seven technologies holdings limited
seven technologies holdings limited Company Information
Company Number
NI611438
Next Accounts
Mar 2025
Shareholders
james michael hook
david anderson
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
16 bedford house bedford street, belfast, antrim, BT2 7DT
Website
www.7techgroup.comseven technologies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN TECHNOLOGIES HOLDINGS LIMITED at £7.9m based on a Turnover of £8.6m and 0.92x industry multiple (adjusted for size and gross margin).
seven technologies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN TECHNOLOGIES HOLDINGS LIMITED at £0 based on an EBITDA of £-2.3m and a 3.86x industry multiple (adjusted for size and gross margin).
seven technologies holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN TECHNOLOGIES HOLDINGS LIMITED at £0 based on Net Assets of £-3.9m and 1.31x industry multiple (adjusted for liquidity).
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Seven Technologies Holdings Limited Overview
Seven Technologies Holdings Limited is a dissolved company that was located in antrim, BT2 7DT with a Companies House number of NI611438. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2012, it's largest shareholder was james michael hook with a 22% stake. The last turnover for Seven Technologies Holdings Limited was estimated at £8.6m.
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Seven Technologies Holdings Limited Health Check
Pomanda's financial health check has awarded Seven Technologies Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
10 Weak
Size
annual sales of £8.6m, make it smaller than the average company (£15.4m)
£8.6m - Seven Technologies Holdings Limited
£15.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.1%)
-15% - Seven Technologies Holdings Limited
5.1% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (33.7%)
15.3% - Seven Technologies Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of -52.5% make it less profitable than the average company (4.4%)
-52.5% - Seven Technologies Holdings Limited
4.4% - Industry AVG
Employees
with 86 employees, this is below the industry average (110)
86 - Seven Technologies Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £61.5k, the company has a higher pay structure (£36.9k)
£61.5k - Seven Technologies Holdings Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £99.5k, this is less efficient (£148k)
£99.5k - Seven Technologies Holdings Limited
£148k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (44 days)
45 days - Seven Technologies Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (45 days)
44 days - Seven Technologies Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (36 days)
91 days - Seven Technologies Holdings Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Seven Technologies Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.5%, this is a higher level of debt than the average (71.1%)
149.5% - Seven Technologies Holdings Limited
71.1% - Industry AVG
SEVEN TECHNOLOGIES HOLDINGS LIMITED financials
Seven Technologies Holdings Limited's latest turnover from September 2020 is £8.6 million and the company has net assets of -£3.9 million. According to their latest financial statements, Seven Technologies Holdings Limited has 86 employees and maintains cash reserves of £253.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,554,265 | 11,206,903 | 11,952,869 | 13,728,798 | 11,571,822 | 15,376,515 | 13,782,508 | 3,935,875 | 11,583,172 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 7,249,550 | 6,316,620 | 8,736,657 | 9,765,308 | 11,581,346 | 9,808,437 | 11,506,397 | 2,780,762 | 6,495,549 |
| Gross Profit | 1,304,715 | 4,890,283 | 3,216,212 | 3,963,490 | -9,524 | 5,568,078 | 2,276,111 | 1,155,113 | 5,087,623 |
| Admin Expenses | 5,800,352 | 5,986,876 | 6,419,308 | 6,386,024 | 5,087,007 | 6,243,893 | -2,211,396 | 2,588,566 | 4,913,543 |
| Operating Profit | -4,495,637 | -1,096,593 | -3,203,096 | -2,422,534 | -5,096,531 | -675,815 | 4,487,507 | -1,433,453 | 174,080 |
| Interest Payable | 427,497 | 307,573 | 472,764 | 297,235 | 263,415 | 283,706 | 339,532 | 83,978 | 365,835 |
