seven two seven four ltd

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seven two seven four ltd Company Information

Share SEVEN TWO SEVEN FOUR LTD

Company Number

13464598

Shareholders

louis lawrence

rhoad holdings ltd

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

1, waterworks bungalows, allington, southampton, hampshire, SO30 3HQ

Website

-

seven two seven four ltd Estimated Valuation

£162.6k

Pomanda estimates the enterprise value of SEVEN TWO SEVEN FOUR LTD at £162.6k based on a Turnover of £50.1k and 3.24x industry multiple (adjusted for size and gross margin).

seven two seven four ltd Estimated Valuation

£523.1k

Pomanda estimates the enterprise value of SEVEN TWO SEVEN FOUR LTD at £523.1k based on an EBITDA of £80.3k and a 6.52x industry multiple (adjusted for size and gross margin).

seven two seven four ltd Estimated Valuation

£160.9k

Pomanda estimates the enterprise value of SEVEN TWO SEVEN FOUR LTD at £160.9k based on Net Assets of £91.2k and 1.76x industry multiple (adjusted for liquidity).

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Seven Two Seven Four Ltd Overview

Seven Two Seven Four Ltd is a live company located in southampton, SO30 3HQ with a Companies House number of 13464598. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is louis lawrence with a 33.3% stake. Seven Two Seven Four Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £50.1k with unknown growth in recent years.

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Seven Two Seven Four Ltd Health Check

Pomanda's financial health check has awarded Seven Two Seven Four 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £50.1k, make it smaller than the average company (£833k)

£50.1k - Seven Two Seven Four Ltd

£833k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Seven Two Seven Four Ltd

- - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Seven Two Seven Four Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 160.2% make it more profitable than the average company (26.3%)

160.2% - Seven Two Seven Four Ltd

26.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Seven Two Seven Four Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Seven Two Seven Four Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.1k, this is less efficient (£178k)

£50.1k - Seven Two Seven Four Ltd

£178k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Seven Two Seven Four Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Seven Two Seven Four Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 747 days, this is more than average (54 days)

747 days - Seven Two Seven Four Ltd

54 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)

1 weeks - Seven Two Seven Four Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.8%, this is a higher level of debt than the average (67.3%)

87.8% - Seven Two Seven Four Ltd

67.3% - Industry AVG

SEVEN TWO SEVEN FOUR LTD financials

EXPORTms excel logo

Seven Two Seven Four Ltd's latest turnover from June 2023 is estimated at £50.1 thousand and the company has net assets of £91.2 thousand. According to their latest financial statements, we estimate that Seven Two Seven Four Ltd has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022
Turnover50,1230
Other Income Or Grants00
Cost Of Sales13,5650
Gross Profit36,5570
Admin Expenses-43,715-9,201
Operating Profit80,2729,201
Interest Payable43,98414,504
Interest Receivable1466
Pre-Tax Profit36,433-5,297
Tax-9,1080
Profit After Tax27,325-5,297
Dividends Paid00
Retained Profit27,325-5,297
Employee Costs31,1950
Number Of Employees10
EBITDA*80,2729,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022
Tangible Assets00
Intangible Assets00
Investments & Other715,000628,774
Debtors (Due After 1 year)00
Total Fixed Assets715,000628,774
Stock & work in progress27,7790
Trade Debtors00
Group Debtors00
Misc Debtors2,4281,906
Cash4,897942
misc current assets00
total current assets35,1042,848
total assets750,104631,622
Bank overdraft00
Bank loan00
Trade Creditors 00
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities242,234236,812
total current liabilities242,234236,812
loans399,613400,104
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions17,0160
total long term liabilities416,629400,104
total liabilities658,863636,916
net assets91,241-5,294
total shareholders funds91,241-5,294
Jun 2023Jun 2022
Operating Activities
Operating Profit80,2729,201
Depreciation00
Amortisation00
Tax-9,1080
Stock27,7790
Debtors5221,906
Creditors00
Accruals and Deferred Income5,422236,812
Deferred Taxes & Provisions17,0160
Cash flow from operations65,301244,107
Investing Activities
capital expenditure00
Change in Investments86,226628,774
cash flow from investments-86,226-628,774
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans-491400,104
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue69,2103
interest-43,838-14,498
cash flow from financing24,881385,609
cash and cash equivalents
cash3,955942
overdraft00
change in cash3,955942

seven two seven four ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Seven Two Seven Four Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for seven two seven four ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO30 area or any other competitors across 12 key performance metrics.

seven two seven four ltd Ownership

SEVEN TWO SEVEN FOUR LTD group structure

Seven Two Seven Four Ltd has no subsidiary companies.

Ultimate parent company

SEVEN TWO SEVEN FOUR LTD

13464598

SEVEN TWO SEVEN FOUR LTD Shareholders

louis lawrence 33.33%
rhoad holdings ltd 33.33%
gary bennetton limited 33.33%

seven two seven four ltd directors

Seven Two Seven Four Ltd currently has 3 directors. The longest serving directors include Mr Louis Lawrence (Jun 2021) and Mr Resham Rhoad (Jul 2021).

officercountryagestartendrole
Mr Louis LawrenceUnited Kingdom42 years Jun 2021- Director
Mr Resham RhoadEngland39 years Jul 2021- Director
Mr Gary BennettonEngland52 years Jul 2021- Director

P&L

June 2023

turnover

50.1k

0%

operating profit

80.3k

0%

gross margin

73%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

91.2k

-18.23%

total assets

750.1k

+0.19%

cash

4.9k

+4.2%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

seven two seven four ltd company details

company number

13464598

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 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

1, waterworks bungalows, allington, southampton, hampshire, SO30 3HQ

Bank

-

Legal Advisor

-

seven two seven four 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 seven two seven four ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

seven two seven four 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.

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seven two seven four ltd Companies House Filings - See Documents

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