a de v limited
a de v limited Company Information
Company Number
05867894
Next Accounts
Apr 2025
Industry
Educational support activities
Shareholders
alison de verteuil
eleanor anderson
View AllGroup Structure
View All
Contact
Registered Address
32, waldegrave gardens, strawberry hill, twickenham, middx, TW1 4PH
Website
www.scorecard-adev.co.uka de v limited Estimated Valuation
Pomanda estimates the enterprise value of A DE V LIMITED at £15.2k based on a Turnover of £31.6k and 0.48x industry multiple (adjusted for size and gross margin).
a de v limited Estimated Valuation
Pomanda estimates the enterprise value of A DE V LIMITED at £46.8k based on an EBITDA of £15.3k and a 3.06x industry multiple (adjusted for size and gross margin).
a de v limited Estimated Valuation
Pomanda estimates the enterprise value of A DE V LIMITED at £303.6k based on Net Assets of £122.2k and 2.48x industry multiple (adjusted for liquidity).
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A De V Limited Overview
A De V Limited is a live company located in twickenham, TW1 4PH with a Companies House number of 05867894. It operates in the educational support services sector, SIC Code 85600. Founded in July 2006, it's largest shareholder is alison de verteuil with a 60% stake. A De V Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.6k with low growth in recent years.
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A De V Limited Health Check
Pomanda's financial health check has awarded A De V Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £31.6k, make it smaller than the average company (£401.7k)
£31.6k - A De V Limited
£401.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)
1% - A De V Limited
4.6% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (67%)
28% - A De V Limited
67% - Industry AVG
Profitability
an operating margin of 48.4% make it more profitable than the average company (3%)
48.4% - A De V Limited
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - A De V Limited
10 - Industry AVG
Pay Structure
on an average salary of £12k, the company has a lower pay structure (£26.8k)
£12k - A De V Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.6k, this is less efficient (£51.4k)
£31.6k - A De V Limited
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 1506 days, this is later than average (21 days)
1506 days - A De V Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (19 days)
1 days - A De V Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A De V Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A De V Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (38.4%)
6.2% - A De V Limited
38.4% - Industry AVG
A DE V LIMITED financials
A De V Limited's latest turnover from July 2023 is £31.6 thousand and the company has net assets of £122.2 thousand. According to their latest financial statements, A De V Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,566 | 34,092 | 34,092 | 31,059 | 28,254 | 25,245 | 16,285 | 0 | 17,610 | ||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 17,610 | |||||||||||||
| Admin Expenses | 7,221 | 10,844 | |||||||||||||
| Operating Profit | -7,221 | 6,766 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,262 | 3,611 | ||||||
| Pre-Tax Profit | 14,507 | 21,895 | 21,895 | 19,190 | 16,907 | 20,109 | 11,811 | -3,959 | 10,377 | ||||||
| Tax | -3,052 | -4,160 | -4,160 | -3,646 | 0 | 0 | 0 | 0 | -2,250 | ||||||
| Profit After Tax | 11,455 | 17,735 | 17,735 | 15,544 | 16,907 | 20,109 | 11,811 | -3,959 | 8,127 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | ||||||
| Retained Profit | 11,455 | 17,735 | 17,735 | 15,544 | 16,907 | 20,109 | 11,811 | -53,959 | 8,127 | ||||||
| Employee Costs | 12,032 | 10,528 | 10,528 | 11,106 | 9,380 | 2,770 | 2,430 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -7,221 | 6,766 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 130,267 | 121,945 | 113,997 | 98,663 | 80,358 | 70,499 | 56,344 | 49,436 | 0 | 1,546 | 1,546 | 1,546 | 0 | 0 | 72 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,363 | 58,334 | 64,491 | 71,619 | 91,568 | 97,678 | 154,036 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130,267 | 121,945 | 113,997 | 98,663 | 80,358 | 70,499 | 56,344 | 49,436 | 51,363 | 59,880 | 66,037 | 73,165 | 91,568 | 97,750 | 154,108 |
