7 step limited Company Information
Company Number
06855536
Next Accounts
Apr 2026
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
peter whitehouse
gemma madeline whitehouse
Group Structure
View All
Contact
Registered Address
southwick squires hill lane, tilford, farnham, surrey, GU10 2AD
Website
www.sevenstepconsulting.com7 step limited Estimated Valuation
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £183.6k, make it smaller than the average company (£273.7k)
- 7 Step Limited
£273.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (11.4%)
- 7 Step Limited
11.4% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (58.1%)
- 7 Step Limited
58.1% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (8.8%)
- 7 Step Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - 7 Step Limited
3 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- 7 Step Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £183.6k, this is more efficient (£116.3k)
- 7 Step Limited
£116.3k - Industry AVG
Debtor Days
it gets paid by customers after 230 days, this is later than average (67 days)
- 7 Step Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (23 days)
- 7 Step Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 7 Step Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 7 Step Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 65,112 | 71,309 | 71,679 | 1,519 | 3,595 | 153,575 | 119,604 | 1,978 | 2,638 | 3,517 | 1,614 | 2,153 | 0 | 0 | 900 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 70,970 | 51,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 65,112 | 71,309 | 71,679 | 72,489 | 55,565 | 153,575 | 119,604 | 1,978 | 2,638 | 3,517 | 1,614 | 2,153 | 0 | 0 | 900 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 115,773 | 109,111 | 104,668 | 5,468 | 0 | 139,091 | 61,442 | 91,651 | 20,503 | 11,731 | 21,044 | 0 | 15,330 | 0 | 4,579 | 28,905 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 3,697 | 17,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,780 | 0 |
Cash | 0 | 0 | 0 | 145,149 | 175,121 | 0 | 0 | 0 | 37,674 | 34,338 | 33,481 | 43,909 | 18,239 | 8,254 | 9,009 | 7,408 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 115,773 | 109,111 | 104,668 | 154,314 | 192,578 | 139,091 | 61,442 | 91,651 | 72,147 | 46,069 | 54,525 | 43,909 | 33,569 | 8,254 | 26,368 | 36,313 |
total assets | 180,885 | 180,420 | 176,347 | 226,803 | 248,143 | 292,666 | 181,046 | 93,629 | 74,785 | 49,586 | 56,139 | 46,062 | 33,569 | 8,254 | 27,268 | 36,313 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,356 | 1,633 | 2,627 | 0 | 0 | 48,916 | 51,035 | 35,606 | 31,070 | 30,326 | 32,523 | 25,529 | 18,105 | 7,987 | 23,170 | 23,482 |
Group/Directors Accounts | 0 | 0 | 0 | 158 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 5,249 | 20,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 10,356 | 1,633 | 2,627 | 5,407 | 20,149 | 48,916 | 51,045 | 35,606 | 31,080 | 30,326 | 32,523 | 25,529 | 18,105 | 7,987 | 23,170 | 23,482 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 10,356 | 1,633 | 2,627 | 5,407 | 20,149 | 48,916 | 51,045 | 35,606 | 31,080 | 30,326 | 32,523 | 25,529 | 18,105 | 7,987 | 23,170 | 23,482 |
net assets | 170,529 | 178,787 | 173,720 | 221,396 | 227,994 | 243,750 | 130,001 | 58,023 | 43,705 | 19,260 | 23,616 | 20,533 | 15,464 | 267 | 4,098 | 12,831 |
total shareholders funds | 170,529 | 178,787 | 173,720 | 221,396 | 227,994 | 243,750 | 130,001 | 58,023 | 43,705 | 19,260 | 23,616 | 20,533 | 15,464 | 267 | 4,098 | 12,831 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 1,489 | 2,675 | 1,198 | 879 | 1,172 | 539 | 717 | 0 | 300 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,662 | 4,443 | 95,503 | -8,292 | -121,634 | 77,649 | -30,209 | 71,148 | 8,772 | -9,313 | 21,044 | -15,330 | 15,330 | -28,905 | -11,546 | 28,905 |
Creditors | 8,723 | -994 | 2,627 | 0 | -48,916 | -2,119 | 15,429 | 4,536 | 744 | -2,197 | 6,994 | 7,424 | 10,118 | -15,495 | -312 | 23,482 |
Accruals and Deferred Income | 0 | 0 | -5,249 | -14,900 | 20,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | -70,970 | 19,000 | 51,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -158 | 158 | 0 | -10 | 10 | -10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 0 | 0 | -145,149 | -29,972 | 175,121 | 0 | 0 | -37,674 | 3,336 | 857 | -10,428 | 25,670 | 9,985 | 846 | 1,601 | 7,408 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -145,149 | -29,972 | 175,121 | 0 | 0 | -37,674 | 3,336 | 857 | -10,428 | 25,670 | 9,985 | 846 | 1,601 | 7,408 |
7 step limited Credit Report and Business Information
7 Step Limited Competitor Analysis
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 directors
7 Step Limited currently has 1 director, Mr Peter Whitehouse serving since Mar 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Whitehouse | United Kingdom | 45 years | Mar 2009 | - | Director |
P&L
July 2024turnover
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 2024net 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
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
date | description | view/download |
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