amartya capital limited
amartya capital limited Company Information
Company Number
10337606
Next Accounts
May 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
sharand maharaj
shalini maharaj
Group Structure
View All
Contact
Registered Address
78 elspeth road, london, SW11 1DS
Website
-amartya capital limited Estimated Valuation
Pomanda estimates the enterprise value of AMARTYA CAPITAL LIMITED at £7.4m based on a Turnover of £2.8m and 2.6x industry multiple (adjusted for size and gross margin).
amartya capital limited Estimated Valuation
Pomanda estimates the enterprise value of AMARTYA CAPITAL LIMITED at £127k based on an EBITDA of £24.7k and a 5.14x industry multiple (adjusted for size and gross margin).
amartya capital limited Estimated Valuation
Pomanda estimates the enterprise value of AMARTYA CAPITAL LIMITED at £68.2k based on Net Assets of £39.9k and 1.71x industry multiple (adjusted for liquidity).
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Amartya Capital Limited Overview
Amartya Capital Limited is a live company located in london, SW11 1DS with a Companies House number of 10337606. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is sharand maharaj with a 90% stake. Amartya Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Amartya Capital Limited Health Check
Pomanda's financial health check has awarded Amartya Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£828.4k)
- Amartya Capital Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (2.6%)
- Amartya Capital Limited
2.6% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.7%)
- Amartya Capital Limited
72.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (26.5%)
- Amartya Capital Limited
26.5% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Amartya Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Amartya Capital Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £404.4k, this is more efficient (£178.8k)
- Amartya Capital Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (32 days)
- Amartya Capital Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (35 days)
- Amartya Capital Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Amartya Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Amartya Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.1%, this is a higher level of debt than the average (67.9%)
95.1% - Amartya Capital Limited
67.9% - Industry AVG
AMARTYA CAPITAL LIMITED financials
Amartya Capital Limited's latest turnover from August 2023 is estimated at £2.8 million and the company has net assets of £39.9 thousand. According to their latest financial statements, we estimate that Amartya Capital Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 2 | 2 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,421 | 174,039 | 63,039 | 63,039 | 63,039 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 63,039 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,421 | 174,039 | 63,039 | 63,039 | 63,039 | 63,039 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 757,309 | 546,560 | 423,861 | 317,005 | 309,123 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 228,457 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 2,596 | 9 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 757,309 | 546,560 | 423,861 | 317,005 | 309,123 | 231,053 | 9 |
| total assets | 818,730 | 720,599 | 486,900 | 380,044 | 372,162 | 294,092 | 9 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 778,850 | 699,253 | 475,828 | 376,966 | 374,183 | 0 | 388 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 304,477 | 4,415 |
| total current liabilities | 778,850 | 699,253 | 475,828 | 376,966 | 374,183 | 304,477 | 4,803 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 714 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 714 | 0 | 0 |
| total liabilities | 778,850 | 699,253 | 475,828 | 376,966 | 374,897 | 304,477 | 4,803 |
| net assets | 39,880 | 21,346 | 11,072 | 3,078 | -2,735 | -10,385 | -4,794 |
| total shareholders funds | 39,880 | 21,346 | 11,072 | 3,078 | -2,735 | -10,385 | -4,794 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 210,749 | 122,699 | 106,856 | 7,882 | 80,666 | 228,457 | 0 |
| Creditors | 79,597 | 223,425 | 98,862 | 2,783 | 374,183 | -388 | 388 |
| Accruals and Deferred Income | 0 | 0 | 0 | -714 | -303,763 | 300,062 | 4,415 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -63,039 | 63,039 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -2,596 | 2,587 | 9 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -2,596 | 2,587 | 9 |
amartya capital limited Credit Report and Business Information
Amartya Capital Limited Competitor Analysis
Perform a competitor analysis for amartya capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW11 area or any other competitors across 12 key performance metrics.
amartya capital limited Ownership
AMARTYA CAPITAL LIMITED group structure
Amartya Capital Limited has no subsidiary companies.
Ultimate parent company
AMARTYA CAPITAL LIMITED
10337606
amartya capital limited directors
Amartya Capital Limited currently has 1 director, Mr Sharand Maharaj serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sharand Maharaj | England | 40 years | Aug 2016 | - | Director |
P&L
August 2023turnover
2.8m
+84%
operating profit
24.7k
0%
gross margin
30%
+2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
39.9k
+0.87%
total assets
818.7k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
amartya capital limited company details
company number
10337606
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
INCA ACCOUNTANTS LTD
auditor
-
address
78 elspeth road, london, SW11 1DS
Bank
-
Legal Advisor
-
amartya capital 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 amartya capital limited.
amartya capital 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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amartya capital limited Companies House Filings - See Documents
| date | description | view/download |
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