seven capital (jq) ltd
seven capital (jq) ltd Company Information
Company Number
08944277
Website
www.sevencapital.comRegistered Address
97 park lane, london, london, W1K 7TG
Industry
Buying and selling of own real estate
Telephone
01212961548
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
seven capital plc 90%
ha properties ltd 5%
View Allseven capital (jq) ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN CAPITAL (JQ) LTD at £104.9k based on a Turnover of £48.3k and 2.17x industry multiple (adjusted for size and gross margin).
seven capital (jq) ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN CAPITAL (JQ) LTD at £0 based on an EBITDA of £-6.7k and a 5.29x industry multiple (adjusted for size and gross margin).
seven capital (jq) ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN CAPITAL (JQ) LTD at £80.3k based on Net Assets of £57.2k and 1.4x industry multiple (adjusted for liquidity).
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Seven Capital (jq) Ltd Overview
Seven Capital (jq) Ltd is a live company located in london, W1K 7TG with a Companies House number of 08944277. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is seven capital plc with a 90% stake. Seven Capital (jq) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £48.3k with high growth in recent years.
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Seven Capital (jq) Ltd Health Check
Pomanda's financial health check has awarded Seven Capital (Jq) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £48.3k, make it smaller than the average company (£858.4k)
- Seven Capital (jq) Ltd
£858.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (1.5%)
- Seven Capital (jq) Ltd
1.5% - Industry AVG
Production
with a gross margin of 67.2%, this company has a comparable cost of product (67.2%)
- Seven Capital (jq) Ltd
67.2% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (51.4%)
- Seven Capital (jq) Ltd
51.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Seven Capital (jq) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Seven Capital (jq) Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£197.3k)
- Seven Capital (jq) Ltd
£197.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seven Capital (jq) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Seven Capital (jq) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 4603 days, this is more than average (496 days)
- Seven Capital (jq) Ltd
496 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Seven Capital (jq) Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (62.8%)
83.6% - Seven Capital (jq) Ltd
62.8% - Industry AVG
seven capital (jq) ltd Credit Report and Business Information
Seven Capital (jq) Ltd Competitor Analysis
Perform a competitor analysis for seven capital (jq) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
seven capital (jq) ltd Ownership
SEVEN CAPITAL (JQ) LTD group structure
Seven Capital (Jq) Ltd has no subsidiary companies.
seven capital (jq) ltd directors
Seven Capital (Jq) Ltd currently has 2 directors. The longest serving directors include Mr Balbinder Sohal (Mar 2014) and Mr Damien Siviter (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balbinder Sohal | England | 48 years | Mar 2014 | - | Director |
| Mr Damien Siviter | United Kingdom | 45 years | Sep 2015 | - | Director |
SEVEN CAPITAL (JQ) LTD financials
Seven Capital (Jq) Ltd's latest turnover from September 2022 is estimated at £48.3 thousand and the company has net assets of £57.2 thousand. According to their latest financial statements, we estimate that Seven Capital (Jq) Ltd has 1 employee and maintains cash reserves of £243 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 200,000 | 200,000 | 177,010 | 354,019 | 43,464,561 | 24,038,915 | 11,751,520 | 4,700,672 | 3,896,513 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 23,730 | 56,278 |
| Group Debtors | 45,670 | 45,670 | 172,850 | 1,040,532 | 325,582 | 0 | 900,000 | 0 | 0 |
| Misc Debtors | 103,282 | 101,418 | 51,333 | 301,061 | 185,364 | 200,561 | 551,092 | 26,434 | 0 |
| Cash | 243 | 4,983 | 982,608 | 320,955 | 331,094 | 61,396 | 5,019,109 | 276,275 | 38,049 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 349,195 | 352,071 | 1,383,801 | 2,016,567 | 44,306,601 | 24,300,872 | 18,224,421 | 5,027,111 | 3,990,840 |
| total assets | 349,195 | 352,071 | 1,383,801 | 2,016,567 | 44,306,601 | 24,300,872 | 18,224,421 | 5,027,111 | 3,990,840 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 4,440 | 1,105 | 13,260 | 16,609 | 154,870 | 105,454 | 116,444 |
| Group/Directors Accounts | 288,918 | 277,818 | 23,400 | 23,400 | 23,400 | 572,818 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,100 | 10,455 | 1,255,004 | 1,875,059 | 14,565,019 | 14,614,486 | 13,353,855 | 458,329 | 0 |
| total current liabilities | 292,018 | 288,273 | 1,282,844 | 1,899,564 | 14,601,679 | 15,203,913 | 13,508,725 | 563,783 | 116,444 |
| loans | 0 | 0 | 0 | 0 | 29,218,129 | 8,675,669 | 4,430,000 | 4,430,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 497,668 | 420,573 | 267,779 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,850,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 29,715,797 | 9,096,242 | 4,697,779 | 4,430,000 | 3,850,000 |
| total liabilities | 292,018 | 288,273 | 1,282,844 | 1,899,564 | 44,317,476 | 24,300,155 | 18,206,504 | 4,993,783 | 3,966,444 |
| net assets | 57,177 | 63,798 | 100,957 | 117,003 | -10,875 | 717 | 17,917 | 33,328 | 24,396 |
| total shareholders funds | 57,177 | 63,798 | 100,957 | 117,003 | -10,875 | 717 | 17,917 | 33,328 | 24,396 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 22,990 | -177,009 | -43,110,542 | 19,425,646 | 12,287,395 | 7,050,848 | 804,159 | 3,896,513 |
| Debtors | 1,864 | -77,095 | -1,117,410 | 830,647 | 310,385 | -1,253,231 | 1,403,628 | -6,114 | 56,278 |
| Creditors | 0 | -4,440 | 3,335 | -12,155 | -3,349 | -138,261 | 49,416 | -10,990 | 116,444 |
| Accruals and Deferred Income | -7,355 | -1,244,549 | -620,055 | -13,187,628 | 27,628 | 1,413,425 | 13,163,305 | 458,329 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,100 | 254,418 | 0 | 0 | -549,418 | 572,818 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -29,218,129 | 20,542,460 | 4,245,669 | 0 | 4,430,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,850,000 | 3,850,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,740 | -977,625 | 661,653 | -10,139 | 269,698 | -4,957,713 | 4,742,834 | 238,226 | 38,049 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,740 | -977,625 | 661,653 | -10,139 | 269,698 | -4,957,713 | 4,742,834 | 238,226 | 38,049 |
P&L
September 2022turnover
48.3k
+48%
operating profit
-6.7k
0%
gross margin
67.2%
-2.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
57.2k
-0.1%
total assets
349.2k
-0.01%
cash
243
-0.95%
net assets
Total assets minus all liabilities
seven capital (jq) ltd company details
company number
08944277
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
97 park lane, london, london, W1K 7TG
last accounts submitted
September 2022
seven capital (jq) ltd 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 5 charges/mortgages relating to seven capital (jq) ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
seven capital (jq) ltd Companies House Filings - See Documents
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