adroit estates ltd
adroit estates ltd Company Information
Company Number
08790042
Next Accounts
Aug 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Directors
Shareholders
mahin khawaja
Group Structure
View All
Contact
Registered Address
unit 8 surrey quays road, london, SE16 2XU
Website
www.adroitaccountax.comadroit estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ADROIT ESTATES LTD at £82.6k based on a Turnover of £44.4k and 1.86x industry multiple (adjusted for size and gross margin).
adroit estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ADROIT ESTATES LTD at £68.4k based on an EBITDA of £14.1k and a 4.84x industry multiple (adjusted for size and gross margin).
adroit estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ADROIT ESTATES LTD at £0 based on Net Assets of £-33.9k and 1.82x industry multiple (adjusted for liquidity).
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Adroit Estates Ltd Overview
Adroit Estates Ltd is a live company located in london, SE16 2XU with a Companies House number of 08790042. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2013, it's largest shareholder is mahin khawaja with a 100% stake. Adroit Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £44.4k with high growth in recent years.
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Adroit Estates Ltd Health Check
Pomanda's financial health check has awarded Adroit Estates Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £44.4k, make it smaller than the average company (£668.6k)
- Adroit Estates Ltd
£668.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.4%)
- Adroit Estates Ltd
3.4% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (74.1%)
- Adroit Estates Ltd
74.1% - Industry AVG
Profitability
an operating margin of 31.8% make it more profitable than the average company (16.8%)
- Adroit Estates Ltd
16.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Adroit Estates Ltd
7 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Adroit Estates Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £44.4k, this is less efficient (£139.4k)
- Adroit Estates Ltd
£139.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (35 days)
- Adroit Estates Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 749 days, this is slower than average (35 days)
- Adroit Estates Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adroit Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adroit Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (58.6%)
107.3% - Adroit Estates Ltd
58.6% - Industry AVG
ADROIT ESTATES LTD financials
Adroit Estates Ltd's latest turnover from November 2023 is estimated at £44.4 thousand and the company has net assets of -£33.9 thousand. According to their latest financial statements, Adroit Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 458,832 | 459,106 | 458,052 | 446,831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 458,832 | 459,106 | 458,052 | 446,831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,104 | 3,749 | 243 | 3,483 | 33 | 51 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,104 | 3,749 | 243 | 3,483 | 33 | 51 | 0 | 0 | 0 | 0 |
| total assets | 466,936 | 462,855 | 458,295 | 450,314 | 33 | 51 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65,203 | 69,852 | 70,642 | 58,826 | 10,325 | 0 | 10,150 | 0 | 0 | 10,150 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 10,225 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,150 | 10,150 | 0 |
| total current liabilities | 65,203 | 69,852 | 70,642 | 58,826 | 10,325 | 10,225 | 10,150 | 10,150 | 10,150 | 10,150 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 435,603 | 436,803 | 429,472 | 402,722 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 435,603 | 437,469 | 429,472 | 402,722 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 500,806 | 507,321 | 500,114 | 461,548 | 10,325 | 10,225 | 10,150 | 10,150 | 10,150 | 10,150 |
| net assets | -33,870 | -44,466 | -41,819 | -11,234 | -10,292 | -10,174 | -10,150 | -10,150 | -10,150 | -10,150 |
| total shareholders funds | -33,870 | -44,466 | -41,819 | -11,234 | -10,292 | -10,174 | -10,150 | -10,150 | -10,150 | -10,150 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,355 | 3,506 | -3,240 | 3,450 | -18 | 51 | 0 | 0 | 0 | 0 |
| Creditors | -4,649 | -790 | 11,816 | 48,501 | 10,325 | -10,150 | 10,150 | 0 | -10,150 | 10,150 |
| Accruals and Deferred Income | -666 | 666 | 0 | 0 | 0 | 0 | -10,150 | 0 | 10,150 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -10,225 | 10,225 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -1,200 | 7,331 | 26,750 | 402,722 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
adroit estates ltd Credit Report and Business Information
Adroit Estates Ltd Competitor Analysis
Perform a competitor analysis for adroit estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.
adroit estates ltd Ownership
ADROIT ESTATES LTD group structure
Adroit Estates Ltd has no subsidiary companies.
Ultimate parent company
ADROIT ESTATES LTD
08790042
adroit estates ltd directors
Adroit Estates Ltd currently has 1 director, Mr Mahin Khawaja serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahin Khawaja | England | 40 years | Nov 2013 | - | Director |
P&L
November 2023turnover
44.4k
+34%
operating profit
14.1k
0%
gross margin
28.5%
-5.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-33.9k
-0.24%
total assets
466.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
adroit estates ltd company details
company number
08790042
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.
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
ADROIT ACCOUNTAX LIMITED
auditor
-
address
unit 8 surrey quays road, london, SE16 2XU
Bank
-
Legal Advisor
-
adroit estates ltd 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 found 1 charges/mortgages relating to adroit estates ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
adroit estates ltd 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 ADROIT ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
adroit estates ltd Companies House Filings - See Documents
| date | description | view/download |
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