adjuvo network limited

adjuvo network limited Company Information

Share ADJUVO NETWORK LIMITED
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Company Number

09288065

Industry

Activities of business and employers membership organisations

 

Shareholders

auxilium capital partners llp

pumpkin investments ltd

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Group Structure

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Contact

Registered Address

35 king street, london, WC2E 8JG

adjuvo network limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ADJUVO NETWORK LIMITED at £1.4m based on a Turnover of £1.9m and 0.72x industry multiple (adjusted for size and gross margin).

adjuvo network limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADJUVO NETWORK LIMITED at £0 based on an EBITDA of £-847.6k and a 3.56x industry multiple (adjusted for size and gross margin).

adjuvo network limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ADJUVO NETWORK LIMITED at £4.6m based on Net Assets of £1.9m and 2.43x industry multiple (adjusted for liquidity).

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Adjuvo Network Limited Overview

Adjuvo Network Limited is a live company located in london, WC2E 8JG with a Companies House number of 09288065. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in October 2014, it's largest shareholder is auxilium capital partners llp with a 40.7% stake. Adjuvo Network Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Adjuvo Network Limited Health Check

Pomanda's financial health check has awarded Adjuvo Network Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£1.3m)

£1.9m - Adjuvo Network Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.2%)

17% - Adjuvo Network Limited

4.2% - Industry AVG

production

Production

with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)

75.6% - Adjuvo Network Limited

75.6% - Industry AVG

profitability

Profitability

an operating margin of -44.6% make it less profitable than the average company (1.3%)

-44.6% - Adjuvo Network Limited

1.3% - Industry AVG

employees

Employees

with 13 employees, this is similar to the industry average (15)

13 - Adjuvo Network Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)

£51.8k - Adjuvo Network Limited

£51.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.3k, this is more efficient (£115.1k)

£148.3k - Adjuvo Network Limited

£115.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (38 days)

55 days - Adjuvo Network Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (45 days)

22 days - Adjuvo Network Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adjuvo Network Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (65 weeks)

90 weeks - Adjuvo Network Limited

65 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (43.5%)

23.2% - Adjuvo Network Limited

43.5% - Industry AVG

ADJUVO NETWORK LIMITED financials

EXPORTms excel logo

Adjuvo Network Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Adjuvo Network Limited has 13 employees and maintains cash reserves of £955.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover1,927,7492,039,2041,626,2841,193,654564,3821,902,963417,303194,599167,658
Other Income Or Grants000000000
Cost Of Sales471,407449,186319,751301,0930621,862000
Gross Profit1,456,3421,590,0181,306,533892,561564,3821,281,101417,303194,599167,658
Admin Expenses2,315,3802,125,5231,069,5441,160,888798,1801,448,699520,983414,835503,527
Operating Profit-859,038-535,505236,989-268,327-233,798-167,598-103,680-220,236-335,869
Interest Payable0000689067545547
Interest Receivable92,43758,5202,0431,03708,8280574372
Pre-Tax Profit-766,601-476,985239,032-267,290-234,487-158,770-104,355-220,117-335,544
Tax00-45,416000000
Profit After Tax-766,601-476,985193,616-267,290-234,487-158,770-104,355-220,117-335,544
Dividends Paid000000000
Retained Profit-766,601-476,985193,616-267,290-234,487-158,770-104,355-220,117-335,544
Employee Costs672,850438,664331,322316,765469,823322,858226,663232,862280,462
Number Of Employees1397787556
EBITDA*-847,556-535,505236,989-268,327-233,798-167,598-103,680-220,236-335,869

