bharti (uk) limited

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bharti (uk) limited Company Information

Share BHARTI (UK) LIMITED

Company Number

05796902

Shareholders

eiesha bharti pasricha

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB

bharti (uk) limited Estimated Valuation

£420.4k

Pomanda estimates the enterprise value of BHARTI (UK) LIMITED at £420.4k based on a Turnover of £771.2k and 0.55x industry multiple (adjusted for size and gross margin).

bharti (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BHARTI (UK) LIMITED at £0 based on an EBITDA of £-596 and a 3.88x industry multiple (adjusted for size and gross margin).

bharti (uk) limited Estimated Valuation

£70.3k

Pomanda estimates the enterprise value of BHARTI (UK) LIMITED at £70.3k based on Net Assets of £29.7k and 2.37x industry multiple (adjusted for liquidity).

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Bharti (uk) Limited Overview

Bharti (uk) Limited is a live company located in london, EC4M 8AB with a Companies House number of 05796902. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2006, it's largest shareholder is eiesha bharti pasricha with a 100% stake. Bharti (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £771.2k with rapid growth in recent years.

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Bharti (uk) Limited Health Check

Pomanda's financial health check has awarded Bharti (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £771.2k, make it smaller than the average company (£3.7m)

£771.2k - Bharti (uk) Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8.3%)

48% - Bharti (uk) Limited

8.3% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Bharti (uk) Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.7%)

-0.1% - Bharti (uk) Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Bharti (uk) Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Bharti (uk) Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £385.6k, this is more efficient (£146.2k)

£385.6k - Bharti (uk) Limited

£146.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Bharti (uk) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 142 days, this is slower than average (32 days)

142 days - Bharti (uk) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bharti (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (27 weeks)

10 weeks - Bharti (uk) Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.6%, this is a higher level of debt than the average (58.6%)

86.6% - Bharti (uk) Limited

58.6% - Industry AVG

BHARTI (UK) LIMITED financials

EXPORTms excel logo

Bharti (Uk) Limited's latest turnover from March 2024 is estimated at £771.2 thousand and the company has net assets of £29.7 thousand. According to their latest financial statements, Bharti (Uk) Limited has 2 employees and maintains cash reserves of £38.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover771,156732,736256,072237,370254,786511,796278,175116,6300102,55096,137351,674192,151186,604133,168
Other Income Or Grants000000000000000
Cost Of Sales480,001450,910158,923148,972158,235319,120172,70271,265064,91761,270222,875118,549112,10179,421
Gross Profit291,155281,82797,14988,39896,551192,676105,47345,365037,63334,867128,79973,60374,50453,747
Admin Expenses291,752284,62991,25695,385101,857180,20494,44545,13422238,35385,816119,49055,37569,818-5,816
Operating Profit-597-2,8025,893-6,987-5,30612,47211,028231-222-720-50,9499,30918,2284,68659,563
Interest Payable000000000000000
Interest Receivable2,1441,977330296954611111225718440958241418250
Pre-Tax Profit1,547-8256,222-6,958-5,23713,01711,13834335-536-50,5409,89118,6424,86859,613
Tax-3870-1,18200-2,473-2,116-68-700-2,374-4,847-1,363-16,691
Profit After Tax1,160-8255,040-6,958-5,23710,5449,02227428-536-50,5407,51713,7953,50542,921
Dividends Paid000000000000000
Retained Profit1,160-8255,040-6,958-5,23710,5449,02227428-536-50,5407,51713,7953,50542,921
Employee Costs93,07689,53084,65880,56279,665154,484145,63435,530035,55035,298104,42769,41568,59270,778
Number Of Employees222224410113222
EBITDA*-597-2,8026,437-6,625-4,94413,02011,561829404-58-50,3509,92418,9125,45860,109

