seven capital (regency place) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SEVEN CAPITAL (REGENCY PLACE) LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
seven capital (regency place) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SEVEN CAPITAL (REGENCY PLACE) LTD at £0 based on an EBITDA of £-6.9k and a 3.7x industry multiple (adjusted for size and gross margin).
seven capital (regency place) ltdEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of SEVEN CAPITAL (REGENCY PLACE) LTD at £2.3m based on Net Assets of £1.6m and 1.41x industry multiple (adjusted for liquidity).
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Seven Capital (regency Place) LtdOverview
Seven Capital (regency Place) Ltd is a live company located in london, W1K 7TG with a Companies House number of 09795031. 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 (regency Place) Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Seven Capital (Regency Place) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (regency Place) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (regency Place) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (regency Place) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (regency Place) Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (regency Place) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (regency Place) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (regency Place) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (regency Place) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (regency Place) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (regency Place) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seven Capital (regency Place) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (72.8%)
- - Seven Capital (regency Place) Ltd
- - Industry AVG
SEVEN CAPITAL (REGENCY PLACE) LTD financials
EXPORT
Seven Capital (Regency Place) Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Seven Capital (Regency Place) Ltd has no employees and maintains cash reserves of 0 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
111
110
70,361
5,598,537
2,378,484
796,785
Other Income Or Grants
Cost Of Sales
83
84
52,878
3,971,620
1,660,761
559,887
Gross Profit
28
26
17,483
1,626,917
717,723
236,898
Admin Expenses
6,902
3,024
47,020
-60,216
-1,841,379
1,266,969
627,298
192,074
Operating Profit
-6,902
-2,996
-46,994
77,699
1,841,379
359,948
90,425
44,824
Interest Payable
317,114
372,464
102,500
51,250
Interest Receivable
632
1,021
76
103
980
3,933
1,159
25
Pre-Tax Profit
-6,270
-1,975
-46,918
77,802
1,525,246
-8,583
-10,916
-6,401
Tax
-14,782
-289,797
Profit After Tax
-6,270
-1,975
-46,918
63,020
1,235,449
-8,583
-10,916
-6,401
Dividends Paid
Retained Profit
-6,270
-1,975
-46,918
63,020
1,235,449
-8,583
-10,916
-6,401
Employee Costs
44,949
44,326
43,243
884,975
416,311
123,000
Number Of Employees
1
1
1
21
10
3
EBITDA*
-6,902
-2,996
-46,994
77,699
1,841,379
359,948
90,425
44,824
* 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
202,756
14,657,207
5,756,585
1,965,970
Trade Debtors
Group Debtors
141,573
113,525
1,530,000
1,709,730
1,890,350
1,620,500
1,350,500
510
Misc Debtors
1,497,317
1,505,340
40,440
70,683
196,355
84,076
37,814
372,838
Cash
24,091
66,641
86,266
120,071
141,326
907,381
19,642
misc current assets
total current assets
1,638,890
1,642,956
1,637,081
2,069,435
2,206,776
16,503,109
8,052,280
2,358,960
total assets
1,638,890
1,642,956
1,637,081
2,069,435
2,206,776
16,503,109
8,052,280
2,358,960
Bank overdraft
Bank loan
Trade Creditors
13
13
259
2,550
30,131
19,463
Group/Directors Accounts
467
170,000
other short term finances
hp & lease commitments
other current liabilities
12,500
10,750
2,900
388,090
588,710
5,834,499
5,659,317
5,201
total current liabilities
12,967
10,763
2,913
388,349
588,710
5,837,049
5,689,448
194,664
loans
9,395,970
1,640,000
1,640,000
hp & lease commitments
Accruals and Deferred Income
887,473
331,632
122,180
other liabilities
provisions
total long term liabilities
10,283,443
1,971,632
1,762,180
total liabilities
12,967
10,763
2,913
388,349
588,710
16,120,492
7,661,080
1,956,844
net assets
1,625,923
1,632,193
1,634,168
1,681,086
1,618,066
382,617
391,200
402,116
total shareholders funds
1,625,923
1,632,193
1,634,168
1,681,086
1,618,066
382,617
391,200
402,116
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-6,902
-2,996
-46,994
77,699
1,841,379
359,948
90,425
44,824
Depreciation
Amortisation
Tax
-14,782
-289,797
Stock
-202,756
202,756
-14,657,207
8,900,622
3,790,615
1,965,970
Debtors
20,025
48,425
-209,973
-306,292
382,129
316,262
1,014,966
373,348
Creditors
-13
-246
259
-2,550
-27,581
10,668
19,463
Accruals and Deferred Income
1,750
7,850
-385,190
-200,620
-6,133,262
731,023
5,863,568
127,381
Deferred Taxes & Provisions
Cash flow from operations
-25,190
-43,571
-19,701
-33,908
9,690,848
-8,153,494
1,159,080
-2,147,650
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
467
-170,000
170,000
Other Short Term Loans
Long term loans
-9,395,970
7,755,970
1,640,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
408,517
interest
632
1,021
76
103
-316,134
-368,531
-101,341
-51,225
cash flow from financing
1,099
1,021
76
103
-9,712,104
7,387,439
-271,341
2,167,292
cash and cash equivalents
cash
-24,091
-42,550
-19,625
-33,805
-21,255
-766,055
887,739
19,642
overdraft
change in cash
-24,091
-42,550
-19,625
-33,805
-21,255
-766,055
887,739
19,642
seven capital (regency place) 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 (regency place) ltd. Get real-time insights into seven capital (regency place) ltd's credit score, group structure and payment trends.
Seven Capital (regency Place) Ltd Competitor Analysis
Perform a competitor analysis for seven capital (regency place) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in W1K area or any other competitors across 12 key performance metrics.
seven capital (regency place) ltd Ownership
SEVEN CAPITAL (REGENCY PLACE) LTD group structure
Seven Capital (Regency Place) Ltd has no subsidiary companies.
The largest shareholders in Seven Capital (Regency Place) 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 (regency place) ltd directors
Seven Capital (Regency Place) Ltd currently has 4 directors.
The longest serving directors include
Mr Balbinder Sohal (Sep 2015) and
Mr Vikrant Bhargava (Feb 2016).
seven capital (regency place) 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 found 2 charges/mortgages relating to seven capital (regency place) ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
seven capital (regency place) 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.
Click to start generating capital raising & share issue transactions for SEVEN CAPITAL (REGENCY PLACE) LTD. This can take several minutes, an email will notify you when this has completed.
seven capital (regency place) ltdCompanies House Filings - See Documents
