H. Satra Limited

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h. satra limited Company Information

Live

MatureSmallHigh

Company Number

04105402

Website

www.satra.com

Registered Address

hazlewoods llp windsor house, bayshill road, cheltenham, gloucestershire, GL50 3AT

Industry

Management of real estate on a fee or contract basis

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

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Telephone

01536410000

Next Accounts Due

August 2025

Group Structure

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Directors

Chetna Satra23 Years

Hiren Satra23 Years

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Shareholders

mr hiren satra 50.1%

mrs chetna satra 29.9%

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h. satra limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of H. SATRA LIMITED at £3.5m based on a Turnover of £2.6m and 1.34x industry multiple (adjusted for size and gross margin).

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H. Satra Limited is a live company located in cheltenham, GL50 3AT with a Companies House number of 04105402. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2000, it's largest shareholder is mr hiren satra with a 50.1% stake. H. Satra Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded H. Satra Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.7%)

EXPORT

H. Satra Limited's latest turnover from November 2023 is estimated at £2.6 million and the company has net assets of £155.6 thousand. According to their latest financial statements, H. Satra Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,589,798	2,261,035	1,461,496	1,371,978	239,042	260,578	216,396	173,976	139,499	148,342	159,068	155,728	144,898	103,756	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,137,189	1,886,577	1,243,828	1,151,398	198,556	214,195	175,751	139,545	113,492	123,356	133,402	130,995	122,250	86,045	0
Gross Profit	452,609	374,457	217,668	220,580	40,486	46,383	40,645	34,431	26,008	24,987	25,666	24,733	22,648	17,712	0
Admin Expenses	428,182	356,541	214,720	217,702	31,986	30,294	29,146	26,547	13,568	13,907	15,695	13,118	20	23,264	-49,535
Operating Profit	24,427	17,916	2,948	2,878	8,500	16,089	11,499	7,884	12,440	11,080	9,971	11,615	22,628	-5,552	49,535
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	7	35	96	65	51	24	8	114	110
Pre-Tax Profit	24,427	17,916	2,948	2,878	8,500	16,089	11,506	7,919	12,536	11,146	10,022	11,639	22,636	-5,438	49,646
Tax	-6,107	-3,404	-560	-547	-1,615	-3,057	-2,186	-1,584	-2,507	-2,341	-2,305	-2,793	-5,885	0	-13,901
Profit After Tax	18,320	14,512	2,388	2,331	6,885	13,032	9,320	6,335	10,029	8,805	7,717	8,846	16,751	-5,438	35,745
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,320	14,512	2,388	2,331	6,885	13,032	9,320	6,335	10,029	8,805	7,717	8,846	16,751	-5,438	35,745
Employee Costs	82,171	77,772	74,520	71,825	71,754	34,968	33,780	34,360	33,440	31,982	30,686	30,948	30,411	30,412	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	24,427	17,916	2,948	2,878	8,500	16,089	11,499	7,919	12,475	11,124	10,026	11,684	22,714	-5,271	49,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	4,180,117	3,692,036	2,566,979	793,681	496,680	496,780	496,460	496,487	190,520	190,555	190,599	190,654	190,723	191,328	191,609
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,180,117	3,692,036	2,566,979	793,681	496,680	496,780	496,460	496,487	190,520	190,555	190,599	190,654	190,723	191,328	191,609
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,911	9,778	5,639	352,718	6,171	15,757	10,769	3,523	5,000	5,160	5,460	5,719	5,559	244	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,861	5,425	4,703	5,944	11,212	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,952	24,856	13,624	12,559	7,862	1,910	1,469	44,167
misc current assets	0	0	0	0	0	3,500	3,954	0	0	0	0	0	0	0	0
total current assets	11,772	15,203	10,342	358,662	17,383	19,257	14,723	6,475	29,856	18,784	18,019	13,581	7,469	1,713	44,167
total assets	4,191,889	3,707,239	2,577,321	1,152,343	514,063	516,037	511,183	502,962	220,376	209,339	208,618	204,235	198,192	193,041	235,776
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,797,615	3,216,711	2,089,995	893,337	245,775	243,694	241,184	230,163	136,921	135,913	143,997	147,331	145,888	141,563	163,243
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,797,615	3,216,711	2,089,995	893,337	245,775	243,694	241,184	230,163	136,921	135,913	143,997	147,331	145,888	141,563	163,243
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	3,056	3,771	3,315	800	800	800	800	0	0	0	0	0	0	0	0
other liabilities	235,640	349,499	361,265	137,848	149,461	160,401	171,089	183,009	0	0	0	0	4,246	20,171	35,788
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	238,696	353,270	364,580	138,648	150,261	161,201	171,889	183,009	0	0	0	0	4,246	20,171	35,788
total liabilities	4,036,311	3,569,981	2,454,575	1,031,985	396,036	404,895	413,073	413,172	136,921	135,913	143,997	147,331	150,134	161,734	199,031
net assets	155,578	137,258	122,746	120,358	118,027	111,142	98,110	89,790	83,455	73,426	64,621	56,904	48,058	31,307	36,745
total shareholders funds	155,578	137,258	122,746	120,358	118,027	111,142	98,110	89,790	83,455	73,426	64,621	56,904	48,058	31,307	36,745

