N Sethia Group Ltd

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n sethia group ltd Company Information

Company Number

01233773

Next Accounts

Dec 2025

Directors

Nirmal Sethia

Richa Sethia

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Shareholders

the sethia 1999 family settlement

trustee of the benefit of richa sethia

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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

105 st john street, n sethia house, london, EC1M 4AS

Website

www.nirmalsethiafoundation.com

n sethia group ltd Estimated Valuation

£153.3m

Pomanda estimates the enterprise value of N SETHIA GROUP LTD at £153.3m based on Net Assets of £87.8m and 1.75x industry multiple (adjusted for liquidity).

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N Sethia Group Ltd is a live company located in london, EC1M 4AS with a Companies House number of 01233773. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1975, it's largest shareholder is the sethia 1999 family settlement with a 40% stake. N Sethia Group Ltd is a mature, large sized company, Pomanda has estimated its turnover at £21.6m with declining growth in recent years.

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Pomanda's financial health check has awarded N Sethia Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

0 Regular

5 Weak

Size

annual sales of £21.6m, make it larger than the average company (£924.2k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.9%)

EXPORT

N Sethia Group Ltd's latest turnover from March 2024 is £21.6 million and the company has net assets of £87.8 million. According to their latest financial statements, N Sethia Group Ltd has 626 employees and maintains cash reserves of £18.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	21,567,334	38,180,119	31,303,030	38,324,768	48,395,290	53,867,943	81,127,844	173,597,999	144,359,850	27,423,754	37,327,849	50,537,532	64,941,956	52,744,232	44,556,436	40,299,909
Other Income Or Grants
Cost Of Sales	14,670,606	28,658,930	24,793,921	29,587,372	33,946,050	35,681,515	64,816,313	133,130,487	116,108,488	19,658,428	33,157,489	51,166,550	58,005,221	45,627,987	38,902,629	36,680,049
Gross Profit	6,896,728	9,521,189	6,509,109	8,737,396	14,449,240	18,186,428	16,311,531	40,467,512	28,251,362	7,765,326	4,170,360	-629,018	6,936,735	7,116,245	5,653,807	3,619,860
Admin Expenses	6,067,834	5,473,234	6,596,541	6,644,323	9,404,968	10,871,381	7,492,515	9,856,948	10,391,994	7,509,252	7,776,364	5,278,336	5,470,763	4,280,380	2,294,920	2,489,774
Operating Profit	828,894	4,047,955	-87,432	2,093,073	5,044,272	7,315,047	8,819,016	30,610,564	17,859,368	256,074	-3,606,004	-5,907,354	1,465,972	2,835,865	3,358,887	1,130,086
Interest Payable	314,861	649,507	453,989	481,811	1,025,272	839,474	365,726	1,503,188	1,204,717	1,976,722	2,197,502	1,815,626	1,710,364	1,476,761	101,348	267,338
Interest Receivable	2,343,811	1,576,101	1,371,780	1,309,832	1,194,645	606,482	645,745	317,041	516,465	33,366	143,875	710,648	746,206	269,421	288,708	485,149
Pre-Tax Profit	22,759,826	5,468,614	-1,404,484	4,662,367	5,653,683	8,648,452	9,570,365	28,800,345	19,121,021	1,138,496	-2,686,570	-2,396,960	1,580,368	3,774,264	4,401,766	1,903,328
Tax	-1,062,919	-445,407	-620,429	-826,324	-630,894	-1,413,472	-6,452,358	-9,002,251	-6,386,796	-73,099	-56,756	271,475	-809,728	-783,970	-1,050,353	-277,802
Profit After Tax	21,696,907	5,023,207	-2,024,913	3,836,043	5,022,789	7,234,980	3,118,007	19,798,094	12,734,225	1,065,397	-2,743,326	-2,125,485	770,640	2,990,294	3,351,413	1,625,526
Dividends Paid		60,000	60,000	2,721,352	1,197,023						52,500	52,500			2,000,000	1,000,000
Retained Profit	19,127,978	4,631,360	-1,065,720	359,760	2,770,491	6,040,098	536,769	10,598,931	5,083,664	1,010,180	-2,792,533	-2,014,356	659,729	2,857,794	1,345,895	622,604
Employee Costs	3,966,958	2,950,587	2,774,972	3,164,748	3,264,058	4,007,549	3,518,931	4,599,720	2,733,554	2,510,125	2,248,430	2,140,607	1,825,404	1,337,475	1,137,152	856,842
Number Of Employees	626	598	605	614	687	716	727	936	877	628	611	635	444	449	51	45
