n. sethia holdings limited

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n. sethia holdings limited Company Information

Share N. SETHIA HOLDINGS LIMITED

Company Number

01343076

Shareholders

n sethia group limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

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

n. sethia holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of N. SETHIA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

n. sethia holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of N. SETHIA HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).

n. sethia holdings limited Estimated Valuation

£644.9k

Pomanda estimates the enterprise value of N. SETHIA HOLDINGS LIMITED at £644.9k based on Net Assets of £302.3k and 2.13x industry multiple (adjusted for liquidity).

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N. Sethia Holdings Limited Overview

N. Sethia Holdings Limited is a live company located in london, EC1M 4AS with a Companies House number of 01343076. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1977, it's largest shareholder is n sethia group limited with a 100% stake. N. Sethia Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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N. Sethia Holdings Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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N. SETHIA HOLDINGS LIMITED financials

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N. Sethia Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £302.3 thousand. According to their latest financial statements, we estimate that N. Sethia Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover1,307,1091,299,515
Other Income Or Grants
Cost Of Sales1,088,1931,074,090
Gross Profit218,916225,426
Admin Expenses-2,875302,329218,916-147,820
Operating Profit2,875-302,329373,246
Interest Payable
Interest Receivable
Pre-Tax Profit2,875-302,329373,246
Tax-546-70,917
Profit After Tax2,329-302,329302,329
Dividends Paid
Retained Profit2,329-302,329302,329
Employee Costs181,910189,933
Number Of Employees1155
EBITDA*2,875-302,329373,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors302,329302,329
Group Debtors302,329302,329302,329302,329302,329
Misc Debtors
Cash
misc current assets
total current assets302,329302,329302,329302,329302,329302,329302,329
total assets302,329302,329302,329302,329302,329302,329302,329
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets302,329302,329302,329302,329302,329302,329302,329
total shareholders funds302,329302,329302,329302,329302,329302,329302,329
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit2,875-302,329373,246
Depreciation
Amortisation
Tax-546-70,917
Stock
Debtors302,329-302,329302,329
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-300,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue300,000
interest
cash flow from financing300,000
cash and cash equivalents
cash
overdraft
change in cash

n. sethia holdings limited 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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N. Sethia Holdings Limited Competitor Analysis

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Perform a competitor analysis for n. sethia holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC1M area or any other competitors across 12 key performance metrics.

n. sethia holdings limited Ownership

N. SETHIA HOLDINGS LIMITED group structure

N. Sethia Holdings Limited has no subsidiary companies.

Ultimate parent company

1 parent

N. SETHIA HOLDINGS LIMITED

01343076

N. SETHIA HOLDINGS LIMITED Shareholders

n sethia group limited 100%

n. sethia holdings limited directors

N. Sethia Holdings Limited currently has 2 directors. The longest serving directors include Nirmal Sethia (Jan 1992) and Mr Amrao Jain (Sep 2024).

officercountryagestartendrole
Nirmal SethiaEngland80 years Jan 1992- Director
Mr Amrao JainEngland50 years Sep 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

302.3k

0%

total assets

302.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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n. sethia holdings limited company details

company number

01343076

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1977

age

48

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

cilfona limited (December 1978)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

n. sethia 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 did not find charges/mortgages relating to n. sethia holdings limited.

n. sethia 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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n. sethia holdings limited Companies House Filings - See Documents

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