seven virtues ltd
seven virtues ltd Company Information
Company Number
10624216
Next Accounts
Sep 2025
Industry
Television programme production activities
Shareholders
warp films ltd
Group Structure
View All
Contact
Registered Address
37 gilbert, south street, park hill, sheffield, S2 5QY
Website
www.sevenvirtuespdx.comseven virtues ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN VIRTUES LTD at £0 based on a Turnover of £438.2k and -0.06x industry multiple (adjusted for size and gross margin).
seven virtues ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN VIRTUES LTD at £0 based on an EBITDA of £4.7k and a -0.3x industry multiple (adjusted for size and gross margin).
seven virtues ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN VIRTUES LTD at £60.7k based on Net Assets of £47.5k and 1.28x industry multiple (adjusted for liquidity).
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Seven Virtues Ltd Overview
Seven Virtues Ltd is a live company located in sheffield, S2 5QY with a Companies House number of 10624216. It operates in the television programme production activities sector, SIC Code 59113. Founded in February 2017, it's largest shareholder is warp films ltd with a 100% stake. Seven Virtues Ltd is a young, micro sized company, Pomanda has estimated its turnover at £438.2k with rapid growth in recent years.
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Seven Virtues Ltd Health Check
Pomanda's financial health check has awarded Seven Virtues Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £438.2k, make it smaller than the average company (£4.9m)
- Seven Virtues Ltd
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (3.8%)
- Seven Virtues Ltd
3.8% - Industry AVG
Production
with a gross margin of -17.9%, this company has a higher cost of product (15.3%)
- Seven Virtues Ltd
15.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (2.8%)
- Seven Virtues Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Seven Virtues Ltd
17 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Seven Virtues Ltd
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £438.2k, this is more efficient (£346.5k)
- Seven Virtues Ltd
£346.5k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (28 days)
- Seven Virtues Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (7 days)
- Seven Virtues Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seven Virtues Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seven Virtues Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (88%)
43% - Seven Virtues Ltd
88% - Industry AVG
SEVEN VIRTUES LTD financials
Seven Virtues Ltd's latest turnover from December 2023 is estimated at £438.2 thousand and the company has net assets of £47.5 thousand. According to their latest financial statements, we estimate that Seven Virtues Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,962,030 | 2,759,397 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 2,405,961 | 3,424,552 | |||||
| Gross Profit | -443,931 | -665,155 | |||||
| Admin Expenses | 0 | 0 | |||||
| Operating Profit | -443,931 | -665,155 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -443,931 | -665,155 | |||||
| Tax | 443,931 | 665,155 | |||||
| Profit After Tax | 0 | 0 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 0 | 0 | |||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -443,931 | -665,155 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,218 | 90,377 | 58,125 | 0 | 38,299 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 107,990 | 9,506 | 1,039,406 | 670,434 |
| Cash | 0 | 0 | 0 | 34,688 | 428,723 | 90,375 | 496,401 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,218 | 90,377 | 58,125 | 142,678 | 476,528 | 1,129,781 | 1,166,835 |
| total assets | 83,218 | 90,377 | 58,125 | 142,678 | 476,528 | 1,129,781 | 1,166,835 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,744 | 2,422 | 27,163 | 12,129 | 3,463 | 219,618 | 3,279 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 133,442 | 665,155 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 57,920 | 473,064 | 776,720 | 498,400 |
| total current liabilities | 29,744 | 2,422 | 27,163 | 70,049 | 476,527 | 1,129,780 | 1,166,834 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,000 | 44,002 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,000 | 44,002 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 35,744 | 46,424 | 27,163 | 70,049 | 476,527 | 1,129,780 | 1,166,834 |
| net assets | 47,474 | 43,953 | 30,962 | 72,629 | 1 | 1 | 1 |
| total shareholders funds | 47,474 | 43,953 | 30,962 | 72,629 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -443,931 | -665,155 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 443,931 | 665,155 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,159 | 32,252 | -49,865 | 60,185 | 47,805 | 1,039,406 | 670,434 |
| Creditors | 27,322 | -24,741 | 15,034 | 8,666 | 3,463 | 219,618 | 3,279 |
| Accruals and Deferred Income | -38,002 | 44,002 | -57,920 | -415,144 | 473,064 | 776,720 | 498,400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -43,068 | -168,755 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 133,442 | 665,155 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 133,443 | 665,156 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -34,688 | -394,035 | 428,723 | 90,375 | 496,401 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -34,688 | -394,035 | 428,723 | 90,375 | 496,401 |
seven virtues ltd Credit Report and Business Information
Seven Virtues Ltd Competitor Analysis
Perform a competitor analysis for seven virtues ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S 2 area or any other competitors across 12 key performance metrics.
seven virtues ltd Ownership
SEVEN VIRTUES LTD group structure
Seven Virtues Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SEVEN VIRTUES LTD
10624216
seven virtues ltd directors
Seven Virtues Ltd currently has 2 directors. The longest serving directors include Mr Mark Herbert (Feb 2017) and Mr Niall Shamma (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Herbert | 53 years | Feb 2017 | - | Director | |
| Mr Niall Shamma | England | 53 years | Feb 2017 | - | Director |
P&L
December 2023turnover
438.2k
+30%
operating profit
4.7k
0%
gross margin
-17.9%
+10.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
47.5k
+0.08%
total assets
83.2k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
seven virtues ltd company details
company number
10624216
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
37 gilbert, south street, park hill, sheffield, S2 5QY
Bank
-
Legal Advisor
-
seven virtues 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 virtues ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
seven virtues 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 virtues ltd Companies House Filings - See Documents
| date | description | view/download |
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