chetna consulting ltd

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chetna consulting ltd Company Information

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Company Number

10097703

Registered Address

1 manor place mavelstone road, bromley, BR1 2TA

Industry

Computer consultancy activities

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Vinay Sharma8 Years

Chetna Sharma8 Years

Shareholders

vinay sharma 50%

chetna sharma 50%

chetna consulting ltd Estimated Valuation

£83.7k

Pomanda estimates the enterprise value of CHETNA CONSULTING LTD at £83.7k based on a Turnover of £158.9k and 0.53x industry multiple (adjusted for size and gross margin).

chetna consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHETNA CONSULTING LTD at £0 based on an EBITDA of £-11.6k and a 3.79x industry multiple (adjusted for size and gross margin).

chetna consulting ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHETNA CONSULTING LTD at £0 based on Net Assets of £-14.4k and 2.25x industry multiple (adjusted for liquidity).

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Chetna Consulting Ltd Overview

Chetna Consulting Ltd is a live company located in bromley, BR1 2TA with a Companies House number of 10097703. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2016, it's largest shareholder is vinay sharma with a 50% stake. Chetna Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £158.9k with healthy growth in recent years.

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Chetna Consulting Ltd Health Check

Pomanda's financial health check has awarded Chetna Consulting Ltd 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £158.9k, make it smaller than the average company (£829.1k)

£158.9k - Chetna Consulting Ltd

£829.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)

5% - Chetna Consulting Ltd

5.1% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (49.3%)

26.7% - Chetna Consulting Ltd

49.3% - Industry AVG

profitability

Profitability

an operating margin of -7.3% make it less profitable than the average company (7.9%)

-7.3% - Chetna Consulting Ltd

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Chetna Consulting Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)

£53.2k - Chetna Consulting Ltd

£53.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.9k, this is more efficient (£122.2k)

£158.9k - Chetna Consulting Ltd

£122.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (66 days)

173 days - Chetna Consulting Ltd

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 181 days, this is slower than average (31 days)

181 days - Chetna Consulting Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Chetna Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Chetna Consulting Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 118.9%, this is a higher level of debt than the average (57%)

118.9% - Chetna Consulting Ltd

57% - Industry AVG

CHETNA CONSULTING LTD financials

EXPORTms excel logo

Chetna Consulting Ltd's latest turnover from April 2023 is estimated at £158.9 thousand and the company has net assets of -£14.4 thousand. According to their latest financial statements, Chetna Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover158,857163,073149,361137,885315,682266,921212,012
Other Income Or Grants0000000
Cost Of Sales116,458117,588110,50796,862223,703188,687146,271
Gross Profit42,39945,48538,85441,02391,97978,23565,740
Admin Expenses53,95364,15454,273118,27246,88511,50743,677
Operating Profit-11,554-18,669-15,419-77,24945,09466,72822,063
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-11,554-18,669-15,419-77,24945,09466,72822,063
Tax0000-8,568-12,678-4,192
Profit After Tax-11,554-18,669-15,419-77,24936,52654,05017,871
Dividends Paid0000000
Retained Profit-11,554-18,669-15,419-77,24936,52654,05017,871
Employee Costs53,15748,85745,27088,191102,858102,641105,972
Number Of Employees1112222
EBITDA*-11,554-18,669-15,419-77,24945,09466,72822,063

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets9681,2911,7222,2969641,2860
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets9681,2911,7222,2969641,2860
Stock & work in progress0000000
Trade Debtors75,31575,30876,70862,003178,770129,23679,740
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets75,31575,30876,70862,003178,770129,23679,740
total assets76,28376,59978,43064,299179,734130,52279,740
Bank overdraft0000000
Bank loan0000000
Trade Creditors 57,96779,48962,65133,10171,28758,60161,869
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities57,96779,48962,65133,10171,28758,60161,869
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities32,760000000
provisions0000000
total long term liabilities32,760000000
total liabilities90,72779,48962,65133,10171,28758,60161,869
net assets-14,444-2,89015,77931,198108,44771,92117,871
total shareholders funds-14,444-2,89015,77931,198108,44771,92117,871
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-11,554-18,669-15,419-77,24945,09466,72822,063
Depreciation0000000
Amortisation0000000
Tax0000-8,568-12,678-4,192
Stock0000000
Debtors7-1,40014,705-116,76749,53449,49679,740
Creditors-21,52216,83829,550-38,18612,686-3,26861,869
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-33,083-431-5741,332-3221,2860
Investing Activities
capital expenditure323431574-1,332322-1,2860
Change in Investments0000000
cash flow from investments323431574-1,332322-1,2860
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities32,760000000
share issue0000000
interest0000000
cash flow from financing32,760000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

chetna consulting 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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Chetna Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for chetna consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.

chetna consulting ltd Ownership

CHETNA CONSULTING LTD group structure

Chetna Consulting Ltd has no subsidiary companies.

Ultimate parent company

CHETNA CONSULTING LTD

10097703

CHETNA CONSULTING LTD Shareholders

vinay sharma 50%
chetna sharma 50%

chetna consulting ltd directors

Chetna Consulting Ltd currently has 2 directors. The longest serving directors include Mr Vinay Sharma (Apr 2016) and Mrs Chetna Sharma (Apr 2016).

officercountryagestartendrole
Mr Vinay SharmaEngland49 years Apr 2016- Director
Mrs Chetna SharmaEngland43 years Apr 2016- Director

P&L

April 2023

turnover

158.9k

-3%

operating profit

-11.6k

0%

gross margin

26.7%

-4.31%

turnover

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

Balance Sheet

April 2023

net assets

-14.4k

+4%

total assets

76.3k

0%

cash

0

0%

net assets

Total assets minus all liabilities

chetna consulting ltd company details

company number

10097703

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

April 2016

age

8

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

1 manor place mavelstone road, bromley, BR1 2TA

accountant

-

auditor

-

chetna consulting 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 chetna consulting ltd.

charges

chetna consulting ltd Companies House Filings - See Documents

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