seven capital (basingstoke) ltd
seven capital (basingstoke) ltd Company Information
Company Number
09953457
Website
-Registered Address
97 park lane, mayfair, london, london, W1K 7TG
Industry
Development of building projects
Telephone
02076594400
Next Accounts Due
October 2025
Group Structure
View All
Directors
Balbinder Sohal8 Years
Shareholders
balbinder singh sohal 98%
seven capital plc 2%
seven capital (basingstoke) ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN CAPITAL (BASINGSTOKE) LTD at £168.5k based on a Turnover of £330.9k and 0.51x industry multiple (adjusted for size and gross margin).
seven capital (basingstoke) ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN CAPITAL (BASINGSTOKE) LTD at £0 based on an EBITDA of £-7.9k and a 3.81x industry multiple (adjusted for size and gross margin).
seven capital (basingstoke) ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN CAPITAL (BASINGSTOKE) LTD at £107.1k based on Net Assets of £79.9k and 1.34x industry multiple (adjusted for liquidity).
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Seven Capital (basingstoke) Ltd Overview
Seven Capital (basingstoke) Ltd is a live company located in london, W1K 7TG with a Companies House number of 09953457. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is balbinder singh sohal with a 98% stake. Seven Capital (basingstoke) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £330.9k with rapid growth in recent years.
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Seven Capital (basingstoke) Ltd Health Check
Pomanda's financial health check has awarded Seven Capital (Basingstoke) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £330.9k, make it smaller than the average company (£2.3m)
- Seven Capital (basingstoke) Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (5.4%)
- Seven Capital (basingstoke) Ltd
5.4% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Seven Capital (basingstoke) Ltd
24.1% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (7.5%)
- Seven Capital (basingstoke) Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Seven Capital (basingstoke) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Seven Capital (basingstoke) Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £165.4k, this is less efficient (£282.2k)
- Seven Capital (basingstoke) Ltd
£282.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seven Capital (basingstoke) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (31 days)
- Seven Capital (basingstoke) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seven Capital (basingstoke) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Seven Capital (basingstoke) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (72.6%)
82.6% - Seven Capital (basingstoke) Ltd
72.6% - Industry AVG
SEVEN CAPITAL (BASINGSTOKE) LTD financials
Seven Capital (Basingstoke) Ltd's latest turnover from January 2024 is estimated at £330.9 thousand and the company has net assets of £79.9 thousand. According to their latest financial statements, we estimate that Seven Capital (Basingstoke) Ltd has 2 employees and maintains cash reserves of £314 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 50,000 | 0 | 0 | 39,518,237 | 28,764,261 | 13,410,370 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 458,891 | 486,964 | 380,235 | 1,124,200 | 2,762,840 | 100,964 | 142,417 | 97,314 |
| Cash | 314 | 34,096 | 1,068 | 32,647 | 1,876,995 | 83,715 | 54,825 | 332,526 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 459,205 | 521,060 | 431,303 | 1,156,847 | 4,639,835 | 39,702,916 | 28,961,503 | 13,840,210 |
| total assets | 459,205 | 521,060 | 431,303 | 1,156,847 | 4,639,835 | 39,702,916 | 28,961,503 | 13,840,210 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,456 | 64,761 | 57,024 | 5,018 | 39,159 | 0 | 1,296 | 495 |
| 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 | 341,863 | 369,413 | 281,790 | 1,059,045 | 2,514,774 | 12,901,661 | 12,999,087 | 675,862 |
| total current liabilities | 379,319 | 434,174 | 338,814 | 1,064,063 | 2,553,933 | 12,901,661 | 13,000,383 | 676,357 |
| loans | 0 | 0 | 0 | 0 | 0 | 24,400,000 | 14,700,000 | 12,500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2,447,639 | 1,301,156 | 667,808 |
| 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 | 26,847,639 | 16,001,156 | 13,167,808 |
| total liabilities | 379,319 | 434,174 | 338,814 | 1,064,063 | 2,553,933 | 39,749,300 | 29,001,539 | 13,844,165 |
| net assets | 79,886 | 86,886 | 92,489 | 92,784 | 2,085,902 | -46,384 | -40,036 | -3,955 |
| total shareholders funds | 79,886 | 86,886 | 92,489 | 92,784 | 2,085,902 | -46,384 | -40,036 | -3,955 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -50,000 | 50,000 | 0 | -39,518,237 | 10,753,976 | 15,353,891 | 13,410,370 |
| Debtors | -28,073 | 106,729 | -743,965 | -1,638,640 | 2,661,876 | -41,453 | 45,103 | 97,314 |
| Creditors | -27,305 | 7,737 | 52,006 | -34,141 | 39,159 | -1,296 | 801 | 495 |
| Accruals and Deferred Income | -27,550 | 87,623 | -777,255 | -1,455,729 | -12,834,526 | 1,049,057 | 12,956,573 | 1,343,670 |
| 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 | 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 | -24,400,000 | 9,700,000 | 2,200,000 | 12,500,000 |
| 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 | -33,782 | 33,028 | -31,579 | -1,844,348 | 1,793,280 | 28,890 | -277,701 | 332,526 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -33,782 | 33,028 | -31,579 | -1,844,348 | 1,793,280 | 28,890 | -277,701 | 332,526 |
seven capital (basingstoke) ltd Credit Report and Business Information
Seven Capital (basingstoke) Ltd Competitor Analysis
Perform a competitor analysis for seven capital (basingstoke) 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 (basingstoke) ltd Ownership
SEVEN CAPITAL (BASINGSTOKE) LTD group structure
Seven Capital (Basingstoke) Ltd has no subsidiary companies.
Ultimate parent company
SEVEN CAPITAL (BASINGSTOKE) LTD
09953457
seven capital (basingstoke) ltd directors
Seven Capital (Basingstoke) Ltd currently has 1 director, Mr Balbinder Sohal serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balbinder Sohal | United Kingdom | 48 years | Jan 2016 | - | Director |
P&L
January 2024turnover
330.9k
-41%
operating profit
-7.9k
0%
gross margin
24.1%
-4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
79.9k
-0.08%
total assets
459.2k
-0.12%
cash
314
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
seven capital (basingstoke) ltd company details
company number
09953457
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
97 park lane, mayfair, london, london, W1K 7TG
accountant
BRINDLEYS LIMITED
auditor
-
seven capital (basingstoke) 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 (basingstoke) ltd.
seven capital (basingstoke) ltd Companies House Filings - See Documents
| date | description | view/download |
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