Pomanda estimates the enterprise value of SEVENTYSEVEN WEALTH MANAGEMENT LIMITED at £1.2m based on a Turnover of £2.3m and 0.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEVENTYSEVEN WEALTH MANAGEMENT LIMITED at £2m based on an EBITDA of £540k and a 3.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SEVENTYSEVEN WEALTH MANAGEMENT LIMITED at £3.1m based on Net Assets of £1.3m and 2.37x industry multiple (adjusted for liquidity).
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Seventyseven Wealth Management LimitedOverview
Seventyseven Wealth Management Limited is a live company located in tunbridge wells, TN3 8AD with a Companies House number of 08805001. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder is
adele marie abbott
with a 25% stake. Seventyseven Wealth Management Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
healthy
growth in recent years.
Seventyseven Wealth Management Limited Health Check
Pomanda's financial health check has awarded Seventyseven Wealth Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4.3m)
£2.3m - Seventyseven Wealth Management Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.3%)
9% - Seventyseven Wealth Management Limited
9.3% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
37.3% - Seventyseven Wealth Management Limited
37.3% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.4%)
3.9% - Seventyseven Wealth Management Limited
5.4% - Industry AVG
Employees
with 19 employees, this is below the industry average (26)
19 - Seventyseven Wealth Management Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Seventyseven Wealth Management Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is less efficient (£156.7k)
£119.6k - Seventyseven Wealth Management Limited
£156.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (38 days)
29 days - Seventyseven Wealth Management Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seventyseven Wealth Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seventyseven Wealth Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (24 weeks)
18 weeks - Seventyseven Wealth Management Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (60.1%)
68.4% - Seventyseven Wealth Management Limited
60.1% - Industry AVG
SEVENTYSEVEN WEALTH MANAGEMENT LIMITED financials
EXPORT
Seventyseven Wealth Management Limited's latest turnover from July 2024 is estimated at £2.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Seventyseven Wealth Management Limited has 19 employees and maintains cash reserves of £194.3 thousand 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
Turnover
2,271,804
2,225,143
1,614,339
1,730,918
1,486,453
1,748,268
1,691,008
2,202,544
1,336,301
2,515,927
Other Income Or Grants
Cost Of Sales
1,424,064
1,385,005
1,002,350
1,098,862
921,031
1,092,713
1,058,285
1,363,883
826,164
1,589,970
Gross Profit
847,739
840,138
611,989
632,055
565,422
655,556
632,724
838,661
510,137
925,958
Admin Expenses
759,043
-836,925
471,434
257,936
624,912
841,727
1,542,302
221,021
8,979
-380,919
Operating Profit
88,696
1,677,063
140,555
374,119
-59,490
-186,171
-909,578
617,640
501,158
1,306,877
Interest Payable
272,740
301,030
232,129
137,134
62,595
74,091
69,303
178,148
155,243
Interest Receivable
7,907
7,462
4,066
440
318
3,971
2,501
252
814
701
Pre-Tax Profit
-176,137
1,383,495
-87,508
237,425
-121,766
-256,291
-976,381
439,744
346,729
1,307,578
Tax
-345,874
-45,111
-83,551
-69,346
-261,515
Profit After Tax
-176,137
1,037,621
-87,508
192,314
-121,766
-256,291
-976,381
356,193
277,383
1,046,062
Dividends Paid
Retained Profit
-176,137
1,037,621
-87,508
192,314
-121,766
-256,291
-976,381
356,193
277,383
1,046,062
Employee Costs
965,195
963,811
821,486
726,559
709,135
751,691
904,090
912,094
836,980
714,215
Number Of Employees
19
20
18
17
17
18
23
24
22
19
EBITDA*
539,967
2,139,714
829,612
874,616
345,511
219,106
-299,120
1,380,971
853,073
1,654,834
* 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
Tangible Assets
265,104
275,031
294,068
314,983
340,850
363,955
389,767
15,957
8,754
8,832
Intangible Assets
3,457,519
3,929,105
3,245,547
3,907,563
1,534,892
1,912,407
2,289,922
5,483,213
6,051,224
3,105,108
Investments & Other
999
999
1,099
1,099
100
100
100
200
200
3,702,744
Debtors (Due After 1 year)
Total Fixed Assets
3,723,622
4,205,135
3,540,714
4,223,645
1,875,842
2,276,462
2,679,789
5,499,370
6,060,178
6,816,684
Stock & work in progress
Trade Debtors
180,634
177,988
112,890
165,281
99,380
145,964
77,542
188,292
121,915
163,317
Group Debtors
Misc Debtors
6,101
4,777
4,024
4,788
17,203
13,809
39,102
55
Cash
194,277
106,931
191,551
459,059
420,853
215,477
843,470
156,792
45,091
280,383
misc current assets
856
total current assets
381,012
289,696
