Pomanda estimates the enterprise value of ADJUST PROPERTIES LIMITED at £953.1k based on a Turnover of £471.8k and 2.02x industry multiple (adjusted for size and gross margin).
adjust properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADJUST PROPERTIES LIMITED at £0 based on an EBITDA of £-482k and a 4.34x industry multiple (adjusted for size and gross margin).
adjust properties limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADJUST PROPERTIES LIMITED at £0 based on Net Assets of £-13k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adjust Properties LimitedOverview
Adjust Properties Limited is a live company located in london, W1H 7JG with a Companies House number of 09065524. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2014, it's largest shareholder is
david james matthews
with a 50% stake. Adjust Properties Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£471.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Adjust Properties Limited 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
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £471.8k, make it smaller than the average company (£770.1k)
£471.8k - Adjust Properties Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 375%, show it is growing at a faster rate (3.3%)
375% - Adjust Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - Adjust Properties Limited
73.1% - Industry AVG
Profitability
an operating margin of -102.2% make it less profitable than the average company (27%)
-102.2% - Adjust Properties Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Adjust Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Adjust Properties Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £471.8k, this is more efficient (£174.6k)
£471.8k - Adjust Properties Limited
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (23 days)
30 days - Adjust Properties Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 1108 days, this is slower than average (33 days)
1108 days - Adjust Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adjust Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adjust Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (64%)
101.2% - Adjust Properties Limited
64% - Industry AVG
ADJUST PROPERTIES LIMITED financials
EXPORT
Adjust Properties Limited's latest turnover from June 2024 is estimated at £471.8 thousand and the company has net assets of -£13 thousand. According to their latest financial statements, we estimate that Adjust Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
471,798
293,943
158,738
4,408
95,489
80,989
5,249
5,461
135,118
46,888
Other Income Or Grants
Cost Of Sales
331,498
212,139
114,035
3,296
74,692
60,634
3,907
4,117
99,996
35,099
Gross Profit
140,299
81,804
44,703
1,112
20,797
20,355
1,342
1,343
35,122
11,789
Admin Expenses
622,345
-24,279
-101,628
-139,653
-138,314
-125,239
-145,798
-162,669
6,033
-17,899
Operating Profit
-482,046
106,083
146,331
140,765
159,111
145,594
147,140
164,012
29,089
29,688
Interest Payable
47,559
70,713
66,978
68,442
77,355
76,050
55,500
23,368
4,063
Interest Receivable
887
1,545
193
355
2,360
273
99
257
100
Pre-Tax Profit
-482,046
59,412
77,163
73,979
91,023
70,599
71,363
108,611
5,979
25,726
Tax
-14,853
-14,661
-14,056
-17,294
-13,414
-13,559
-20,636
-1,196
-5,145
Profit After Tax
-482,046
44,559
62,502
59,923
73,729
57,185
57,804
87,975
4,783
20,581
Dividends Paid
Retained Profit
-482,046
44,559
62,502
59,923
73,729
57,185
57,804
87,975
4,783
20,581
Employee Costs
40,137
36,450
37,962
35,652
38,392
39,119
38,428
35,679
38,276
35,950
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-482,046
106,083
146,331
140,765
159,111
145,594
147,140
164,012
29,089
29,688
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
1,064,506
1,587,854
Intangible Assets
Investments & Other
2,185,000
2,185,000
2,185,000
2,185,000
2,185,000
2,185,000
1,568,474
523,348
Debtors (Due After 1 year)
Total Fixed Assets
1,064,506
1,587,854
2,185,000
2,185,000
2,185,000
2,185,000
2,185,000
2,185,000
1,568,474
523,348
Stock & work in progress
Trade Debtors
39,880
43,405
32,520
1,000
19,157
15,609
999
1,000
24,672
