advent capital management uk limited
advent capital management uk limited Company Information
Company Number
05680473
Next Accounts
Sep 2025
Directors
Shareholders
advent capital management llc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
advent capital management uk ltd, 5th floor, london, SW1H 0DJ
Website
www.adventcap.comadvent capital management uk limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENT CAPITAL MANAGEMENT UK LIMITED at £1.3m based on a Turnover of £2.3m and 0.57x industry multiple (adjusted for size and gross margin).
advent capital management uk limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENT CAPITAL MANAGEMENT UK LIMITED at £985.1k based on an EBITDA of £243.5k and a 4.05x industry multiple (adjusted for size and gross margin).
advent capital management uk limited Estimated Valuation
Pomanda estimates the enterprise value of ADVENT CAPITAL MANAGEMENT UK LIMITED at £6.1m based on Net Assets of £2.6m and 2.37x industry multiple (adjusted for liquidity).
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Advent Capital Management Uk Limited Overview
Advent Capital Management Uk Limited is a live company located in london, SW1H 0DJ with a Companies House number of 05680473. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder is advent capital management llc with a 100% stake. Advent Capital Management Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Advent Capital Management Uk Limited Health Check
Pomanda's financial health check has awarded Advent Capital Management Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£4.8m)
£2.3m - Advent Capital Management Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)
-4% - Advent Capital Management Uk Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Advent Capital Management Uk Limited
38.2% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (5.7%)
9.2% - Advent Capital Management Uk Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Advent Capital Management Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £209k, the company has a higher pay structure (£54k)
£209k - Advent Capital Management Uk Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £387.5k, this is more efficient (£171.4k)
£387.5k - Advent Capital Management Uk Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Advent Capital Management Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (32 days)
20 days - Advent Capital Management Uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advent Capital Management Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (22 weeks)
14 weeks - Advent Capital Management Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (62.5%)
17.7% - Advent Capital Management Uk Limited
62.5% - Industry AVG
ADVENT CAPITAL MANAGEMENT UK LIMITED financials
Advent Capital Management Uk Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £2.6 million. According to their latest financial statements, Advent Capital Management Uk Limited has 6 employees and maintains cash reserves of £137.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,325,119 | 2,372,745 | 2,750,170 | 2,626,311 | 2,593,765 | 2,565,601 | 2,409,085 | 2,515,358 | 2,821,986 | 2,534,308 | 2,656,590 | 1,739,573 | 1,732,425 | 1,712,115 | 1,051,850 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 213,394 | 217,781 | 252,414 | 240,334 | 238,251 | 238,339 | 219,008 | 230,433 | 248,481 | 231,867 | 245,929 | 158,167 | 157,494 | 155,646 | 95,623 |
| Interest Payable | 2,009 | 2,077 | 2,399 | 3,578 | 2,455 | 2,633 | 2,201 | 3,813 | 2,245 | 5,618 | 4,420 | 2,245 | 2,000 | 2,000 | 2,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 2 | 20 |
| Pre-Tax Profit | 211,385 | 215,704 | 250,015 | 236,756 | 235,796 | 235,706 | 216,807 | 226,626 | 246,236 | 226,249 | 241,509 | 155,922 | 155,494 | 153,648 | 93,643 |
| Tax | -49,380 | -39,853 | -49,571 | -47,381 | -48,291 | -45,081 | -43,409 | -34,920 | -57,077 | -54,527 | -60,405 | -39,916 | -41,225 | -37,031 | -19,262 |
