seven six capital ltd
seven six capital ltd Company Information
Company Number
07486424
Website
-Registered Address
232 hoe street, london, E17 3AY
Industry
Management of real estate on a fee or contract basis
Buying and selling of own real estate
Telephone
02085036942
Next Accounts Due
August 2024
Group Structure
View All
Directors
Adnan Karim13 Years
Shareholders
waltham estates group ltd 100%
seven six capital ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN SIX CAPITAL LTD at £1.1m based on a Turnover of £597.8k and 1.78x industry multiple (adjusted for size and gross margin).
seven six capital ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN SIX CAPITAL LTD at £0 based on an EBITDA of £-6.1k and a 5.34x industry multiple (adjusted for size and gross margin).
seven six capital ltd Estimated Valuation
Pomanda estimates the enterprise value of SEVEN SIX CAPITAL LTD at £0 based on Net Assets of £-268.1k and 1.63x industry multiple (adjusted for liquidity).
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Seven Six Capital Ltd Overview
Seven Six Capital Ltd is a live company located in london, E17 3AY with a Companies House number of 07486424. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2011, it's largest shareholder is waltham estates group ltd with a 100% stake. Seven Six Capital Ltd is a established, small sized company, Pomanda has estimated its turnover at £597.8k with rapid growth in recent years.
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Seven Six Capital Ltd Health Check
Pomanda's financial health check has awarded Seven Six Capital 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £597.8k, make it smaller than the average company (£877.4k)
- Seven Six Capital Ltd
£877.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (1.9%)
- Seven Six Capital Ltd
1.9% - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Seven Six Capital Ltd
56.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (30.2%)
- Seven Six Capital Ltd
30.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (6)
- Seven Six Capital Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Seven Six Capital Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is equally as efficient (£138k)
- Seven Six Capital Ltd
£138k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Seven Six Capital Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Seven Six Capital Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1706 days, this is more than average (236 days)
- Seven Six Capital Ltd
236 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Seven Six Capital Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.9%, this is a higher level of debt than the average (72.7%)
119.9% - Seven Six Capital Ltd
72.7% - Industry AVG
seven six capital ltd Credit Report and Business Information
Seven Six Capital Ltd Competitor Analysis
Perform a competitor analysis for seven six capital ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
seven six capital ltd Ownership
SEVEN SIX CAPITAL LTD group structure
Seven Six Capital Ltd has no subsidiary companies.
seven six capital ltd directors
Seven Six Capital Ltd currently has 1 director, Mr Adnan Karim serving since Jan 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adnan Karim | United Kingdom | 40 years | Jan 2011 | - | Director |
SEVEN SIX CAPITAL LTD financials
Seven Six Capital Ltd's latest turnover from November 2022 is estimated at £597.8 thousand and the company has net assets of -£268.1 thousand. According to their latest financial statements, we estimate that Seven Six Capital Ltd has 5 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,213,278 | 1,274,567 | 449,122 | 430,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,194,626 | 344,267 | 90,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 71,499 | 304,641 | 304,641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 124,296 | 427,622 | 570,731 | 432,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,439 | 5,945 | 3,605 | 13,474 | 0 | 0 | 84 | 1 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,345,013 | 1,779,633 | 1,328,099 | 1,180,554 | 1,194,626 | 344,267 | 90,084 | 1 | 0 | 0 | 0 | 0 |
| total assets | 1,345,013 | 1,779,633 | 1,328,099 | 1,180,554 | 1,194,626 | 344,267 | 90,084 | 1 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 4,900 | 2,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,213,571 | 344,659 | 100 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 110,440 | 835,246 | 510,230 | 383,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,208,614 | 1,143,222 | 855,071 | 846,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,319,054 | 1,983,368 | 1,368,079 | 1,229,884 | 1,213,571 | 344,659 | 100 | 0 | 0 | 0 | 0 | 0 |
| loans | 248,996 | 45,102 | 47,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,400 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 45,105 | 0 | 0 | 0 | 0 | 0 | 90,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 294,101 | 45,102 | 47,223 | 0 | 2,400 | 2,400 | 90,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,613,155 | 2,028,470 | 1,415,302 | 1,229,884 | 1,215,971 | 347,059 | 90,100 | 0 | 0 | 0 | 0 | 0 |
| net assets | -268,142 | -248,837 | -87,203 | -49,330 | -21,345 | -2,792 | -16 | 1 | 0 | 0 | 0 | 0 |
| total shareholders funds | -268,142 | -248,837 | -87,203 | -49,330 | -21,345 | -2,792 | -16 | 1 | 0 | 0 | 0 | 0 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | -61,289 | 825,445 | 18,767 | 430,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -374,825 | -376,251 | 138,647 | -457,901 | 850,359 | 254,267 | 90,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1,213,571 | 868,912 | 344,559 | 100 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 65,392 | 288,151 | 8,959 | 843,712 | 0 | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -724,806 | 325,016 | 126,458 | 383,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 203,894 | -2,121 | 47,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 45,105 | 0 | 0 | 0 | 0 | -90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,494 | 2,340 | -9,869 | 13,474 | 0 | -84 | 83 | 1 | 0 | 0 | 0 | 0 |
| overdraft | -4,900 | 2,122 | 2,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,394 | 218 | -12,647 | 13,474 | 0 | -84 | 83 | 1 | 0 | 0 | 0 | 0 |
P&L
November 2022turnover
597.8k
+16%
operating profit
-6.1k
0%
gross margin
56.7%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-268.1k
+0.08%
total assets
1.3m
-0.24%
cash
7.4k
+0.25%
net assets
Total assets minus all liabilities
seven six capital ltd company details
company number
07486424
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
January 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
waltham estates trading ltd (January 2017)
incorporated
UK
address
232 hoe street, london, E17 3AY
last accounts submitted
November 2022
seven six capital 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 9 charges/mortgages relating to seven six capital ltd. Currently there are 4 open charges and 5 have been satisfied in the past.
seven six capital ltd Companies House Filings - See Documents
| date | description | view/download |
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