7 step limited

7 step limited Company Information

Share 7 STEP LIMITED
Live 
EstablishedMicroRapid

Company Number

06855536

Industry

Management consultancy activities (other than financial management)

 

Shareholders

peter whitehouse

gemma madeline whitehouse

Group Structure

View All

Contact

Registered Address

southwick squires hill lane, tilford, farnham, surrey, GU10 2AD

7 step limited Estimated Valuation

£76k

Pomanda estimates the enterprise value of 7 STEP LIMITED at £76k based on a Turnover of £183.6k and 0.41x industry multiple (adjusted for size and gross margin).

7 step limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 7 STEP LIMITED at £0 based on an EBITDA of £-8.3k and a 3.26x industry multiple (adjusted for size and gross margin).

7 step limited Estimated Valuation

£460.4k

Pomanda estimates the enterprise value of 7 STEP LIMITED at £460.4k based on Net Assets of £170.5k and 2.7x industry multiple (adjusted for liquidity).

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7 Step Limited Overview

7 Step Limited is a live company located in farnham, GU10 2AD with a Companies House number of 06855536. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2009, it's largest shareholder is peter whitehouse with a 89% stake. 7 Step Limited is a established, micro sized company, Pomanda has estimated its turnover at £183.6k with rapid growth in recent years.

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7 Step Limited Health Check

Pomanda's financial health check has awarded 7 Step Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £183.6k, make it smaller than the average company (£273.7k)

£183.6k - 7 Step Limited

£273.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (11.4%)

90% - 7 Step Limited

11.4% - Industry AVG

production

Production

with a gross margin of 24.6%, this company has a higher cost of product (58.1%)

24.6% - 7 Step Limited

58.1% - Industry AVG

profitability

Profitability

an operating margin of -4.5% make it less profitable than the average company (8.8%)

-4.5% - 7 Step Limited

8.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - 7 Step Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - 7 Step Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.6k, this is more efficient (£116.3k)

£183.6k - 7 Step Limited

£116.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 230 days, this is later than average (67 days)

230 days - 7 Step Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is slower than average (23 days)

27 days - 7 Step Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 7 Step Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 7 Step Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (52.4%)

5.7% - 7 Step Limited

52.4% - Industry AVG

7 STEP LIMITED financials

EXPORTms excel logo

7 Step Limited's latest turnover from July 2024 is estimated at £183.6 thousand and the company has net assets of £170.5 thousand. According to their latest financial statements, 7 Step Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Mar 2011Mar 2010
Turnover183,636153,953137,08826,89062,502212,906120,965158,98666,20146,46881,05631,32756,6728,60021,354104,093
Other Income Or Grants0000000000000000
Cost Of Sales138,482115,586103,21420,40247,028158,92687,259110,68747,07833,38756,26921,92037,7375,59613,78969,170
Gross Profit45,15438,36733,8746,48815,47453,98133,70648,29919,12313,08124,7879,40718,9363,0047,56634,923
Admin Expenses53,41231,61182,35713,24631,418-86,450-55,15630,546-11,25317,60721,0782,979-99415,60716,34017,260
Operating Profit-8,2586,756-48,483-6,758-15,944140,43188,86217,75330,376-4,5263,7096,42819,930-12,603-8,77417,663
Interest Payable0000000000000000
Interest Receivable0090716088004718017019315566394119
Pre-Tax Profit-8,2586,756-47,576-6,598-15,856140,43188,86217,80030,556-4,3563,9036,58319,996-12,564-8,73317,682
Tax0-1,689000-26,682-16,884-3,382-6,1110-820-1,514-4,79900-4,951
Profit After Tax-8,2585,067-47,576-6,598-15,856113,74971,97814,41824,445-4,3563,0835,06915,197-12,564-8,73312,731
Dividends Paid0000000000000000
Retained Profit-8,2585,067-47,576-6,598-15,856113,74971,97814,41824,445-4,3563,0835,06915,197-12,564-8,73312,731
Employee Costs47,52241,43140,18339,38034,90445,60646,76943,47951,40050,51151,18951,11952,62148,62446,45249,792
Number Of Employees1111111111111111
EBITDA*-8,2586,756-46,994-4,083-14,746140,43188,86217,75331,255-3,3544,2487,14519,930-12,603-8,47417,663

