7h construction management ltd

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7h construction management ltd Company Information

Share 7H CONSTRUCTION MANAGEMENT LTD

Company Number

09655711

Shareholders

keith hartley

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

38 bower mount road, maidstone, kent, ME16 8AU

Website

-

7h construction management ltd Estimated Valuation

£16.7k

Pomanda estimates the enterprise value of 7H CONSTRUCTION MANAGEMENT LTD at £16.7k based on a Turnover of £48.2k and 0.35x industry multiple (adjusted for size and gross margin).

7h construction management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 7H CONSTRUCTION MANAGEMENT LTD at £0 based on an EBITDA of £-10.3k and a 2.99x industry multiple (adjusted for size and gross margin).

7h construction management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 7H CONSTRUCTION MANAGEMENT LTD at £0 based on Net Assets of £-20.2k and 2.61x industry multiple (adjusted for liquidity).

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7h Construction Management Ltd Overview

7h Construction Management Ltd is a live company located in kent, ME16 8AU with a Companies House number of 09655711. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder is keith hartley with a 100% stake. 7h Construction Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £48.2k with declining growth in recent years.

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7h Construction Management Ltd Health Check

Pomanda's financial health check has awarded 7H Construction Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £48.2k, make it smaller than the average company (£535k)

£48.2k - 7h Construction Management Ltd

£535k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.7%)

-6% - 7h Construction Management Ltd

11.7% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (59.2%)

25.1% - 7h Construction Management Ltd

59.2% - Industry AVG

profitability

Profitability

an operating margin of -21.3% make it less profitable than the average company (7.9%)

-21.3% - 7h Construction Management Ltd

7.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - 7h Construction Management Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - 7h Construction Management Ltd

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.1k, this is less efficient (£121.5k)

£24.1k - 7h Construction Management Ltd

£121.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (61 days)

3 days - 7h Construction Management Ltd

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 216 days, this is slower than average (24 days)

216 days - 7h Construction Management Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 7h Construction Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 7h Construction Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1691.3%, this is a higher level of debt than the average (53.6%)

1691.3% - 7h Construction Management Ltd

53.6% - Industry AVG

7H CONSTRUCTION MANAGEMENT LTD financials

EXPORTms excel logo

7H Construction Management Ltd's latest turnover from June 2024 is estimated at £48.2 thousand and the company has net assets of -£20.2 thousand. According to their latest financial statements, 7H Construction Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover48,24341,88643,09957,87857,601134,244222,182208,15515,377
Other Income Or Grants
Cost Of Sales36,15830,72231,86042,83542,73897,478156,405142,27910,957
Gross Profit12,08511,16411,23915,04314,86336,76665,77665,8764,420
Admin Expenses22,35021,66616,65325,04062,25679,41519,09219,054-33,266
Operating Profit-10,265-10,502-5,414-9,997-47,393-42,64946,68446,82237,686
Interest Payable
Interest Receivable57114
Pre-Tax Profit-10,265-10,502-5,414-9,997-47,393-42,64946,68446,87937,800
Tax-8,870-8,907-7,560
Profit After Tax-10,265-10,502-5,414-9,997-47,393-42,64937,81437,97230,240
Dividends Paid
Retained Profit-10,265-10,502-5,414-9,997-47,393-42,64937,81437,97230,240
Employee Costs103,71997,26895,49791,45183,51499,79150,18848,04051,136
Number Of Employees222222111
EBITDA*-10,265-10,502-5,414-9,997-47,393-42,64946,68446,82237,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets8626861,0471,5291,9002,3698911,188765
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8626861,0471,5291,9002,3698911,188765
Stock & work in progress3,845
Trade Debtors4075504,84916,76315,91868,559136,37596,8092,361
Group Debtors
Misc Debtors221200
Cash45,793
misc current assets
total current assets4075505,07016,96315,91868,559136,37596,80951,999
total assets1,2691,2366,11718,49217,81870,928137,26697,99752,764
Bank overdraft
Bank loan
Trade Creditors 21,46311,1655,54412,5051,8347,55131,24029,78522,424
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities21,46311,1655,54412,5051,8347,55131,24029,78522,424
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities21,46311,1655,54412,5051,8347,55131,24029,78522,424
net assets-20,194-9,9295735,98715,98463,377106,02668,21230,340
total shareholders funds-20,194-9,9295735,98715,98463,377106,02668,21230,340
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-10,265-10,502-5,414-9,997-47,393-42,64946,68446,82237,686
Depreciation255
Amortisation
Tax-8,870-8,907-7,560
Stock-3,8453,845
Debtors-143-4,520-11,8931,045-52,641-67,81639,56694,4482,361
Creditors10,2985,621-6,96110,671-5,717-23,6891,4557,36122,424
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations176-361-482-371-4691,478-297-45,32746,599
Investing Activities
capital expenditure-176361482371469-1,478297-423-1,020
Change in Investments
cash flow from investments-176361482371469-1,478297-423-1,020
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest57114
cash flow from financing-43214
cash and cash equivalents
cash-45,79345,793
overdraft
change in cash-45,79345,793

7h construction management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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7h Construction Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 7h construction management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME16 area or any other competitors across 12 key performance metrics.

7h construction management ltd Ownership

7H CONSTRUCTION MANAGEMENT LTD group structure

7H Construction Management Ltd has no subsidiary companies.

Ultimate parent company

7H CONSTRUCTION MANAGEMENT LTD

09655711

7H CONSTRUCTION MANAGEMENT LTD Shareholders

keith hartley 100%

7h construction management ltd directors

7H Construction Management Ltd currently has 2 directors. The longest serving directors include Mrs Suzanne Clark (Jun 2015) and Mr Keith Hartley (Jun 2015).

officercountryagestartendrole
Mrs Suzanne ClarkEngland50 years Jun 2015- Director
Mr Keith HartleyUnited Kingdom58 years Jun 2015- Director

P&L

June 2024

turnover

48.2k

+15%

operating profit

-10.3k

0%

gross margin

25.1%

-6.01%

turnover

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

Balance Sheet

June 2024

net assets

-20.2k

+1.03%

total assets

1.3k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

7h construction management ltd company details

company number

09655711

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

BOWYER POUNDS & CO

auditor

-

address

38 bower mount road, maidstone, kent, ME16 8AU

Bank

-

Legal Advisor

-

7h construction management 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 did not find charges/mortgages relating to 7h construction management ltd.

7h construction management ltd 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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7h construction management ltd Companies House Filings - See Documents

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