v7 cap1 (bristol) ltd
v7 cap1 (bristol) ltd Company Information
Company Number
12051562
Website
-Registered Address
55 loudoun road, london, NW8 0DL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
v7 cap1 llp 100%
v7 cap1 (bristol) ltd Estimated Valuation
Pomanda estimates the enterprise value of V7 CAP1 (BRISTOL) LTD at £2.3m based on a Turnover of £707.5k and 3.29x industry multiple (adjusted for size and gross margin).
v7 cap1 (bristol) ltd Estimated Valuation
Pomanda estimates the enterprise value of V7 CAP1 (BRISTOL) LTD at £495.2k based on an EBITDA of £71.3k and a 6.94x industry multiple (adjusted for size and gross margin).
v7 cap1 (bristol) ltd Estimated Valuation
Pomanda estimates the enterprise value of V7 CAP1 (BRISTOL) LTD at £172.3k based on Net Assets of £174k and 0.99x industry multiple (adjusted for liquidity).
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V7 Cap1 (bristol) Ltd Overview
V7 Cap1 (bristol) Ltd is a live company located in london, NW8 0DL with a Companies House number of 12051562. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2019, it's largest shareholder is v7 cap1 llp with a 100% stake. V7 Cap1 (bristol) Ltd is a young, small sized company, Pomanda has estimated its turnover at £707.5k with high growth in recent years.
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V7 Cap1 (bristol) Ltd Health Check
Pomanda's financial health check has awarded V7 Cap1 (Bristol) Ltd a 2 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
4 Regular
6 Weak
Size
annual sales of £707.5k, make it smaller than the average company (£953.6k)
- V7 Cap1 (bristol) Ltd
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3%)
- V7 Cap1 (bristol) Ltd
3% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- V7 Cap1 (bristol) Ltd
74.3% - Industry AVG
Profitability
an operating margin of 10.1% make it less profitable than the average company (26.9%)
- V7 Cap1 (bristol) Ltd
26.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - V7 Cap1 (bristol) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- V7 Cap1 (bristol) Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £176.9k, this is equally as efficient (£192.5k)
- V7 Cap1 (bristol) Ltd
£192.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (32 days)
- V7 Cap1 (bristol) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (35 days)
- V7 Cap1 (bristol) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V7 Cap1 (bristol) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - V7 Cap1 (bristol) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (67.7%)
93.2% - V7 Cap1 (bristol) Ltd
67.7% - Industry AVG
V7 CAP1 (BRISTOL) LTD financials
V7 Cap1 (Bristol) Ltd's latest turnover from December 2023 is estimated at £707.5 thousand and the company has net assets of £174 thousand. According to their latest financial statements, V7 Cap1 (Bristol) Ltd has 4 employees and maintains cash reserves of £111.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,310,000 | 2,310,000 | 1,970,522 | 1,970,522 | 1,970,522 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,310,000 | 2,310,000 | 1,970,522 | 1,970,522 | 1,970,522 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 84,772 | 72,489 | 50,451 | 42,963 | 53,737 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,428 | 21,058 | 10,297 | 22,898 | 13,700 |
| Cash | 111,604 | 101,269 | 138,652 | 98,277 | 117,940 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 233,804 | 194,816 | 199,400 | 164,138 | 185,377 |
| total assets | 2,543,804 | 2,504,816 | 2,169,922 | 2,134,660 | 2,155,899 |
| Bank overdraft | 0 | 0 | 877,202 | 30,000 | 30,000 |
| Bank loan | 30,000 | 847,202 | 0 | 0 | 0 |
| Trade Creditors | 12,585 | 3,932 | 7,450 | 760 | 1,378 |
| Group/Directors Accounts | 549,900 | 549,900 | 599,900 | 599,900 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 349,308 | 270,552 | 202,340 | 128,179 | 1,278,027 |
| total current liabilities | 941,793 | 1,671,586 | 1,686,892 | 758,839 | 1,309,405 |
| loans | 787,202 | 0 | 0 | 877,202 | 878,250 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 600,000 | 600,000 | 600,000 | 600,000 | 0 |
| provisions | 40,795 | 44,295 | 0 | 0 | 0 |
| total long term liabilities | 1,427,997 | 644,295 | 600,000 | 1,477,202 | 878,250 |
| total liabilities | 2,369,790 | 2,315,881 | 2,286,892 | 2,236,041 | 2,187,655 |
| net assets | 174,014 | 188,935 | -116,970 | -101,381 | -31,756 |
| total shareholders funds | 174,014 | 188,935 | -116,970 | -101,381 | -31,756 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,653 | 32,799 | -5,113 | -1,576 | 67,437 |
| Creditors | 8,653 | -3,518 | 6,690 | -618 | 1,378 |
| Accruals and Deferred Income | 78,756 | 68,212 | 74,161 | -1,149,848 | 1,278,027 |
| Deferred Taxes & Provisions | -3,500 | 44,295 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 339,478 | 0 | 0 | 1,970,522 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -817,202 | 847,202 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -50,000 | 0 | 599,900 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 787,202 | 0 | -877,202 | -1,048 | 878,250 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 600,000 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 10,335 | -37,383 | 40,375 | -19,663 | 117,940 |
| overdraft | 0 | -877,202 | 847,202 | 0 | 30,000 |
| change in cash | 10,335 | 839,819 | -806,827 | -19,663 | 87,940 |
v7 cap1 (bristol) ltd Credit Report and Business Information
V7 Cap1 (bristol) Ltd Competitor Analysis
Perform a competitor analysis for v7 cap1 (bristol) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
v7 cap1 (bristol) ltd Ownership
V7 CAP1 (BRISTOL) LTD group structure
V7 Cap1 (Bristol) Ltd has no subsidiary companies.
v7 cap1 (bristol) ltd directors
V7 Cap1 (Bristol) Ltd currently has 4 directors. The longest serving directors include Mr Matthew Leach (Jun 2019) and Mr William Killick (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Leach | United Kingdom | 45 years | Jun 2019 | - | Director |
| Mr William Killick | United Kingdom | 52 years | Jun 2019 | - | Director |
| Mr Zak Veasey | United Kingdom | 51 years | Jun 2019 | - | Director |
| Mr Christopher Hunt | England | 45 years | Jun 2019 | - | Director |
P&L
December 2023turnover
707.5k
+19%
operating profit
71.3k
0%
gross margin
74.4%
+5.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
174k
-0.08%
total assets
2.5m
+0.02%
cash
111.6k
+0.1%
net assets
Total assets minus all liabilities
v7 cap1 (bristol) ltd company details
company number
12051562
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2019
age
5
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
55 loudoun road, london, NW8 0DL
accountant
MGR SD LTD
auditor
-
v7 cap1 (bristol) 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 1 charges/mortgages relating to v7 cap1 (bristol) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
v7 cap1 (bristol) ltd Companies House Filings - See Documents
| date | description | view/download |
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