24-7 holdings limited
24-7 holdings limited Company Information
Company Number
06870873
Website
24-7group.co.ukRegistered Address
craven house 4 britannia road, sale, cheshire, M33 2AA
Industry
Activities of head offices
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
andrew robert hawes 100%
24-7 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 24-7 HOLDINGS LIMITED at £28.2m based on a Turnover of £30m and 0.94x industry multiple (adjusted for size and gross margin).
24-7 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 24-7 HOLDINGS LIMITED at £6.3m based on an EBITDA of £1m and a 6.29x industry multiple (adjusted for size and gross margin).
24-7 holdings limited Estimated Valuation
Pomanda estimates the enterprise value of 24-7 HOLDINGS LIMITED at £5.6m based on Net Assets of £2.1m and 2.68x industry multiple (adjusted for liquidity).
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24-7 Holdings Limited Overview
24-7 Holdings Limited is a live company located in cheshire, M33 2AA with a Companies House number of 06870873. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2009, it's largest shareholder is andrew robert hawes with a 100% stake. 24-7 Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £30m with unknown growth in recent years.
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24-7 Holdings Limited Health Check
Pomanda's financial health check has awarded 24-7 Holdings Limited a 3 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
2 Regular
5 Weak
Size
annual sales of £30m, make it larger than the average company (£21.2m)
£30m - 24-7 Holdings Limited
£21.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 24-7 Holdings Limited
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (32.8%)
19.2% - 24-7 Holdings Limited
32.8% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.5%)
2.5% - 24-7 Holdings Limited
5.5% - Industry AVG
Employees
with 106 employees, this is similar to the industry average (121)
106 - 24-7 Holdings Limited
121 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£46.4k)
£47.1k - 24-7 Holdings Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £283.1k, this is more efficient (£193.3k)
£283.1k - 24-7 Holdings Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (45 days)
103 days - 24-7 Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (44 days)
112 days - 24-7 Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (49 days)
3 days - 24-7 Holdings Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - 24-7 Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (56.3%)
82.7% - 24-7 Holdings Limited
56.3% - Industry AVG
24-7 HOLDINGS LIMITED financials
24-7 Holdings Limited's latest turnover from October 2023 is £30 million and the company has net assets of £2.1 million. According to their latest financial statements, 24-7 Holdings Limited has 106 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,007,884 | 26,343,526 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 24,262,082 | 22,540,164 | |||||||||||||
| Gross Profit | 5,745,802 | 3,803,362 | |||||||||||||
| Admin Expenses | 4,991,850 | 3,202,767 | |||||||||||||
| Operating Profit | 753,952 | 600,595 | |||||||||||||
| Interest Payable | 72,834 | 57,175 | |||||||||||||
| Interest Receivable | 4,628 | 1,951 | |||||||||||||
| Pre-Tax Profit | 685,746 | 545,371 | |||||||||||||
| Tax | -267,049 | 145,526 | |||||||||||||
| Profit After Tax | 418,697 | 690,897 | |||||||||||||
| Dividends Paid | 191,500 | 132,000 | |||||||||||||
| Retained Profit | 223,558 | 558,897 | |||||||||||||
| Employee Costs | 4,990,873 | 3,184,533 | |||||||||||||
| Number Of Employees | 106 | 80 | |||||||||||||
| EBITDA* | 1,006,821 | 747,301 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 511,124 | 407,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,554,603 | 966,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 93,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,159,127 | 1,373,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 218,289 | 42,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,535,069 | 6,500,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,021,471 | 581,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,605,125 | 3,036,276 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,379,954 | 10,161,099 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 13,539,081 | 11,534,950 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 387,750 | 357,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,503,659 | 6,890,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 400,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 52,501 | 29,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,308,767 | 399,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,652,927 | 7,977,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 1,253,959 | 1,515,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 207,171 | 124,743 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 88,810 | 58,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,549,940 | 1,698,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,202,867 | 9,675,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2,082,555 | 1,858,997 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 2,082,555 | 1,858,997 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 753,952 | 600,595 | |||||||||||||
| Depreciation | 130,274 | 68,084 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 122,595 | 78,622 | 0 | 0 | 0 | 0 | |||||||||
| Tax | -267,049 | 145,526 | |||||||||||||
| Stock | 175,607 | 42,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,567,549 | 7,082,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 613,095 | 6,890,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 908,876 | 399,891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 30,210 | 58,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -451,203 | 1,117,059 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -250 | 0 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 30,326 | 357,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 100,000 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -261,084 | 1,515,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 105,241 | 154,431 | 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 |
| share issue | |||||||||||||||
| interest | -68,206 | -55,224 | |||||||||||||
| cash flow from financing | -93,473 | 3,571,674 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,431,151 | 3,036,176 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,431,151 | 3,036,176 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
24-7 holdings limited Credit Report and Business Information
24-7 Holdings Limited Competitor Analysis
Perform a competitor analysis for 24-7 holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in M33 area or any other competitors across 12 key performance metrics.
24-7 holdings limited Ownership
24-7 HOLDINGS LIMITED group structure
24-7 Holdings Limited has 11 subsidiary companies.
Ultimate parent company
24-7 HOLDINGS LIMITED
06870873
11 subsidiaries
24-7 holdings limited directors
24-7 Holdings Limited currently has 2 directors. The longest serving directors include Mr Andrew Hawes (Apr 2009) and Ms Colette Fletcher (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hawes | United Kingdom | 43 years | Apr 2009 | - | Director |
| Ms Colette Fletcher | United Kingdom | 50 years | Mar 2022 | - | Director |
P&L
October 2023turnover
30m
+14%
operating profit
754k
+26%
gross margin
19.2%
+32.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.1m
+0.12%
total assets
13.5m
+0.17%
cash
1.6m
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
24-7 holdings limited company details
company number
06870873
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
sinasilo limited (April 2017)
sinalsilo ltd (May 2009)
accountant
-
auditor
AFFORD BOND HOLDINGS LIMITED
address
craven house 4 britannia road, sale, cheshire, M33 2AA
Bank
HSBC
Legal Advisor
-
24-7 holdings 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 found 1 charges/mortgages relating to 24-7 holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
24-7 holdings limited Companies House Filings - See Documents
| date | description | view/download |
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