Seven Capital Plc

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seven capital plc Company Information

Live

EstablishedMidDeclining

Company Number

07011445

Website

www.sevencapital.com

Registered Address

97 park lane, mayfair, london, W1K 7TG

Industry

Buying and selling of own real estate

Telephone

01212961548

Next Accounts Due

March 2025

Group Structure

View All

Directors

Balbinder Sohal15 Years

Damien Siviter10 Years

Shareholders

balbinder singh sohal 75%

das holdco limited 25%

seven capital plc Estimated Valuation

£65.6m

Pomanda estimates the enterprise value of SEVEN CAPITAL PLC at £65.6m based on Net Assets of £45.8m and 1.43x industry multiple (adjusted for liquidity).

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Seven Capital Plc is a live company located in london, W1K 7TG with a Companies House number of 07011445. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2009, it's largest shareholder is balbinder singh sohal with a 75% stake. Seven Capital Plc is a established, mid sized company, Pomanda has estimated its turnover at £8.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Seven Capital Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £8.8m, make it larger than the average company (£896.8k)

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (2.5%)

EXPORT

Seven Capital Plc's latest turnover from September 2023 is £8.8 million and the company has net assets of £45.8 million. According to their latest financial statements, Seven Capital Plc has 47 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	8,837,378	38,705,223	87,947,569	123,994,540	166,688,208	93,290,838	35,370,397	113,656,634	24,433,020	11,399,508	880,004	406,222	27,000	22,650
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,624,301	27,332,995	71,113,681	102,155,692	134,498,746	79,163,856	28,586,032	85,105,003	12,440,551	10,224,967	659,027	88,508	96,974	0
Gross Profit	5,213,077	11,372,228	16,833,888	21,838,848	32,189,462	14,126,982	6,784,365	28,551,631	11,992,469	1,174,541	220,977	317,714	-69,974	22,650
Admin Expenses	2,462,440	2,384,429	1,003,415	576,360	2,322,761	2,685,213	1,627,909	1,809,390	1,006,837	775,752	504,337	257,423	107,227	19,921
Operating Profit	2,750,637	8,987,799	15,830,473	21,262,488	29,866,701	11,441,769	5,156,456	26,742,241	10,985,632	398,789	-283,360	60,291	-177,201	2,729
Interest Payable	5,985,301	6,273,819	3,900,950	2,547,327	1,728,838	1,193,764	3,459	212,853	1,785,285	0	544	1	0	0
Interest Receivable	1,576,373	1,101,005	1,527,267	2,114,108	1,620,184	598,984	574,873	609,447	557,017	1,819	0	0	0	0
Pre-Tax Profit	-1,658,291	3,822,145	13,456,790	20,829,269	29,758,047	10,846,989	5,770,059	27,090,116	8,083,156	467,044	461,770	60,291	-177,201	2,729
Tax	-57,652	-1,467,517	-2,568,136	-3,736,635	-5,512,696	-1,939,576	-1,135,120	-5,269,546	-2,236,039	-83,285	-117,203	0	0	-573
Profit After Tax	-1,715,943	2,354,628	10,888,654	17,092,634	24,245,351	8,907,413	4,634,939	21,820,570	5,847,117	383,759	344,567	60,291	-177,201	2,156
Dividends Paid	0	345,000	0	1,007,142	3,150,740	478,000	729,975	986,540	0	0	0	0	0	0
Retained Profit	-1,715,943	2,009,628	9,582,279	4,288,607	10,583,989	4,285,328	3,904,591	19,946,263	5,869,232	344,480	344,567	60,291	-177,201	2,156
Employee Costs	3,053,679	3,450,516	2,280,645	1,763,351	1,604,371	1,302,257	1,075,780	826,136	546,163	407,243	159,584	15,418	0	0
Number Of Employees	47	56	32	23	17	13	13	10	10	8	3	2	1	1
EBITDA*	2,788,069	9,024,155	15,852,995	21,276,962	29,882,840	11,459,197	5,174,206	26,762,301	10,996,793	509,821	-280,588	62,807	-174,913	2,729