308,465
629,128
537,436
375,250
960,114
345,084
167,917
443,700
total assets
4,104,634
4,494,831
3,849,179
4,852,773
2,413,278
2,651,712
3,639,903
5,844,454
6,228,095
7,260,384
Bank overdraft
210,806
Bank loan
170,702
359,115
447,303
447,275
313,713
348,130
325,974
404,824
Trade Creditors
32
613,306
Group/Directors Accounts
999
999
999
999
3,237
other short term finances
hp & lease commitments
other current liabilities
382,260
368,528
274,165
260,962
149,635
142,421
106,658
244,502
116,667
total current liabilities
553,961
728,642
722,467
709,236
463,348
490,551
432,632
649,326
330,742
613,306
loans
2,177,496
2,141,390
2,525,472
2,983,522
751,691
638,749
882,431
519,183
4,565,908
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,849
110,692
122,318
591,439
830,182
1,035,179
1,598,173
2,988,307
5,593,016
provisions
39,836
40,478
42,914
45,060
36,855
34,265
17,410
total long term liabilities
2,253,181
2,292,560
2,690,704
3,620,021
1,618,728
1,708,193
2,498,014
3,507,490
4,565,908
5,593,016
total liabilities
2,807,142
3,021,202
3,413,171
4,329,257
2,082,076
2,198,744
2,930,646
4,156,816
4,896,650
6,206,322
net assets
1,297,492
1,473,629
436,008
523,516
331,202
452,968
709,257
1,687,638
1,331,445
1,054,062
total shareholders funds
1,297,492
1,473,629
436,008
523,516
331,202
452,968
709,257
1,687,638
1,331,445
1,054,062
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
88,696
1,677,063
140,555
374,119
-59,490
-186,171
-909,578
617,640
501,158
1,306,877
Depreciation
9,927
21,308
27,041
28,148
27,486
27,762
12,655
5,320
5,320
2,945
Amortisation
441,344
441,343
662,016
472,349
377,515
377,515
597,803
758,011
346,595
345,012
Tax
-345,874
-45,111
-83,551
-69,346
-261,515
Stock
Debtors
3,970
65,851
-53,155
53,486
-43,190
43,129
-71,648
66,322
-41,347
163,317
Creditors
-32
-613,274
613,306
Accruals and Deferred Income
13,732
94,363
13,203
111,327
7,214
35,763
-137,844
127,835
116,667
Deferred Taxes & Provisions
-642
-2,436
-2,146
8,205
2,590
16,855
17,410
Cash flow from operations
549,087
1,819,916
893,824
895,551
398,505
228,595
-347,906
1,358,901
328,467
1,843,308
Investing Activities
capital expenditure
30,242
-1,127,172
-6,126
-2,847,301
-4,381
-1,950
2,209,023
-202,523
-3,297,953
-3,461,897
Change in Investments
-100
999
-100
-3,702,544
3,702,744
cash flow from investments
30,242
-1,127,072
-6,126
-2,848,300
-4,381
-1,950
2,209,123
-202,523
404,591
-7,164,641
Financing Activities
Bank loans
-188,413
-88,188
28
133,562
-34,417
22,156
-78,850
404,824
Group/Directors Accounts
999
-3,237
3,237
Other Short Term Loans
Long term loans
36,106
-384,082
-458,050
2,231,831
112,942
-243,682
363,248
-4,046,725
4,565,908
Hire Purchase and Lease Commitments
other long term liabilities
-74,843
-11,626
-469,121
-238,743
-204,997
-562,994
-1,390,134
2,988,307
-5,593,016
5,593,016
share issue
2
-2,000
8,000
interest
-264,833
-293,568
-228,063
-136,694
-62,277
-70,120
-66,802
-177,896
-154,429
701
cash flow from financing
-491,983
-777,464
-1,155,206
1,990,955
-188,749
-854,638
-1,174,538
-834,727
-1,178,300
5,601,717
cash and cash equivalents
cash
87,346
-84,620
-267,508
38,206
205,376
-627,993
686,678
111,701
-235,292
280,383
overdraft
-210,806
210,806
change in cash
87,346
-84,620
-267,508
38,206
205,376
-627,993
686,678
322,507
-446,098
280,383
seventyseven wealth management 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 seventyseven wealth management limited. Get real-time insights into seventyseven wealth management limited's credit score, group structure and payment trends.
Perform a competitor analysis for seventyseven wealth management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TN3 area or any other competitors across 12 key performance metrics.
seventyseven wealth management limited Ownership
SEVENTYSEVEN WEALTH MANAGEMENT LIMITED group structure
Seventyseven Wealth Management Limited has 2 subsidiary companies.
The largest shareholders in Seventyseven Wealth Management Limited include Adele Marie Abbott and Paul Randall Bloxham Luetchford.
adele marie abbott
25%
paul randall bloxham luetchford
25%
esme vannessa summers
12.5%
jayne luetchford
12.5%
david summers
12.5%
james anthony george luetchford
12.5%
seventyseven wealth management limited directors
Seventyseven Wealth Management Limited currently has 4 directors.
The longest serving directors include
Mr David Summers (Dec 2013) and
Mr Paul Luetchford (Dec 2013).
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 seventyseven wealth management limited.
seventyseven wealth management 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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seventyseven wealth management limitedCompanies House Filings - See Documents
