7 step solutions limited
7 step solutions limited Company Information
Company Number
09824630
Next Accounts
Jul 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
peter john whitehouse
nicholas adrian alexander de vere atkinson
Group Structure
View All
Contact
Registered Address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Website
www.7stepsolutions.co.uk7 step solutions limited Estimated Valuation
Pomanda estimates the enterprise value of 7 STEP SOLUTIONS LIMITED at £1m based on a Turnover of £1.7m and 0.6x industry multiple (adjusted for size and gross margin).
7 step solutions limited Estimated Valuation
Pomanda estimates the enterprise value of 7 STEP SOLUTIONS LIMITED at £816.5k based on an EBITDA of £174k and a 4.69x industry multiple (adjusted for size and gross margin).
7 step solutions limited Estimated Valuation
Pomanda estimates the enterprise value of 7 STEP SOLUTIONS LIMITED at £2.8m based on Net Assets of £1m and 2.7x industry multiple (adjusted for liquidity).
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7 Step Solutions Limited Overview
7 Step Solutions Limited is a live company located in watford, WD17 1HP with a Companies House number of 09824630. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2015, it's largest shareholder is peter john whitehouse with a 50% stake. 7 Step Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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7 Step Solutions Limited Health Check
Pomanda's financial health check has awarded 7 Step Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.7m, make it larger than the average company (£268.8k)
- 7 Step Solutions Limited
£268.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (7.5%)
- 7 Step Solutions Limited
7.5% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- 7 Step Solutions Limited
56.2% - Industry AVG
Profitability
an operating margin of 9.9% make it as profitable than the average company (8.5%)
- 7 Step Solutions Limited
8.5% - Industry AVG
Employees
with 12 employees, this is above the industry average (3)
12 - 7 Step Solutions Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- 7 Step Solutions Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £145.7k, this is more efficient (£110k)
- 7 Step Solutions Limited
£110k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (71 days)
- 7 Step Solutions Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (27 days)
- 7 Step Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 7 Step Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (25 weeks)
174 weeks - 7 Step Solutions Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (55.8%)
17.8% - 7 Step Solutions Limited
55.8% - Industry AVG
7 STEP SOLUTIONS LIMITED financials
7 Step Solutions Limited's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of £1 million. According to their latest financial statements, 7 Step Solutions Limited has 12 employees and maintains cash reserves of £754.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 12 | 9 | 5 | 3 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,671 | 6,413 | 6,858 | 1,717 | 1,040 | 387 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,671 | 16,413 | 16,858 | 1,717 | 1,040 | 387 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 492,283 | 90,073 | 26,876 | 83,790 | 244,399 | 201,090 | 25,767 | 23,206 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,365 | 4,194 | 3,468 | 50,230 | 0 | 0 | 0 |
| Cash | 754,823 | 1,025,973 | 519,554 | 269,874 | 101,989 | 0 | 0 | 21,495 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,247,106 | 1,122,411 | 550,624 | 357,132 | 396,618 | 201,090 | 25,767 | 44,701 |
| total assets | 1,262,777 | 1,138,824 | 567,482 | 358,849 | 397,658 | 201,477 | 25,767 | 44,701 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 47,048 | 52,460 | 34,547 | 44,337 | 178,953 | 151,685 | 3,018 | 23,894 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 178,029 | 212,831 | 65,263 | 24,511 | 33,949 | 0 | 0 | 0 |
| total current liabilities | 225,077 | 265,291 | 99,810 | 68,848 | 212,902 | 151,685 | 3,018 | 23,894 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 225,077 | 265,291 | 99,810 | 68,848 | 212,902 | 151,685 | 3,018 | 23,894 |
| net assets | 1,037,700 | 873,533 | 467,672 | 290,001 | 184,756 | 49,792 | 22,749 | 20,807 |
| total shareholders funds | 1,037,700 | 873,533 | 467,672 | 290,001 | 184,756 | 49,792 | 22,749 | 20,807 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,891 | 2,138 | 2,283 | 573 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 395,845 | 65,368 | -56,188 | -207,371 | 93,539 | 175,323 | 2,561 | 23,206 |
| Creditors | -5,412 | 17,913 | -9,790 | -134,616 | 27,268 | 148,667 | -20,876 | 23,894 |
| Accruals and Deferred Income | -34,802 | 147,568 | 40,752 | -9,438 | 33,949 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -271,150 | 506,419 | 249,680 | 167,885 | 101,989 | 0 | -21,495 | 21,495 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -271,150 | 506,419 | 249,680 | 167,885 | 101,989 | 0 | -21,495 | 21,495 |
7 step solutions limited Credit Report and Business Information
7 Step Solutions Limited Competitor Analysis
Perform a competitor analysis for 7 step solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
7 step solutions limited Ownership
7 STEP SOLUTIONS LIMITED group structure
7 Step Solutions Limited has no subsidiary companies.
Ultimate parent company
7 STEP SOLUTIONS LIMITED
09824630
7 step solutions limited directors
7 Step Solutions Limited currently has 2 directors. The longest serving directors include Mr Peter Whitehouse (Oct 2015) and Mr Nicholas Atkinson (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Whitehouse | United Kingdom | 45 years | Oct 2015 | - | Director |
| Mr Nicholas Atkinson | 44 years | Sep 2016 | - | Director |
P&L
October 2023turnover
1.7m
+223%
operating profit
172.1k
0%
gross margin
56.2%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1m
+0.19%
total assets
1.3m
+0.11%
cash
754.8k
-0.26%
net assets
Total assets minus all liabilities
7 step solutions limited company details
company number
09824630
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Bank
-
Legal Advisor
-
7 step solutions 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 7 step solutions limited.
7 step solutions 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 7 STEP SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
7 step solutions limited Companies House Filings - See Documents
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