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	144,432	154,530	156,976	82,020	91,458	98,758	100,578	113,673	63,248	62,517	15,708	14,257	12,963	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	32,545,710	32,665,712	46,822	46,724	1,084,776	1,081,115	5,824,845	3,996,699	3,717,969	1,966,657	1,425,001	0	0	0
Debtors (Due After 1 year)	12,409,386	11,310,636	10,215,186	9,119,136	8,024,427	10,893,861	10,301,789	12,232,489	13,685,086	0	0	0	0	0
Total Fixed Assets	45,099,528	44,130,878	10,418,984	9,247,880	9,200,661	12,073,734	16,227,212	16,342,861	17,466,303	2,029,174	1,440,709	14,257	12,963	0
Stock & work in progress	151,373,026	152,002,728	158,652,672	155,896,656	222,958,803	275,345,221	182,581,017	93,596,574	71,016,008	15,990,924	4,357,271	2,008,056	28,036	0
Trade Debtors	1,189,040	481,062	781,436	372,544	565,071	1,293,097	254,443	500,351	7,918,482	30,174,894	30,143,299	21,877,423	24,000	22,650
Group Debtors	0	0	0	0	32,320,868	0	0	0	0	0	0	0	0	0
Misc Debtors	68,752,677	71,386,650	39,280,610	39,339,068	546,372	14,303,604	11,890,360	8,263,792	4,596,142	2,621,538	336,954	312,282	69,946	0
Cash	3,812,107	3,962,686	17,740,414	16,632,084	14,290,848	7,523,304	7,379,983	18,422,556	2,957,475	14,365,086	10,573,986	3,665,588	6,618	50,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	225,126,850	227,833,126	216,455,132	212,240,352	270,681,962	298,465,226	202,105,803	120,783,273	86,488,107	63,152,442	45,411,510	27,863,349	128,600	72,650
total assets	270,226,378	271,964,004	226,874,116	221,488,232	279,882,623	310,538,960	218,333,015	137,126,134	103,954,410	65,181,616	46,852,219	27,877,606	141,563	72,650
Bank overdraft	0	0	0	0	13	13	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	3,945,424	0	0	0	0	0	0	0
Trade Creditors	1,753,314	2,601,850	1,824,897	4,836,919	2,541,508	4,290,346	6,089,700	3,913,276	2,080,787	1,050,767	91,466	225,902	30,753	4,779
Group/Directors Accounts	56,826	75,765	80,930	60,966	40,131	0	0	12,752	14,484	5,362	3,713	14,993	17,797	8,951
other short term finances	0	0	0	0	0	0	1,209,848	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	32,079,936	27,689,745	15,085,831	27,222,487	54,538,785	77,318,548	75,285,628	55,442,217	48,606,810	50,716,292	45,549,327	27,701,465	218,058	6,764
total current liabilities	33,890,076	30,367,360	16,991,658	32,120,372	57,120,437	81,608,907	86,530,600	59,368,245	50,702,081	51,772,421	45,644,506	27,942,360	266,608	20,494
loans	147,414,425	132,145,422	91,986,000	117,353,297	163,146,932	186,593,619	104,519,298	53,846,895	43,896,849	11,035,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	27,295,002	26,908,404	23,996,896	19,948,373	15,541,710	13,524,038	7,320,402	3,756,956	396,396	0	0	0	0	0
other liabilities	0	19,200,000	34,200,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	7,846	11,309	8,735	309,970	316,051	7,709	0	0	0	0
total long term liabilities	174,709,427	178,253,826	150,182,896	137,301,670	178,696,488	200,128,966	111,848,435	57,913,821	44,609,296	11,042,709	0	0	0	0
total liabilities	208,599,503	208,621,186	167,174,554	169,422,042	235,816,925	281,737,873	198,379,035	117,282,066	95,311,377	62,815,130	45,644,506	27,942,360	266,608	20,494
net assets	45,847,439	46,962,612	43,854,789	34,772,510	31,468,903	20,884,914	16,289,509	16,066,669	7,665,787	2,127,193	1,207,713	-64,754	-125,045	52,156
total shareholders funds	45,847,439	46,962,612	43,854,789	34,772,510	31,468,903	20,884,914	16,289,509	16,066,669	7,665,787	2,127,193	1,207,713	-64,754	-125,045	52,156

