7i group ltd
7i group ltd Company Information
Company Number
10688789
Website
7i-group.comRegistered Address
4th floor abbey house, 32 booth street, manchester, M2 4AB
Industry
Management consultancy activities (other than financial management)
Telephone
441625724007
Next Accounts Due
298 days late
Group Structure
View All
Directors
Andrew Sellick7 Years
Shareholders
andrew paul sellick 50%
robert john parrish 50%
7i group ltd Estimated Valuation
Pomanda estimates the enterprise value of 7I GROUP LTD at £315.1k based on a Turnover of £498.7k and 0.63x industry multiple (adjusted for size and gross margin).
7i group ltd Estimated Valuation
Pomanda estimates the enterprise value of 7I GROUP LTD at £0 based on an EBITDA of £-70k and a 4.51x industry multiple (adjusted for size and gross margin).
7i group ltd Estimated Valuation
Pomanda estimates the enterprise value of 7I GROUP LTD at £0 based on Net Assets of £-334.9k and 2.67x industry multiple (adjusted for liquidity).
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7i Group Ltd Overview
7i Group Ltd is a live company located in manchester, M2 4AB with a Companies House number of 10688789. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2017, it's largest shareholder is andrew paul sellick with a 50% stake. 7i Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £498.7k with healthy growth in recent years.
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7i Group Ltd Health Check
Pomanda's financial health check has awarded 7I Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £498.7k, make it larger than the average company (£254.8k)
- 7i Group Ltd
£254.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)
- 7i Group Ltd
3.1% - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- 7i Group Ltd
55.1% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (9.9%)
- 7i Group Ltd
9.9% - Industry AVG
Employees
with 14 employees, this is above the industry average (3)
14 - 7i Group Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- 7i Group Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£101.9k)
- 7i Group Ltd
£101.9k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (75 days)
- 7i Group Ltd
75 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (32 days)
- 7i Group Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 7i Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (31 weeks)
14 weeks - 7i Group Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 351.7%, this is a higher level of debt than the average (55.9%)
351.7% - 7i Group Ltd
55.9% - Industry AVG
7I GROUP LTD financials
7I Group Ltd's latest turnover from March 2022 is estimated at £498.7 thousand and the company has net assets of -£334.9 thousand. According to their latest financial statements, 7I Group Ltd has 14 employees and maintains cash reserves of £71.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| 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 | 14 | 14 | 10 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 14,443 | 18,961 | 17,740 | 4,153 | 423 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,443 | 18,961 | 17,740 | 4,153 | 423 |
| Stock & work in progress | 0 | 0 | 0 | 31,507 | 0 |
| Trade Debtors | 24,475 | 22,238 | 119,448 | 24,087 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,591 | 16,329 | 20,005 | 18,692 | 85 |
| Cash | 71,536 | 133,341 | 76,124 | 11,042 | 3,567 |
| misc current assets | 0 | 0 | 12,594 | 0 | 0 |
| total current assets | 118,602 | 171,908 | 228,171 | 85,328 | 3,652 |
| total assets | 133,045 | 190,869 | 245,911 | 89,481 | 4,075 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 74,703 | 3,781 | 0 | 0 | 0 |
| Trade Creditors | 50,763 | 65,462 | 53,447 | 25,299 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 71,774 | 55,372 | 27,165 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,763 | 37,356 | 34,657 | 18,584 | 7,692 |
| total current liabilities | 251,003 | 161,971 | 115,269 | 43,883 | 7,692 |
| loans | 216,914 | 265,947 | 222,835 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 789 | 0 |
| total long term liabilities | 216,914 | 265,947 | 222,835 | 789 | 0 |
| total liabilities | 467,917 | 427,918 | 338,104 | 44,672 | 7,692 |
| net assets | -334,872 | -237,049 | -92,193 | 44,809 | -3,617 |
| total shareholders funds | -334,872 | -237,049 | -92,193 | 44,809 | -3,617 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,391 | 4,967 | 6,161 | 2,076 | 211 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | -31,507 | 31,507 | 0 |
| Debtors | 8,499 | -100,886 | 96,674 | 42,694 | 85 |
| Creditors | -14,699 | 12,015 | 28,148 | 25,299 | 0 |
| Accruals and Deferred Income | 16,407 | 2,699 | 16,073 | 10,892 | 7,692 |
| Deferred Taxes & Provisions | 0 | 0 | -789 | 789 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 70,922 | 3,781 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 16,402 | 28,207 | 27,165 | 0 | 0 |
| Long term loans | -49,033 | 43,112 | 222,835 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -61,805 | 57,217 | 65,082 | 7,475 | 3,567 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -61,805 | 57,217 | 65,082 | 7,475 | 3,567 |
7i group ltd Credit Report and Business Information
7i Group Ltd Competitor Analysis
Perform a competitor analysis for 7i group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
7i group ltd Ownership
7I GROUP LTD group structure
7I Group Ltd has no subsidiary companies.
Ultimate parent company
7I GROUP LTD
10688789
7i group ltd directors
7I Group Ltd currently has 1 director, Mr Andrew Sellick serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Sellick | United Kingdom | 59 years | Jul 2017 | - | Director |
P&L
March 2022turnover
498.7k
+1%
operating profit
-75.4k
0%
gross margin
55.2%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-334.9k
+0.41%
total assets
133k
-0.3%
cash
71.5k
-0.46%
net assets
Total assets minus all liabilities
7i group ltd company details
company number
10688789
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
MCKELLENS LTD
auditor
-
address
4th floor abbey house, 32 booth street, manchester, M2 4AB
Bank
SANTANDER
Legal Advisor
-
7i group 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 3 charges/mortgages relating to 7i group ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
7i group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
