seventy seventy one capital limited
seventy seventy one capital limited Company Information
Company Number
07425106
Next Accounts
196 days late
Shareholders
anthony awimbo
paula swales
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
ground floor offices, riverside, saddleworth road, elland, west yorkshire, HX5 0RY
seventy seventy one capital limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENTY SEVENTY ONE CAPITAL LIMITED at £95.5k based on a Turnover of £117.3k and 0.81x industry multiple (adjusted for size and gross margin).
seventy seventy one capital limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENTY SEVENTY ONE CAPITAL LIMITED at £15.8k based on an EBITDA of £5.6k and a 2.81x industry multiple (adjusted for size and gross margin).
seventy seventy one capital limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENTY SEVENTY ONE CAPITAL LIMITED at £318 based on Net Assets of £244 and 1.31x industry multiple (adjusted for liquidity).
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Seventy Seventy One Capital Limited Overview
Seventy Seventy One Capital Limited is a live company located in elland, HX5 0RY with a Companies House number of 07425106. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2010, it's largest shareholder is anthony awimbo with a 50% stake. Seventy Seventy One Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.3k with healthy growth in recent years.
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Seventy Seventy One Capital Limited Health Check
Pomanda's financial health check has awarded Seventy Seventy One Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £117.3k, make it smaller than the average company (£4.3m)
- Seventy Seventy One Capital Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.8%)
- Seventy Seventy One Capital Limited
2.8% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (57.8%)
- Seventy Seventy One Capital Limited
57.8% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (11.9%)
- Seventy Seventy One Capital Limited
11.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Seventy Seventy One Capital Limited
12 - Industry AVG
Pay Structure
on an average salary of £74k, the company has an equivalent pay structure (£74k)
- Seventy Seventy One Capital Limited
£74k - Industry AVG
Efficiency
resulting in sales per employee of £58.6k, this is less efficient (£210.4k)
- Seventy Seventy One Capital Limited
£210.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (33 days)
- Seventy Seventy One Capital Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (43 days)
- Seventy Seventy One Capital Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seventy Seventy One Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seventy Seventy One Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (68.2%)
98.6% - Seventy Seventy One Capital Limited
68.2% - Industry AVG
SEVENTY SEVENTY ONE CAPITAL LIMITED financials
Seventy Seventy One Capital Limited's latest turnover from November 2022 is estimated at £117.3 thousand and the company has net assets of £244. According to their latest financial statements, Seventy Seventy One Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,220 | 1,805 | 2,263 | 3,021 | 3,118 | 2,720 | 761 | 862 | 733 | 1,031 | 1,425 | 960 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,220 | 1,805 | 2,263 | 3,021 | 3,118 | 2,720 | 761 | 862 | 733 | 1,031 | 1,425 | 960 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 16,569 | 10,881 | 20,341 | 6,647 | 23,094 | 6,481 | 1,195 | 4,111 | 1,555 | 2,360 | 1,733 | 8,426 |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 4,260 | 336 | 723 | 10,832 | 763 | 2,191 | ||||||
| misc current assets | ||||||||||||
| total current assets | 16,569 | 10,881 | 20,341 | 6,647 | 23,094 | 6,481 | 5,455 | 4,447 | 2,278 | 13,192 | 2,496 | 10,617 |
| total assets | 17,789 | 12,686 | 22,604 | 9,668 | 26,212 | 9,201 | 6,216 | 5,309 | 3,011 | 14,223 | 3,921 | 11,577 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 7,203 | 4,825 | 22,559 | 9,424 | 13,496 | 9,143 | 4,772 | 3,128 | 2,254 | 13,197 | 6,402 | 6,399 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 7,203 | 4,825 | 22,559 | 9,424 | 13,496 | 9,143 | 4,772 | 3,128 | 2,254 | 13,197 | 6,402 | 6,399 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 10,342 | 12,174 | ||||||||||
| provisions | 152 | 172 | 147 | |||||||||
| total long term liabilities | 10,342 | 12,174 | 152 | 172 | 147 | |||||||
| total liabilities | 17,545 | 16,999 | 22,559 | 9,424 | 13,496 | 9,143 | 4,924 | 3,300 | 2,401 | 13,197 | 6,402 | 6,399 |
| net assets | 244 | -4,313 | 45 | 244 | 12,716 | 58 | 1,292 | 2,009 | 610 | 1,026 | -2,481 | 5,178 |
| total shareholders funds | 244 | -4,313 | 45 | 244 | 12,716 | 58 | 1,292 | 2,009 | 610 | 1,026 | -2,481 | 5,178 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 330 | 370 | 298 | 433 | 627 | 399 | ||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 5,688 | -9,460 | 13,694 | -16,447 | 16,613 | 5,286 | -2,916 | 2,556 | -805 | 627 | -6,693 | 8,426 |
| Creditors | 2,378 | -17,734 | 13,135 | -4,072 | 4,353 | 4,371 | 1,644 | 874 | -10,943 | 6,795 | 3 | 6,399 |
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | -152 | -20 | 25 | 147 | ||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,832 | 12,174 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,260 | 3,924 | -387 | -10,109 | 10,069 | -1,428 | 2,191 | |||||
| overdraft | ||||||||||||
| change in cash | -4,260 | 3,924 | -387 | -10,109 | 10,069 | -1,428 | 2,191 |
seventy seventy one capital limited Credit Report and Business Information
Seventy Seventy One Capital Limited Competitor Analysis
Perform a competitor analysis for seventy seventy one capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HX5 area or any other competitors across 12 key performance metrics.
seventy seventy one capital limited Ownership
SEVENTY SEVENTY ONE CAPITAL LIMITED group structure
Seventy Seventy One Capital Limited has no subsidiary companies.
Ultimate parent company
SEVENTY SEVENTY ONE CAPITAL LIMITED
07425106
seventy seventy one capital limited directors
Seventy Seventy One Capital Limited currently has 2 directors. The longest serving directors include Mr Anthony Awimbo (Nov 2010) and Mrs Paula Swales (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Awimbo | United Kingdom | 47 years | Nov 2010 | - | Director |
| Mrs Paula Swales | 51 years | Dec 2010 | - | Director |
P&L
November 2022turnover
117.3k
+15%
operating profit
5.6k
0%
gross margin
17%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
244
-1.06%
total assets
17.8k
+0.4%
cash
0
0%
net assets
Total assets minus all liabilities
seventy seventy one capital limited company details
company number
07425106
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2022
previous names
N/A
accountant
PHIL DODGSON & PARTNERS LIMITED
auditor
-
address
ground floor offices, riverside, saddleworth road, elland, west yorkshire, HX5 0RY
Bank
-
Legal Advisor
-
seventy seventy one capital 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 seventy seventy one capital limited.
seventy seventy one capital 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.
Click to start generating capital raising & share issue transactions for SEVENTY SEVENTY ONE CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
seventy seventy one capital limited Companies House Filings - See Documents
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