nishtha consultancy limited

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nishtha consultancy limited Company Information

Share NISHTHA CONSULTANCY LIMITED
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Company Number

07854019

Website

-

Registered Address

112 morden road, london, SW19 3BP

Industry

Business and domestic software development

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Anshul Paliwal12 Years

Poonam Paliwal2 Years

Shareholders

anshul paliwal 65%

poonam anshul paliwal 35%

nishtha consultancy limited Estimated Valuation

£438.5k

Pomanda estimates the enterprise value of NISHTHA CONSULTANCY LIMITED at £438.5k based on a Turnover of £702.2k and 0.62x industry multiple (adjusted for size and gross margin).

nishtha consultancy limited Estimated Valuation

£234.9k

Pomanda estimates the enterprise value of NISHTHA CONSULTANCY LIMITED at £234.9k based on an EBITDA of £56.4k and a 4.16x industry multiple (adjusted for size and gross margin).

nishtha consultancy limited Estimated Valuation

£776.9k

Pomanda estimates the enterprise value of NISHTHA CONSULTANCY LIMITED at £776.9k based on Net Assets of £335.9k and 2.31x industry multiple (adjusted for liquidity).

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Nishtha Consultancy Limited Overview

Nishtha Consultancy Limited is a live company located in london, SW19 3BP with a Companies House number of 07854019. It operates in the business and domestic software development sector, SIC Code 62012. Founded in November 2011, it's largest shareholder is anshul paliwal with a 65% stake. Nishtha Consultancy Limited is a established, small sized company, Pomanda has estimated its turnover at £702.2k with high growth in recent years.

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Nishtha Consultancy Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £702.2k, make it smaller than the average company (£3.5m)

£702.2k - Nishtha Consultancy Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.8%)

29% - Nishtha Consultancy Limited

8.8% - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a higher cost of product (72.2%)

42.3% - Nishtha Consultancy Limited

72.2% - Industry AVG

profitability

Profitability

an operating margin of 8% make it more profitable than the average company (3.8%)

8% - Nishtha Consultancy Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

1 - Nishtha Consultancy Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)

£67.6k - Nishtha Consultancy Limited

£67.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £702.2k, this is more efficient (£113.7k)

£702.2k - Nishtha Consultancy Limited

£113.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 193 days, this is later than average (60 days)

193 days - Nishtha Consultancy Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (43 days)

36 days - Nishtha Consultancy Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nishtha Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nishtha Consultancy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (60%)

10.7% - Nishtha Consultancy Limited

60% - Industry AVG

NISHTHA CONSULTANCY LIMITED financials

EXPORTms excel logo

Nishtha Consultancy Limited's latest turnover from November 2023 is estimated at £702.2 thousand and the company has net assets of £335.9 thousand. According to their latest financial statements, Nishtha Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Turnover702,190594,467459,676326,795311,020368,713252,894265,802392,959323,05411,10929,473
Other Income Or Grants000000000000
Cost Of Sales405,338339,013256,818186,634182,935217,266142,814149,846218,409180,4336,22715,335
Gross Profit296,852255,454202,858140,161128,085151,447110,080115,956174,550142,6214,88214,138
Admin Expenses240,427169,989126,367113,75178,813113,573110,396138,512150,50787,183-11,926-8,252
Operating Profit56,42585,46576,49126,41049,27237,874-316-22,55624,04355,43816,80822,390
Interest Payable000000000000
Interest Receivable00000000011417056
Pre-Tax Profit56,42585,46576,49126,41049,27237,874-316-22,55624,04355,55216,97822,446
Tax-14,106-16,238-14,533-5,018-9,362-7,19600-4,808-11,666-3,905-5,387
Profit After Tax42,31969,22761,95821,39239,91030,678-316-22,55619,23443,88613,07317,059
Dividends Paid000000000000
Retained Profit42,31969,22761,95821,39239,91030,678-316-22,55619,23443,88613,07317,059
Employee Costs67,57862,94958,96456,66358,500175,273114,256109,339160,850161,52352,07352,209
Number Of Employees111113223311
EBITDA*56,42585,46576,49126,41049,27237,874-316-22,55624,04355,43816,88222,489

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets3,3354,4465,9281,5101101,4718371,1161,4881,984222296
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets3,3354,4465,9281,5101101,4718371,1161,4881,984222296
Stock & work in progress000000000000
Trade Debtors372,617336,904250,852188,744172,042131,55990,75785,626115,42895,12907,722
Group Debtors000000000000
Misc Debtors000000000000
Cash000000000045,61322,492
misc current assets000000000000
total current assets372,617336,904250,852188,744172,042131,55990,75785,626115,42895,12945,61330,214
total assets375,952341,350256,780190,254172,152133,03091,59486,742116,91697,11345,83530,510
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 40,08847,80532,46227,89431,18431,97221,21415,94623,56422,99515,60313,351
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities40,08847,80532,46227,89431,18431,97221,21415,94623,56422,99515,60313,351
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities40,08847,80532,46227,89431,18431,97221,21415,94623,56422,99515,60313,351
net assets335,864293,545224,318162,360140,968101,05870,38070,79693,35274,11830,23217,159
total shareholders funds335,864293,545224,318162,360140,968101,05870,38070,79693,35274,11830,23217,159
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit56,42585,46576,49126,41049,27237,874-316-22,55624,04355,43816,80822,390
Depreciation00000000007499
Amortisation000000000000
Tax-14,106-16,238-14,533-5,018-9,362-7,19600-4,808-11,666-3,905-5,387
Stock000000000000
Debtors35,71386,05262,10816,70240,48340,8025,131-29,80220,29995,129-7,7227,722
Creditors-7,71715,3434,568-3,290-78810,7585,268-7,6185697,3922,25213,351
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-1,111-1,4824,4181,400-1,361634-179-372-495-43,96522,95122,731
Investing Activities
capital expenditure1,1111,482-4,418-1,4001,361-634279372496-1,7620-395
Change in Investments000000000000
cash flow from investments1,1111,482-4,418-1,4001,361-634279372496-1,7620-395
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000-1000000100
interest00000000011417056
cash flow from financing000000-10000114170156
cash and cash equivalents
cash000000000-45,61323,12122,492
overdraft000000000000
change in cash000000000-45,61323,12122,492

nishtha consultancy 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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Nishtha Consultancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nishtha consultancy limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.

nishtha consultancy limited Ownership

NISHTHA CONSULTANCY LIMITED group structure

Nishtha Consultancy Limited has no subsidiary companies.

Ultimate parent company

NISHTHA CONSULTANCY LIMITED

07854019

NISHTHA CONSULTANCY LIMITED Shareholders

anshul paliwal 65%
poonam anshul paliwal 35%

nishtha consultancy limited directors

Nishtha Consultancy Limited currently has 2 directors. The longest serving directors include Mr Anshul Paliwal (Nov 2011) and Mrs Poonam Paliwal (Nov 2021).

officercountryagestartendrole
Mr Anshul Paliwal40 years Nov 2011- Director
Mrs Poonam Paliwal40 years Nov 2021- Director

P&L

November 2023

turnover

702.2k

+18%

operating profit

56.4k

0%

gross margin

42.3%

-1.62%

turnover

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

Balance Sheet

November 2023

net assets

335.9k

+0.14%

total assets

376k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

nishtha consultancy limited company details

company number

07854019

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

November 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

112 morden road, london, SW19 3BP

Bank

-

Legal Advisor

-

nishtha consultancy 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 nishtha consultancy limited.

charges

nishtha consultancy limited Companies House Filings - See Documents

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