santhiapillai investments ltd Company Information
Company Number
11102180
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
marcellus santhiapillai
Group Structure
View All
Contact
Registered Address
third floor 17 london road, bromley, BR1 1DE
Website
-santhiapillai investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SANTHIAPILLAI INVESTMENTS LTD at £133.1k based on a Turnover of £252.2k and 0.53x industry multiple (adjusted for size and gross margin).
santhiapillai investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SANTHIAPILLAI INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
santhiapillai investments ltd Estimated Valuation
Pomanda estimates the enterprise value of SANTHIAPILLAI INVESTMENTS LTD at £0 based on Net Assets of £-305.4k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Santhiapillai Investments Ltd Overview
Santhiapillai Investments Ltd is a live company located in bromley, BR1 1DE with a Companies House number of 11102180. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2017, it's largest shareholder is marcellus santhiapillai with a 100% stake. Santhiapillai Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £252.2k with rapid growth in recent years.
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Santhiapillai Investments Ltd Health Check
Pomanda's financial health check has awarded Santhiapillai Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £252.2k, make it smaller than the average company (£1.2m)
- Santhiapillai Investments Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (7.8%)
- Santhiapillai Investments Ltd
7.8% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (41.3%)
- Santhiapillai Investments Ltd
41.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Santhiapillai Investments Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Santhiapillai Investments Ltd
15 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Santhiapillai Investments Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £252.2k, this is more efficient (£103.2k)
- Santhiapillai Investments Ltd
£103.2k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (30 days)
- Santhiapillai Investments Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 583 days, this is slower than average (40 days)
- Santhiapillai Investments Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Santhiapillai Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Santhiapillai Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2111.4%, this is a higher level of debt than the average (47.7%)
2111.4% - Santhiapillai Investments Ltd
47.7% - Industry AVG
SANTHIAPILLAI INVESTMENTS LTD financials
Santhiapillai Investments Ltd's latest turnover from December 2023 is estimated at £252.2 thousand and the company has net assets of -£305.4 thousand. According to their latest financial statements, Santhiapillai Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
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 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 303,700 | 595,192 | 595,192 | 590,210 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 303,700 | 595,192 | 595,192 | 590,211 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,183 | 15,183 | 304,056 | 5,207 | 5,207 | 9,790 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 15,183 | 15,183 | 304,056 | 5,207 | 5,207 | 9,790 |
total assets | 15,183 | 15,183 | 607,756 | 600,399 | 600,399 | 600,001 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 320,578 | 320,578 | 5,171 | 485 | 485 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 320,578 | 320,578 | 5,171 | 485 | 485 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 600,000 | 600,000 | 600,000 | 600,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 600,000 | 600,000 | 600,000 | 600,000 |
total liabilities | 320,578 | 320,578 | 605,171 | 600,485 | 600,485 | 600,000 |
net assets | -305,395 | -305,395 | 2,585 | -86 | -86 | 1 |
total shareholders funds | -305,395 | -305,395 | 2,585 | -86 | -86 | 1 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | ||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -288,873 | 298,849 | 0 | -4,583 | 9,790 |
Creditors | 0 | 315,407 | 4,686 | 0 | 485 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | -1 | 1 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -600,000 | 0 | 0 | 0 | 600,000 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
santhiapillai investments ltd Credit Report and Business Information
Santhiapillai Investments Ltd Competitor Analysis
Perform a competitor analysis for santhiapillai investments ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BR1 area or any other competitors across 12 key performance metrics.
santhiapillai investments ltd Ownership
SANTHIAPILLAI INVESTMENTS LTD group structure
Santhiapillai Investments Ltd has no subsidiary companies.
Ultimate parent company
SANTHIAPILLAI INVESTMENTS LTD
11102180
santhiapillai investments ltd directors
Santhiapillai Investments Ltd currently has 1 director, Mr Marcellus Santhiapillai serving since Dec 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marcellus Santhiapillai | United Kingdom | 59 years | Dec 2017 | - | Director |
P&L
December 2023turnover
252.2k
+11%
operating profit
0
0%
gross margin
20.5%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-305.4k
0%
total assets
15.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
santhiapillai investments ltd company details
company number
11102180
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
third floor 17 london road, bromley, BR1 1DE
Bank
-
Legal Advisor
-
santhiapillai investments 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 found 1 charges/mortgages relating to santhiapillai investments ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
santhiapillai investments ltd 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 SANTHIAPILLAI INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
santhiapillai investments ltd Companies House Filings - See Documents
date | description | view/download |
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