vii construction limited
vii construction limited Company Information
Company Number
12574926
Next Accounts
Jul 2025
Shareholders
seacht holdings
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
i c m house yeoman road, ringwood, BH24 3FA
Website
-vii construction limited Estimated Valuation
Pomanda estimates the enterprise value of VII CONSTRUCTION LIMITED at £106.3k based on a Turnover of £509.6k and 0.21x industry multiple (adjusted for size and gross margin).
vii construction limited Estimated Valuation
Pomanda estimates the enterprise value of VII CONSTRUCTION LIMITED at £125.2k based on an EBITDA of £46.5k and a 2.69x industry multiple (adjusted for size and gross margin).
vii construction limited Estimated Valuation
Pomanda estimates the enterprise value of VII CONSTRUCTION LIMITED at £0 based on Net Assets of £-68.1k and 1.93x industry multiple (adjusted for liquidity).
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Vii Construction Limited Overview
Vii Construction Limited is a live company located in ringwood, BH24 3FA with a Companies House number of 12574926. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in April 2020, it's largest shareholder is seacht holdings with a 100% stake. Vii Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £509.6k with unknown growth in recent years.
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Vii Construction Limited Health Check
Pomanda's financial health check has awarded Vii Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £509.6k, make it smaller than the average company (£12.8m)
- Vii Construction Limited
£12.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vii Construction Limited
- - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (17.8%)
- Vii Construction Limited
17.8% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.6%)
- Vii Construction Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
2 - Vii Construction Limited
50 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Vii Construction Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £254.8k, this is equally as efficient (£261k)
- Vii Construction Limited
£261k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (52 days)
- Vii Construction Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (37 days)
- Vii Construction Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vii Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vii Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179%, this is a higher level of debt than the average (60.2%)
179% - Vii Construction Limited
60.2% - Industry AVG
VII CONSTRUCTION LIMITED financials
Vii Construction Limited's latest turnover from October 2023 is estimated at £509.6 thousand and the company has net assets of -£68.1 thousand. According to their latest financial statements, Vii Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2021 | |
|---|---|---|---|---|
| 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 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | 17,611 | 21,472 | 445 | 593 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 17,611 | 21,472 | 445 | 593 |
| Stock & work in progress | ||||
| Trade Debtors | 66,723 | 4,417 | 1,829 | 4,953 |
| Group Debtors | ||||
| Misc Debtors | 1,890 | 2,630 | 7,727 | 19,716 |
| Cash | ||||
| misc current assets | ||||
| total current assets | 68,613 | 7,047 | 9,556 | 24,669 |
| total assets | 86,224 | 28,519 | 10,001 | 25,262 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 154,365 | 130,518 | 92,013 | 90,603 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 154,365 | 130,518 | 92,013 | 90,603 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 1,000 | |||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 1,000 | |||
| total liabilities | 154,365 | 131,518 | 92,013 | 90,603 |
| net assets | -68,141 | -102,999 | -82,012 | -65,341 |
| total shareholders funds | -68,141 | -102,999 | -82,012 | -65,341 |
| Oct 2023 | Oct 2022 | Oct 2021 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 61,566 | -2,509 | 9,556 | 24,669 |
| Creditors | 23,847 | 38,505 | 92,013 | 90,603 |
| Accruals and Deferred Income | -1,000 | 1,000 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
vii construction limited Credit Report and Business Information
Vii Construction Limited Competitor Analysis
Perform a competitor analysis for vii construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH24 area or any other competitors across 12 key performance metrics.
vii construction limited Ownership
VII CONSTRUCTION LIMITED group structure
Vii Construction Limited has no subsidiary companies.
Ultimate parent company
VII CONSTRUCTION LIMITED
12574926
vii construction limited directors
Vii Construction Limited currently has 2 directors. The longest serving directors include Mr Trefor Brayley (Apr 2020) and Mr Robert Kelly (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trefor Brayley | England | 66 years | Apr 2020 | - | Director |
| Mr Robert Kelly | England | 48 years | Mar 2023 | - | Director |
P&L
October 2023turnover
509.6k
+62%
operating profit
46.5k
0%
gross margin
11.6%
+8.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-68.1k
-0.34%
total assets
86.2k
+2.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vii construction limited company details
company number
12574926
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
ARTEMA LIMITED
auditor
-
address
i c m house yeoman road, ringwood, BH24 3FA
Bank
-
Legal Advisor
-
vii construction limited 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 vii construction limited.
vii construction limited 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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vii construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
