seven capital investments limited
seven capital investments limited Company Information
Company Number
09095128
Website
www.sevencapital.comRegistered Address
97 park lane, london, london, W1K 7TG
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Balbinder Sohal10 Years
Shareholders
seven capital plc 90%
group 7. properties limited 10%
seven capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN CAPITAL INVESTMENTS LIMITED at £175.2k based on a Turnover of £87.7k and 2x industry multiple (adjusted for size and gross margin).
seven capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN CAPITAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-17.5k and a 6.75x industry multiple (adjusted for size and gross margin).
seven capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN CAPITAL INVESTMENTS LIMITED at £0 based on Net Assets of £-19.9k and 0.82x industry multiple (adjusted for liquidity).
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Seven Capital Investments Limited Overview
Seven Capital Investments Limited is a dissolved company that was located in london, W1K 7TG with a Companies House number of 09095128. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2014, it's largest shareholder was seven capital plc with a 90% stake. The last turnover for Seven Capital Investments Limited was estimated at £87.7k.
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Seven Capital Investments Limited Health Check
Pomanda's financial health check has awarded Seven Capital Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £87.7k, make it smaller than the average company (£807.5k)
- Seven Capital Investments Limited
£807.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (1.3%)
- Seven Capital Investments Limited
1.3% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
- Seven Capital Investments Limited
46.3% - Industry AVG
Profitability
an operating margin of -19.9% make it less profitable than the average company (8%)
- Seven Capital Investments Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Seven Capital Investments Limited
10 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Seven Capital Investments Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is equally as efficient (£87.7k)
- Seven Capital Investments Limited
£87.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seven Capital Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Seven Capital Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seven Capital Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Seven Capital Investments Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.6%, this is a higher level of debt than the average (84%)
109.6% - Seven Capital Investments Limited
84% - Industry AVG
SEVEN CAPITAL INVESTMENTS LIMITED financials
Seven Capital Investments Limited's latest turnover from September 2021 is estimated at £87.7 thousand and the company has net assets of -£19.9 thousand. According to their latest financial statements, Seven Capital Investments Limited has 1 employee and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 423,135 | 485,233 | 348,581 | 261,000 | 98,000 | ||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | |||||
| Gross Profit | 261,000 | 98,000 | |||||
| Admin Expenses | -1,356,000 | 178,000 | |||||
| Operating Profit | 27,294 | 39,433 | -77,533 | 1,617,000 | -80,000 | ||
| Interest Payable | 493 | 259 | 3,459 | 168,000 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 49,000 | 0 | ||
| Pre-Tax Profit | 26,801 | 39,174 | -80,992 | 1,498,000 | -80,000 | ||
| Tax | 2,408 | 0 | 0 | -284,000 | 0 | ||
| Profit After Tax | 29,209 | 39,174 | -80,992 | 1,214,000 | -80,000 | ||
| Dividends Paid | 0 | 0 | 0 | 1,314,000 | 0 | ||
| Retained Profit | 29,209 | 39,174 | -80,992 | -100,000 | -80,000 | ||
| Employee Costs | 340,732 | 354,690 | 366,205 | 386,000 | 139,000 | ||
| Number Of Employees | 1 | 2 | 3 | 3 | 3 | 4 | 4 |
| EBITDA* | 27,294 | 39,433 | -77,533 | 1,617,000 | -80,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 88,872 | 48,000 | 144,000 | 72,000 | 212,000 | 40,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 196,509 | 123,605 | 591,330 | 451,169 | 134,917 | 0 | 0 |
| Cash | 9,675 | 57,132 | 12,369 | 44,597 | 346,051 | 114,000 | 3,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 206,184 | 269,609 | 651,699 | 639,766 | 552,968 | 326,000 | 43,000 |
| total assets | 206,284 | 269,709 | 651,799 | 639,866 | 552,968 | 326,000 | 43,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,000 | 264 | 47,613 | 37,065 | 11,000 | 0 |
| Group/Directors Accounts | 133,651 | 82,651 | 145,726 | 137,849 | 137,651 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 92,488 | 186,457 | 518,198 | 496,002 | 459,024 | 315,000 | 8,000 |
| total current liabilities | 226,139 | 272,108 | 664,188 | 681,464 | 633,740 | 326,000 | 8,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 115,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 115,000 |
| total liabilities | 226,139 | 272,108 | 664,188 | 681,464 | 633,740 | 326,000 | 123,000 |
| net assets | -19,855 | -2,399 | -12,389 | -41,598 | -80,772 | 0 | -80,000 |
| total shareholders funds | -19,855 | -2,399 | -12,389 | -41,598 | -80,772 | 0 | -80,000 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 27,294 | 39,433 | -77,533 | 1,617,000 | -80,000 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,408 | 0 | 0 | -284,000 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,968 | -426,853 | 44,161 | 388,252 | -5,083 | 172,000 | 40,000 |
| Creditors | -3,000 | 2,736 | -47,349 | 10,548 | 26,065 | 11,000 | 0 |
| Accruals and Deferred Income | -93,969 | -331,741 | 22,196 | 36,978 | 144,024 | 307,000 | 8,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -39,612 | -301,293 | 97,639 | 1,479,000 | -112,000 | ||
| Investing Activities | |||||||
| capital expenditure | 0 | -100 | 0 | 2,280,000 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| cash flow from investments | 0 | -200 | 0 | 2,280,000 | 0 | ||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 51,000 | -63,075 | 7,877 | 198 | 137,651 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -115,000 | 115,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -493 | -259 | -3,459 | -119,000 | 0 | ||
| cash flow from financing | 7,384 | -61 | 134,412 | -54,000 | 115,000 | ||
| cash and cash equivalents | |||||||
| cash | -47,457 | 44,763 | -32,228 | -301,454 | 232,051 | 111,000 | 3,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -47,457 | 44,763 | -32,228 | -301,454 | 232,051 | 111,000 | 3,000 |
seven capital investments limited Credit Report and Business Information
Seven Capital Investments Limited Competitor Analysis
Perform a competitor analysis for seven capital investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1K area or any other competitors across 12 key performance metrics.
seven capital investments limited Ownership
SEVEN CAPITAL INVESTMENTS LIMITED group structure
Seven Capital Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SEVEN CAPITAL INVESTMENTS LIMITED
09095128
1 subsidiary
seven capital investments limited directors
Seven Capital Investments Limited currently has 1 director, Mr Balbinder Sohal serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balbinder Sohal | United Kingdom | 48 years | Jun 2014 | - | Director |
P&L
September 2021turnover
87.7k
-82%
operating profit
-17.5k
0%
gross margin
46.3%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-19.9k
+7.28%
total assets
206.3k
-0.24%
cash
9.7k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
seven capital investments limited company details
company number
09095128
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2014
age
10
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
September 2021
address
97 park lane, london, london, W1K 7TG
accountant
BRINDLEYS LTD
auditor
-
seven capital investments 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 found 3 charges/mortgages relating to seven capital investments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
seven capital investments limited Companies House Filings - See Documents
| date | description | view/download |
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