7percent ventures ltd
7percent ventures ltd Company Information
Company Number
11698144
Website
-Registered Address
59 st. martin's lane, unit 107, london, WC2N 4JS
Industry
Fund management activities
Telephone
02078460107
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
andrew scott 66.7%
andrew gault 33.3%
7percent ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of 7PERCENT VENTURES LTD at £1m based on a Turnover of £959.2k and 1.09x industry multiple (adjusted for size and gross margin).
7percent ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of 7PERCENT VENTURES LTD at £0 based on an EBITDA of £-71.7k and a 4.05x industry multiple (adjusted for size and gross margin).
7percent ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of 7PERCENT VENTURES LTD at £0 based on Net Assets of £-259.9k and 2.06x industry multiple (adjusted for liquidity).
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7percent Ventures Ltd Overview
7percent Ventures Ltd is a live company located in london, WC2N 4JS with a Companies House number of 11698144. It operates in the fund management activities sector, SIC Code 66300. Founded in November 2018, it's largest shareholder is andrew scott with a 66.7% stake. 7percent Ventures Ltd is a young, small sized company, Pomanda has estimated its turnover at £959.2k with declining growth in recent years.
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7percent Ventures Ltd Health Check
Pomanda's financial health check has awarded 7Percent Ventures Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £959.2k, make it smaller than the average company (£2.9m)
- 7percent Ventures Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)
- 7percent Ventures Ltd
6.2% - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
- 7percent Ventures Ltd
95.1% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (9.3%)
- 7percent Ventures Ltd
9.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
3 - 7percent Ventures Ltd
10 - Industry AVG
Pay Structure
on an average salary of £160k, the company has an equivalent pay structure (£160k)
- 7percent Ventures Ltd
£160k - Industry AVG
Efficiency
resulting in sales per employee of £319.7k, this is equally as efficient (£344.2k)
- 7percent Ventures Ltd
£344.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 7percent Ventures Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 200 days, this is slower than average (49 days)
- 7percent Ventures Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 7percent Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (53 weeks)
16 weeks - 7percent Ventures Ltd
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.5%, this is a higher level of debt than the average (39.9%)
246.5% - 7percent Ventures Ltd
39.9% - Industry AVG
7PERCENT VENTURES LTD financials
7Percent Ventures Ltd's latest turnover from November 2023 is estimated at £959.2 thousand and the company has net assets of -£259.9 thousand. According to their latest financial statements, 7Percent Ventures Ltd has 3 employees and maintains cash reserves of £141.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,780 | 2,811 | 0 | 821 | 1,643 |
| 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 | 4,780 | 2,811 | 0 | 821 | 1,643 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,796 | 0 | 105,175 | 2,174 |
| Group Debtors | 6,869 | 4,902 | 11,586 | 0 | 0 |
| Misc Debtors | 24,552 | 14,735 | 12,215 | 0 | 0 |
| Cash | 141,235 | 365,125 | 102,783 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 172,656 | 390,558 | 126,584 | 105,175 | 2,174 |
| total assets | 177,436 | 393,369 | 126,584 | 105,996 | 3,817 |
| Bank overdraft | 341,915 | 220,000 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,618 | 13,782 | 6,686 | 101,790 | 116,563 |
| Group/Directors Accounts | 0 | 108,279 | 25,753 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,791 | 88,043 | 86,650 | 0 | 0 |
| total current liabilities | 437,324 | 430,104 | 119,089 | 101,790 | 116,563 |
| loans | 0 | 124,865 | 0 | 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 | 0 | 0 |
| total long term liabilities | 0 | 124,865 | 0 | 0 | 0 |
| total liabilities | 437,324 | 554,969 | 119,089 | 101,790 | 116,563 |
| net assets | -259,888 | -161,600 | 7,495 | 4,206 | -112,746 |
| total shareholders funds | -259,888 | -161,600 | 7,495 | 4,206 | -112,746 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,466 | 562 | 821 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,988 | 1,632 | -81,374 | 103,001 | 2,174 |
| Creditors | 11,836 | 7,096 | -95,104 | -14,773 | 116,563 |
| Accruals and Deferred Income | -18,252 | 1,393 | 86,650 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -108,279 | 82,526 | 25,753 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -124,865 | 124,865 | 0 | 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 | -223,890 | 262,342 | 102,783 | 0 | 0 |
| overdraft | 121,915 | 220,000 | 0 | 0 | 0 |
| change in cash | -345,805 | 42,342 | 102,783 | 0 | 0 |
7percent ventures ltd Credit Report and Business Information
7percent Ventures Ltd Competitor Analysis
Perform a competitor analysis for 7percent ventures ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
7percent ventures ltd Ownership
7PERCENT VENTURES LTD group structure
7Percent Ventures Ltd has 1 subsidiary company.
Ultimate parent company
7PERCENT VENTURES LTD
11698144
1 subsidiary
7percent ventures ltd directors
7Percent Ventures Ltd currently has 2 directors. The longest serving directors include Mr Andrew Scott (Nov 2018) and Mr Andrew Gault (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Scott | England | 48 years | Nov 2018 | - | Director |
| Mr Andrew Gault | England | 43 years | Nov 2018 | - | Director |
P&L
November 2023turnover
959.2k
+46%
operating profit
-73.2k
0%
gross margin
95.2%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-259.9k
+0.61%
total assets
177.4k
-0.55%
cash
141.2k
-0.61%
net assets
Total assets minus all liabilities
7percent ventures ltd company details
company number
11698144
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
November 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
59 st. martin's lane, unit 107, london, WC2N 4JS
Bank
-
Legal Advisor
-
7percent ventures 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 7percent ventures ltd.
7percent ventures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