| Interest Receivable | 1,585 | 136,778 | 2,884 | 4,379 | 5,718 | 1,760 | 19,423 | ||
| Pre-Tax Profit | -4,921,549 | -1,267,388 | -3,675,860 | -2,719,769 | -5,357,062 | -955,142 | -4,821,321 | -1,515,671 | -172,332 |
| Tax | 141,404 | -27,271 | 307,100 | 336,637 | 68,594 | -353,295 | 322,172 | 198,770 | -394,896 |
| Profit After Tax | -4,780,145 | -1,294,659 | -3,368,760 | -2,383,132 | -5,288,468 | -1,308,437 | -4,499,149 | -1,316,901 | -567,228 |
| Dividends Paid | |||||||||
| Retained Profit | -4,780,145 | -1,294,659 | -3,368,760 | -2,383,132 | -5,288,468 | -1,308,437 | -4,499,149 | -1,316,901 | -567,228 |
| Employee Costs | 5,287,091 | 4,396,077 | 4,819,109 | 5,610,298 | 6,121,882 | 5,404,484 | 6,473,284 | 1,958,693 | 3,085,783 |
| Number Of Employees | 86 | 86 | 98 | 112 | 135 | 131 | 135 | 151 | 82 |
| EBITDA* | -2,261,951 | 1,139,583 | -929,321 | -146,562 | -2,771,390 | 1,755,586 | 6,868,475 | -628,278 | 2,706,522 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 614,790 | 677,034 | 913,048 | 948,853 | 841,737 | 909,448 | 1,172,434 | 1,278,371 | 456,219 |
| Intangible Assets | 3,161,629 | 5,248,408 | 7,335,184 | 9,421,959 | 11,508,735 | 13,595,509 | 15,682,285 | 17,720,844 | 18,255,814 |
| Investments & Other | 1 | 1 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 3,776,419 | 5,925,442 | 8,248,232 | 10,370,812 | 12,350,472 | 14,504,957 | 16,854,719 | 18,999,216 | 18,712,034 |
| Stock & work in progress | 1,809,058 | 1,332,696 | 1,378,821 | 1,694,875 | 1,982,103 | 2,637,227 | 3,033,594 | 2,687,992 | 822,421 |
| Trade Debtors | 1,062,216 | 2,168,762 | 1,239,873 | 1,827,081 | 519,375 | 3,299,906 | 1,550,944 | 4,091,169 | 4,119,552 |
| Group Debtors | |||||||||
| Misc Debtors | 1,000,353 | 1,230,624 | 1,276,652 | 1,443,968 | 729,548 | 843,622 | 1,116,606 | 1,317,224 | 1,547,567 |
| Cash | 253,674 | 601,548 | 514,740 | 464,757 | 1,711,903 | 2,438,590 | 2,548,532 | 4,384,689 | 214,217 |
| misc current assets | |||||||||
| total current assets | 4,125,301 | 5,333,630 | 4,410,086 | 5,430,681 | 4,942,929 | 9,219,345 | 8,249,676 | 12,481,074 | 6,703,757 |
| total assets | 7,901,720 | 11,259,072 | 12,658,318 | 15,801,493 | 17,293,401 | 23,724,302 | 25,104,395 | 31,480,290 | 25,415,791 |
| Bank overdraft | 1,017,400 | ||||||||
| Bank loan | 522,835 | 2,357,751 | 805,230 | 1,542,323 | 764,445 | 549,629 | 257,397 | ||
| Trade Creditors | 883,019 | 798,885 | 1,929,490 | 1,473,937 | 447,131 | 865,204 | 531,338 | 736,808 | 436,153 |
| Group/Directors Accounts | 750,000 | ||||||||
| other short term finances | 248,224 | 248,224 | 85,329 | 304,687 | |||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,440,707 | 2,004,054 | 1,446,502 | 1,134,107 | 1,189,999 | 1,287,867 | 1,319,939 | 1,839,344 | 1,683,919 |
| total current liabilities | 4,571,950 | 3,051,163 | 3,898,827 | 5,051,124 | 2,442,360 | 3,695,394 | 2,615,722 | 4,143,181 | 3,432,156 |
| loans | 7,115,370 | 7,208,702 | 5,642,679 | 4,196,338 | 5,939,418 | 5,980,202 | 7,522,525 | 8,460,021 | 3,909,270 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 123,447 | 128,449 | 50,000 | 127,948 | 262,950 | 180,000 | 240,000 | 126,190 | 220,768 |
| total long term liabilities | 7,238,817 | 7,337,151 | 5,692,679 | 4,324,286 | 6,202,368 | 6,160,202 | 7,762,525 | 8,586,211 | 4,130,038 |
| total liabilities | 11,810,767 | 10,388,314 | 9,591,506 | 9,375,410 | 8,644,728 | 9,855,596 | 10,378,247 | 12,729,392 | 7,562,194 |
| net assets | -3,909,047 | 870,758 | 3,066,812 | 6,426,083 | 8,648,673 | 13,868,706 | 14,726,148 | 18,750,898 | 17,853,597 |
| total shareholders funds | -3,909,047 | 870,758 | 3,066,812 | 6,426,083 | 8,648,673 | 13,868,706 | 14,726,148 | 18,750,898 | 17,853,597 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -4,495,637 | -1,096,593 | -3,203,096 | -2,422,534 | -5,096,531 | -675,815 | 4,487,507 | -1,433,453 | 174,080 |
| Depreciation | 146,910 | 149,400 | 186,999 | 189,196 | 238,365 | 344,625 | 295,609 | 112,053 | 120,558 |
| Amortisation | 2,086,776 | 2,086,776 | 2,086,776 | 2,086,776 | 2,086,776 | 2,086,776 | 2,085,359 | 693,122 | 2,411,884 |
