Adepto Properties Ltd

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adepto properties ltd Company Information

Company Number

06303811

Next Accounts

Dec 2025

Directors

Jonjo Henry

Shareholders

b. j. henry

jonjo henry

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

the hovel spinney drive, botcheston, leicester, LE9 9FG

Website

http://fridaysmove.com

adepto properties ltd Estimated Valuation

£648.3k

Pomanda estimates the enterprise value of ADEPTO PROPERTIES LTD at £648.3k based on an EBITDA of £98.7k and a 6.57x industry multiple (adjusted for size and gross margin).

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Adepto Properties Ltd is a live company located in leicester, LE9 9FG with a Companies House number of 06303811. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is b. j. henry with a 51% stake. Adepto Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £63.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Adepto Properties Ltd a 3 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

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £63.5k, make it smaller than the average company (£924.2k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.9%)

EXPORT

Adepto Properties Ltd's latest turnover from March 2024 is estimated at £63.5 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, Adepto Properties Ltd has 1 employee and maintains cash reserves of £100 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	63,525	90,316	63,078	96,887	106,263	32,724	43,443	53,699	52,929	66,068	54,172	117,859	243,454	11,189	584,399
Other Income Or Grants
Cost Of Sales	15,621	22,555	15,770	24,160	27,459	8,719	10,888	27,115	39,583	22,317	17,684	36,283	74,756	3,589	181,991
Gross Profit	47,904	67,762	47,309	72,728	78,804	24,005	32,555	26,584	13,346	43,751	36,488	81,576	168,698	7,600	402,408
Admin Expenses	-50,785	-8,989	-11,609	13,706	32,969	-21,500	-59,016	2,150	19,091	-3,050	54,123	24,200	63,035	-80,828	406,954
Operating Profit	98,689	76,751	58,918	59,022	45,835	45,505	91,571	24,434	-5,745	46,801	-17,635	57,376	105,663	88,428	-4,546
Interest Payable	107,537	102,959	67,829	61,321	30,661	34,039	65,832	13,671	13,671	57,286	64,584	69,214	86,212	104,639	53,034
Interest Receivable	65	630	235	38	34	186	78			48	65	40	4	5	2
Pre-Tax Profit	-8,784	-25,579	-8,676	-2,262	15,209	11,652	25,817	10,763	-19,416	-10,436	-82,154	-11,798	19,455	-16,206	-57,578
Tax					-2,890	-2,214	-4,905						-5,058
Profit After Tax	-8,784	-25,579	-8,676	-2,262	12,319	9,438	20,912	10,763	-19,416	-10,436	-82,154	-11,798	14,397	-16,206	-57,578
Dividends Paid
Retained Profit	-8,784	-25,579	-8,676	-2,262	12,319	9,438	20,912	10,763	-19,416	-10,436	-82,154	-11,798	14,397	-16,206	-57,578
Employee Costs	32,322	30,371	29,544	53,690	54,784	26,999	26,178	25,572	26,247	26,025	24,787	23,980	47,874	23,381	124,106
Number Of Employees	1	1	1	2	2	1	1	1	1	1	1	1	2	1	5
EBITDA*	98,689	76,751	58,918	59,022	45,835	45,505	91,571	24,434	-5,745	46,801	-17,635	57,376	105,663	88,428	-4,546

* 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						997,264
Intangible Assets
Investments & Other	895,549	997,264	997,264	954,764	997,264		997,264	997,264	997,264	1,057,264	1,172,264	1,367,264	1,367,264	1,889,698	2,193,624
Debtors (Due After 1 year)
Total Fixed Assets	895,549	997,264	997,264	954,764	997,264	997,264	997,264	997,264	997,264	1,057,264	1,172,264	1,367,264	1,367,264	1,889,698	2,193,624
Stock & work in progress
Trade Debtors	2,114	6,660	3,836	4,371	4,402	3,120	4,413	2,548	1,749	2,793	1,204	11,304	26,119	858
Group Debtors
Misc Debtors	3,689	1,839	2,705	1,385			3,227	2,559
Cash	100	2,362	27,262	35,380	40,275	28,067	21,432	9,707	10,005	8,797	10,558	15,487	510	1,210	808
misc current assets		1,523
total current assets	5,903	12,384	33,803	41,136	44,677	35,666	29,072	14,814	11,754	11,590	11,762	26,791	26,629	2,068	808
total assets	901,452	1,009,648	1,031,067	995,900	1,041,941	1,032,930	1,026,336	1,012,078	1,009,018	1,068,854	1,184,026	1,394,055	1,393,893	1,891,766	2,194,432
Bank overdraft	10
Bank loan
Trade Creditors	3,658	9,494	5,334	3,202	4,469	7,777	7,340	2,560	2,451	44,393	51,071	20,670	10,744		242,930
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	3,612				42,512		42,513	45,447	44,759
total current liabilities	7,280	9,494	5,334	3,202	46,981	50,289	49,853	48,007	47,210	44,393	51,071	20,670	10,744		242,930
loans	907,282	1,004,480	1,004,480	1,005,269	1,005,269		1,008,549	1,017,049	1,025,549	840,267	922,375	1,064,827	1,064,827	1,587,841	1,631,830
hp & lease commitments
Accruals and Deferred Income
other liabilities										228,519	238,819	244,819	242,785	242,785
provisions
total long term liabilities	907,282	1,004,480	1,004,480	1,005,269	1,005,269	1,005,269	1,008,549	1,017,049	1,025,549	1,068,786	1,161,194	1,309,646	1,307,612	1,830,626	1,631,830
total liabilities	914,562	1,013,974	1,009,814	1,008,471	1,052,250	1,055,558	1,058,402	1,065,056	1,072,759	1,113,179	1,212,265	1,330,316	1,318,356	1,830,626	1,874,760
net assets	-13,110	-4,326	21,253	-12,571	-10,309	-22,628	-32,066	-52,978	-63,741	-44,325	-28,239	63,739	75,537	61,140	319,672
total shareholders funds	-13,110	-4,326	21,253	-12,571	-10,309	-22,628	-32,066	-52,978	-63,741	-44,325	-28,239	63,739	75,537	61,140	319,672

