adeva partners limited

adeva partners limited Company Information

Share ADEVA PARTNERS LIMITED
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EstablishedSmallRapid

Company Number

06751703

Industry

Other education n.e.c.

 

Shareholders

fran feldman haines

sarah de quant

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Group Structure

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Contact

Registered Address

73 cornhill, london, EC3V 3QQ

adeva partners limited Estimated Valuation

£3.4m

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

£0

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

£56.8k

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).

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4m, make it larger than the average company (£477k)

£4m - Adeva Partners Limited

£477k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (4.2%)

110% - Adeva Partners Limited

4.2% - Industry AVG

production

Production

with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)

55.8% - Adeva Partners Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (5.7%)

-0.9% - Adeva Partners Limited

5.7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (13)

8 - Adeva Partners Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Adeva Partners Limited

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £502.7k, this is more efficient (£49.8k)

£502.7k - Adeva Partners Limited

£49.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (18 days)

47 days - Adeva Partners Limited

18 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Adeva Partners Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adeva Partners Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Nov 2009
Turnover4,021,4803,013,655497,523433,2451,998,5632,364,4751,544,5501,638,7322,302,7111,924,432573,293304,252286,3850
Other Income Or Grants00000000000000
Cost Of Sales1,779,5251,332,820237,084203,2241,015,4001,205,555790,157809,6701,169,3241,029,590289,407155,261148,5740
Gross Profit2,241,9551,680,834260,438230,021983,1631,158,920754,393829,0621,133,387894,843283,886148,991137,8110
Admin Expenses2,276,7771,683,222308,814258,583883,3501,239,996656,384830,3351,134,598893,15183,370-34,225137,0300
Operating Profit-34,822-2,388-48,376-28,56299,813-81,07698,009-1,273-1,2111,692200,516183,2167810
Interest Payable0000000002,5070000
Interest Receivable34,8213,1502001971,0951,0767561,3521,21181582351200
Pre-Tax Profit-1762-48,176-28,365100,909-80,00098,7657900200,598183,2359010
Tax0-14500-19,1730-18,765-1600-40,600-36,821-2340
Profit After Tax-1617-48,176-28,36581,736-80,00080,0006300159,998146,4146670
Dividends Paid0000000000160,064146,41400
Retained Profit-1617-48,176-28,36581,736-80,00080,0006300-6606670
Employee Costs225,446188,120184,739177,600175,322170,377164,000142,2271,172,724928,21943,52427,643161,1420
Number Of Employees87777776483913770
EBITDA*-31,425-94-46,546-26,536102,240-78,23799,849-325-5612,109201,055183,9371,4290

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Nov 2009
Tangible Assets17,9708,8075,8586,3257,6439,0709,9653,7742,3942,6462,1362,6712,1370
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets17,9708,8075,8586,3257,6439,0709,9653,7742,3942,6462,1362,6712,1370
Stock & work in progress00000000000000
Trade Debtors519,464403,54243,25429,456236,631323,739162,800196,688130,021103,976125,333113,78017,7590
Group Debtors00000000000000
Misc Debtors200,02729,86670,77816,8520000000000
Cash1,005,731632,898207,134192,246202,71189,400340,962263,883276,997207,505118,52578,66947,9510
misc current assets00000000000000
total current assets1,725,2221,066,306321,166238,554439,342413,139503,762460,571407,018311,481243,858192,44965,7100
total assets1,743,1921,075,113327,024244,879446,985422,209513,727464,345409,412314,127245,994195,12067,8470
Bank overdraft000000000077,130000
Bank loan00000000000000
Trade Creditors 0019,4320345,5290414,0070000000
Group/Directors Accounts00000000000134,15200
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,717,6611,049,581282,677171,7880402,4890444,625389,755294,470149,20759,30166,1800
total current liabilities1,717,6611,049,581302,109171,788345,529402,489414,007444,625389,755294,470226,337193,45366,1800
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,717,6611,049,581302,109171,788345,529402,489414,007444,625389,755294,470226,337193,45366,1800
net assets25,53125,53224,91573,091101,45619,72099,72019,72019,65719,65719,6571,6671,6670
total shareholders funds25,53125,53224,91573,091101,45619,72099,72019,72019,65719,65719,6571,6671,6670
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Nov 2009
Operating Activities
Operating Profit-34,822-2,388-48,376-28,56299,813-81,07698,009-1,273-1,2111,692200,516183,2167810
Depreciation3,3972,2941,8302,0262,4272,8391,8409486504175397216480
Amortisation00000000000000
Tax0-14500-19,1730-18,765-1600-40,600-36,821-2340
Stock00000000000000
Debtors286,083319,37667,724-190,323-87,108160,939-33,88866,66726,045-21,35711,55396,02117,7590
Creditors0-19,43219,432-345,529345,529-414,007414,0070000000
Accruals and Deferred Income668,080766,904110,889171,788-402,489402,489-444,62554,87095,285145,26389,906-6,87966,1800
Deferred Taxes & Provisions00000000000000
Cash flow from operations350,572427,85716,051-9,954113,215-250,69484,354-12,13868,679168,729238,80844,21649,6160
Investing Activities
capital expenditure-12,560-5,243-1,363-708-1,000-1,944-8,031-2,328-398-927-4-1,255-2,7850
Change in Investments00000000000000
cash flow from investments-12,560-5,243-1,363-708-1,000-1,944-8,031-2,328-398-927-4-1,255-2,7850
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-134,152134,15200
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000018,05601,0000
interest34,8213,1502001971,0951,0767561,3521,211-1,69282351200
cash flow from financing34,8213,1502001971,0951,0767561,3521,211-1,692-116,014134,1871,1200
cash and cash equivalents
cash372,833425,76414,888-10,465113,311-251,56277,079-13,11469,49288,98039,85630,71847,9510
overdraft000000000-77,13077,130000
change in cash372,833425,76414,888-10,465113,311-251,56277,079-13,11469,492166,110-37,27430,71847,9510

adeva partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Adeva Partners Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

fran feldman haines 24.62%
sarah de quant 24.6%
anne-marie barcia de leiva 24.5%
anne dorothy cooper 24.49%
undisclosed 1.5%
andrew cochrane 0.1%
james leiva 0.07%
alexander leiva 0.06%
emma cochrane 0.03%
saskia de quant 0.01%

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).

officercountryagestartendrole
Ms Anne-Marie Barcia De Leiva70 years Feb 2010- Director
Ms Anne Cooper66 years Feb 2010- Director
Ms Fran Feldman Haines66 years Jun 2012- Director
Ms Sarah De Quant63 years Aug 2024- Director

P&L

April 2023

turnover

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 2023

net 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

None

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.

charges

adeva partners limited Companies House Filings - See Documents

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