Pomanda estimates the enterprise value of SUSHEL OHRI ASSOCIATES LIMITED at £121.4k based on a Turnover of £181.4k and 0.67x industry multiple (adjusted for size and gross margin).
sushel ohri associates limitedEstimated Valuation
£553.9k
Pomanda estimates the enterprise value of SUSHEL OHRI ASSOCIATES LIMITED at £553.9k based on an EBITDA of £125.7k and a 4.41x industry multiple (adjusted for size and gross margin).
sushel ohri associates limitedEstimated Valuation
£866.4k
Pomanda estimates the enterprise value of SUSHEL OHRI ASSOCIATES LIMITED at £866.4k based on Net Assets of £441.6k and 1.96x industry multiple (adjusted for liquidity).
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Sushel Ohri Associates LimitedOverview
Sushel Ohri Associates Limited is a live company located in northampton, NN5 5LF with a Companies House number of 04757846. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2003, it's largest shareholder is
sushel kumar ohri
with a 50% stake. Sushel Ohri Associates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£181.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sushel Ohri Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £181.4k, make it smaller than the average company (£1m)
£181.4k - Sushel Ohri Associates Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.8%)
7% - Sushel Ohri Associates Limited
9.8% - Industry AVG
Production
with a gross margin of 40.3%, this company has a comparable cost of product (40.3%)
40.3% - Sushel Ohri Associates Limited
40.3% - Industry AVG
Profitability
an operating margin of 69.3% make it more profitable than the average company (5.8%)
69.3% - Sushel Ohri Associates Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Sushel Ohri Associates Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Sushel Ohri Associates Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £90.7k, this is equally as efficient (£90.7k)
£90.7k - Sushel Ohri Associates Limited
£90.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sushel Ohri Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sushel Ohri Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sushel Ohri Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sushel Ohri Associates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sushel Ohri Associates Limited
- - Industry AVG
SUSHEL OHRI ASSOCIATES LIMITED financials
EXPORT
Sushel Ohri Associates Limited's latest turnover from October 2024 is estimated at £181.4 thousand and the company has net assets of £441.6 thousand. According to their latest financial statements, Sushel Ohri Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
May 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
181,366
110,388
110,752
164,491
148,429
150,269
149,192
150,279
16,760
10,674
239,636
375,273
358,723
430,250
402,362
369,060
Other Income Or Grants
Cost Of Sales
108,277
64,931
64,949
97,542
90,436
91,171
89,446
92,143
9,902
6,239
141,985
223,374
204,027
251,498
227,245
207,621
Gross Profit
73,088
45,457
45,804
66,949
57,993
59,099
59,745
58,136
6,858
4,435
97,651
151,899
154,696
178,752
175,118
161,439
Admin Expenses
-52,504
40,058
40,371
45,727
39,744
49,592
34,219
57,107
12,019
-17,700
91,567
129,411
144,950
157,862
154,637
-126,809
Operating Profit
125,592
5,399
5,433
21,222
18,249
9,507
25,526
1,029
-5,161
22,135
6,084
22,488
9,746
20,890
20,481
288,248
Interest Payable
14
41
30
16
15
Interest Receivable
251
601
567
101
10
9
49
11
1
3
3
5
11
30
63
41
Pre-Tax Profit
125,843
6,000
6,000
21,323
18,246
9,475
25,544
1,023
-5,176
22,138
6,086
22,492
9,757
20,920
20,545
288,289
Tax
-31,461
-1,500
-1,500
-4,051
-3,467
-1,800
-4,853
-194
-4,427
-1,217
-4,723
-2,244
-5,021
-5,342
-80,721
Profit After Tax
94,382
4,500
4,500
17,272
14,779
7,675
20,691
829
-5,176
17,710
4,869
17,769
7,513
15,899
15,203
207,568
Dividends Paid
Retained Profit
94,382
4,500
4,500
17,272
14,779
7,675
20,691
829
-5,176
17,710
4,869
17,769
7,513
15,899
15,203
207,568
Employee Costs
64,775
60,658
61,187
58,282
55,305
53,488
53,944
51,422
25,050
26,608
105,682
131,308
130,561
154,152
152,312
147,800
Number Of Employees
2
2
2
2
2
2
2
2
1
1
4
5
5
6
6
6
EBITDA*
125,693
5,484
5,518
21,380
18,408
9,614
25,677
1,230
-5,008
22,340
6,260
22,575
13,983
26,539
28,013
288,524
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
May 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
293
293
378
536
321
458
609
460
613
527
260
12,708
16,945
22,594
826
Intangible Assets
Investments & Other
440,000
440,000
440,000
440,000
440,000
440,000
440,000
366,447
366,447
366,447
366,447
366,447
366,447
416,447
416,447
Debtors (Due After 1 year)
Total Fixed Assets
440,293
440,293
440,378
440,536
440,321
440,458
440,609
366,907
367,060
366,974
366,707
379,155
383,392
439,041
417,273
