nishtha consultancy limited Company Information
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
Shareholders
anshul paliwal 65%
poonam anshul paliwal 35%
nishtha consultancy limited Estimated Valuation
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
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
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £702.2k, make it smaller than the average company (£3.5m)
- Nishtha Consultancy Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (8.8%)
- Nishtha Consultancy Limited
8.8% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (72.2%)
- Nishtha Consultancy Limited
72.2% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (3.8%)
- Nishtha Consultancy Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
1 - Nishtha Consultancy Limited
32 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
- Nishtha Consultancy Limited
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £702.2k, this is more efficient (£113.7k)
- Nishtha Consultancy Limited
£113.7k - Industry AVG
Debtor Days
it gets paid by customers after 193 days, this is later than average (60 days)
- Nishtha Consultancy Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (43 days)
- Nishtha Consultancy Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nishtha Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nishtha Consultancy Limited
- - Industry AVG
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
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,335 | 4,446 | 5,928 | 1,510 | 110 | 1,471 | 837 | 1,116 | 1,488 | 1,984 | 222 | 296 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,335 | 4,446 | 5,928 | 1,510 | 110 | 1,471 | 837 | 1,116 | 1,488 | 1,984 | 222 | 296 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 372,617 | 336,904 | 250,852 | 188,744 | 172,042 | 131,559 | 90,757 | 85,626 | 115,428 | 95,129 | 0 | 7,722 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,613 | 22,492 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 372,617 | 336,904 | 250,852 | 188,744 | 172,042 | 131,559 | 90,757 | 85,626 | 115,428 | 95,129 | 45,613 | 30,214 |
total assets | 375,952 | 341,350 | 256,780 | 190,254 | 172,152 | 133,030 | 91,594 | 86,742 | 116,916 | 97,113 | 45,835 | 30,510 |
Bank overdraft | 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 |
Trade Creditors | 40,088 | 47,805 | 32,462 | 27,894 | 31,184 | 31,972 | 21,214 | 15,946 | 23,564 | 22,995 | 15,603 | 13,351 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 40,088 | 47,805 | 32,462 | 27,894 | 31,184 | 31,972 | 21,214 | 15,946 | 23,564 | 22,995 | 15,603 | 13,351 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 40,088 | 47,805 | 32,462 | 27,894 | 31,184 | 31,972 | 21,214 | 15,946 | 23,564 | 22,995 | 15,603 | 13,351 |
net assets | 335,864 | 293,545 | 224,318 | 162,360 | 140,968 | 101,058 | 70,380 | 70,796 | 93,352 | 74,118 | 30,232 | 17,159 |
total shareholders funds | 335,864 | 293,545 | 224,318 | 162,360 | 140,968 | 101,058 | 70,380 | 70,796 | 93,352 | 74,118 | 30,232 | 17,159 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 74 | 99 | ||||||||||
Amortisation | 0 | 0 | ||||||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 35,713 | 86,052 | 62,108 | 16,702 | 40,483 | 40,802 | 5,131 | -29,802 | 20,299 | 95,129 | -7,722 | 7,722 |
Creditors | -7,717 | 15,343 | 4,568 | -3,290 | -788 | 10,758 | 5,268 | -7,618 | 569 | 7,392 | 2,252 | 13,351 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,613 | 23,121 | 22,492 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,613 | 23,121 | 22,492 |
nishtha consultancy limited Credit Report and Business Information
Nishtha Consultancy Limited Competitor Analysis
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 directors
Nishtha Consultancy Limited currently has 2 directors. The longest serving directors include Mr Anshul Paliwal (Nov 2011) and Mrs Poonam Paliwal (Nov 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anshul Paliwal | 40 years | Nov 2011 | - | Director | |
Mrs Poonam Paliwal | 40 years | Nov 2021 | - | Director |
P&L
November 2023turnover
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 2023net 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
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.
nishtha consultancy limited Companies House Filings - See Documents
date | description | view/download |
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