Andem Investments Limited

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andem investments limited Company Information

Company Number

03316620

Next Accounts

Aug 2025

Directors

Patricia Jones

Emma Bonner

Shareholders

patricia elizabeth jones

liz jones discretionary settlement

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

2nd floor 14 castle street, liverpool, L2 0NE

Website

andem investments limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ANDEM INVESTMENTS LIMITED at £2.4m based on Net Assets of £1.3m and 1.76x industry multiple (adjusted for liquidity).

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Andem Investments Limited is a live company located in liverpool, L2 0NE with a Companies House number of 03316620. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1997, it's largest shareholder is patricia elizabeth jones with a 51.9% stake. Andem Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Andem Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £177.3k, make it smaller than the average company (£850.4k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.9%)

EXPORT

Andem Investments Limited's latest turnover from November 2023 is estimated at £177.3 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Andem Investments Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	177,280	439,441	159,186	200,178	218,401	45,045	39,516	51,524	305,944	155,470	836,410	158,114	37,849	109,374
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,890	121,013	45,991	54,990	63,875	11,394	9,777	13,845	103,531	54,937	283,777	51,936	12,652	34,799
Gross Profit	129,391	318,428	113,195	145,188	154,526	33,651	29,740	37,679	202,413	100,532	552,633	106,178	25,196	74,575
Admin Expenses	885,515	232,709	-48,982	-72,953	-26,791	-289,251	-68,911	-71,765	31,856	27,395	460,294	-7,894	-88,321	-1,082,405
Operating Profit	-756,124	85,719	162,177	218,141	181,317	322,902	98,651	109,444	170,557	73,137	92,339	114,072	113,517	1,156,980
Interest Payable	0	0	1,084	7,628	19,662	28,638	33,853	38,536	44,467	24,461	0	0	0	0
Interest Receivable	38,720	642	31	1	96	80	47	135	68	6	154	175	34	13
Pre-Tax Profit	-717,404	86,360	161,123	210,515	161,751	294,344	64,846	71,043	126,158	48,682	92,494	114,247	113,551	1,156,993
Tax	0	-16,408	-30,613	-39,998	-30,733	-55,925	-12,321	-14,208	-25,231	-10,223	-21,274	-27,419	-29,523	-323,958
Profit After Tax	-717,404	69,952	130,510	170,517	131,018	238,419	52,525	56,834	100,926	38,459	71,220	86,828	84,028	833,035
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-717,404	69,952	130,510	170,517	131,018	238,419	52,525	56,834	100,926	38,459	71,220	86,828	84,028	833,035
Employee Costs	64,122	60,659	55,546	56,174	56,596	26,837	25,715	26,257	52,667	25,141	145,057	48,630	23,500	24,399
Number Of Employees	2	2	2	2	2	1	1	1	2	1	6	2	1	1
EBITDA*	-756,124	85,719	162,177	218,141	181,317	322,902	98,651	109,444	170,557	73,137	92,339	114,072	2,091,599	1,156,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	1,978,832	1,978,832	1,978,832	1,978,832	1,978,832	1,978,832	1,978,832	1,978,832	1,978,832	1,978,832	1,978,832	1,978,082	1,978,082
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	1,978,832	1,978,832	1,978,832	1,978,832	1,978,832	1,978,832	1,978,832	1,978,832	1,978,832	1,978,832	1,978,832	1,978,082	1,978,082
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,119	65,042	0	0	0	0	0	0	0	0	0	0	1,810	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	42	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,433,748	41,302	61,359	125	1,642	23,841	8,352	29,222	24,835	2,326	52	61,690	8,322	5,342
misc current assets	4,340	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,451,249	106,344	61,359	125	1,642	23,841	8,352	29,222	24,835	2,326	52	61,690	10,132	5,342
total assets	1,451,249	2,085,176	2,040,191	1,978,957	1,980,474	2,002,673	1,987,184	2,008,054	2,003,667	1,981,158	1,978,884	2,040,522	1,988,214	1,983,424
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,059	1,093	4,016	24,744	34,026	18,514	18,973	21,736	106,817	49,235	287,349	58,681	27,732	44,984
Group/Directors Accounts	728	364	1,430	1,079	728	351	38,470	38,093	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	97,613	18,466	39,444	52,802	36,905	52,511	24,415	39,129	0	0	0	0	0	0
total current liabilities	103,400	19,923	44,890	78,625	71,659	71,376	81,858	98,958	106,817	49,235	287,349	58,681	27,732	44,984
loans	0	0	0	35,541	214,541	368,041	513,141	570,141	615,588	752,635	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	551,984	915,015	983,190	1,048,018
provisions	0	0	0	0	0	0	67,348	66,643	65,784	64,736	63,458	61,953	59,247	56,405
total long term liabilities	0	0	0	35,541	214,541	368,041	580,489	636,784	681,372	817,371	615,442	976,968	1,042,437	1,104,423
total liabilities	103,400	19,923	44,890	114,166	286,200	439,417	662,347	735,742	788,189	866,606	902,791	1,035,649	1,070,169	1,149,407
net assets	1,347,849	2,065,253	1,995,301	1,864,791	1,694,274	1,563,256	1,324,837	1,272,312	1,215,478	1,114,552	1,076,093	1,004,873	918,045	834,017
total shareholders funds	1,347,849	2,065,253	1,995,301	1,864,791	1,694,274	1,563,256	1,324,837	1,272,312	1,215,478	1,114,552	1,076,093	1,004,873	918,045	834,017

