sathvis consulting limited
sathvis consulting limited Company Information
Company Number
09999401
Next Accounts
Dec 2025
Directors
Shareholders
sowmya chandrasekaran
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
6 mayflower way, beaconsfield, HP9 1UE
Website
-sathvis consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SATHVIS CONSULTING LIMITED at £71.1k based on a Turnover of £142.5k and 0.5x industry multiple (adjusted for size and gross margin).
sathvis consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SATHVIS CONSULTING LIMITED at £0 based on an EBITDA of £-3.4k and a 3.52x industry multiple (adjusted for size and gross margin).
sathvis consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SATHVIS CONSULTING LIMITED at £0 based on Net Assets of £-4.8k and 2.29x industry multiple (adjusted for liquidity).
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Sathvis Consulting Limited Overview
Sathvis Consulting Limited is a live company located in beaconsfield, HP9 1UE with a Companies House number of 09999401. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2016, it's largest shareholder is sowmya chandrasekaran with a 100% stake. Sathvis Consulting Limited is a young, micro sized company, Pomanda has estimated its turnover at £142.5k with rapid growth in recent years.
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Sathvis Consulting Limited Health Check
Pomanda's financial health check has awarded Sathvis Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £142.5k, make it smaller than the average company (£1.3m)
- Sathvis Consulting Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (9.3%)
- Sathvis Consulting Limited
9.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (43.7%)
- Sathvis Consulting Limited
43.7% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.1%)
- Sathvis Consulting Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Sathvis Consulting Limited
12 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
- Sathvis Consulting Limited
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £142.5k, this is equally as efficient (£130.4k)
- Sathvis Consulting Limited
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (62 days)
- Sathvis Consulting Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (28 days)
- Sathvis Consulting Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sathvis Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sathvis Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.4%, this is a higher level of debt than the average (55.5%)
109.4% - Sathvis Consulting Limited
55.5% - Industry AVG
SATHVIS CONSULTING LIMITED financials
Sathvis Consulting Limited's latest turnover from March 2024 is estimated at £142.5 thousand and the company has net assets of -£4.8 thousand. According to their latest financial statements, we estimate that Sathvis Consulting Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 512 | 624 | 761 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 50,000 | 50,000 | ||||||
| Total Fixed Assets | 512 | 50,624 | 50,761 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 51,193 | 52,196 | 840 | 2,720 | 22,413 | 32,832 | 11,155 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 14,044 | 4,919 | 3,839 | 20,022 | 155 | 891 | ||
| misc current assets | ||||||||
| total current assets | 51,193 | 52,196 | 14,884 | 7,639 | 26,252 | 52,854 | 155 | 12,046 |
| total assets | 51,193 | 52,708 | 65,508 | 58,400 | 26,252 | 52,854 | 155 | 12,046 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 34,723 | 29,165 | 22,497 | 15,707 | 15,832 | 35,821 | 12,856 | 8,944 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 34,723 | 29,165 | 22,497 | 15,707 | 15,832 | 35,821 | 12,856 | 8,944 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 21,273 | 24,423 | 27,496 | 30,000 | ||||
| provisions | ||||||||
| total long term liabilities | 21,273 | 24,423 | 27,496 | 30,000 | ||||
| total liabilities | 55,996 | 53,588 | 49,993 | 45,707 | 15,832 | 35,821 | 12,856 | 8,944 |
| net assets | -4,803 | -880 | 15,515 | 12,693 | 10,420 | 17,033 | -12,701 | 3,102 |
| total shareholders funds | -4,803 | -880 | 15,515 | 12,693 | 10,420 | 17,033 | -12,701 | 3,102 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 512 | 112 | 137 | 61 | ||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1,003 | 1,356 | -1,880 | 30,307 | -10,419 | 32,832 | -11,155 | 11,155 |
| Creditors | 5,558 | 6,668 | 6,790 | -125 | -19,989 | 22,965 | 3,912 | 8,944 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| 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 | -3,150 | -3,073 | -2,504 | 30,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -14,044 | 9,125 | 1,080 | -16,183 | 19,867 | -736 | 891 | |
| overdraft | ||||||||
| change in cash | -14,044 | 9,125 | 1,080 | -16,183 | 19,867 | -736 | 891 |
sathvis consulting limited Credit Report and Business Information
Sathvis Consulting Limited Competitor Analysis
Perform a competitor analysis for sathvis consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
sathvis consulting limited Ownership
SATHVIS CONSULTING LIMITED group structure
Sathvis Consulting Limited has no subsidiary companies.
Ultimate parent company
SATHVIS CONSULTING LIMITED
09999401
sathvis consulting limited directors
Sathvis Consulting Limited currently has 1 director, Mrs Sowmya Chandrasekaran serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sowmya Chandrasekaran | England | 43 years | Feb 2016 | - | Director |
P&L
March 2024turnover
142.5k
+6%
operating profit
-3.9k
0%
gross margin
23.6%
-6.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.8k
+4.46%
total assets
51.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sathvis consulting limited company details
company number
09999401
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 mayflower way, beaconsfield, HP9 1UE
Bank
-
Legal Advisor
-
sathvis consulting 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 sathvis consulting limited.
sathvis consulting 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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sathvis consulting limited Companies House Filings - See Documents
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