seven executive ltd
seven executive ltd Company Information
Company Number
12697312
Next Accounts
Dec 2025
Shareholders
ke group ventures ltd
tdf invest ltd
View AllGroup Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
unit 1 pavilion business park, royds hall road, leeds, LS12 6AJ
Website
-seven executive ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN EXECUTIVE LTD at £389.7k based on a Turnover of £2.4m and 0.16x industry multiple (adjusted for size and gross margin).
seven executive ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN EXECUTIVE LTD at £1m based on an EBITDA of £350k and a 2.89x industry multiple (adjusted for size and gross margin).
seven executive ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN EXECUTIVE LTD at £539.9k based on Net Assets of £422.4k and 1.28x industry multiple (adjusted for liquidity).
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Seven Executive Ltd Overview
Seven Executive Ltd is a live company located in leeds, LS12 6AJ with a Companies House number of 12697312. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2020, it's largest shareholder is ke group ventures ltd with a 50% stake. Seven Executive Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Seven Executive Ltd Health Check
Pomanda's financial health check has awarded Seven Executive Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£7.1m)
- Seven Executive Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (8.4%)
- Seven Executive Ltd
8.4% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Seven Executive Ltd
22.8% - Industry AVG
Profitability
an operating margin of 14.3% make it more profitable than the average company (3%)
- Seven Executive Ltd
3% - Industry AVG
Employees
with 11 employees, this is below the industry average (41)
11 - Seven Executive Ltd
41 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Seven Executive Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £216.8k, this is more efficient (£143.3k)
- Seven Executive Ltd
£143.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (41 days)
- Seven Executive Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Seven Executive Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seven Executive Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (12 weeks)
60 weeks - Seven Executive Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (64.6%)
42.6% - Seven Executive Ltd
64.6% - Industry AVG
SEVEN EXECUTIVE LTD financials
Seven Executive Ltd's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £422.4 thousand. According to their latest financial statements, Seven Executive Ltd has 11 employees and maintains cash reserves of £363.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 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 | 11 | 8 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | |
|---|---|---|---|---|
| Tangible Assets | 18,786 | 13,346 | 4,846 | 673 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 18,786 | 13,346 | 4,846 | 673 |
| Stock & work in progress | ||||
| Trade Debtors | 310,606 | 122,820 | 85,479 | |
| Group Debtors | ||||
| Misc Debtors | 42,588 | 40,077 | 40,050 | 40,000 |
| Cash | 363,299 | 150,079 | 172,350 | 41,740 |
| misc current assets | ||||
| total current assets | 716,493 | 312,976 | 297,879 | 81,740 |
| total assets | 735,279 | 326,322 | 302,725 | 82,413 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 312,833 | 170,171 | 161,753 | 40,304 |
| total current liabilities | 312,833 | 170,171 | 161,753 | 40,304 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 312,833 | 170,171 | 161,753 | 40,304 |
| net assets | 422,446 | 156,151 | 140,972 | 42,109 |
| total shareholders funds | 422,446 | 156,151 | 140,972 | 42,109 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jun 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 8,396 | 4,598 | 742 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 190,297 | 37,368 | 85,529 | 40,000 |
| Creditors | ||||
| Accruals and Deferred Income | 142,662 | 8,418 | 121,449 | 40,304 |
| 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 | 213,220 | -22,271 | 130,610 | 41,740 |
| overdraft | ||||
| change in cash | 213,220 | -22,271 | 130,610 | 41,740 |
seven executive ltd Credit Report and Business Information
Seven Executive Ltd Competitor Analysis
Perform a competitor analysis for seven executive ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS12 area or any other competitors across 12 key performance metrics.
seven executive ltd Ownership
SEVEN EXECUTIVE LTD group structure
Seven Executive Ltd has no subsidiary companies.
Ultimate parent company
SEVEN EXECUTIVE LTD
12697312
seven executive ltd directors
Seven Executive Ltd currently has 4 directors. The longest serving directors include Mr Shaun Muir (Jul 2021) and Mr John Barker (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Muir | England | 39 years | Jul 2021 | - | Director |
| Mr John Barker | United Kingdom | 42 years | Jul 2021 | - | Director |
| Mr Thomas Farrer | United Kingdom | 37 years | Jul 2021 | - | Director |
| Mr Stuart Brown | England | 46 years | Jul 2021 | - | Director |
P&L
March 2024turnover
2.4m
+132%
operating profit
341.6k
0%
gross margin
22.9%
-8.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
422.4k
+1.71%
total assets
735.3k
+1.25%
cash
363.3k
+1.42%
net assets
Total assets minus all liabilities
Similar Companies
seven executive ltd company details
company number
12697312
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
s and e people ltd (May 2021)
accountant
-
auditor
-
address
unit 1 pavilion business park, royds hall road, leeds, LS12 6AJ
Bank
-
Legal Advisor
-
seven executive 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 seven executive ltd.
seven executive 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.
Click to start generating capital raising & share issue transactions for SEVEN EXECUTIVE LTD. This can take several minutes, an email will notify you when this has completed.
seven executive ltd Companies House Filings - See Documents
| date | description | view/download |
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