adeva partners limited Company Information
Company Number
06751703
Next Accounts
Jan 2025
Industry
Other education n.e.c.
Shareholders
fran feldman haines
sarah de quant
View AllGroup Structure
View All
Contact
Registered Address
73 cornhill, london, EC3V 3QQ
Website
www.adevapartners.comadeva partners limited Estimated Valuation
Pomanda estimates the enterprise value of ADEVA PARTNERS LIMITED at £3.4m based on a Turnover of £4m and 0.84x industry multiple (adjusted for size and gross margin).
adeva partners limited Estimated Valuation
Pomanda estimates the enterprise value of ADEVA PARTNERS LIMITED at £0 based on an EBITDA of £-31.4k and a 5.03x industry multiple (adjusted for size and gross margin).
adeva partners limited Estimated Valuation
Pomanda estimates the enterprise value of ADEVA PARTNERS LIMITED at £56.8k based on Net Assets of £25.5k and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adeva Partners Limited Overview
Adeva Partners Limited is a live company located in london, EC3V 3QQ with a Companies House number of 06751703. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2008, it's largest shareholder is fran feldman haines with a 24.6% stake. Adeva Partners Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Adeva Partners Limited Health Check
Pomanda's financial health check has awarded Adeva Partners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £4m, make it larger than the average company (£477k)
- Adeva Partners Limited
£477k - Industry AVG
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (4.2%)
- Adeva Partners Limited
4.2% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
- Adeva Partners Limited
55.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.7%)
- Adeva Partners Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (13)
8 - Adeva Partners Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Adeva Partners Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £502.7k, this is more efficient (£49.8k)
- Adeva Partners Limited
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (18 days)
- Adeva Partners Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adeva Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adeva Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (119 weeks)
30 weeks - Adeva Partners Limited
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (23.7%)
98.5% - Adeva Partners Limited
23.7% - Industry AVG
ADEVA PARTNERS LIMITED financials
Adeva Partners Limited's latest turnover from April 2023 is estimated at £4 million and the company has net assets of £25.5 thousand. According to their latest financial statements, Adeva Partners Limited has 8 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 573,293 | 304,252 | ||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | 200,516 | 183,216 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 82 | 35 | ||||||||||||
Pre-Tax Profit | 200,598 | 183,235 | ||||||||||||
Tax | -40,600 | -36,821 | ||||||||||||
Profit After Tax | 159,998 | 146,414 | ||||||||||||
Dividends Paid | 160,064 | 146,414 | ||||||||||||
Retained Profit | -66 | 0 | ||||||||||||
Employee Costs | 43,524 | 27,643 | ||||||||||||
Number Of Employees | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | ||||||
EBITDA* | 201,055 | 183,937 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,970 | 8,807 | 5,858 | 6,325 | 7,643 | 9,070 | 9,965 | 3,774 | 2,394 | 2,646 | 2,136 | 2,671 | 2,137 | 0 |
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 | 17,970 | 8,807 | 5,858 | 6,325 | 7,643 | 9,070 | 9,965 | 3,774 | 2,394 | 2,646 | 2,136 | 2,671 | 2,137 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 519,464 | 403,542 | 43,254 | 29,456 | 236,631 | 323,739 | 162,800 | 196,688 | 130,021 | 103,976 | 125,333 | 113,780 | 17,759 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 200,027 | 29,866 | 70,778 | 16,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,005,731 | 632,898 | 207,134 | 192,246 | 202,711 | 89,400 | 340,962 | 263,883 | 276,997 | 207,505 | 118,525 | 78,669 | 47,951 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,725,222 | 1,066,306 | 321,166 | 238,554 | 439,342 | 413,139 | 503,762 | 460,571 | 407,018 | 311,481 | 243,858 | 192,449 | 65,710 | 0 |