Stock & work in progress
Trade Debtors
1,491
892
5,008
7,778
1,667
13,196
11,641
8,404
Group Debtors
Misc Debtors
441,583
109
109
1,227
1,228
1,021
525
894
1,310
1,399
Cash
10,033
10,033
16,657
10,358
9,905
8,707
4,276
524
522
551
1,285
2,990
8,864
16,393
misc current assets
total current assets
441,583
10,142
10,142
17,884
11,586
10,926
9,232
5,170
2,801
2,815
5,530
8,329
2,952
16,186
20,505
24,797
total assets
441,583
450,435
450,435
458,262
452,122
451,247
449,690
445,779
369,708
369,875
372,504
375,036
382,107
399,578
459,546
442,070
Bank overdraft
451
892
488
Bank loan
Trade Creditors
1,521
1,521
103,508
160,969
174,345
182,602
189,629
168,808
Group/Directors Accounts
82,892
72,166
other short term finances
hp & lease commitments
other current liabilities
23,877
23,877
37,725
48,827
62,315
67,973
85,619
4,801
10,980
total current liabilities
25,398
25,398
37,725
48,827
62,766
68,865
85,619
88,181
83,146
103,508
160,969
174,345
182,602
189,629
168,808
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,983
28,206
47,046
65,512
provisions
4,283
4,283
4,283
4,313
4,278
4,297
4,323
72
98
75
15
2,496
82
total long term liabilities
4,283
4,283
4,283
4,313
4,278
4,297
4,323
72
98
75
15
11,479
28,206
47,046
65,594
total liabilities
29,681
29,681
42,008
53,140
67,044
73,162
89,942
88,253
83,244
103,583
160,984
185,824
210,808
236,675
234,402
net assets
441,583
420,754
420,754
416,254
398,982
384,203
376,528
355,837
281,455
286,631
268,921
214,052
196,283
188,770
222,871
207,668
total shareholders funds
441,583
420,754
420,754
416,254
398,982
384,203
376,528
355,837
281,455
286,631
268,921
214,052
196,283
188,770
222,871
207,668
Oct 2024
May 2023
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
125,592
5,399
5,433
21,222
18,249
9,507
25,526
1,029
-5,161
22,135
6,084
22,488
9,746
20,890
20,481
288,248
Depreciation
101
85
85
158
159
107
151
201
153
205
176
87
4,237
5,649
7,532
276
Amortisation
Tax
-31,461
-1,500
-1,500
-4,051
-3,467
-1,800
-4,853
-194
-4,427
-1,217
-4,723
-2,244
-5,021
-5,342
-80,721
Stock
Debtors
441,474
-1,118
-1,118
-1
207
496
-369
-1,907
510
-2,717
-2,770
6,111
-11,529
1,555
3,237
8,404
Creditors
-1,521
1,521
1,521
-103,508
-57,461
-13,376
-8,257
-7,027
20,821
168,808
Accruals and Deferred Income
-23,877
-13,848
-13,848
-11,102
-13,488
-5,658
-17,646
80,818
-6,179
10,980
Deferred Taxes & Provisions
-4,283
-30
35
-19
-26
4,251
-26
23
60
-2,481
2,496
-82
82
Cash flow from operations
-376,923
-7,225
-7,191
6,198
1,281
1,641
3,521
88,012
-11,723
-71,875
-49,588
-4,116
17,507
12,936
40,173
368,289
Investing Activities
capital expenditure
192
-374
30
-350
-291
-443
12,361
-29,300
-1,102
Change in Investments
-440,000
73,553
-50,000
416,447
cash flow from investments
440,192
-374
30
-73,903
-291
-443
12,361
50,000
-29,300
-417,549
Financing Activities
Bank loans
Group/Directors Accounts
-82,892
10,726
72,166
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,983
-19,223
-18,840
-18,466
65,512
share issue
-73,553
73,553
50,000
-50,000
100
interest
251
601
567
101
-4
-32
19
-5
-14
3
3
5
11
30
63
41
cash flow from financing
-73,302
601
567
101
-4
-32
19
-9,344
10,712
72,169
50,003
-8,978
-19,212
-68,810
-18,403
65,653
cash and cash equivalents
cash
-10,033
-6,624
-6,624
6,299
453
1,198
4,431
4,276
-524
2
-29
-734
-1,705
-5,874
-7,529
16,393
overdraft
-451
-441
892
-488
488
change in cash
-10,033
-6,624
-6,624
6,299
904
1,639
3,539
4,764
-1,012
2
-29
-734
-1,705
-5,874
-7,529
16,393
sushel ohri associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sushel ohri associates limited. Get real-time insights into sushel ohri associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for sushel ohri associates limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NN5 area or any other competitors across 12 key performance metrics.
sushel ohri associates limited Ownership
SUSHEL OHRI ASSOCIATES LIMITED group structure
Sushel Ohri Associates Limited has no subsidiary companies.
Ultimate parent company
SUSHEL OHRI ASSOCIATES LIMITED
04757846
SUSHEL OHRI ASSOCIATES LIMITED Shareholders
The largest shareholders in Sushel Ohri Associates Limited include Sushel Kumar Ohri and Manjeet Ohri.
sushel kumar ohri
50%
manjeet ohri
50%
sushel ohri associates limited directors
Sushel Ohri Associates Limited currently has 2 directors.
The longest serving directors include
Mrs Manjeet Ohri (May 2003) and
Mr Sushel Ohri (May 2003).
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 1 charges/mortgages relating to sushel ohri associates limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sushel ohri associates 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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sushel ohri associates limitedCompanies House Filings - See Documents