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0005449061,2683679001,4982,1242,7861,4532,0682,7522,185
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0005449061,2683679001,4982,1242,7861,4532,0682,7522,185
Stock & work in progress000000000000000
Trade Debtors00000013,00013,000002,03307,43922,25025,029
Group Debtors000000000000000
Misc Debtors183,061178,44095,90610,00020,000055800000000
Cash38,34043,32249,69638,23019,840117,79127,73416,55672,79930,16343,439120,167112,71452,81119,996
misc current assets000000000000000
total current assets221,401221,762145,60248,23039,840117,79141,29229,55672,79930,16345,472120,167120,15375,06145,025
total assets221,401221,762145,60248,77440,746119,05941,65930,45674,29732,28748,258121,620122,22177,81347,210
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 187,016187,212000000015,62431,05953,88161,99931,3864,288
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,6745,999116,22624,4389,45282,52815,67213,49157,606000000
total current liabilities191,690193,211116,22624,4389,45282,52815,67213,49157,60615,62431,05953,88161,99931,3864,288
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities191,690193,211116,22624,4389,45282,52815,67213,49157,60615,62431,05953,88161,99931,3864,288
net assets29,71128,55129,37624,33631,29436,53125,98716,96516,69116,66317,19967,73960,22246,42742,922
total shareholders funds29,71128,55129,37624,33631,29436,53125,98716,96516,69116,66317,19967,73960,22246,42742,922
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-597-2,8025,893-6,987-5,30612,47211,028231-222-720-50,9499,30918,2284,68659,563
Depreciation00544362362548533598626662599615684772546
Amortisation000000000000000
Tax-3870-1,18200-2,473-2,116-68-700-2,374-4,847-1,363-16,691
Stock000000000000000
Debtors4,62182,53485,906-10,00020,000-13,55855813,0000-2,0332,033-7,439-14,811-2,77925,029
Creditors-196187,212000000-15,624-15,435-22,822-8,11830,61327,0984,288
Accruals and Deferred Income-1,325-110,22791,78814,986-73,07666,8562,181-44,11557,606000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-7,126-8,35111,13718,361-98,02090,96111,068-56,35442,379-13,460-75,2056,87159,48933,97222,677
Investing Activities
capital expenditure00000-1,4490000-1,93200-1,339-2,731
Change in Investments000000000000000
cash flow from investments00000-1,4490000-1,93200-1,339-2,731
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000001
interest2,1441,977330296954611111225718440958241418250
cash flow from financing2,1441,977330296954611111225718440958241418251
cash and cash equivalents
cash-4,982-6,37411,46618,390-97,95190,05711,178-56,24342,636-13,276-76,7287,45359,90332,81519,996
overdraft000000000000000
change in cash-4,982-6,37411,46618,390-97,95190,05711,178-56,24342,636-13,276-76,7287,45359,90332,81519,996

bharti (uk) 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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Bharti (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bharti (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.

bharti (uk) limited Ownership

BHARTI (UK) LIMITED group structure

Bharti (Uk) Limited has no subsidiary companies.

Ultimate parent company

BHARTI (UK) LIMITED

05796902

BHARTI (UK) LIMITED Shareholders

eiesha bharti pasricha 100%

bharti (uk) limited directors

Bharti (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Eiesha Pasricha (Apr 2006) and Mr Sharan Pasricha (Sep 2019).

officercountryagestartendrole
Mrs Eiesha PasrichaEngland41 years Apr 2006- Director
Mr Sharan PasrichaUnited Kingdom44 years Sep 2019- Director

P&L

March 2024

turnover

771.2k

+5%

operating profit

-597

0%

gross margin

37.8%

-1.84%

turnover

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

Balance Sheet

March 2024

net assets

29.7k

+0.04%

total assets

221.4k

0%

cash

38.3k

-0.11%

net assets

Total assets minus all liabilities

bharti (uk) limited company details

company number

05796902

Type

Private limited with Share Capital

industry

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

incorporation date

April 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

FOCUS SOMAR AUDIT & TAX ACCOUNTANTS LTD

auditor

-

address

3rd floor paternoster house, 65 st paul's churchyard, london, EC4M 8AB

Bank

-

Legal Advisor

-

bharti (uk) 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 bharti (uk) limited.

bharti (uk) 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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bharti (uk) limited Companies House Filings - See Documents

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