| Profit After Tax | 162,005 | 175,851 | 200,444 | 189,375 | 187,505 | 190,625 | 173,398 | 191,706 | 189,159 | 171,722 | 181,104 | 116,006 | 114,269 | 116,617 | 74,381 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 162,005 | 175,851 | 200,444 | 189,375 | 187,505 | 190,625 | 173,398 | 191,706 | 189,159 | 171,722 | 181,104 | 116,006 | 114,269 | 116,617 | 74,381 |
| Employee Costs | 1,253,780 | 1,349,090 | 1,682,250 | 1,568,012 | 1,478,634 | 1,340,497 | 1,356,888 | 1,552,828 | 1,550,649 | 1,520,067 | 1,841,571 | 1,114,049 | 1,070,965 | 1,247,084 | 686,411 |
| Number Of Employees | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 5 | 6 | 6 | 6 | 6 | 5 |
| EBITDA* | 243,459 | 247,754 | 282,387 | 270,375 | 275,967 | 306,769 | 300,857 | 304,137 | 314,859 | 266,170 | 286,992 | 203,619 | 202,985 | 179,276 | 98,898 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,308 | 50,575 | 80,546 | 110,519 | 140,560 | 177,690 | 246,120 | 280,469 | 350,841 | 99,154 | 51,885 | 92,947 | 136,396 | 180,451 | 6,802 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 195,032 | 194,532 | 194,532 | 194,532 | 194,532 | 194,532 | 194,532 | 194,532 | 0 | 51,584 | 51,584 | 51,584 | 51,584 | 0 |
| Total Fixed Assets | 21,308 | 245,607 | 275,078 | 305,051 | 335,092 | 372,222 | 440,652 | 475,001 | 545,373 | 99,154 | 103,469 | 144,531 | 187,980 | 232,035 | 6,802 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,608,844 | 2,249,892 | 2,086,924 | 1,837,197 | 1,806,680 | 1,274,947 | 1,052,761 | 740,572 | 701,107 | 546,494 | 870,002 | 889,442 | 342,356 | 2,169 | 160,175 |
| Misc Debtors | 369,594 | 188,249 | 185,796 | 198,552 | 267,124 | 231,830 | 212,495 | 257,865 | 292,095 | 468,326 | 78,250 | 68,517 | 42,053 | 194,603 | 32,524 |
| Cash | 137,371 | 347,952 | 527,525 | 513,617 | 277,578 | 574,787 | 547,853 | 772,584 | 555,385 | 504,769 | 371,071 | 0 | 212,759 | 362,036 | 309,384 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,115,809 | 2,786,093 | 2,800,245 | 2,549,366 | 2,351,382 | 2,081,564 | 1,813,109 | 1,771,021 | 1,548,587 | 1,519,589 | 1,319,323 | 957,959 | 597,168 | 558,808 | 502,083 |
| total assets | 3,137,117 | 3,031,700 | 3,075,323 | 2,854,417 | 2,686,474 | 2,453,786 | 2,253,761 | 2,246,022 | 2,093,960 | 1,618,743 | 1,422,792 | 1,102,490 | 785,148 | 790,843 | 508,885 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,436 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,124 | 81,332 | 90,437 | 105,753 | 104,809 | 104,304 | 25,413 | 55,984 | 39,869 | 81,505 | 64,762 | 67,098 | 25,465 | 10,573 | 23,819 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 426,845 | 477,235 | 680,613 | 644,114 | 663,704 | 613,204 | 678,194 | 801,529 | 872,482 | 565,970 | 566,834 | 279,368 | 261,533 | 393,594 | 221,866 |
| total current liabilities | 508,969 | 558,567 | 771,050 | 749,867 | 768,513 | 717,508 | 703,607 | 857,513 | 912,351 | 647,475 | 631,596 | 490,902 | 286,998 | 404,167 | 245,685 |
| loans | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,162 | 12,152 | 19,143 | 19,864 | 22,650 | 28,472 | 32,973 | 44,726 | 29,532 | 8,350 | 0 | 1,496 | 4,064 | 6,859 | 0 |
| total long term liabilities | 45,162 | 52,152 | 59,143 | 59,864 | 62,650 | 68,472 | 72,973 | 84,726 | 69,532 | 48,350 | 40,000 | 41,496 | 44,064 | 46,859 | 40,000 |
| total liabilities | 554,131 | 610,719 | 830,193 | 809,731 | 831,163 | 785,980 | 776,580 | 942,239 | 981,883 | 695,825 | 671,596 | 532,398 | 331,062 | 451,026 | 285,685 |
| net assets | 2,582,986 | 2,420,981 | 2,245,130 | 2,044,686 | 1,855,311 | 1,667,806 | 1,477,181 | 1,303,783 | 1,112,077 | 922,918 | 751,196 | 570,092 | 454,086 | 339,817 | 223,200 |
| total shareholders funds | 2,582,986 | 2,420,981 | 2,245,130 | 2,044,686 | 1,855,311 | 1,667,806 | 1,477,181 | 1,303,783 | 1,112,077 | 922,918 | 751,196 | 570,092 | 454,086 | 339,817 | 223,200 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 213,394 | 217,781 | 252,414 | 240,334 | 238,251 | 238,339 | 219,008 | 230,433 | 248,481 | 231,867 | 245,929 | 158,167 | 157,494 | 155,646 | 95,623 |