	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	98,689	76,751	58,918	59,022	45,835	45,505	91,571	24,434	-5,745	46,801	-17,635	57,376	105,663	88,428	-4,546
Depreciation
Amortisation
Tax					-2,890	-2,214	-4,905						-5,058
Stock
Debtors	-2,696	1,958	785	1,354	1,282	-4,520	2,533	3,358	-1,044	1,589	-10,100	-14,815	25,261	858
Creditors	-5,836	4,160	2,132	-1,267	-3,308	437	4,780	109	-41,942	-6,678	30,401	9,926	10,744	-242,930	242,930
Accruals and Deferred Income	3,612			-42,512	42,512	-42,513	-2,934	688	44,759
Deferred Taxes & Provisions
Cash flow from operations	99,161	78,953	60,265	13,889	80,867	5,735	85,979	21,873	-1,884	38,534	22,866	82,117	86,088	-155,360	238,384
Investing Activities
capital expenditure					997,264	-997,264
Change in Investments	-101,715		42,500	-42,500	997,264	-997,264			-60,000	-115,000	-195,000		-522,434	-303,926	2,193,624
cash flow from investments	101,715		-42,500	42,500					60,000	115,000	195,000		522,434	303,926	-2,193,624
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-97,198		-789		1,005,269	-1,008,549	-8,500	-8,500	185,282	-82,108	-142,452		-523,014	-43,989	1,631,830
Hire Purchase and Lease Commitments
other long term liabilities									-228,519	-10,300	-6,000	2,034		242,785
share issue			42,500							-5,650	-9,824			-242,326	377,250
interest	-107,472	-102,329	-67,594	-61,283	-30,627	-33,853	-65,754	-13,671	-13,671	-57,238	-64,519	-69,174	-86,208	-104,634	-53,032
cash flow from financing	-204,670	-102,329	-25,883	-61,283	974,642	-1,042,402	-74,254	-22,171	-56,908	-155,296	-222,795	-67,140	-609,222	-148,164	1,956,048
cash and cash equivalents
cash	-2,262	-24,900	-8,118	-4,895	12,208	6,635	11,725	-298	1,208	-1,761	-4,929	14,977	-700	402	808
overdraft	10
change in cash	-2,272	-24,900	-8,118	-4,895	12,208	6,635	11,725	-298	1,208	-1,761	-4,929	14,977	-700	402	808

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADEPTO PROPERTIES LTD group structure

Adepto Properties Ltd has no subsidiary companies.

Ultimate parent company

FIDUCIA PROPERTY HOLDINGS LIMITED

04137723

1 parent

ADEPTO PROPERTIES LTD

06303811

ADEPTO PROPERTIES LTD Shareholders

b. j. henry	51%
jonjo henry	49%

Adepto Properties Ltd currently has 1 director, Mr Jonjo Henry serving since Mar 2021.

officer	country	age	start	end	role
Mr Jonjo Henry		38 years	Mar 2021	-	Director

P&L

March 2024

turnover

63.5k

-30%

operating profit

98.7k

gross margin

75.5%

+0.51%

turnover

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

Balance Sheet

March 2024

net assets

-13.1k

+2.03%

total assets

901.5k

-0.11%

cash

100

-0.96%

net assets

Total assets minus all liabilities

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company number

06303811

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

July 2007

ultimate parent company

FIDUCIA PROPERTY HOLDINGS LIMITED

previous names

N/A

address

the hovel spinney drive, botcheston, leicester, LE9 9FG

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.

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adepto properties ltd Company Information

adepto properties ltd Estimated Valuation

adepto properties ltd Estimated Valuation

adepto properties ltd Estimated Valuation

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