1,000
Group Debtors
Misc Debtors
3,237
7,502
2,692
2,974
2,260
51,222
Cash
35,481
211,707
173,287
536,377
92,826
16,332
62,777
40,141
misc current assets
total current assets
39,880
43,405
71,238
220,209
195,136
554,960
96,085
68,554
87,449
41,141
total assets
1,104,386
1,631,259
2,256,238
2,405,209
2,380,136
2,739,960
2,281,085
2,253,554
1,655,923
564,489
Bank overdraft
24,000
24,000
24,000
24,000
24,000
24,000
12,000
Bank loan
Trade Creditors
1,006,391
388,218
151,331
Group/Directors Accounts
13,000
11,000
9,000
7,000
5,000
124,930
267,477
other short term finances
125,000
hp & lease commitments
other current liabilities
356,810
348,983
361,833
373,386
349,696
360,969
599,877
total current liabilities
1,006,391
388,218
393,810
383,983
394,833
404,386
378,696
384,969
736,807
543,808
loans
840,700
1,062,000
1,086,000
1,110,000
1,134,000
1,158,000
582,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
111,000
774,000
400,000
provisions
101,022
101,022
101,022
101,022
101,022
101,022
59,818
total long term liabilities
111,000
774,000
941,722
1,163,022
1,187,022
1,611,022
1,235,022
1,259,022
641,818
total liabilities
1,117,391
1,162,218
1,335,532
1,547,005
1,581,855
2,015,408
1,613,718
1,643,991
1,378,625
543,808
net assets
-13,005
469,041
920,706
858,204
798,281
724,552
667,367
609,563
277,298
20,681
total shareholders funds
-13,005
469,041
920,706
858,204
798,281
724,552
667,367
609,563
277,298
20,681
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-482,046
106,083
146,331
140,765
159,111
145,594
147,140
164,012
29,089
29,688
Depreciation
Amortisation
Tax
-14,853
-14,661
-14,056
-17,294
-13,414
-13,559
-20,636
-1,196
-5,145
Stock
Debtors
-3,525
7,648
27,255
-13,347
3,266
15,324
-48,963
27,550
23,672
1,000
Creditors
618,173
388,218
-151,331
151,331
Accruals and Deferred Income
-356,810
7,827
-12,850
-11,553
23,690
-11,273
-238,908
599,877
Deferred Taxes & Provisions
-101,022
41,204
59,818
Cash flow from operations
139,652
13,968
112,242
127,206
126,998
140,546
171,271
-81,878
512,585
174,874
Investing Activities
capital expenditure
523,348
-1,587,854
Change in Investments
-2,185,000
616,526
1,045,126
523,348
cash flow from investments
523,348
597,146
-616,526
-1,045,126
-523,348
Financing Activities
Bank loans
Group/Directors Accounts
-13,000
2,000
2,000
2,000
2,000
5,000
-124,930
-142,547
267,477
Other Short Term Loans
-125,000
125,000
Long term loans
-840,700
-221,300
-24,000
-24,000
-24,000
-24,000
576,000
582,000
Hire Purchase and Lease Commitments
other long term liabilities
-663,000
774,000
-400,000
400,000
share issue
-496,224
244,290
251,834
100
interest
-46,672
-69,168
-66,785
-68,087
-74,995
-75,777
-55,401
-23,111
-3,963
cash flow from financing
-663,000
-622,596
-288,468
-88,785
-490,087
303,005
-94,777
639,959
543,176
388,614
cash and cash equivalents
cash
-35,481
-176,226
38,420
-363,090
443,551
76,494
-46,445
22,636
40,141
overdraft
-24,000
12,000
12,000
change in cash
-11,481
-176,226
38,420
-363,090
443,551
76,494
-58,445
10,636
40,141
adjust properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for adjust properties limited. Get real-time insights into adjust properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for adjust properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
adjust properties limited Ownership
ADJUST PROPERTIES LIMITED group structure
Adjust Properties Limited has no subsidiary companies.
Ultimate parent company
ADJUST PROPERTIES LIMITED
09065524
ADJUST PROPERTIES LIMITED Shareholders
The largest shareholders in Adjust Properties Limited include David James Matthews and Justine Matthews.
david james matthews
50%
justine matthews
50%
adjust properties limited directors
Adjust Properties Limited currently has 2 directors.
The longest serving directors include
Mr David Matthews (Jun 2014) and
Mrs Justine Matthews (Mar 2025).
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 adjust properties limited.
adjust properties 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.
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adjust properties limitedCompanies House Filings - See Documents
