parthi limited
parthi limited Company Information
Company Number
10153420
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
thillainayagam muthukumar
sonali muthukumar
View AllGroup Structure
View All
Contact
Registered Address
52 brockley avenue, stanmore, middlesex, HA7 4LT
Website
-parthi limited Estimated Valuation
Pomanda estimates the enterprise value of PARTHI LIMITED at £2.1m based on a Turnover of £4.9m and 0.43x industry multiple (adjusted for size and gross margin).
parthi limited Estimated Valuation
Pomanda estimates the enterprise value of PARTHI LIMITED at £287.4k based on an EBITDA of £90.1k and a 3.19x industry multiple (adjusted for size and gross margin).
parthi limited Estimated Valuation
Pomanda estimates the enterprise value of PARTHI LIMITED at £380.2k based on Net Assets of £161.9k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Parthi Limited Overview
Parthi Limited is a live company located in middlesex, HA7 4LT with a Companies House number of 10153420. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is thillainayagam muthukumar with a 70% stake. Parthi Limited is a young, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Parthi Limited Health Check
Pomanda's financial health check has awarded Parthi Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £4.9m, make it larger than the average company (£3.6m)
- Parthi Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.2%)
- Parthi Limited
5.2% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Parthi Limited
38.1% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (6.1%)
- Parthi Limited
6.1% - Industry AVG
Employees
with 14 employees, this is below the industry average (23)
- Parthi Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Parthi Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £352.8k, this is more efficient (£151.8k)
- Parthi Limited
£151.8k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (40 days)
- Parthi Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Parthi Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Parthi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Parthi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (61.3%)
94.1% - Parthi Limited
61.3% - Industry AVG
PARTHI LIMITED financials
Parthi Limited's latest turnover from September 2023 is estimated at £4.9 million and the company has net assets of £161.9 thousand. According to their latest financial statements, we estimate that Parthi Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2020 | Jun 2019 | Jun 2018 | Apr 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2020 | Jun 2019 | Jun 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 899,409 | 2,515,073 | 1,622,010 | 1,126,791 | 1,006,791 | 906,410 | 422,334 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 899,409 | 2,515,073 | 1,622,010 | 1,126,791 | 1,006,791 | 906,410 | 422,334 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,833,933 | 410,609 | 1,229,579 | 1,114,250 | 217,477 | 114,571 | 576,734 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,833,933 | 410,609 | 1,229,579 | 1,114,250 | 217,477 | 114,571 | 576,734 | 100 |
| total assets | 2,733,342 | 2,925,682 | 2,851,589 | 2,241,041 | 1,224,268 | 1,020,981 | 999,068 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,656 | 7,600 | 24,490 | 11,620 | 1,951 | 2,750 | 1,500 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,656 | 7,600 | 24,490 | 11,620 | 1,951 | 2,750 | 1,500 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,551,832 | 2,823,832 | 2,748,832 | 2,183,832 | 1,200,000 | 1,000,000 | 1,000,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,551,832 | 2,823,832 | 2,748,832 | 2,183,832 | 1,200,000 | 1,000,000 | 1,000,000 | 0 |
| total liabilities | 2,571,488 | 2,831,432 | 2,773,322 | 2,195,452 | 1,201,951 | 1,002,750 | 1,001,500 | 0 |
| net assets | 161,854 | 94,250 | 78,267 | 45,589 | 22,317 | 18,231 | -2,432 | 100 |
| total shareholders funds | 161,854 | 94,250 | 78,267 | 45,589 | 22,317 | 18,231 | -2,432 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2020 | Jun 2019 | Jun 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,423,324 | -818,970 | 115,329 | 999,679 | 102,906 | -462,163 | 576,634 | 100 |
| Creditors | 12,056 | -16,890 | 12,870 | 8,870 | -799 | 1,250 | 1,500 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -272,000 | 75,000 | 565,000 | 1,183,832 | 200,000 | 0 | 1,000,000 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
parthi limited Credit Report and Business Information
Parthi Limited Competitor Analysis
Perform a competitor analysis for parthi limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
parthi limited Ownership
PARTHI LIMITED group structure
Parthi Limited has no subsidiary companies.
Ultimate parent company
PARTHI LIMITED
10153420
parthi limited directors
Parthi Limited currently has 1 director, Mr Thillainayagam Muthukumar serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thillainayagam Muthukumar | England | 56 years | Apr 2016 | - | Director |
P&L
September 2023turnover
4.9m
+371%
operating profit
90.1k
0%
gross margin
17.6%
+1.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
161.9k
+0.72%
total assets
2.7m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
parthi limited company details
company number
10153420
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
52 brockley avenue, stanmore, middlesex, HA7 4LT
Bank
-
Legal Advisor
-
parthi 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 parthi limited.
parthi 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 PARTHI LIMITED. This can take several minutes, an email will notify you when this has completed.
parthi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
