Pomanda estimates the enterprise value of SEVEN CAPITAL (PINEHAM) LTD at £127.4k based on a Turnover of £262.6k and 0.49x industry multiple (adjusted for size and gross margin).
seven capital (pineham) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SEVEN CAPITAL (PINEHAM) LTD at £0 based on an EBITDA of £-8.5k and a 3.7x industry multiple (adjusted for size and gross margin).
seven capital (pineham) ltdEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of SEVEN CAPITAL (PINEHAM) LTD at £4.5m based on Net Assets of £3.2m and 1.39x industry multiple (adjusted for liquidity).
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Seven Capital (pineham) LtdOverview
Seven Capital (pineham) Ltd is a live company located in london, W1K 7TG with a Companies House number of 09795008. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is
seven capital plc
with a 84.3% stake. Seven Capital (pineham) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£262.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Seven Capital (Pineham) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £262.6k, make it smaller than the average company (£2.2m)
£262.6k - Seven Capital (pineham) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (3.5%)
-49% - Seven Capital (pineham) Ltd
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Seven Capital (pineham) Ltd
26.4% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (7%)
-3.2% - Seven Capital (pineham) Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Seven Capital (pineham) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Seven Capital (pineham) Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £262.6k, this is equally as efficient (£275.1k)
£262.6k - Seven Capital (pineham) Ltd
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (pineham) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
56 days - Seven Capital (pineham) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (pineham) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (13 weeks)
38 weeks - Seven Capital (pineham) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (72.9%)
5.9% - Seven Capital (pineham) Ltd
72.9% - Industry AVG
SEVEN CAPITAL (PINEHAM) LTD financials
EXPORT
Seven Capital (Pineham) Ltd's latest turnover from September 2023 is estimated at £262.6 thousand and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Seven Capital (Pineham) Ltd has 1 employee and maintains cash reserves of £149.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
262,596
3,010,710
1,932,522
2,300,319
2,190,506
2,165,079
754,405
Other Income Or Grants
Cost Of Sales
193,267
2,300,646
1,455,145
1,672,518
1,553,952
1,511,997
530,116
Gross Profit
69,329
710,065
477,377
627,801
636,554
653,082
224,288
Admin Expenses
77,807
-3,287,268
600,124
364,407
505,805
209,126
485,971
170,443
Operating Profit
-8,478
3,287,268
109,941
112,970
121,996
427,428
167,111
53,845
Interest Payable
79,200
117,120
117,120
129,600
188,763
174,781
60,000
Interest Receivable
5,471
691
3
12
157
311
307
228
Pre-Tax Profit
-3,008
3,208,759
-7,176
-4,138
-7,447
238,977
-7,363
-5,927
Tax
-609,664
-45,406
Profit After Tax
-3,008
2,599,095
-7,176
-4,138
-7,447
193,571
-7,363
-5,927
Dividends Paid
Retained Profit
-3,008
2,599,095
-7,176
-4,138
-7,447
193,571
-7,363
-5,927
Employee Costs
47,669
531,083
345,694
382,998
379,275
374,808
122,247
Number Of Employees
1
12
8
9
9
9
3
EBITDA*
-8,478
3,287,268
109,941
112,970
121,996
427,428
167,111
53,845
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
6,550,794
5,516,220
5,144,350
4,640,943
5,555,230
2,127,524
Trade Debtors
Group Debtors
936,900
1,426,900
22,444
22,444
22,444
2,708
122,708
Misc Debtors
2,353,261
2,381,338
18,249
144,001
150,644
137,759
238,584
103,914
Cash
149,756
58,644
2,802
2,260
21,883
19,888
63,129
182,627
misc current assets
1
total current assets
3,439,917
3,866,882
6,571,845
5,684,925
5,339,321
4,821,034
5,859,652
2,536,773
total assets
3,439,917
3,866,882
6,571,845
5,684,925
5,339,321
4,821,034
5,859,652
2,536,773
Bank overdraft
Bank loan
Trade Creditors
30,000
120,494
11,031
99,632
74,550
5,803
192
Group/Directors Accounts
169,060
2,255,000
2,135,000
1,935,000
1,400,000
1,350,000
other short term finances
hp & lease commitments
other current liabilities
2,500
625,517
5,500
36,853
9,711
229,659
9,097
4,000
total current liabilities
201,560
625,517
2,380,994
2,182,884
2,044,343
1,704,209
1,364,900
4,192
loans
1,920,000
1,920,000
1,920,000
1,920,000
3,672,985
1,920,000
hp & lease commitments
Accruals and Deferred Income
1,628,581
932,595
721,394
535,794
354,307
137,758
other liabilities
provisions
total long term liabilities
3,548,581
2,852,595
2,641,394
2,455,794
4,027,292
2,057,758
total liabilities
201,560
625,517
5,929,575
5,035,479
4,685,737
4,160,003
5,392,192
2,061,950
net assets
3,238,357
3,241,365
642,270
649,446
653,584
661,031
467,460
474,823
total shareholders funds
3,238,357
3,241,365
642,270
649,446
653,584
661,031
467,460
474,823
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-8,478
3,287,268
109,941
112,970
121,996
427,428
167,111
53,845
Depreciation
Amortisation
Tax
-609,664
-45,406
Stock
-6,550,794
1,034,574
371,870
503,407
-914,287
3,427,706
2,127,524
Debtors
-518,077
3,789,989
-148,196
-6,643
12,885
-81,089
14,670
226,622
Creditors
30,000
-120,494
109,463
-88,601
25,082
68,747
5,611
192
Accruals and Deferred Income
-623,017
-1,008,564
664,633
238,343
-34,348
402,049
221,646
141,758
Deferred Taxes & Provisions
Cash flow from operations
-83,418
4,309,351
-2,341
-102,515
-403,562
1,848,194
-3,048,008
-2,158,351
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
169,060
-2,255,000
120,000
200,000
535,000
50,000
1,350,000
Other Short Term Loans
Long term loans
-1,920,000
-1,752,985
1,752,985
1,920,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
480,750
interest
5,471
-78,509
-117,117
-117,108
-129,443
-188,452
-174,474
-59,772
cash flow from financing
174,531
-4,253,509
2,883
82,892
405,557
-1,891,437
2,928,511
2,340,978
cash and cash equivalents
cash
91,112
55,842
542
-19,623
1,995
-43,241
-119,498
182,627
overdraft
change in cash
91,112
55,842
542
-19,623
1,995
-43,241
-119,498
182,627
seven capital (pineham) ltd 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 seven capital (pineham) ltd. Get real-time insights into seven capital (pineham) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for seven capital (pineham) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
seven capital (pineham) ltd Ownership
SEVEN CAPITAL (PINEHAM) LTD group structure
Seven Capital (Pineham) Ltd has no subsidiary companies.
The largest shareholders in Seven Capital (Pineham) Ltd include Seven Capital Plc and Surbhi Virmani.
seven capital plc
84.27%
surbhi virmani
7.08%
vikrant bhargava
7.08%
group 7 properties limited
1.57%
seven capital (pineham) ltd directors
Seven Capital (Pineham) Ltd currently has 3 directors.
The longest serving directors include
Mr Balbinder Sohal (Sep 2015) and
Dr Surbhi Virmani (Feb 2016).
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 seven capital (pineham) ltd.
seven capital (pineham) 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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seven capital (pineham) ltdCompanies House Filings - See Documents
