nishir consultancy ltd

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nishir consultancy ltd Company Information

Share NISHIR CONSULTANCY LTD

Company Number

07936351

Directors

Nishma Hirani

Shareholders

nishma govind hirani

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

50 bullescroft road, edgware, middlesex, HA8 8RW

Website

-

nishir consultancy ltd Estimated Valuation

£358.8k

Pomanda estimates the enterprise value of NISHIR CONSULTANCY LTD at £358.8k based on a Turnover of £732k and 0.49x industry multiple (adjusted for size and gross margin).

nishir consultancy ltd Estimated Valuation

£76.4k

Pomanda estimates the enterprise value of NISHIR CONSULTANCY LTD at £76.4k based on an EBITDA of £23.7k and a 3.23x industry multiple (adjusted for size and gross margin).

nishir consultancy ltd Estimated Valuation

£313.3k

Pomanda estimates the enterprise value of NISHIR CONSULTANCY LTD at £313.3k based on Net Assets of £159.7k and 1.96x industry multiple (adjusted for liquidity).

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Nishir Consultancy Ltd Overview

Nishir Consultancy Ltd is a live company located in middlesex, HA8 8RW with a Companies House number of 07936351. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2012, it's largest shareholder is nishma govind hirani with a 100% stake. Nishir Consultancy Ltd is a established, small sized company, Pomanda has estimated its turnover at £732k with high growth in recent years.

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Nishir Consultancy Ltd Health Check

Pomanda's financial health check has awarded Nishir Consultancy Ltd a 3.5 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 Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £732k, make it in line with the average company (£845.4k)

£732k - Nishir Consultancy Ltd

£845.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.2%)

26% - Nishir Consultancy Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (39.8%)

19% - Nishir Consultancy Ltd

39.8% - Industry AVG

profitability

Profitability

an operating margin of 3.2% make it less profitable than the average company (5.8%)

3.2% - Nishir Consultancy Ltd

5.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (14)

5 - Nishir Consultancy Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Nishir Consultancy Ltd

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.4k, this is more efficient (£73.3k)

£146.4k - Nishir Consultancy Ltd

£73.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 93 days, this is later than average (27 days)

93 days - Nishir Consultancy Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (37 days)

19 days - Nishir Consultancy Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nishir Consultancy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nishir Consultancy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.6%, this is a lower level of debt than the average (37.7%)

16.6% - Nishir Consultancy Ltd

37.7% - Industry AVG

NISHIR CONSULTANCY LTD financials

EXPORTms excel logo

Nishir Consultancy Ltd's latest turnover from March 2024 is estimated at £732 thousand and the company has net assets of £159.7 thousand. According to their latest financial statements, we estimate that Nishir Consultancy Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Feb 2014Feb 2013
Turnover732,023620,984536,720363,524394,494248,747398,034246,258290,334210,400323,885
Other Income Or Grants
Cost Of Sales593,330500,893437,483300,319317,781201,542318,823195,925228,586165,630255,884
Gross Profit138,692120,09199,23863,20476,71347,20579,21050,33361,74844,77068,001
Admin Expenses115,02399,62855,53938,18278,00947,83444,76129,68846,31330,49063,350
Operating Profit23,66920,46343,69925,022-1,296-62934,44920,64515,43514,2804,651
Interest Payable
Interest Receivable
Pre-Tax Profit23,66920,46343,69925,022-1,296-62934,44920,64515,43514,2804,651
Tax-5,917-3,888-8,303-4,754-6,545-4,129-3,087-2,999-1,070
Profit After Tax17,75216,57535,39620,268-1,296-62927,90416,51612,34811,2813,581
Dividends Paid
Retained Profit17,75216,57535,39620,268-1,296-62927,90416,51612,34811,2813,581
Employee Costs145,072113,196108,74076,41874,80449,67871,97247,97950,11849,71951,663
Number Of Employees54433232222
EBITDA*23,66920,46343,69925,022-1,296-62934,44920,64515,43515,0895,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Feb 2014Feb 2013
Tangible Assets3,1443,6994,3515,1192,0352,3942,8163,3133,8984,5865,395
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,1443,6994,3515,1192,0352,3942,8163,3133,8984,5865,395
Stock & work in progress
Trade Debtors188,285169,476153,857102,00067,67068,770102,20963,71865,46946,50866,297
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets188,285169,476153,857102,00067,67068,770102,20963,71865,46946,50866,297
total assets191,429173,175158,208107,11969,70571,164105,02567,03169,36751,09471,692
Bank overdraft
Bank loan
Trade Creditors 31,01330,63132,23916,54616332,61522,52542,15736,13268,011
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities31,01330,63132,23916,54616332,61522,52542,15736,13268,011
loans
hp & lease commitments
Accruals and Deferred Income720600600600780780
other liabilities
provisions
total long term liabilities720600600600780780
total liabilities31,73331,23132,83917,14616333,39523,30542,15736,13268,011
net assets159,696141,944125,36989,97369,70571,00171,63043,72627,21014,9623,681
total shareholders funds159,696141,944125,36989,97369,70571,00171,63043,72627,21014,9623,681
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Feb 2014Feb 2013
Operating Activities
Operating Profit23,66920,46343,69925,022-1,296-62934,44920,64515,43514,2804,651
Depreciation809952
Amortisation
Tax-5,917-3,888-8,303-4,754-6,545-4,129-3,087-2,999-1,070
Stock
Debtors18,80915,61951,85734,330-1,100-33,43938,491-1,75118,961-19,78966,297
Creditors382-1,60815,69316,546-163-32,45210,090-19,6326,025-31,87968,011
Accruals and Deferred Income120600-780780
Deferred Taxes & Provisions
Cash flow from operations-555-652-7683,084-359-422-497-585-5886,247
Investing Activities
capital expenditure555652768-3,084359422497585688-6,347
Change in Investments
cash flow from investments555652768-3,084359422497585688-6,347
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash
overdraft
change in cash

nishir consultancy ltd 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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Nishir Consultancy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nishir consultancy ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.

nishir consultancy ltd Ownership

NISHIR CONSULTANCY LTD group structure

Nishir Consultancy Ltd has no subsidiary companies.

Ultimate parent company

NISHIR CONSULTANCY LTD

07936351

NISHIR CONSULTANCY LTD Shareholders

nishma govind hirani 100%

nishir consultancy ltd directors

Nishir Consultancy Ltd currently has 1 director, Miss Nishma Hirani serving since Feb 2012.

officercountryagestartendrole
Miss Nishma HiraniEngland38 years Feb 2012- Director

P&L

March 2024

turnover

732k

+18%

operating profit

23.7k

0%

gross margin

19%

-2.03%

turnover

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

Balance Sheet

March 2024

net assets

159.7k

+0.13%

total assets

191.4k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

nishir consultancy ltd company details

company number

07936351

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

50 bullescroft road, edgware, middlesex, HA8 8RW

Bank

-

Legal Advisor

-

nishir consultancy ltd 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 nishir consultancy ltd.

nishir consultancy ltd 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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nishir consultancy ltd Companies House Filings - See Documents

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