adelphi funding limited
adelphi funding limited Company Information
Company Number
04088101
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
thomas a.b biddle
john p.s biddle
View AllGroup Structure
View All
Contact
Registered Address
55 upper tilehouse street, hitchin, hertfordshire, SG5 2EF
Website
www.adelphifund.co.ukadelphi funding limited Estimated Valuation
Pomanda estimates the enterprise value of ADELPHI FUNDING LIMITED at £434.1k based on a Turnover of £766.3k and 0.57x industry multiple (adjusted for size and gross margin).
adelphi funding limited Estimated Valuation
Pomanda estimates the enterprise value of ADELPHI FUNDING LIMITED at £463.7k based on an EBITDA of £107.3k and a 4.32x industry multiple (adjusted for size and gross margin).
adelphi funding limited Estimated Valuation
Pomanda estimates the enterprise value of ADELPHI FUNDING LIMITED at £17.9m based on Net Assets of £6.9m and 2.58x industry multiple (adjusted for liquidity).
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Adelphi Funding Limited Overview
Adelphi Funding Limited is a live company located in hertfordshire, SG5 2EF with a Companies House number of 04088101. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2000, it's largest shareholder is thomas a.b biddle with a 48.9% stake. Adelphi Funding Limited is a mature, small sized company, Pomanda has estimated its turnover at £766.3k with rapid growth in recent years.
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Adelphi Funding Limited Health Check
Pomanda's financial health check has awarded Adelphi Funding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £766.3k, make it smaller than the average company (£3.7m)
- Adelphi Funding Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (8%)
- Adelphi Funding Limited
8% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Adelphi Funding Limited
37.4% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (5.7%)
- Adelphi Funding Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Adelphi Funding Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Adelphi Funding Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £383.1k, this is more efficient (£149.7k)
- Adelphi Funding Limited
£149.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (37 days)
- Adelphi Funding Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adelphi Funding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adelphi Funding Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (27 weeks)
199 weeks - Adelphi Funding Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (59.3%)
28.6% - Adelphi Funding Limited
59.3% - Industry AVG
ADELPHI FUNDING LIMITED financials
Adelphi Funding Limited's latest turnover from March 2024 is estimated at £766.3 thousand and the company has net assets of £6.9 million. According to their latest financial statements, Adelphi Funding Limited has 2 employees and maintains cash reserves of £141.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 224,951 | 72,183 | 30,459 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 72,800 | 44,338 | 4,354 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 1,139 | 50 | 193 | ||||||||||||
| Pre-Tax Profit | 74,080 | 69,306 | 15,025 | ||||||||||||
| Tax | 0 | 0 | -42 | ||||||||||||
| Profit After Tax | 74,080 | 69,306 | 14,983 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 74,080 | 69,306 | 14,983 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 72,800 | 44,338 | 4,354 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 7,513,746 | 6,545,302 | 5,061,161 | 4,085,262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,731,034 | 7,621,034 | 0 | 0 | 0 | 0 | 2,986,915 | 3,288,673 | 3,304,388 | 3,362,017 | 2,885,574 | 1,030,831 | 730,831 | 579,868 | 557,194 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 2,500,000 | 2,500,000 | 4,535,883 | 2,870,000 | 1,196,000 | 950,000 | 0 | 0 | 2,998,690 | 0 | 0 |
| Total Fixed Assets | 7,731,034 | 7,621,034 | 7,513,746 | 6,545,302 | 7,561,161 | 6,585,262 | 7,522,798 | 6,158,673 | 4,500,388 | 4,312,017 | 2,885,574 | 1,030,831 | 3,729,521 | 579,868 | 557,194 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 115,000 | 335,000 | 275,871 | 3,942 | 719,364 | 1,081,462 | 0 | 1,769,803 | 795,880 | 3,145,205 | 3,683,339 | 5,521,933 | 3,195,794 | 692,589 | 559,826 |
| Group Debtors | 1,700,000 | 1,700,000 | 1,700,000 | 2,500,000 | 0 | 0 | 0 | 62,068 | 1,923,001 | 0 | 0 | 0 | 0 | 1,420,223 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 36,878 | 0 | 0 | 0 | 0 | 0 | 2,658 | 228 |
| Cash | 141,277 | 140,466 | 1,353,978 | 77,606 | 153,334 | 280,285 | 302,691 | 115,668 | 710,345 | 114,662 | 866,786 | 792,393 | 197,888 | 6,280 | 117,418 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,956,277 | 2,175,466 | 3,329,849 | 2,581,548 | 872,698 | 1,361,747 | 302,791 | 1,984,417 | 3,429,226 | 3,259,867 | 4,550,125 | 6,314,326 | 3,393,682 | 2,121,750 | 677,472 |
