seven mile cp bct limited

seven mile cp bct limited Company Information

Share SEVEN MILE CP BCT LIMITED
Dissolved 

Company Number

07784855

Industry

Activities of head offices

 

Shareholders

seven mile capital partners founders fund lp

Group Structure

View All

Contact

Registered Address

cannon place 78 cannon street, london, EC4N 6AF

Website

-

seven mile cp bct limited Estimated Valuation

£40.9k

Pomanda estimates the enterprise value of SEVEN MILE CP BCT LIMITED at £40.9k based on a Turnover of £105.8k and 0.39x industry multiple (adjusted for size and gross margin).

seven mile cp bct limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SEVEN MILE CP BCT LIMITED at £1.6m based on an EBITDA of £571.4k and a 2.87x industry multiple (adjusted for size and gross margin).

seven mile cp bct limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEVEN MILE CP BCT LIMITED at £0 based on Net Assets of £-33.8k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Seven Mile Cp Bct Limited Overview

Seven Mile Cp Bct Limited is a dissolved company that was located in london, EC4N 6AF with a Companies House number of 07784855. It operated in the activities of head offices sector, SIC Code 70100. Founded in September 2011, it's largest shareholder was seven mile capital partners founders fund lp with a 100% stake. The last turnover for Seven Mile Cp Bct Limited was estimated at £105.8k.

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Seven Mile Cp Bct Limited Health Check

Pomanda's financial health check has awarded Seven Mile Cp Bct Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £105.8k, make it smaller than the average company (£16.8m)

£105.8k - Seven Mile Cp Bct Limited

£16.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (0.4%)

-84% - Seven Mile Cp Bct Limited

0.4% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (32.6%)

18% - Seven Mile Cp Bct Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of 540.3% make it more profitable than the average company (5.4%)

540.3% - Seven Mile Cp Bct Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

1 - Seven Mile Cp Bct Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £44k, the company has an equivalent pay structure (£44k)

£44k - Seven Mile Cp Bct Limited

£44k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.8k, this is less efficient (£173.5k)

£105.8k - Seven Mile Cp Bct Limited

£173.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Seven Mile Cp Bct Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 142 days, this is slower than average (46 days)

142 days - Seven Mile Cp Bct Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Seven Mile Cp Bct Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Seven Mile Cp Bct Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Seven Mile Cp Bct Limited

- - Industry AVG

SEVEN MILE CP BCT LIMITED financials

EXPORTms excel logo

Seven Mile Cp Bct Limited's latest turnover from December 2021 is estimated at £105.8 thousand and the company has net assets of -£33.8 thousand. According to their latest financial statements, we estimate that Seven Mile Cp Bct Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover105,7605,225109,44526,137,13326,102,57026,200,7120026,688,76626,852,943
Other Income Or Grants0000000000
Cost Of Sales86,7324,26989,15121,340,23321,262,79221,287,4930022,130,70622,338,628
Gross Profit19,02895620,2934,796,9004,839,7784,913,219004,558,0604,514,315
Admin Expenses-552,355463,96820,4864,797,0924,839,9694,694,875-520,970-260,3864,558,2844,514,475
Operating Profit571,383-463,012-193-192-191218,344520,970260,386-224-160
Interest Payable00000250,562521,162260,57800
Interest Receivable0000000000
Pre-Tax Profit571,383-463,012-193-192-191-32,218-192-192-224-160
Tax-108,563000000000
Profit After Tax462,820-463,012-193-192-191-32,218-192-192-224-160
Dividends Paid0000000000
Retained Profit462,820-463,012-193-192-191-32,218-192-192-224-160
Employee Costs44,02442,70142,7503,048,5573,083,0093,093,893003,060,1753,090,076
Number Of Employees111737680008688
EBITDA*571,383-463,012-193-192-191218,344520,970260,386-224-160

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets0309,70208,017,2038,017,2038,017,2030000
Intangible Assets0000000000
Investments & Other0000008,017,2038,017,2038,017,2038,017,203
Debtors (Due After 1 year)0000000000
Total Fixed Assets0309,70208,017,2038,017,2038,017,2038,017,2038,017,2038,017,2038,017,203
Stock & work in progress0000000000
Trade Debtors01,00000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets01,00000000000
total assets0310,70208,017,2038,017,2038,017,2038,017,2038,017,2038,017,2038,017,203
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 33,754033,5628,050,5728,050,3808,050,189008,017,5868,017,362
Group/Directors Accounts0000000000
other short term finances0000008,017,9708,017,77800
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities33,754033,5628,050,5728,050,3808,050,1898,017,9708,017,7788,017,5868,017,362
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0807,27600000000
provisions0000000000
total long term liabilities0807,27600000000
total liabilities33,754807,27633,5628,050,5728,050,3808,050,1898,017,9708,017,7788,017,5868,017,362
net assets-33,754-496,574-33,562-33,369-33,177-32,986-767-575-383-159
total shareholders funds-33,754-496,574-33,562-33,369-33,177-32,986-767-575-383-159
Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit571,383-463,012-193-192-191218,344520,970260,386-224-160
Depreciation0000000000
Amortisation0000000000
Tax-108,563000000000
Stock0000000000
Debtors-1,0001,00000000000
Creditors33,754-33,562-8,017,0101921918,050,1890-8,017,5862248,017,362
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations497,574-497,574-8,017,203008,268,533520,970-7,757,20008,017,202
Investing Activities
capital expenditure309,702-309,7028,017,20300-8,017,2030000
Change in Investments00000-8,017,2030008,017,203
cash flow from investments309,702-309,7028,017,203000000-8,017,203
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 00000-8,017,9701928,017,77800
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-807,276807,27600000000
share issue00000-10001
interest00000-250,562-521,162-260,57800
cash flow from financing-807,276807,276000-8,268,533-520,9707,757,20001
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

seven mile cp bct limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for seven mile cp bct limited. Get real-time insights into seven mile cp bct limited's credit score, group structure and payment trends.

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Seven Mile Cp Bct Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seven mile cp bct limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.

seven mile cp bct limited Ownership

SEVEN MILE CP BCT LIMITED group structure

Seven Mile Cp Bct Limited has no subsidiary companies.

Ultimate parent company

SEVEN MILE CAPITAL PARTNERS FOUNDERS FUN

#0079637

1 parent

SEVEN MILE CP BCT LIMITED

07784855

SEVEN MILE CP BCT LIMITED Shareholders

seven mile capital partners founders fund lp 100%

seven mile cp bct limited directors

Seven Mile Cp Bct Limited currently has 1 director, Mr Vincent Fandozzi serving since Sep 2011.

officercountryagestartendrole
Mr Vincent FandozziUnited Kingdom59 years Sep 2011- Director

P&L

December 2021

turnover

105.8k

+1924%

operating profit

571.4k

0%

gross margin

18%

-1.7%

turnover

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

Balance Sheet

December 2021

net assets

-33.8k

-0.93%

total assets

0

-1%

cash

0

0%

net assets

Total assets minus all liabilities

seven mile cp bct limited company details

company number

07784855

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

SEVEN MILE CAPITAL PARTNERS FOUNDERS FUN

accounts

Micro-Entity Accounts

last accounts submitted

December 2021

previous names

N/A

accountant

-

auditor

-

address

cannon place 78 cannon street, london, EC4N 6AF

Bank

-

Legal Advisor

-

seven mile cp bct 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 seven mile cp bct limited.

seven mile cp bct 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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seven mile cp bct limited Companies House Filings - See Documents

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