santhiapillai investments ltd

santhiapillai investments ltd Company Information

Share SANTHIAPILLAI INVESTMENTS LTD
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YoungMicroRapid

Company Number

11102180

Industry

Other personal service activities n.e.c.

 

Shareholders

marcellus santhiapillai

Group Structure

View All

Contact

Registered Address

third floor 17 london road, bromley, BR1 1DE

Website

-

santhiapillai investments ltd Estimated Valuation

£133.1k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £252.2k, make it smaller than the average company (£1.2m)

£252.2k - Santhiapillai Investments Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (7.8%)

112% - Santhiapillai Investments Ltd

7.8% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (41.3%)

20.4% - Santhiapillai Investments Ltd

41.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Santhiapillai Investments Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Santhiapillai Investments Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - Santhiapillai Investments Ltd

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £252.2k, this is more efficient (£103.2k)

£252.2k - Santhiapillai Investments Ltd

£103.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (30 days)

21 days - Santhiapillai Investments Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 583 days, this is slower than average (40 days)

583 days - Santhiapillai Investments Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Santhiapillai Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Santhiapillai Investments Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover252,178227,029620,87126,40218,14452,857
Other Income Or Grants000000
Cost Of Sales200,674181,660505,46221,58414,63242,754
Gross Profit51,50445,369115,4094,8183,51210,103
Admin Expenses51,504353,349112,1114,8183,59910,102
Operating Profit0-307,9803,2980-871
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit0-307,9803,2980-871
Tax00-627000
Profit After Tax0-307,9802,6710-871
Dividends Paid000000
Retained Profit0-307,9802,6710-871
Employee Costs34,34332,79831,22729,64929,58528,459
Number Of Employees111111
EBITDA*0-307,9803,2980-871

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets00303,700595,192595,192590,210
Intangible Assets000000
Investments & Other000001
Debtors (Due After 1 year)000000
Total Fixed Assets00303,700595,192595,192590,211
Stock & work in progress000000
Trade Debtors15,18315,183304,0565,2075,2079,790
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets15,18315,183304,0565,2075,2079,790
total assets15,18315,183607,756600,399600,399600,001
Bank overdraft000000
Bank loan000000
Trade Creditors 320,578320,5785,1714854850
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities320,578320,5785,1714854850
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities00600,000600,000600,000600,000
provisions000000
total long term liabilities00600,000600,000600,000600,000
total liabilities320,578320,578605,171600,485600,485600,000
net assets-305,395-305,3952,585-86-861
total shareholders funds-305,395-305,3952,585-86-861
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit0-307,9803,2980-871
Depreciation000000
Amortisation000000
Tax00-627000
Stock000000
Debtors0-288,873298,8490-4,5839,790
Creditors0315,4074,68604850
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations0296,300-291,49204,981-9,789
Investing Activities
capital expenditure0303,700291,4920-4,982-590,210
Change in Investments0000-11
cash flow from investments0303,700291,4920-4,981-590,211
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities0-600,000000600,000
share issue000000
interest000000
cash flow from financing0-600,000000600,000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

santhiapillai investments 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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Santhiapillai Investments Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

marcellus santhiapillai 100%

santhiapillai investments ltd directors

Santhiapillai Investments Ltd currently has 1 director, Mr Marcellus Santhiapillai serving since Dec 2017.

officercountryagestartendrole
Mr Marcellus SanthiapillaiUnited Kingdom59 years Dec 2017- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

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santhiapillai investments ltd Companies House Filings - See Documents

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