total assets | 1,743,192 | 1,075,113 | 327,024 | 244,879 | 446,985 | 422,209 | 513,727 | 464,345 | 409,412 | 314,127 | 245,994 | 195,120 | 67,847 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,130 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 19,432 | 0 | 345,529 | 0 | 414,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,152 | 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 | 1,717,661 | 1,049,581 | 282,677 | 171,788 | 0 | 402,489 | 0 | 444,625 | 389,755 | 294,470 | 149,207 | 59,301 | 66,180 | 0 |
total current liabilities | 1,717,661 | 1,049,581 | 302,109 | 171,788 | 345,529 | 402,489 | 414,007 | 444,625 | 389,755 | 294,470 | 226,337 | 193,453 | 66,180 | 0 |
loans | 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 |
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 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,717,661 | 1,049,581 | 302,109 | 171,788 | 345,529 | 402,489 | 414,007 | 444,625 | 389,755 | 294,470 | 226,337 | 193,453 | 66,180 | 0 |
net assets | 25,531 | 25,532 | 24,915 | 73,091 | 101,456 | 19,720 | 99,720 | 19,720 | 19,657 | 19,657 | 19,657 | 1,667 | 1,667 | 0 |
total shareholders funds | 25,531 | 25,532 | 24,915 | 73,091 | 101,456 | 19,720 | 99,720 | 19,720 | 19,657 | 19,657 | 19,657 | 1,667 | 1,667 | 0 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 200,516 | 183,216 | ||||||||||||
Depreciation | 3,397 | 2,294 | 1,830 | 2,026 | 2,427 | 2,839 | 1,840 | 948 | 650 | 417 | 539 | 721 | 648 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -40,600 | -36,821 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 286,083 | 319,376 | 67,724 | -190,323 | -87,108 | 160,939 | -33,888 | 66,667 | 26,045 | -21,357 | 11,553 | 96,021 | 17,759 | 0 |
Creditors | 0 | -19,432 | 19,432 | -345,529 | 345,529 | -414,007 | 414,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 668,080 | 766,904 | 110,889 | 171,788 | -402,489 | 402,489 | -444,625 | 54,870 | 95,285 | 145,263 | 89,906 | -6,879 | 66,180 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 238,808 | 44,216 | ||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134,152 | 134,152 | 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 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 82 | 35 | ||||||||||||
cash flow from financing | -116,014 | 134,187 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 372,833 | 425,764 | 14,888 | -10,465 | 113,311 | -251,562 | 77,079 | -13,114 | 69,492 | 88,980 | 39,856 | 30,718 | 47,951 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77,130 | 77,130 | 0 | 0 | 0 |
change in cash | 372,833 | 425,764 | 14,888 | -10,465 | 113,311 | -251,562 | 77,079 | -13,114 | 69,492 | 166,110 | -37,274 | 30,718 | 47,951 | 0 |
adeva partners limited Credit Report and Business Information
Adeva Partners Limited Competitor Analysis
Perform a competitor analysis for adeva partners limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
adeva partners limited Ownership
ADEVA PARTNERS LIMITED group structure
Adeva Partners Limited has no subsidiary companies.
Ultimate parent company
ADEVA PARTNERS LIMITED
06751703
adeva partners limited directors
Adeva Partners Limited currently has 4 directors. The longest serving directors include Ms Anne-Marie Barcia De Leiva (Feb 2010) and Ms Anne Cooper (Feb 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Anne-Marie Barcia De Leiva | 70 years | Feb 2010 | - | Director | |
Ms Anne Cooper | 66 years | Feb 2010 | - | Director | |
Ms Fran Feldman Haines | 66 years | Jun 2012 | - | Director | |
Ms Sarah De Quant | 63 years | Aug 2024 | - | Director |
P&L
April 2023turnover
4m
+33%
operating profit
-34.8k
0%
gross margin
55.8%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
25.5k
0%
total assets
1.7m
+0.62%
cash
1m
+0.59%
net assets
Total assets minus all liabilities
adeva partners limited company details
company number
06751703
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
November 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
barcia cooper & partners limited (March 2012)
novaglen limited (March 2010)
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
adeva partners 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 adeva partners limited.
adeva partners limited Companies House Filings - See Documents
date | description | view/download |
---|