	Nov 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-756,124	85,719	162,177	218,141	181,317	322,902	98,651	109,444	170,557	73,137	92,339	114,072	113,517	1,156,980
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	1,978,082	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,408	-30,613	-39,998	-30,733	-55,925	-12,321	-14,208	-25,231	-10,223	-21,274	-27,419	-29,523	-323,958
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-51,881	65,042	0	0	0	0	0	0	0	0	0	-1,810	1,810	0
Creditors	3,966	-2,923	-20,728	-9,282	15,512	-459	-2,763	-85,081	57,582	-238,114	228,668	30,949	-17,252	44,984
Accruals and Deferred Income	79,147	-20,978	-13,358	15,897	-15,606	28,096	-14,714	39,129	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-67,348	705	859	1,048	1,278	1,505	2,706	2,842	56,405
Cash flow from operations	-621,130	-19,632	97,478	184,758	150,490	227,266	69,558	50,143	203,956	-173,922	301,238	122,118	2,045,856	934,411
Investing Activities
capital expenditure	1,978,832	0	0	0	0	0	0	0	0	0	0	-750	-1,978,082	-1,978,082
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,978,832	0	0	0	0	0	0	0	0	0	0	-750	-1,978,082	-1,978,082
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	364	-1,066	351	351	377	-38,119	377	38,093	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-35,541	-179,000	-153,500	-145,100	-57,000	-45,447	-137,047	752,635	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-551,984	-363,031	-68,175	-64,828	1,048,018
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	982
interest	38,720	642	-1,053	-7,627	-19,566	-28,558	-33,806	-38,401	-44,399	-24,455	154	175	34	13
cash flow from financing	39,084	-424	-36,243	-186,276	-172,689	-211,777	-90,429	-45,755	-181,446	176,196	-362,877	-68,000	-64,794	1,049,013
cash and cash equivalents
cash	1,392,446	-20,057	61,234	-1,517	-22,199	15,489	-20,870	4,387	22,509	2,274	-61,638	53,368	2,980	5,342
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,392,446	-20,057	61,234	-1,517	-22,199	15,489	-20,870	4,387	22,509	2,274	-61,638	53,368	2,980	5,342

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ANDEM INVESTMENTS LIMITED group structure

Andem Investments Limited has no subsidiary companies.

Ultimate parent company

ANDEM INVESTMENTS LIMITED

03316620

ANDEM INVESTMENTS LIMITED Shareholders

patricia elizabeth jones	51.93%
liz jones discretionary settlement	28%
dave jones discretionary settlement	19.86%
andrew jones	0.1%
emma bonner	0.1%

Andem Investments Limited currently has 2 directors. The longest serving directors include Mrs Patricia Jones (Mar 1997) and Mrs Emma Bonner (Nov 2020).

officer	country	age	start	end	role
Mrs Patricia Jones		78 years	Mar 1997	-	Director
Mrs Emma Bonner	United Kingdom	50 years	Nov 2020	-	Director

P&L

November 2023

turnover

177.3k

-60%

operating profit

-756.1k

gross margin

73%

+0.72%

turnover

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

Balance Sheet

November 2023

net assets

1.3m

-0.35%

total assets

1.5m

-0.3%

cash

1.4m

+33.71%

net assets

Total assets minus all liabilities

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company number

03316620

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

February 1997

ultimate parent company

None

previous names

hookfold limited (March 1997)

address

2nd floor 14 castle street, liverpool, L2 0NE

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 6 charges/mortgages relating to andem investments limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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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andem investments limited Company Information

andem investments limited Estimated Valuation

andem investments limited Estimated Valuation

andem investments limited Estimated Valuation

Andem Investments Limited Overview

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ANDEM INVESTMENTS LIMITED financials

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