EBITDA*	1,236,392	4,687,457	483,973	2,694,765	5,962,122	8,357,325	9,974,210	31,927,076	18,750,688	1,112,252	-2,803,565	-5,145,018	1,995,535	3,433,733	3,515,600	1,297,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	15,210,715	22,694,900	22,409,476	20,420,104	27,432,829	38,796,506	41,080,018	39,291,566	45,696,154	30,369,874	32,116,916	27,494,762	26,557,561	28,430,997	17,878,726	5,367,522
Intangible Assets	-137,290	-145,159	2,640	-134,963	-127,836	-111,977	24,786	45,055	43,340	8,934	12,045	15,604	16,298	20,054	26,839	50,410
Investments & Other	7,777,622	3,529,546	10,798,409	10,678,452	15,875,254	6,012,169	5,688,610	2,366,415	2,165,955	12,677,164	12,648,034	14,863,192	11,987,991	10,479,586	10,482,287	10,808,128
Debtors (Due After 1 year)	2,978,007	1,542,058	1,849,967	1,845,592	2,368,729
Total Fixed Assets	25,829,054	27,621,345	35,060,492	32,809,185	45,548,976	44,696,698	46,793,414	41,703,036	47,905,449	43,055,972	44,776,995	42,373,558	38,561,850	38,930,637	28,387,852	16,226,060
Stock & work in progress	1,460,550	18,486,567	17,736,120	14,233,073	16,873,929	21,352,846	16,095,565	32,034,872	19,079,542	7,717,406	8,742,632	10,274,241	7,986,737	6,861,940	1,187,305	719,602
Trade Debtors	1,038,319	1,220,402	982,937	73,544	200,469	450,209	1,007,334	1,273,821	1,691,268	853,025	1,359,917	1,829,646	1,795,258	1,645,127	1,850,269	1,592,674
Group Debtors
Misc Debtors	36,599,703	33,155,197	29,229,911	12,610,762	15,379,567	14,749,040	13,652,704	34,565,300	7,536,770	5,173,741	2,015,226	1,425,159	1,097,479	886,116	1,383,342	2,403,514
Cash	18,072,424	16,124,541	8,328,912	10,638,157	3,516,004	12,018,142	5,566,543	23,860,689	18,095,569	10,572,564	9,507,751	10,892,780	10,331,591	11,897,475	11,112,766	11,253,185
misc current assets	20,301,172	5,735,053	9,671,109	31,098,127	38,197,072	55,997,444	39,607,702	33,095,830	186,597	176,973	1,701,709	2,685,226	11,318,149	8,389,418	3,737,675
total current assets	77,472,168	74,721,760	65,948,989	68,653,663	74,167,041	104,567,681	75,929,848	124,830,512	46,589,746	24,493,709	23,327,235	27,107,052	32,529,214	29,680,076	19,271,357	15,968,975
total assets	103,301,222	102,343,105	101,009,481	101,462,848	119,716,017	149,264,379	122,723,262	166,533,548	94,495,195	67,549,681	68,104,230	69,480,610	71,091,064	68,610,713	47,659,209	32,195,035
Bank overdraft		8,712,842	10,607,819	5,353,412				32,166,408	13,014,567	10,775,495	11,029,733	14,974,147	17,080,194	15,530,746	3,793,008	997,979
Bank loan					15,678,631	37,863,115	34,355,182
Trade Creditors	840,169	4,110,963	5,688,406	8,749,744	10,662,892	12,426,162	6,030,405	39,455,162	13,360,112	5,713,807	6,057,209	4,754,614	1,908,274	67,319	69,759	167,045
Group/Directors Accounts
other short term finances
hp & lease commitments													6,656	20,783	35,524	45,742
other current liabilities	3,010,685	2,379,116	1,389,255	2,538,318	9,419,788	15,843,234	8,441,131	9,190,765	7,103,487	6,250,504	7,355,790	6,343,822	5,480,064	8,206,225	5,006,917	3,712,487
total current liabilities	3,850,854	15,202,921	17,685,480	16,641,474	35,761,311	66,132,511	48,826,718	80,812,335	33,478,166	22,739,806	24,442,732	26,072,583	24,475,188	23,825,073	8,905,208	4,923,253
loans		5,733,617	5,557,509	5,455,237	6,218,414	7,001,807	835,462	6,481,883	10,176,710	9,087,647	10,065,357	6,276,700	5,688,020	12,786,610	10,453,232	1,596,986
hp & lease commitments														4,709	23,545	61,656
Accruals and Deferred Income
other liabilities		1,176,025	1,534,506	395,828	369,295	583,387	1,538,142	517,791	4,121,115	7,904,419	6,860,727	7,758,130	7,489,867	161,929
provisions	195,870	1,143,754	1,142,333	796,956	658,855	549,540	452,446	737,984	711,394	357,871	310,873	150,500	150,500	164,103	158,289	132,003
total long term liabilities	195,870	8,053,396	8,234,348	6,648,021	7,246,564	8,134,734	2,826,050	7,737,658	15,009,219	17,349,937	17,236,957	14,185,330	13,328,387	13,117,351	10,635,066	1,790,645
total liabilities	4,046,724	23,256,317	25,919,828	23,289,495	43,007,875	74,267,245	51,652,768	88,549,993	48,487,385	40,089,743	41,679,689	40,257,913	37,803,575	36,942,424	19,540,274	6,713,898
net assets	87,778,658	69,844,179	65,832,584	66,001,743	62,899,237	60,064,874	57,538,365	56,589,701	31,335,908	26,252,244	25,242,064	27,984,427	31,833,091	30,565,582	26,831,228	25,465,646
total shareholders funds	87,778,658	69,844,179	65,832,584	66,001,743	62,899,237	60,064,874	57,538,365	56,589,701	31,335,908	26,252,244	25,242,064	27,984,427	31,833,091	30,565,582	26,831,228	25,465,646

