niranthi limited
niranthi limited Company Information
Company Number
09446014
Next Accounts
Dec 2025
Directors
Shareholders
niranthi somasiri
pragash somasundaram
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
europa house marsham way, gerrards cross, SL9 8BQ
Website
-niranthi limited Estimated Valuation
Pomanda estimates the enterprise value of NIRANTHI LIMITED at £340.4k based on a Turnover of £434.8k and 0.78x industry multiple (adjusted for size and gross margin).
niranthi limited Estimated Valuation
Pomanda estimates the enterprise value of NIRANTHI LIMITED at £5.9k based on an EBITDA of £2.2k and a 2.7x industry multiple (adjusted for size and gross margin).
niranthi limited Estimated Valuation
Pomanda estimates the enterprise value of NIRANTHI LIMITED at £163k based on Net Assets of £124.9k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Niranthi Limited Overview
Niranthi Limited is a live company located in gerrards cross, SL9 8BQ with a Companies House number of 09446014. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2015, it's largest shareholder is niranthi somasiri with a 50% stake. Niranthi Limited is a established, micro sized company, Pomanda has estimated its turnover at £434.8k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Niranthi Limited Health Check
Pomanda's financial health check has awarded Niranthi Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £434.8k, make it smaller than the average company (£5.3m)
- Niranthi Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.7%)
- Niranthi Limited
6.7% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (56%)
- Niranthi Limited
56% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (9.2%)
- Niranthi Limited
9.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Niranthi Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
- Niranthi Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is less efficient (£216.1k)
- Niranthi Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (33 days)
- Niranthi Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (41 days)
- Niranthi Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Niranthi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (29 weeks)
58 weeks - Niranthi Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (69.5%)
64.4% - Niranthi Limited
69.5% - Industry AVG
NIRANTHI LIMITED financials
Niranthi Limited's latest turnover from March 2024 is estimated at £434.8 thousand and the company has net assets of £124.9 thousand. According to their latest financial statements, Niranthi Limited has 4 employees and maintains cash reserves of £192.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 566 | 248 | 1,646 | 845 | 1,151 | 1,458 | 1,092 | 458 | |
| Intangible Assets | |||||||||
| Investments & Other | 20,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 20,566 | 248 | 1,646 | 845 | 1,151 | 1,458 | 1,092 | 458 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 137,571 | 164,037 | 144,348 | 96,653 | 178,030 | 87,405 | 30,178 | 19,085 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 192,457 | 101,686 | 153,351 | 257,513 | 2,380 | ||||
| misc current assets | |||||||||
| total current assets | 330,028 | 265,723 | 297,699 | 354,166 | 178,030 | 87,405 | 30,178 | 19,085 | 2,380 |
| total assets | 350,594 | 265,723 | 297,947 | 355,812 | 178,875 | 88,556 | 31,636 | 20,177 | 2,838 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 172,375 | 50,005 | 180,929 | 63,463 | 51,999 | 1,014 | 7,097 | 12,314 | 1,423 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 172,375 | 50,005 | 180,929 | 63,463 | 51,999 | 1,014 | 7,097 | 12,314 | 1,423 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 53,322 | 98,025 | 163,385 | 67,912 | 84,230 | ||||
| provisions | |||||||||
| total long term liabilities | 53,322 | 98,025 | 163,385 | 67,912 | 84,230 | ||||
| total liabilities | 225,697 | 148,030 | 180,929 | 226,848 | 119,911 | 85,244 | 7,097 | 12,314 | 1,423 |
| net assets | 124,897 | 117,693 | 117,018 | 128,964 | 58,964 | 3,312 | 24,539 | 7,863 | 1,415 |
| total shareholders funds | 124,897 | 117,693 | 117,018 | 128,964 | 58,964 | 3,312 | 24,539 | 7,863 | 1,415 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 283 | 248 | 1,398 | 81 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -26,466 | 19,689 | 47,695 | -81,377 | 90,625 | 57,227 | 11,093 | 19,085 | |
| Creditors | 122,370 | -130,924 | 117,466 | 11,464 | 50,985 | -6,083 | -5,217 | 10,891 | 1,423 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 20,000 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -44,703 | 98,025 | -163,385 | 95,473 | -16,318 | 84,230 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 90,771 | -51,665 | -104,162 | 257,513 | -2,380 | 2,380 | |||
| overdraft | |||||||||
| change in cash | 90,771 | -51,665 | -104,162 | 257,513 | -2,380 | 2,380 |
niranthi limited Credit Report and Business Information
Niranthi Limited Competitor Analysis
Perform a competitor analysis for niranthi limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
niranthi limited Ownership
NIRANTHI LIMITED group structure
Niranthi Limited has no subsidiary companies.
Ultimate parent company
NIRANTHI LIMITED
09446014
niranthi limited directors
Niranthi Limited currently has 1 director, Mr Pragash Somasundaram serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pragash Somasundaram | United Kingdom | 49 years | Feb 2015 | - | Director |
P&L
March 2024turnover
434.8k
-2%
operating profit
1.9k
0%
gross margin
14.5%
-15.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
124.9k
+0.06%
total assets
350.6k
+0.32%
cash
192.5k
+0.89%
net assets
Total assets minus all liabilities
niranthi limited company details
company number
09446014
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
europa house marsham way, gerrards cross, SL9 8BQ
Bank
-
Legal Advisor
-
niranthi 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 niranthi limited.
niranthi 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.
Click to start generating capital raising & share issue transactions for NIRANTHI LIMITED. This can take several minutes, an email will notify you when this has completed.
niranthi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