| Depreciation | 30,065 | 29,973 | 29,973 | 30,041 | 37,716 | 68,430 | 81,849 | 73,704 | 66,378 | 34,303 | 41,063 | 45,452 | 45,491 | 23,630 | 3,275 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -49,380 | -39,853 | -49,571 | -47,381 | -48,291 | -45,081 | -43,409 | -34,920 | -57,077 | -54,527 | -60,405 | -39,916 | -41,225 | -37,031 | -19,262 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 345,265 | 165,921 | 236,971 | -38,055 | 567,027 | 241,521 | 266,819 | 5,235 | 172,914 | 14,984 | -9,707 | 573,550 | 187,637 | 55,657 | 192,699 |
| Creditors | 792 | -9,105 | -15,316 | 944 | 505 | 78,891 | -30,571 | 16,115 | -41,636 | 16,743 | -2,336 | 41,633 | 14,892 | -13,246 | 23,819 |
| Accruals and Deferred Income | -50,390 | -203,378 | 36,499 | -19,590 | 50,500 | -64,990 | -123,335 | -70,953 | 306,512 | -864 | 287,466 | 17,835 | -132,061 | 171,728 | 221,866 |
| Deferred Taxes & Provisions | -6,990 | -6,991 | -721 | -2,786 | -5,822 | -4,501 | -11,753 | 15,194 | 21,182 | 8,350 | -1,496 | -2,568 | -2,795 | 6,859 | 0 |
| Cash flow from operations | -207,774 | -177,494 | 16,307 | 239,617 | -294,168 | 29,567 | -175,030 | 224,338 | 370,926 | 220,888 | 519,928 | -352,947 | -145,841 | 251,929 | 132,622 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -47,500 | -3,332 | -327,267 | -81,572 | 0 | -2,003 | -1,436 | -197,279 | -3,809 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -47,500 | -3,332 | -327,267 | -81,572 | 0 | -2,003 | -1,436 | -197,279 | -3,809 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -2,009 | -2,077 | -2,399 | -3,578 | -2,455 | -2,633 | -2,201 | -3,807 | -2,245 | -5,618 | -4,420 | -2,245 | -2,000 | -1,998 | -1,980 |
| cash flow from financing | -2,009 | -2,077 | -2,399 | -3,578 | -2,455 | -2,633 | -2,201 | -3,807 | -2,245 | -5,618 | -4,420 | -2,245 | -2,000 | -1,998 | 186,839 |
| cash and cash equivalents | |||||||||||||||
| cash | -210,581 | -179,573 | 13,908 | 236,039 | -297,209 | 26,934 | -224,731 | 217,199 | 50,616 | 133,698 | 371,071 | -212,759 | -149,277 | 52,652 | 309,384 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144,436 | 144,436 | 0 | 0 | 0 |
| change in cash | -210,581 | -179,573 | 13,908 | 236,039 | -297,209 | 26,934 | -224,731 | 217,199 | 50,616 | 133,698 | 515,507 | -357,195 | -149,277 | 52,652 | 309,384 |
advent capital management uk limited Credit Report and Business Information
Advent Capital Management Uk Limited Competitor Analysis
Perform a competitor analysis for advent capital management uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
advent capital management uk limited Ownership
ADVENT CAPITAL MANAGEMENT UK LIMITED group structure
Advent Capital Management Uk Limited has no subsidiary companies.
Ultimate parent company
ADVENT CAPITAL MANAGEMENT LLC
#0063707
1 parent
ADVENT CAPITAL MANAGEMENT UK LIMITED
05680473
advent capital management uk limited directors
Advent Capital Management Uk Limited currently has 1 director, Mr David Moore serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Moore | United Kingdom | 59 years | Jul 2018 | - | Director |
P&L
December 2023turnover
2.3m
-2%
operating profit
213.4k
-2%
gross margin
38.2%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.6m
+0.07%
total assets
3.1m
+0.03%
cash
137.4k
-0.61%
net assets
Total assets minus all liabilities
advent capital management uk limited company details
company number
05680473
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
advent capital management uk ltd, 5th floor, london, SW1H 0DJ
Bank
-
Legal Advisor
-
advent capital management uk 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 1 charges/mortgages relating to advent capital management uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
advent capital management uk 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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advent capital management uk limited Companies House Filings - See Documents
| date | description | view/download |
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