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	828,894	4,047,955	-87,432	2,093,073	5,044,272	7,315,047	8,819,016	30,610,564	17,859,368	256,074	-3,606,004	-5,907,354	1,465,972	2,835,865	3,358,887	1,130,086
Depreciation	402,940	636,885	566,367	596,490	913,809	1,037,082	1,137,035	1,302,357	888,187	854,190	797,525	757,381	524,460	591,083	133,121	141,043
Amortisation	4,558	2,617	5,038	5,202	4,041	5,196	18,159	14,155	3,133	1,988	4,914	4,955	5,103	6,785	23,592	26,552
Tax	-1,062,919	-445,407	-620,429	-826,324	-630,894	-1,413,472	-6,452,358	-9,002,251	-6,386,796	-73,099	-56,756	271,475	-809,728	-783,970	-1,050,353	-277,802
Stock	-17,026,017	750,447	3,503,047	-2,640,856	-4,478,917	5,257,281	-15,939,307	12,955,330	11,362,136	-1,025,226	-1,531,609	2,287,504	1,124,797	5,674,635	467,703	719,602
Debtors	4,698,372	3,854,842	17,532,917	-3,418,867	2,749,516	539,211	-21,179,083	26,611,083	3,201,272	2,651,623	120,338	362,068	361,494	-702,368	-762,577	3,996,188
Creditors	-3,270,794	-1,577,443	-3,061,338	-1,913,148	-1,763,270	6,395,757	-33,424,757	26,095,050	7,646,305	-343,402	1,302,595	2,846,340	1,840,955	-2,440	-97,286	167,045
Accruals and Deferred Income	631,569	989,861	-1,149,063	-6,881,470	-6,423,446	7,402,103	-749,634	2,087,278	852,983	-1,105,286	1,011,968	863,758	-2,726,161	3,199,308	1,294,430	3,712,487
Deferred Taxes & Provisions	-947,884	1,421	345,377	138,101	109,315	97,094	-285,538	26,590	353,523	46,998	160,373		-13,603	5,814	26,286	132,003
Cash flow from operations	8,914,009	-949,400	-25,037,444	-728,353	-1,016,772	15,042,315	6,180,313	11,567,330	6,653,295	-1,988,934	1,025,886	-3,813,017	-1,199,293	880,178	3,983,551	315,624
Investing Activities
capital expenditure						-16,249,532	-14,432,694	-33,767,265	4,354,917	3,993,582	-953,232	2,631,199	-2,234,003	-14,879,820	-18,517,713	-678,950
Change in Investments	4,248,076	-7,268,863	119,957	-5,196,802	9,863,085	323,559	3,322,195	200,460	-10,511,209	29,130	-2,215,158	2,875,201	1,508,405	-2,701	-325,841	10,808,128
cash flow from investments	-4,248,076	7,268,863	-119,957	5,196,802	-9,863,085	-16,573,091	-17,754,889	-33,967,725	14,866,126	3,964,452	1,261,926	-244,002	-3,742,408	-14,877,119	-18,191,872	-11,487,078
Financing Activities
Bank loans				-15,678,631	-22,184,484	3,507,933	34,355,182
Group/Directors Accounts
Other Short Term Loans
Long term loans	-5,733,617	176,108	102,272	-763,177	-783,393	6,166,345	-5,646,421	-3,694,827	1,089,063	-977,710	3,788,657	588,680	-7,098,590	2,333,378	8,856,246	1,596,986
Hire Purchase and Lease Commitments												-6,656	-18,836	-33,577	-48,329	107,398
other long term liabilities	-1,176,025	-358,481	1,138,678	26,533	-214,092	-954,755	1,020,351	-3,603,324	-3,783,304	1,043,692	-897,403	268,263	7,327,938	161,929
share issue	-1,193,499	-619,765	896,561	2,742,746	63,872	-3,513,589	411,895	14,654,862			50,170	-1,834,308	607,780	876,560	19,687	24,843,042
interest	2,028,950	926,594	917,791	828,021	169,373	-232,992	280,019	-1,186,147	-688,252	-1,943,356	-2,053,627	-1,104,978	-964,158	-1,207,340	187,360	217,811
cash flow from financing	-6,074,191	124,456	3,055,302	-12,844,508	-22,948,724	4,972,942	30,421,026	6,170,564	-3,382,493	-1,877,374	887,797	-2,088,999	-145,866	2,130,950	9,014,964	26,765,237
cash and cash equivalents
cash	1,947,883	7,795,629	-2,309,245	7,122,153	-8,502,138	6,451,599	-18,294,146	5,765,120	7,523,005	1,064,813	-1,385,029	561,189	-1,565,884	784,709	-140,419	11,253,185
overdraft	-8,712,842	-1,894,977	5,254,407	5,353,412			-32,166,408	19,151,841	2,239,072	-254,238	-3,944,414	-2,106,047	1,549,448	11,737,738	2,795,029	997,979
change in cash	10,660,725	9,690,606	-7,563,652	1,768,741	-8,502,138	6,451,599	13,872,262	-13,386,721	5,283,933	1,319,051	2,559,385	2,667,236	-3,115,332	-10,953,029	-2,935,448	10,255,206

