7tg limited
7tg limited Company Information
Company Number
09542791
Next Accounts
Jan 2026
Shareholders
7tg holdings limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
9 donnington park, 85 birdham road, chichester, west sussex, PO20 7AJ
Website
www.7techgroup.com7tg limited Estimated Valuation
Pomanda estimates the enterprise value of 7TG LIMITED at £3.7m based on a Turnover of £1.5m and 2.46x industry multiple (adjusted for size and gross margin).
7tg limited Estimated Valuation
Pomanda estimates the enterprise value of 7TG LIMITED at £405.1k based on an EBITDA of £81.9k and a 4.94x industry multiple (adjusted for size and gross margin).
7tg limited Estimated Valuation
Pomanda estimates the enterprise value of 7TG LIMITED at £1.3m based on Net Assets of £738.5k and 1.76x industry multiple (adjusted for liquidity).
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7tg Limited Overview
7tg Limited is a live company located in chichester, PO20 7AJ with a Companies House number of 09542791. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2015, it's largest shareholder is 7tg holdings limited with a 100% stake. 7tg Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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7tg Limited Health Check
Pomanda's financial health check has awarded 7Tg Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£921.1k)
- 7tg Limited
£921.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (5.4%)
- 7tg Limited
5.4% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
- 7tg Limited
72.9% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (27.4%)
- 7tg Limited
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 7tg Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- 7tg Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £743.5k, this is more efficient (£187k)
- 7tg Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (31 days)
- 7tg Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 492 days, this is slower than average (37 days)
- 7tg Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 7tg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 7tg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a similar level of debt than the average (69.5%)
66.2% - 7tg Limited
69.5% - Industry AVG
7TG LIMITED financials
7Tg Limited's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £738.5 thousand. According to their latest financial statements, 7Tg Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,766,373 | 1,755,120 | 1,735,287 | 1,742,832 | 1,736,387 | 1,664,735 | 1,533,380 | 564,716 | 564,716 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,766,373 | 1,755,120 | 1,735,287 | 1,742,832 | 1,736,387 | 1,664,735 | 1,533,380 | 564,716 | 564,716 |
| Stock & work in progress | |||||||||
| Trade Debtors | 401,291 | 349,420 | 292,411 | 37,183 | 52,313 | 34,623 | 132,422 | 17,036 | 1,469 |
| Group Debtors | |||||||||
| Misc Debtors | 14,997 | 44,063 | 21,348 | 1,399 | 1,189 | 1,600 | |||
| Cash | 7,524 | ||||||||
| misc current assets | |||||||||
| total current assets | 416,288 | 393,483 | 313,759 | 38,582 | 53,502 | 36,223 | 132,422 | 17,036 | 8,993 |
| total assets | 2,182,661 | 2,148,603 | 2,049,046 | 1,781,414 | 1,789,889 | 1,700,958 | 1,665,802 | 581,752 | 573,709 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,374,820 | 1,391,839 | 1,540,082 | 1,577,071 | 1,706,875 | 1,674,453 | 1,671,449 | 569,858 | 572,743 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,374,820 | 1,391,839 | 1,540,082 | 1,577,071 | 1,706,875 | 1,674,453 | 1,671,449 | 569,858 | 572,743 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 12,371 | 12,753 | 102,834 | 11,984 | 15,256 | 12,983 | 12,843 | ||
| other liabilities | 57,000 | 67,000 | 32,500 | 42,105 | |||||
| provisions | 39,182 | ||||||||
| total long term liabilities | 69,371 | 79,753 | 174,516 | 54,089 | 15,256 | 12,983 | 12,843 | ||
| total liabilities | 1,444,191 | 1,471,592 | 1,714,598 | 1,631,160 | 1,722,131 | 1,687,436 | 1,684,292 | 569,858 | 572,743 |
| net assets | 738,470 | 677,011 | 334,448 | 150,254 | 67,758 | 13,522 | -18,490 | 11,894 | 966 |
| total shareholders funds | 738,470 | 677,011 | 334,448 | 150,254 | 67,758 | 13,522 | -18,490 | 11,894 | 966 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 22,805 | 79,724 | 275,177 | -14,920 | 17,279 | -96,199 | 115,386 | 15,567 | 1,469 |
| Creditors | -17,019 | -148,243 | -36,989 | -129,804 | 32,422 | 3,004 | 1,101,591 | -2,885 | 572,743 |
| Accruals and Deferred Income | -382 | -90,081 | 90,850 | -3,272 | 2,273 | 140 | 12,843 | ||
| Deferred Taxes & Provisions | -39,182 | 39,182 | |||||||
| 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 | -10,000 | 34,500 | -9,605 | 42,105 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -7,524 | 7,524 | |||||||
| overdraft | |||||||||
| change in cash | -7,524 | 7,524 |
7tg limited Credit Report and Business Information
7tg Limited Competitor Analysis
Perform a competitor analysis for 7tg limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO20 area or any other competitors across 12 key performance metrics.
7tg limited Ownership
7TG LIMITED group structure
7Tg Limited has 1 subsidiary company.
Ultimate parent company
1 parent
7TG LIMITED
09542791
1 subsidiary
7tg limited directors
7Tg Limited currently has 2 directors. The longest serving directors include Mr Michael McGeever (Apr 2015) and Mrs Caroline McGeever (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McGeever | England | 63 years | Apr 2015 | - | Director |
| Mrs Caroline McGeever | England | 60 years | Apr 2022 | - | Director |
P&L
April 2024turnover
1.5m
+25%
operating profit
81.9k
0%
gross margin
31.6%
+5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
738.5k
+0.09%
total assets
2.2m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
7tg limited company details
company number
09542791
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
KRESTON REEVES LLP
auditor
-
address
9 donnington park, 85 birdham road, chichester, west sussex, PO20 7AJ
Bank
-
Legal Advisor
-
7tg 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 7tg limited.
7tg 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 7TG LIMITED. This can take several minutes, an email will notify you when this has completed.
7tg limited Companies House Filings - See Documents
| date | description | view/download |
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