sevencq limited
sevencq limited Company Information
Company Number
NI654874
Next Accounts
May 2025
Directors
Shareholders
brian madden
diane madden
Group Structure
View All
Industry
Development of building projects
Registered Address
39 ravenhill gardens belfast, ravenhill gardens, belfast, BT6 8GQ
Website
-sevencq limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENCQ LIMITED at £690.7k based on a Turnover of £1.9m and 0.36x industry multiple (adjusted for size and gross margin).
sevencq limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENCQ LIMITED at £0 based on an EBITDA of £-65.4k and a 2.63x industry multiple (adjusted for size and gross margin).
sevencq limited Estimated Valuation
Pomanda estimates the enterprise value of SEVENCQ LIMITED at £3.2m based on Net Assets of £2.3m and 1.38x industry multiple (adjusted for liquidity).
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Sevencq Limited Overview
Sevencq Limited is a live company located in belfast, BT6 8GQ with a Companies House number of NI654874. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2018, it's largest shareholder is brian madden with a 50% stake. Sevencq Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Sevencq Limited Health Check
Pomanda's financial health check has awarded Sevencq Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2.2m)
- Sevencq Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.3%)
- Sevencq Limited
3.3% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.8%)
- Sevencq Limited
26.8% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (7.2%)
- Sevencq Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sevencq Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Sevencq Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £952.9k, this is more efficient (£271.5k)
- Sevencq Limited
£271.5k - Industry AVG
Debtor Days
it gets paid by customers after 186 days, this is later than average (27 days)
- Sevencq Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- Sevencq Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sevencq Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2603 weeks, this is more cash available to meet short term requirements (13 weeks)
2603 weeks - Sevencq Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (73.3%)
0.7% - Sevencq Limited
73.3% - Industry AVG
SEVENCQ LIMITED financials
Sevencq Limited's latest turnover from August 2023 is estimated at £1.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Sevencq Limited has 2 employees and maintains cash reserves of £856.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,421 | 7,467 | 517,851 | 501,759 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 509,339 | 509,339 | 0 | 0 | 358,784 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 515,760 | 516,806 | 517,851 | 501,759 | 358,784 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 973,625 | 1,374,511 | 1,768,942 | 1,605,925 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 540,000 |
| Misc Debtors | 0 | 0 | 1,220 | 1,220 | 0 |
| Cash | 856,184 | 483,498 | 0 | 0 | 573,423 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,829,809 | 1,858,009 | 1,770,162 | 1,607,145 | 1,113,423 |
| total assets | 2,345,569 | 2,374,815 | 2,288,013 | 2,108,904 | 1,472,207 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,100 | 15,071 | 10,916 | 3,556 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,680 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 600 |
| total current liabilities | 17,100 | 15,071 | 10,916 | 3,556 | 2,280 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,715 | 2,986 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,715 | 2,986 | 0 |
| total liabilities | 17,100 | 15,071 | 13,631 | 6,542 | 2,280 |
| net assets | 2,328,469 | 2,359,744 | 2,274,382 | 2,102,362 | 1,469,927 |
| total shareholders funds | 2,328,469 | 2,359,744 | 2,274,382 | 2,102,362 | 1,469,927 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,046 | 1,045 | 897 | ||
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -400,886 | -395,651 | 163,017 | 1,067,145 | 540,000 |
| Creditors | 2,029 | 4,155 | 7,360 | 3,556 | 0 |
| Accruals and Deferred Income | 0 | -2,715 | -271 | 2,386 | 600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 509,339 | 0 | -358,784 | 358,784 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,680 | 1,680 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 372,686 | 483,498 | 0 | -573,423 | 573,423 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 372,686 | 483,498 | 0 | -573,423 | 573,423 |
sevencq limited Credit Report and Business Information
Sevencq Limited Competitor Analysis
Perform a competitor analysis for sevencq limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT6 area or any other competitors across 12 key performance metrics.
sevencq limited Ownership
SEVENCQ LIMITED group structure
Sevencq Limited has no subsidiary companies.
Ultimate parent company
SEVENCQ LIMITED
NI654874
sevencq limited directors
Sevencq Limited currently has 1 director, Mr Brian Madden serving since Aug 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Madden | Northern Ireland | 53 years | Aug 2018 | - | Director |
P&L
August 2023turnover
1.9m
-43%
operating profit
-66.4k
0%
gross margin
9.9%
+1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.3m
-0.01%
total assets
2.3m
-0.01%
cash
856.2k
+0.77%
net assets
Total assets minus all liabilities
sevencq limited company details
company number
NI654874
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
39 ravenhill gardens belfast, ravenhill gardens, belfast, BT6 8GQ
Bank
-
Legal Advisor
-
sevencq 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 sevencq limited.
sevencq 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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sevencq limited Companies House Filings - See Documents
| date | description | view/download |
|---|