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets43,15500000000
Intangible Assets000000000
Investments & Other26,63638,245015,76214,12014,120000
Debtors (Due After 1 year)000000000
Total Fixed Assets69,79138,245015,76214,12014,120000
Stock & work in progress000000000
Trade Debtors293,647358,599279,400189,875110,586351,342163,58060,4660
Group Debtors00001,923437000
Misc Debtors394,448345,301186,30438,87647,48339,564129,19941,88544,044
Cash955,2832,566,123777,862856,8651,216,9991,411,899942,332629,250595,266
misc current assets750,00000000000
total current assets2,393,3783,270,0231,243,5661,085,6161,376,9911,803,2421,235,111731,601639,310
total assets2,463,1693,308,2681,243,5661,101,3781,391,1111,817,3621,235,111731,601639,310
Bank overdraft000000000
Bank loan000000000
Trade Creditors 28,73144,74846,5073,9147,810138,18110,26241513,441
Group/Directors Accounts536946014900000
other short term finances000000000
hp & lease commitments000000000
other current liabilities521,225603,085239,006332,878351,574319,494174,865226,847281,413
total current liabilities550,492648,779285,513336,941359,384551,148185,127227,262294,854
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income19,78900000000
other liabilities000000000
provisions000000000
total long term liabilities19,78900000000
total liabilities570,281648,779285,513336,941359,384551,148185,127227,262294,854
net assets1,892,8882,659,489958,053764,4371,031,7271,266,2141,049,984504,339344,456
total shareholders funds1,892,8882,659,489958,053764,4371,031,7271,266,2141,049,984504,339344,456
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-859,038-535,505236,989-268,327-233,798-167,598-103,680-220,236-335,869
Depreciation11,48200000000
Amortisation000000000
Tax00-45,416000000
Stock000000000
Debtors-15,805238,196236,95368,759-231,35198,564190,42858,30744,044
Creditors-16,017-1,75942,593-3,896-130,371127,9199,847-13,02613,441
Accruals and Deferred Income-62,071364,079-93,872-18,69632,080144,629-51,982-54,566281,413
Deferred Taxes & Provisions000000000
Cash flow from operations-909,839-411,381-96,659-359,678-100,7386,386-336,243-346,135-85,059
Investing Activities
capital expenditure-54,63700000000
Change in Investments-11,60938,245-15,7621,642014,120000
cash flow from investments-43,028-38,24515,762-1,6420-14,120000
Financing Activities
Bank loans000000000
Group/Directors Accounts-410946-14914900000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue02,178,421000375,000650,000380,000680,000
interest92,43758,5202,0431,037-6898,828-675119325
cash flow from financing92,0272,237,8871,8941,186-689383,828649,325380,119680,325
cash and cash equivalents
cash-1,610,8401,788,261-79,003-360,134-194,900469,567313,08233,984595,266
overdraft000000000
change in cash-1,610,8401,788,261-79,003-360,134-194,900469,567313,08233,984595,266

adjuvo network 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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Adjuvo Network Limited Competitor Analysis

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Perform a competitor analysis for adjuvo network limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.

adjuvo network limited Ownership

ADJUVO NETWORK LIMITED group structure

Adjuvo Network Limited has no subsidiary companies.

Ultimate parent company

1 parent

ADJUVO NETWORK LIMITED

09288065

ADJUVO NETWORK LIMITED Shareholders

auxilium capital partners llp 40.73%
pumpkin investments ltd 10.91%
tt nominees limited 10.91%
andrew dyson 3.13%
bectin limited 2.72%
ross reason 2.65%
mary harvey 2.18%
tim throsby 2.18%
deirdre donegan 1.5%
byrley ltd 1.09%

adjuvo network limited directors

Adjuvo Network Limited currently has 5 directors. The longest serving directors include Mr Andrew Rice (Oct 2014) and Mr Mark Foster-Brown (Oct 2014).

officercountryagestartendrole
Mr Andrew RiceEngland54 years Oct 2014- Director
Mr Mark Foster-Brown60 years Oct 2014- Director
Mr Ross ReasonEngland63 years Feb 2018- Director
Mr Louis LundyEngland36 years Apr 2022- Director
Mr Andrew DysonUnited Kingdom60 years Nov 2022- Director

P&L

December 2023

turnover

1.9m

-5%

operating profit

-859k

0%

gross margin

75.6%

-3.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.9m

-0.29%

total assets

2.5m

-0.26%

cash

955.3k

-0.63%

net assets

Total assets minus all liabilities

adjuvo network limited company details

company number

09288065

Type

Private limited with Share Capital

industry

94110 - Activities of business and employers membership organisations

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

35 king street, london, WC2E 8JG

Bank

-

Legal Advisor

-

adjuvo network 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 adjuvo network limited.

adjuvo network 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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adjuvo network limited Companies House Filings - See Documents

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