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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N SETHIA GROUP LTD group structure

N Sethia Group Ltd has 3 subsidiary companies.

Ultimate parent company

N SETHIA GROUP LTD

01233773

3 subsidiaries

N. SETHIA HOLDINGS LIMITED

01343076

SETHIA LONDON LIMITED

00884903

ANAMIKA CORPORATION LIMITED

01333756

N SETHIA GROUP LTD Shareholders

the sethia 1999 family settlement	40%
trustee of the benefit of richa sethia	32.67%
n.k. & c.d. sethia settlement for puru raj sethia	16.33%
puru sethia	11%
nirmal kumar sethia	0%

N Sethia Group Ltd currently has 3 directors. The longest serving directors include Nirmal Sethia (Jan 1991) and Miss Richa Sethia (Jan 1992).

officer	country	age	start	end	role
Nirmal Sethia	England	80 years	Jan 1991	-	Director
Miss Richa Sethia		53 years	Jan 1992	-	Director
Mr Amrao Jain	England	50 years	Sep 2024	-	Director

P&L

March 2024

turnover

21.6m

-44%

operating profit

828.9k

-80%

gross margin

32%

+28.23%

turnover

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

Balance Sheet

March 2024

net assets

87.8m

+0.26%

total assets

103.3m

+0.01%

cash

18.1m

+0.12%

net assets

Total assets minus all liabilities

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company number

01233773

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

November 1975

ultimate parent company

None

previous names

n. sethia (london) limited (February 2003)

deonshaw properties limited (December 1976)

address

105 st john street, n sethia house, london, EC1M 4AS

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 17 charges/mortgages relating to n sethia group ltd. Currently there are 2 open charges and 15 have been satisfied in the past.

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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n sethia group ltd Company Information

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n sethia group ltd Estimated Valuation

n sethia group ltd Estimated Valuation

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N SETHIA GROUP LTD financials

n sethia group ltd Credit Report and Business Information

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