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	2,750,637	8,987,799	15,830,473	21,262,488	29,866,701	11,441,769	5,156,456	26,742,241	10,985,632	398,789	-283,360	60,291	-177,201	2,729
Depreciation	37,432	36,356	22,522	14,474	16,139	17,428	17,750	20,060	11,161	111,032	2,772	2,516	2,288	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-57,652	-1,467,517	-2,568,136	-3,736,635	-5,512,696	-1,939,576	-1,135,120	-5,269,546	-2,236,039	-83,285	-117,203	0	0	-573
Stock	-629,702	-6,649,944	2,756,016	-67,062,147	-52,386,418	92,764,204	88,984,443	22,580,566	55,025,084	11,633,653	2,349,215	1,980,020	28,036	0
Debtors	-827,245	32,901,116	1,446,484	7,374,010	14,966,176	4,043,970	1,449,960	-5,203,078	-6,596,722	2,316,179	8,290,548	22,095,759	71,296	22,650
Creditors	-848,536	776,953	-3,012,022	2,295,411	-1,748,838	-1,799,354	2,176,424	1,832,489	1,030,020	959,301	-134,436	195,149	25,974	4,779
Accruals and Deferred Income	4,776,789	15,515,422	-8,088,133	-22,909,635	-20,762,091	8,236,556	23,406,857	10,195,967	-1,713,086	5,166,965	17,847,862	27,483,407	211,294	6,764
Deferred Taxes & Provisions	0	0	0	-7,846	-3,463	2,574	-301,235	-6,081	308,342	7,709	0	0	0	0
Cash flow from operations	8,115,617	-2,402,159	-2,017,796	56,606,394	39,275,994	-80,848,777	-61,113,271	16,137,642	-40,042,332	-7,389,321	6,675,872	3,665,584	-36,977	-8,951
Investing Activities
capital expenditure	0	0	0	0	0	4,728,020	-1,698,914	-278,969	-1,631,395	-124,497	-576,324	-3,810	-15,251	0
Change in Investments	-120,002	32,618,890	98	-1,038,052	3,661	-4,743,730	1,828,146	278,730	1,751,312	541,656	1,425,001	0	0	0
cash flow from investments	120,002	-32,618,890	-98	1,038,052	-3,661	9,471,750	-3,527,060	-557,699	-3,382,707	-666,153	-2,001,325	-3,810	-15,251	0
Financing Activities
Bank loans	0	0	0	0	0	-3,945,424	3,945,424	0	0	0	0	0	0	0
Group/Directors Accounts	-18,939	-5,165	19,964	20,835	40,131	0	-12,752	-1,732	9,122	1,649	-11,280	-2,804	8,846	8,951
Other Short Term Loans	0	0	0	0	0	-1,209,848	1,209,848	0	0	0	0	0	0	0
Long term loans	15,269,003	40,159,422	-25,367,297	-45,793,635	-23,446,687	82,074,321	50,672,403	9,950,046	32,861,849	11,035,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-19,200,000	-15,000,000	34,200,000	0	0	0	0	0	0	0	0	0	0	0
share issue	600,770	1,098,195	-500,000	-985,000	0	310,077	-3,681,751	-11,545,381	-330,638	575,000	927,900	0	0	50,000
interest	-4,408,928	-5,172,814	-2,373,683	-433,219	-108,654	-594,780	571,414	396,594	-1,228,268	1,819	-544	-1	0	0
cash flow from financing	-7,758,094	21,079,638	5,978,984	-47,191,019	-23,515,210	76,634,346	52,704,586	-1,200,473	31,312,065	11,613,468	916,076	-2,805	8,846	58,951
cash and cash equivalents
cash	-150,579	-13,777,728	1,108,330	2,341,236	6,767,544	143,321	-11,042,573	15,465,081	-11,407,611	3,791,100	6,908,398	3,658,970	-43,382	50,000
overdraft	0	0	0	-13	0	13	0	0	0	0	0	0	0	0
change in cash	-150,579	-13,777,728	1,108,330	2,341,249	6,767,544	143,308	-11,042,573	15,465,081	-11,407,611	3,791,100	6,908,398	3,658,970	-43,382	50,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for seven capital plc by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in W1K area or any other competitors across 12 key performance metrics.

SEVEN CAPITAL PLC group structure

Seven Capital Plc has 40 subsidiary companies.

