v7 cap2 (bristol) limited
v7 cap2 (bristol) limited Company Information
Company Number
12986499
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 cap2 (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of V7 CAP2 (BRISTOL) LIMITED at £1.4m based on a Turnover of £427k and 3.26x industry multiple (adjusted for size and gross margin).
v7 cap2 (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of V7 CAP2 (BRISTOL) LIMITED at £25.5k based on an EBITDA of £3.7k and a 6.9x industry multiple (adjusted for size and gross margin).
v7 cap2 (bristol) limited Estimated Valuation
Pomanda estimates the enterprise value of V7 CAP2 (BRISTOL) LIMITED at £311.2k based on Net Assets of £314.4k and 0.99x industry multiple (adjusted for liquidity).
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V7 Cap2 (bristol) Limited Overview
V7 Cap2 (bristol) Limited is a live company located in london, NW8 0DL with a Companies House number of 12986499. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2020, it's largest shareholder is v7 cap1 llp with a 100% stake. V7 Cap2 (bristol) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £427k with unknown growth in recent years.
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V7 Cap2 (bristol) Limited Health Check
Pomanda's financial health check has awarded V7 Cap2 (Bristol) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £427k, make it smaller than the average company (£953.6k)
- V7 Cap2 (bristol) Limited
£953.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- V7 Cap2 (bristol) Limited
- - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- V7 Cap2 (bristol) Limited
74.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (26.9%)
- V7 Cap2 (bristol) Limited
26.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - V7 Cap2 (bristol) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- V7 Cap2 (bristol) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £106.8k, this is less efficient (£192.5k)
- V7 Cap2 (bristol) Limited
£192.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (32 days)
- V7 Cap2 (bristol) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (35 days)
- V7 Cap2 (bristol) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V7 Cap2 (bristol) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - V7 Cap2 (bristol) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (67.7%)
94.6% - V7 Cap2 (bristol) Limited
67.7% - Industry AVG
V7 CAP2 (BRISTOL) LIMITED financials
V7 Cap2 (Bristol) Limited's latest turnover from December 2023 is estimated at £427 thousand and the company has net assets of £314.4 thousand. According to their latest financial statements, V7 Cap2 (Bristol) Limited has 4 employees and maintains cash reserves of £279.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 5,454,164 | 5,454,164 | 2,733,024 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 5,454,164 | 5,454,164 | 2,733,024 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 36,149 | 71,861 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 6,249 | 31,467 | 146,153 |
| Cash | 279,488 | 320,707 | 1,473,528 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 321,886 | 424,035 | 1,619,681 |
| total assets | 5,776,050 | 5,878,199 | 4,352,705 |
| Bank overdraft | 2,712,500 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,322 | 67,850 | 21,145 |
| Group/Directors Accounts | 1,173,193 | 1,173,688 | 998,688 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 432,674 | 195,130 | 119,887 |
| total current liabilities | 4,326,689 | 1,436,668 | 1,139,720 |
| loans | 0 | 2,712,500 | 1,356,275 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,135,000 | 1,135,000 | 2,110,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,135,000 | 3,847,500 | 3,466,275 |
| total liabilities | 5,461,689 | 5,284,168 | 4,605,995 |
| net assets | 314,361 | 594,031 | -253,290 |
| total shareholders funds | 314,361 | 594,031 | -253,290 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -60,930 | -42,825 | 146,153 |
| Creditors | -59,528 | 46,705 | 21,145 |
| Accruals and Deferred Income | 237,544 | 75,243 | 119,887 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 2,721,140 | 2,733,024 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -495 | 175,000 | 998,688 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -2,712,500 | 1,356,225 | 1,356,275 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -975,000 | 2,110,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -41,219 | -1,152,821 | 1,473,528 |
| overdraft | 2,712,500 | 0 | 0 |
| change in cash | -2,753,719 | -1,152,821 | 1,473,528 |
v7 cap2 (bristol) limited Credit Report and Business Information
V7 Cap2 (bristol) Limited Competitor Analysis
Perform a competitor analysis for v7 cap2 (bristol) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
v7 cap2 (bristol) limited Ownership
V7 CAP2 (BRISTOL) LIMITED group structure
V7 Cap2 (Bristol) Limited has no subsidiary companies.
v7 cap2 (bristol) limited directors
V7 Cap2 (Bristol) Limited currently has 4 directors. The longest serving directors include Mr Matthew Leach (Oct 2020) and Mr William Killick (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Leach | United Kingdom | 45 years | Oct 2020 | - | Director |
| Mr William Killick | United Kingdom | 52 years | Oct 2020 | - | Director |
| Mr Zak Veasey | United Kingdom | 51 years | Oct 2020 | - | Director |
| Mr Christopher Hunt | England | 45 years | Oct 2020 | - | Director |
P&L
December 2023turnover
427k
-33%
operating profit
3.7k
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
314.4k
-0.47%
total assets
5.8m
-0.02%
cash
279.5k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
v7 cap2 (bristol) limited company details
company number
12986499
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
October 2020
age
4
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 LIMITED
auditor
-
v7 cap2 (bristol) 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 found 4 charges/mortgages relating to v7 cap2 (bristol) limited. Currently there are 1 open charges and 3 have been satisfied in the past.
v7 cap2 (bristol) limited Companies House Filings - See Documents
| date | description | view/download |
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