| total assets | 9,687,311 | 9,796,500 | 10,843,595 | 9,126,850 | 8,433,859 | 7,947,009 | 7,825,589 | 8,143,090 | 7,929,614 | 7,571,884 | 7,435,699 | 7,345,157 | 7,123,203 | 2,701,618 | 1,234,666 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,963 | 1,334 | 16,088 | 11,240 | 4,790 | 3,050 | 2,497 | 30 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 40,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 36,833 | 98,035 | 415,907 | 161,091 | 495,142 | 144,572 | 60,591 | 3,049 | 72,455 | 0 | 0 | 0 | 7,267,380 | 2,920,428 | 1,525,249 |
| total current liabilities | 36,833 | 98,035 | 415,907 | 161,091 | 495,142 | 144,572 | 100,691 | 10,012 | 73,789 | 16,088 | 11,240 | 4,790 | 7,270,430 | 2,922,925 | 1,525,279 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 2,733,000 | 2,867,000 | 2,951,000 | 1,800,000 | 1,500,000 | 1,500,000 | 1,500,000 | 2,200,000 | 0 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 130,804 | 92,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,733,000 | 2,867,000 | 3,081,804 | 1,892,091 | 1,500,000 | 1,500,000 | 1,500,000 | 2,200,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 0 | 0 | 0 |
| total liabilities | 2,769,833 | 2,965,035 | 3,497,711 | 2,053,182 | 1,995,142 | 1,644,572 | 1,600,691 | 2,210,012 | 2,073,789 | 2,016,088 | 2,011,240 | 2,004,790 | 7,270,430 | 2,922,925 | 1,525,279 |
| net assets | 6,917,478 | 6,831,465 | 7,345,884 | 7,073,668 | 6,438,717 | 6,302,437 | 6,224,898 | 5,933,078 | 5,855,825 | 5,555,796 | 5,424,459 | 5,340,367 | -147,227 | -221,307 | -290,613 |
| total shareholders funds | 6,917,478 | 6,831,465 | 7,345,884 | 7,073,668 | 6,438,717 | 6,302,437 | 6,224,898 | 5,933,078 | 5,855,825 | 5,555,796 | 5,424,459 | 5,340,367 | -147,227 | -221,307 | -290,613 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 72,800 | 44,338 | 4,354 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 29,470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -42 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -220,000 | 59,129 | -528,071 | -715,422 | -362,098 | -954,521 | -202,766 | 823,868 | -180,324 | 411,866 | -1,838,594 | -672,551 | 4,079,014 | 1,555,416 | 560,054 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -6,963 | 5,629 | -14,754 | 4,848 | 6,450 | 1,740 | 553 | 2,467 | 30 |
| Accruals and Deferred Income | -61,202 | -317,872 | 254,816 | -334,051 | 350,570 | 83,981 | 57,542 | -69,406 | 72,455 | 0 | 0 | -7,267,380 | 4,346,952 | 1,395,179 | 1,525,249 |
| Deferred Taxes & Provisions | 0 | -130,804 | 38,713 | 92,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 341,291 | -113,432 | 969,537 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 110,000 | 7,621,034 | 0 | 0 | 0 | -2,986,915 | -301,758 | -15,715 | -57,629 | 476,443 | 1,854,743 | 300,000 | 150,963 | 22,674 | 557,194 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -40,100 | 40,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -134,000 | -84,000 | 1,151,000 | 300,000 | 0 | 0 | -700,000 | 2,200,000 | -2,000,000 | 0 | 0 | 2,000,000 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,139 | 50 | 193 | ||||||||||||
| cash flow from financing | 1,139 | 50 | -305,403 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 811 | -1,213,512 | 1,276,372 | -75,728 | -126,951 | -22,406 | 187,023 | -594,677 | 595,683 | -752,124 | 74,393 | 594,505 | 191,608 | -111,138 | 117,418 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 811 | -1,213,512 | 1,276,372 | -75,728 | -126,951 | -22,406 | 187,023 | -594,677 | 595,683 | -752,124 | 74,393 | 594,505 | 191,608 | -111,138 | 117,418 |
adelphi funding limited Credit Report and Business Information
Adelphi Funding Limited Competitor Analysis
Perform a competitor analysis for adelphi funding limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SG5 area or any other competitors across 12 key performance metrics.
adelphi funding limited Ownership
ADELPHI FUNDING LIMITED group structure
Adelphi Funding Limited has 2 subsidiary companies.
Ultimate parent company
ADELPHI FUNDING LIMITED
04088101
2 subsidiaries
adelphi funding limited directors
Adelphi Funding Limited currently has 2 directors. The longest serving directors include Mr Anthony Biddle (Oct 2000) and Mr Gary Jesson (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Biddle | United Kingdom | 75 years | Oct 2000 | - | Director |
| Mr Gary Jesson | England | 62 years | Nov 2010 | - | Director |
P&L
March 2024turnover
766.3k
-59%
operating profit
107.3k
0%
gross margin
37.4%
-3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.9m
+0.01%
total assets
9.7m
-0.01%
cash
141.3k
+0.01%
net assets
Total assets minus all liabilities
adelphi funding limited company details
company number
04088101
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
OUTSOURCE FD LIMITED
auditor
-
address
55 upper tilehouse street, hitchin, hertfordshire, SG5 2EF
Bank
CATER ALLEN LTD
Legal Advisor
-
adelphi funding 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 found 3 charges/mortgages relating to adelphi funding limited. Currently there are 3 open charges and 0 have been satisfied in the past.
adelphi funding limited Companies House Filings - See Documents
| date | description | view/download |
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