seven capital (pineham) ltd
seven capital (pineham) ltd Company Information
Company Number
09795008
Website
www.sevencapital.comRegistered Address
97 park lane, london, W1K 7TG
Industry
Development of building projects
Telephone
01212961548
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
seven capital plc 84.3%
vikrant bhargava 7.1%
View Allseven capital (pineham) ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN CAPITAL (PINEHAM) LTD at £128.8k based on a Turnover of £265.4k and 0.49x industry multiple (adjusted for size and gross margin).
seven capital (pineham) ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN CAPITAL (PINEHAM) LTD at £0 based on an EBITDA of £-8.2k and a 3.69x industry multiple (adjusted for size and gross margin).
seven capital (pineham) ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN CAPITAL (PINEHAM) LTD at £4.8m based on Net Assets of £3.2m and 1.49x industry multiple (adjusted for liquidity).
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Seven Capital (pineham) Ltd Overview
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 young, micro sized company, Pomanda has estimated its turnover at £265.4k with declining growth in recent years.
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Seven Capital (pineham) Ltd Health Check
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
3 Strong
3 Regular
4 Weak
Size
annual sales of £265.4k, make it smaller than the average company (£2.2m)
- Seven Capital (pineham) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (3.4%)
- Seven Capital (pineham) Ltd
3.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Seven Capital (pineham) Ltd
25.9% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (6.8%)
- Seven Capital (pineham) Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Seven Capital (pineham) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Seven Capital (pineham) Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £265.4k, this is equally as efficient (£288.5k)
- Seven Capital (pineham) Ltd
£288.5k - 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 55 days, this is slower than average (30 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 (12 weeks)
38 weeks - Seven Capital (pineham) Ltd
12 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 (73.7%)
5.9% - Seven Capital (pineham) Ltd
73.7% - Industry AVG
SEVEN CAPITAL (PINEHAM) LTD financials
Seven Capital (Pineham) Ltd's latest turnover from September 2023 is estimated at £265.4 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 | ||||||||
| 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 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 6,550,794 | 5,516,220 | 5,144,350 | 4,640,943 | 5,555,230 | 2,127,524 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 936,900 | 1,426,900 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30,000 | 0 | 120,494 | 11,031 | 99,632 | 74,550 | 5,803 | 192 |
| Group/Directors Accounts | 169,060 | 0 | 2,255,000 | 2,135,000 | 1,935,000 | 1,400,000 | 1,350,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 1,920,000 | 1,920,000 | 1,920,000 | 1,920,000 | 3,672,985 | 1,920,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,628,581 | 932,595 | 721,394 | 535,794 | 354,307 | 137,758 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 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 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -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 | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 169,060 | -2,255,000 | 120,000 | 200,000 | 535,000 | 50,000 | 1,350,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,920,000 | 0 | 0 | 0 | -1,752,985 | 1,752,985 | 1,920,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 91,112 | 55,842 | 542 | -19,623 | 1,995 | -43,241 | -119,498 | 182,627 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
Seven Capital (pineham) Ltd Competitor Analysis
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.
seven capital (pineham) ltd directors
Seven Capital (Pineham) Ltd currently has 3 directors. The longest serving directors include Mr Balbinder Sohal (Sep 2015) and Mr Vikrant Bhargava (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balbinder Sohal | England | 49 years | Sep 2015 | - | Director |
| Mr Vikrant Bhargava | England | 51 years | Feb 2016 | - | Director |
| Dr Surbhi Virmani | England | 50 years | Feb 2016 | - | Director |
P&L
September 2023turnover
265.4k
0%
operating profit
-8.2k
0%
gross margin
26%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.2m
0%
total assets
3.4m
-0.11%
cash
149.8k
+1.55%
net assets
Total assets minus all liabilities
seven capital (pineham) ltd company details
company number
09795008
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
BRINDLEYS LIMITED
auditor
-
address
97 park lane, london, W1K 7TG
Bank
-
Legal Advisor
-
seven capital (pineham) 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 seven capital (pineham) ltd.
seven capital (pineham) ltd Companies House Filings - See Documents
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