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Mar 2011Mar 2010
Tangible Assets65,11271,30971,6791,5193,595153,575119,6041,9782,6383,5171,6142,153009000
Intangible Assets0000000000000000
Investments & Other00070,97051,97000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets65,11271,30971,67972,48955,565153,575119,6041,9782,6383,5171,6142,153009000
Stock & work in progress0000000000000000
Trade Debtors115,773109,111104,6685,4680139,09161,44291,65120,50311,73121,044015,33004,57928,905
Group Debtors0000000000000000
Misc Debtors0003,69717,45700000000012,7800
Cash000145,149175,12100037,67434,33833,48143,90918,2398,2549,0097,408
misc current assets0000000013,9700000000
total current assets115,773109,111104,668154,314192,578139,09161,44291,65172,14746,06954,52543,90933,5698,25426,36836,313
total assets180,885180,420176,347226,803248,143292,666181,04693,62974,78549,58656,13946,06233,5698,25427,26836,313
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 10,3561,6332,6270048,91651,03535,60631,07030,32632,52325,52918,1057,98723,17023,482
Group/Directors Accounts00015800100100000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0005,24920,14900000000000
total current liabilities10,3561,6332,6275,40720,14948,91651,04535,60631,08030,32632,52325,52918,1057,98723,17023,482
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities10,3561,6332,6275,40720,14948,91651,04535,60631,08030,32632,52325,52918,1057,98723,17023,482
net assets170,529178,787173,720221,396227,994243,750130,00158,02343,70519,26023,61620,53315,4642674,09812,831
total shareholders funds170,529178,787173,720221,396227,994243,750130,00158,02343,70519,26023,61620,53315,4642674,09812,831
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Mar 2011Mar 2010
Operating Activities
Operating Profit-8,2586,756-48,483-6,758-15,944140,43188,86217,75330,376-4,5263,7096,42819,930-12,603-8,77417,663
Depreciation001,4892,6751,1980008791,172539717003000
Amortisation0000000000000000
Tax0-1,689000-26,682-16,884-3,382-6,1110-820-1,514-4,79900-4,951
Stock0000000000000000
Debtors6,6624,44395,503-8,292-121,63477,649-30,20971,1488,772-9,31321,044-15,33015,330-28,905-11,54628,905
Creditors8,723-9942,6270-48,916-2,11915,4294,536744-2,1976,9947,42410,118-15,495-31223,482
Accruals and Deferred Income00-5,249-14,90020,14900000000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations-6,197-370-145,119-10,69178,12133,981117,616-52,24117,1163,762-10,62228,3859,9198072,7607,289
Investing Activities
capital expenditure6,197370-71,649-599148,782-33,971-117,6266600-3,0750-2,87000-1,2000
Change in Investments00-70,97019,00051,97000000000000
cash flow from investments6,197370-679-19,59996,812-33,971-117,6266600-3,0750-2,87000-1,2000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts00-1581580-1010-10100000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue00-100010000-1000000000100
interest0090716088004718017019315566394119
cash flow from financing00649318188-1010-63190170193155663941119
cash and cash equivalents
cash00-145,149-29,972175,12100-37,6743,336857-10,42825,6709,9858461,6017,408
overdraft0000000000000000
change in cash00-145,149-29,972175,12100-37,6743,336857-10,42825,6709,9858461,6017,408

7 step limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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7 Step Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 7 step limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU10 area or any other competitors across 12 key performance metrics.

7 step limited Ownership

7 STEP LIMITED group structure

7 Step Limited has no subsidiary companies.

Ultimate parent company

7 STEP LIMITED

06855536

7 STEP LIMITED Shareholders

peter whitehouse 89%
gemma madeline whitehouse 11%

7 step limited directors

7 Step Limited currently has 1 director, Mr Peter Whitehouse serving since Mar 2009.

officercountryagestartendrole
Mr Peter WhitehouseUnited Kingdom45 years Mar 2009- Director

P&L

July 2024

turnover

183.6k

+19%

operating profit

-8.3k

0%

gross margin

24.6%

-1.33%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

170.5k

-0.05%

total assets

180.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

7 step limited company details

company number

06855536

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

southwick squires hill lane, tilford, farnham, surrey, GU10 2AD

Bank

-

Legal Advisor

-

7 step limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to 7 step limited.

7 step limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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7 step limited Companies House Filings - See Documents

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