| Tax | 141,404 | -27,271 | 307,100 | 336,637 | 68,594 | -353,295 | 322,172 | 198,770 | -394,896 |
| Stock | 476,362 | -46,125 | -316,054 | -287,228 | -655,124 | -396,367 | 345,602 | 2,687,992 | 822,421 |
| Debtors | -1,336,817 | 882,861 | -754,524 | 2,022,126 | -2,894,605 | 1,475,978 | -2,740,843 | 5,408,393 | 5,667,119 |
| Creditors | 84,134 | -1,130,605 | 455,553 | 1,026,806 | -418,073 | 333,866 | -205,470 | 736,808 | 436,153 |
| Accruals and Deferred Income | 1,436,653 | 557,552 | 312,395 | -55,892 | -97,868 | -32,072 | -519,405 | 1,839,344 | 1,683,919 |
| Deferred Taxes & Provisions | -5,002 | 78,449 | -77,948 | -135,002 | 82,950 | -60,000 | 113,810 | 126,190 | 220,768 |
| Cash flow from operations | 255,693 | -219,028 | 1,138,357 | -708,911 | 413,942 | 564,474 | 8,974,823 | -5,823,551 | -1,837,074 |
| Investing Activities | |||||||||
| capital expenditure | -75,429 | -94,121 | 367,918 | -99,605 | -236,472 | -5,260,166 | -5,069,427 | ||
| Change in Investments | -1 | 1 | 1 | ||||||
| cash flow from investments | -75,429 | -94,121 | 367,918 | -99,605 | -236,471 | -5,260,167 | -5,069,428 | ||
| Financing Activities | |||||||||
| Bank loans | -522,835 | -1,834,916 | 1,552,521 | -737,093 | 777,878 | 214,816 | 549,629 | 257,397 | |
| Group/Directors Accounts | 750,000 | ||||||||
| Other Short Term Loans | 248,224 | -85,329 | 85,329 | 304,687 | |||||
| Long term loans | -93,332 | 1,566,023 | 1,446,341 | -1,743,080 | -40,784 | -1,542,323 | -937,496 | 8,460,021 | 3,909,270 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -425,912 | -170,795 | -472,764 | -297,235 | -260,531 | -279,327 | -333,814 | -82,218 | -346,412 |
| cash flow from financing | -518,904 | 219,222 | -937,179 | -241,923 | -969,973 | -592,777 | -582,095 | 28,995,231 | 23,295,767 |
| cash and cash equivalents | |||||||||
| cash | -347,874 | 86,808 | 49,983 | -1,247,146 | -726,687 | -109,942 | -1,836,157 | 4,384,689 | 214,217 |
| overdraft | -1,017,400 | 1,017,400 | |||||||
| change in cash | -347,874 | 86,808 | 49,983 | -1,247,146 | -726,687 | -109,942 | -818,757 | 3,367,289 | 214,217 |
seven technologies holdings limited Credit Report and Business Information
Seven Technologies Holdings Limited Competitor Analysis
Perform a competitor analysis for seven technologies holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BT2 area or any other competitors across 12 key performance metrics.
seven technologies holdings limited Ownership
SEVEN TECHNOLOGIES HOLDINGS LIMITED group structure
Seven Technologies Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SEVEN TECHNOLOGIES HOLDINGS LIMITED
NI611438
2 subsidiaries
seven technologies holdings limited directors
Seven Technologies Holdings Limited currently has 5 directors. The longest serving directors include Mr David Anderson (Apr 2012) and Mr Stephen Harrison (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Anderson | Northern Ireland | 59 years | Apr 2012 | - | Director |
| Mr Stephen Harrison | England | 47 years | Mar 2019 | - | Director |
| Mr John Weston | England | 73 years | Apr 2019 | - | Director |
| Mr Gavin Newport | 55 years | Jan 2021 | - | Director | |
| Mr Jeffrey Holder | England | 49 years | Mar 2022 | - | Director |
P&L
September 2020turnover
8.6m
-24%
operating profit
-4.5m
+310%
gross margin
15.3%
-65.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-3.9m
-5.49%
total assets
7.9m
-0.3%
cash
253.7k
-0.58%
net assets
Total assets minus all liabilities
seven technologies holdings limited company details
company number
NI611438
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
GRANT THORNTON (NI) LLP
address
16 bedford house bedford street, belfast, antrim, BT2 7DT
Bank
BARCLAYS
Legal Advisor
-
seven technologies holdings 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 8 charges/mortgages relating to seven technologies holdings limited. Currently there are 5 open charges and 3 have been satisfied in the past.
seven technologies holdings 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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seven technologies holdings limited Companies House Filings - See Documents
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