ariadne capital partners gp limited
ariadne capital partners gp limited Company Information
Company Number
07124559
Next Accounts
Dec 2024
Industry
Fund management activities
Directors
Shareholders
pelion pension advisers sa
Group Structure
View All
Contact
Registered Address
07124559: ch default address, cardiff, CF14 8LH
Website
www.ariadnecapital.comariadne capital partners gp limited Estimated Valuation
Pomanda estimates the enterprise value of ARIADNE CAPITAL PARTNERS GP LIMITED at £5.8k based on a Turnover of £6.5k and 0.89x industry multiple (adjusted for size and gross margin).
ariadne capital partners gp limited Estimated Valuation
Pomanda estimates the enterprise value of ARIADNE CAPITAL PARTNERS GP LIMITED at £0 based on an EBITDA of £-71.8k and a 3.46x industry multiple (adjusted for size and gross margin).
ariadne capital partners gp limited Estimated Valuation
Pomanda estimates the enterprise value of ARIADNE CAPITAL PARTNERS GP LIMITED at £0 based on Net Assets of £-788.1k and 1.03x industry multiple (adjusted for liquidity).
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Ariadne Capital Partners Gp Limited Overview
Ariadne Capital Partners Gp Limited is a dissolved company that was located in cardiff, CF14 8LH with a Companies House number of 07124559. It operated in the fund management activities sector, SIC Code 66300. Founded in January 2010, it's largest shareholder was pelion pension advisers sa with a 100% stake. The last turnover for Ariadne Capital Partners Gp Limited was estimated at £6.5k.
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Ariadne Capital Partners Gp Limited Health Check
Pomanda's financial health check has awarded Ariadne Capital Partners Gp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £6.5k, make it smaller than the average company (£2.4m)
- Ariadne Capital Partners Gp Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.6%)
- Ariadne Capital Partners Gp Limited
5.6% - Industry AVG
Production
with a gross margin of 62.4%, this company has a higher cost of product (93.3%)
- Ariadne Capital Partners Gp Limited
93.3% - Industry AVG
Profitability
an operating margin of -1110.7% make it less profitable than the average company (11.1%)
- Ariadne Capital Partners Gp Limited
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Ariadne Capital Partners Gp Limited
9 - Industry AVG
Pay Structure
on an average salary of £134k, the company has an equivalent pay structure (£134k)
- Ariadne Capital Partners Gp Limited
£134k - Industry AVG
Efficiency
resulting in sales per employee of £6.5k, this is less efficient (£293.2k)
- Ariadne Capital Partners Gp Limited
£293.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ariadne Capital Partners Gp Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6740 days, this is slower than average (49 days)
- Ariadne Capital Partners Gp Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ariadne Capital Partners Gp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ariadne Capital Partners Gp Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ariadne Capital Partners Gp Limited
- - Industry AVG
ARIADNE CAPITAL PARTNERS GP LIMITED financials
Ariadne Capital Partners Gp Limited's latest turnover from March 2021 is estimated at £6.5 thousand and the company has net assets of -£788.1 thousand. According to their latest financial statements, we estimate that Ariadne Capital Partners Gp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 25 | 26 | 1 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,432 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,432 | 0 | 3,000 | 1 | 1 | 0 | 25 | 26 | 8 | 1 | 0 |
| total assets | 0 | 1,432 | 0 | 3,000 | 1 | 1 | 1 | 26 | 26 | 8 | 1 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 44,854 | 46,763 | 44,853 | 12,000 | 503,606 | 471,705 | 434,591 | 0 | 329,187 | 269,162 | 153 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 591,849 | 509,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,854 | 46,763 | 636,702 | 521,618 | 503,606 | 471,705 | 434,591 | 0 | 329,187 | 269,162 | 153 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 743,294 | 671,016 | 0 | 0 | 0 | 0 | 0 | 384,353 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 743,294 | 671,016 | 0 | 0 | 0 | 0 | 0 | 384,353 | 0 | 0 | 0 | 0 |
| total liabilities | 788,148 | 717,779 | 636,702 | 521,618 | 503,606 | 471,705 | 434,591 | 384,353 | 329,187 | 269,162 | 153 | 0 |
| net assets | -788,148 | -716,347 | -636,702 | -518,618 | -503,605 | -471,704 | -434,590 | -384,327 | -329,161 | -269,154 | -152 | 0 |
| total shareholders funds | -788,148 | -716,347 | -636,702 | -518,618 | -503,605 | -471,704 | -434,590 | -384,327 | -329,161 | -269,154 | -152 | 0 |
| 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 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,432 | 1,432 | -3,000 | 2,999 | 0 | 0 | -25 | 0 | 25 | 0 | 1 | 0 |
| Creditors | -1,909 | 1,910 | 32,853 | -491,606 | 31,901 | 37,114 | 434,591 | -329,187 | 60,025 | 269,009 | 153 | 0 |
| Accruals and Deferred Income | 0 | -591,849 | 82,231 | 509,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 72,278 | 671,016 | 0 | 0 | 0 | 0 | -384,353 | 384,353 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 7 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 7 | 0 | 0 |
ariadne capital partners gp limited Credit Report and Business Information
Ariadne Capital Partners Gp Limited Competitor Analysis
Perform a competitor analysis for ariadne capital partners gp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CF14 area or any other competitors across 12 key performance metrics.
ariadne capital partners gp limited Ownership
ARIADNE CAPITAL PARTNERS GP LIMITED group structure
Ariadne Capital Partners Gp Limited has no subsidiary companies.
Ultimate parent company
VIVA INVESTMENT PARTNERS SA
#0122984
1 parent
ARIADNE CAPITAL PARTNERS GP LIMITED
07124559
ariadne capital partners gp limited directors
Ariadne Capital Partners Gp Limited currently has 1 director, Dr Julie Meyer serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Julie Meyer | Switzerland | 58 years | Apr 2021 | - | Director |
P&L
March 2021turnover
6.5k
0%
operating profit
-71.8k
0%
gross margin
62.5%
+6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-788.1k
+0.1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
ariadne capital partners gp limited company details
company number
07124559
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
07124559: ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
ariadne capital partners gp 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 ariadne capital partners gp limited.
ariadne capital partners gp 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.
Click to start generating capital raising & share issue transactions for ARIADNE CAPITAL PARTNERS GP LIMITED. This can take several minutes, an email will notify you when this has completed.
ariadne capital partners gp limited Companies House Filings - See Documents
| date | description | view/download |
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