| total assets | 130,267 | 121,945 | 113,997 | 98,663 | 80,358 | 70,499 | 56,344 | 49,436 | 51,363 | 59,880 | 66,037 | 73,165 | 91,568 | 97,750 | 154,108 |
| 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 | 80 | 80 | 5,559 | 5,161 | 0 | 0 | 0 | 0 | 4,297 | 5,703 | 5,903 | 5,903 | 5,789 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,814 | 8,213 |
| total current liabilities | 80 | 80 | 5,559 | 5,161 | 0 | 0 | 0 | 0 | 4,297 | 5,703 | 5,903 | 5,903 | 5,789 | 5,814 | 8,213 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,297 | 4,297 | 4,297 | 4,297 | 4,297 | 4,297 | 4,297 | 4,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,686 | 4,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,983 | 8,511 | 4,297 | 4,297 | 4,297 | 4,297 | 4,297 | 4,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,063 | 8,591 | 9,856 | 9,458 | 4,297 | 4,297 | 4,297 | 4,297 | 4,297 | 5,703 | 5,903 | 5,903 | 5,789 | 5,814 | 8,213 |
| net assets | 122,204 | 113,354 | 104,141 | 89,205 | 76,061 | 66,202 | 52,047 | 45,139 | 47,066 | 54,177 | 60,134 | 67,262 | 85,779 | 91,936 | 145,895 |
| total shareholders funds | 122,204 | 113,354 | 104,141 | 89,205 | 76,061 | 66,202 | 52,047 | 45,139 | 47,066 | 54,177 | 60,134 | 67,262 | 85,779 | 91,936 | 145,895 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -7,221 | 6,766 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3,052 | -4,160 | -4,160 | -3,646 | 0 | 0 | 0 | 0 | -2,250 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,322 | 7,948 | 15,334 | 18,305 | 9,859 | 14,155 | 6,908 | 49,436 | -1,546 | 0 | 0 | 1,546 | -72 | 0 | 72 |
| Creditors | 0 | -5,479 | 398 | 5,161 | 0 | 0 | 0 | -4,297 | -1,406 | -200 | 0 | 114 | 5,789 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,814 | -2,399 | 8,213 |
| Deferred Taxes & Provisions | -528 | 4,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,620 | 12,657 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,262 | 3,611 | ||||||
| cash flow from financing | -2,605 | -8,522 | -2,799 | -2,400 | -7,048 | -5,954 | -4,903 | 3,262 | 141,379 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,363 | -6,971 | -6,157 | -7,128 | -19,949 | -6,110 | -56,358 | 154,036 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,363 | -6,971 | -6,157 | -7,128 | -19,949 | -6,110 | -56,358 | 154,036 |
a de v limited Credit Report and Business Information
A De V Limited Competitor Analysis
Perform a competitor analysis for a de v limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.
a de v limited Ownership
A DE V LIMITED group structure
A De V Limited has no subsidiary companies.
Ultimate parent company
A DE V LIMITED
05867894
a de v limited directors
A De V Limited currently has 2 directors. The longest serving directors include Mr Richard Anderson (Jul 2006) and Ms Alison De Verteuil (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Anderson | 68 years | Jul 2006 | - | Director | |
| Ms Alison De Verteuil | England | 63 years | Mar 2022 | - | Director |
P&L
July 2023turnover
31.6k
-7%
operating profit
15.3k
0%
gross margin
28%
+12.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
122.2k
+0.08%
total assets
130.3k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
a de v limited company details
company number
05867894
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
July 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
32, waldegrave gardens, strawberry hill, twickenham, middx, TW1 4PH
Bank
-
Legal Advisor
-
a de v 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 did not find charges/mortgages relating to a de v limited.
a de v 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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a de v limited Companies House Filings - See Documents
| date | description | view/download |
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