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	24,427	17,916	2,948	2,878	8,500	16,089	11,499	7,884	12,440	11,080	9,971	11,615	22,628	-5,552	49,535
Depreciation	0	0	0	0	0	0	0	35	35	44	55	69	86	281	365
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,107	-3,404	-560	-547	-1,615	-3,057	-2,186	-1,584	-2,507	-2,341	-2,305	-2,793	-5,885	0	-13,901
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,431	4,861	-348,320	341,279	1,626	4,988	7,246	-1,477	-160	-300	-259	160	5,315	244	0
Creditors	580,904	1,126,716	1,196,658	647,562	2,081	2,510	11,021	93,242	1,008	-8,084	-3,334	1,443	4,325	-21,680	163,243
Accruals and Deferred Income	-715	456	2,515	0	0	0	800	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	601,940	1,136,823	1,549,881	308,614	7,340	10,554	13,888	101,054	11,136	999	4,646	10,174	15,839	-27,195	199,242
Investing Activities
capital expenditure	-488,081	-1,125,057	-1,773,298	-297,001	100	-320	27	-306,002	0	0	0	0	519	0	-191,974
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-488,081	-1,125,057	-1,773,298	-297,001	100	-320	27	-306,002	0	0	0	0	519	0	-191,974
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	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	0	0	0
other long term liabilities	-113,859	-11,766	223,417	-11,613	-10,940	-10,688	-11,920	183,009	0	0	0	-4,246	-15,925	-15,617	35,788
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	7	35	96	65	51	24	8	114	110
cash flow from financing	-113,859	-11,766	223,417	-11,613	-10,940	-10,688	-12,913	183,044	96	65	51	-4,222	-15,917	-15,503	36,898
cash and cash equivalents
cash	0	0	0	0	0	0	-2,952	-21,904	11,232	1,065	4,697	5,952	441	-42,698	44,167
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,952	-21,904	11,232	1,065	4,697	5,952	441	-42,698	44,167

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for h. satra limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.

H. SATRA LIMITED group structure

H. Satra Limited has no subsidiary companies.

Ultimate parent company

H. SATRA LIMITED

04105402

H. SATRA LIMITED Shareholders

mr hiren satra	50.1%
mrs chetna satra	29.9%
mr rajesh satra	20%

H. Satra Limited currently has 3 directors. The longest serving directors include Mrs Chetna Satra (Jul 2001) and Mr Hiren Satra (Jul 2001).

officer	country	age	start	end	role
Mrs Chetna Satra	United Kingdom	54 years	Jul 2001	-	Director
Mr Hiren Satra	United Kingdom	56 years	Jul 2001	-	Director
Mr Hiren Satra		56 years	Jul 2001	-	Director

P&L

November 2023

turnover

2.6m

+15%

operating profit

24.4k

gross margin

17.5%

+5.53%

turnover

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

Balance Sheet

November 2023

net assets

155.6k

+0.13%

total assets

4.2m

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

04105402

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68320 - Management of real estate on a fee or contract basis

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 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

hazlewoods llp windsor house, bayshill road, cheltenham, gloucestershire, GL50 3AT

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 h. satra limited. Currently there are 4 open charges and 4 have been satisfied in the past.

h. satra limited Company Information

h. satra limited Estimated Valuation

h. satra limited Estimated Valuation

h. satra limited Estimated Valuation

H. Satra Limited Overview

H. Satra Limited Health Check

H. SATRA LIMITED financials

h. satra limited Credit Report and Business Information

H. Satra Limited Competitor Analysis

h. satra limited Ownership

h. satra limited directors

h. satra limited company details

h. satra limited Charges & Mortgages

h. satra limited Companies House Filings - See Documents