Ultimate parent company

SEVEN CAPITAL PLC

07011445

40 subsidiaries

SEVEN CAPITAL (BRIDGEWATER HOUSE) LIMITED

09011723

SEVEN CAPITAL (ALBION) LTD

08858316

SEVEN CAPITAL (RIDLEY) LTD

09304816

SEVEN CAPITAL (1 HAGLEY RD) LIMITED

08868989

SEVEN CAPITAL (HARBORNE) LTD

10408756

SEVEN LIVING LIMITED

12352931

SEVEN CAPITAL (WYRE HILL) LIMITED

12352951

SEVEN CAPITAL (STIRCHLEY) LTD

10921259

SEVEN CAPITAL (ST. GEORGES) LTD

10036169

PLUTUS (CONNAUGHT SQUARE) LTD

09866889

SEVEN CAPITAL (MB) LTD

15659779

SEVEN CAPITAL (REGENCY PLACE) LTD

09795031

SEVEN CAPITAL (SLOUGH) LTD

10402603

SEVEN CAPITAL (CHELTENHAM) LTD

11641405

SEVEN CAPITAL (MADISON) LTD

09696210

SEVEN CAPITAL (NORTHFIELD) LIMITED

12253158

SEVEN CAPITAL (CS) LIMITED

12325013

SEVEN MEDIA INVESTMENTS LIMITED

08319990

SEVEN CAPITAL (BROADWAY) LIMITED

09246831

SEVEN CAPITAL (CORBETT) LIMITED

12253166

SEVEN CAPITAL (BLUEBIRD) LIMITED

11536899

SEVEN CAPITAL INVESTMENTS LIMITED

09095128

SEVEN CAPITAL (SNOW HILL) LTD

11483088

SEVEN CAPITAL (CHURCH GRESLEY) LTD

11782990

SEVEN CAPITAL (ERDINGTON) LTD

10855421

SEVEN CAPITAL (JCDS) LTD

12601914

SEVEN CAPITAL (JQ) LTD

08944277

SEVEN HOMES (SC) LTD

10125080

SEVEN CAPITAL (CHELMSFORD) LIMITED

11093897

SEVEN CAPITAL (SUMMER HILL) LTD

09952230

SEVEN CAPITAL (M25) LTD

11714919

SEVEN CAPITAL (POINT NORTH 1) LTD

08821013

SEVEN CAPITAL (DMS) LTD

10912802

SEVEN CAPITAL (GRANVILLE) LTD

09304824

SEVEN CAPITAL (THE STRAND) LIMITED

09329970

SEVEN CAPITAL (POINT NORTH 2) LTD

08821005

SEVEN CAPITAL (GROSVENOR) LTD

10604951

SEVEN CAPITAL (FABRIC SQUARE) LTD

09447999

SEVEN CAPITAL (TINDAL) LIMITED

12308305

SEVEN CAPITAL (PINEHAM) LTD

09795008

SEVEN CAPITAL PLC Shareholders

balbinder singh sohal	75%
das holdco limited	25%

Seven Capital Plc currently has 2 directors. The longest serving directors include Mr Balbinder Sohal (Sep 2009) and Mr Damien Siviter (Nov 2013).

officer	country	age	start	end	role
Mr Balbinder Sohal	England	49 years	Sep 2009	-	Director
Mr Damien Siviter	United Kingdom	46 years	Nov 2013	-	Director

P&L

September 2023

turnover

8.8m

-77%

operating profit

2.8m

-69%

gross margin

59%

+100.77%

turnover

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

Balance Sheet

September 2023

net assets

45.8m

-0.02%

total assets

270.2m

-0.01%

cash

3.8m

-0.04%

net assets

Total assets minus all liabilities

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company number

07011445

Type

Public limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

97 park lane, mayfair, london, W1K 7TG

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 33 charges/mortgages relating to seven capital plc. Currently there are 27 open charges and 6 have been satisfied in the past.

seven capital plc Company Information

seven capital plc Estimated Valuation

seven capital plc Estimated Valuation

seven capital plc Estimated Valuation

Seven Capital Plc Overview

Seven Capital Plc Health Check

SEVEN CAPITAL PLC financials

seven capital plc Credit Report and Business Information

Seven Capital Plc Competitor Analysis

seven capital plc Ownership

seven capital plc directors

seven capital plc company details

seven capital plc Charges & Mortgages

seven capital plc Companies House Filings - See Documents