adjuvo network limited Company Information
Company Number
09288065
Next Accounts
Sep 2025
Industry
Activities of business and employers membership organisations
Shareholders
auxilium capital partners llp
pumpkin investments ltd
View AllGroup Structure
View All
Contact
Registered Address
35 king street, london, WC2E 8JG
Website
www.adjuvo.comadjuvo network limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.3m)
- Adjuvo Network Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.2%)
- Adjuvo Network Limited
4.2% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Adjuvo Network Limited
75.6% - Industry AVG
Profitability
an operating margin of -44.6% make it less profitable than the average company (1.3%)
- Adjuvo Network Limited
1.3% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (15)
13 - Adjuvo Network Limited
15 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Adjuvo Network Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £148.3k, this is more efficient (£115.1k)
- Adjuvo Network Limited
£115.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (38 days)
- Adjuvo Network Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (45 days)
- Adjuvo Network Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adjuvo Network Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 564,382 | 417,303 | 194,599 | 167,658 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 0 | 0 | 0 | 0 | |||||
Gross Profit | 564,382 | 417,303 | 194,599 | 167,658 | |||||
Admin Expenses | 798,180 | 520,983 | 414,835 | 503,527 | |||||
Operating Profit | -233,798 | -103,680 | -220,236 | -335,869 | |||||
Interest Payable | 689 | 675 | 455 | 47 | |||||
Interest Receivable | 0 | 0 | 574 | 372 | |||||
Pre-Tax Profit | -234,487 | -104,355 | -220,117 | -335,544 | |||||
Tax | 0 | 0 | 0 | 0 | |||||
Profit After Tax | -234,487 | -104,355 | -220,117 | -335,544 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||
Retained Profit | -234,487 | -104,355 | -220,117 | -335,544 | |||||
Employee Costs | 469,823 | ||||||||
Number Of Employees | 13 | 9 | 7 | 7 | 8 | 7 | 5 | 5 | 6 |
EBITDA* | -233,798 | -103,680 | -220,236 | -335,869 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 43,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 26,636 | 38,245 | 0 | 15,762 | 14,120 | 14,120 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 69,791 | 38,245 | 0 | 15,762 | 14,120 | 14,120 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 293,647 | 358,599 | 279,400 | 189,875 | 110,586 | 351,342 | 163,580 | 60,466 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 1,923 | 437 | 0 | 0 | 0 |
Misc Debtors | 394,448 | 345,301 | 186,304 | 38,876 | 47,483 | 39,564 | 129,199 | 41,885 | 44,044 |
Cash | 955,283 | 2,566,123 | 777,862 | 856,865 | 1,216,999 | 1,411,899 | 942,332 | 629,250 | 595,266 |
misc current assets | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,393,378 | 3,270,023 | 1,243,566 | 1,085,616 | 1,376,991 | 1,803,242 | 1,235,111 | 731,601 | 639,310 |
total assets | 2,463,169 | 3,308,268 | 1,243,566 | 1,101,378 | 1,391,111 | 1,817,362 | 1,235,111 | 731,601 | 639,310 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 28,731 | 44,748 | 46,507 | 3,914 | 7,810 | 138,181 | 10,262 | 415 | 13,441 |
Group/Directors Accounts | 536 | 946 | 0 | 149 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 521,225 | 603,085 | 239,006 | 332,878 | 351,574 | 319,494 | 174,865 | 226,847 | 281,413 |
total current liabilities | 550,492 | 648,779 | 285,513 | 336,941 | 359,384 | 551,148 | 185,127 | 227,262 | 294,854 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 19,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 570,281 | 648,779 | 285,513 | 336,941 | 359,384 | 551,148 | 185,127 | 227,262 | 294,854 |
net assets | 1,892,888 | 2,659,489 | 958,053 | 764,437 | 1,031,727 | 1,266,214 | 1,049,984 | 504,339 | 344,456 |
total shareholders funds | 1,892,888 | 2,659,489 | 958,053 | 764,437 | 1,031,727 | 1,266,214 | 1,049,984 | 504,339 | 344,456 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | -233,798 | -103,680 | -220,236 | -335,869 | |||||
Depreciation | 11,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -15,805 | 238,196 | 236,953 | 68,759 | -231,351 | 98,564 | 190,428 | 58,307 | 44,044 |
Creditors | -16,017 | -1,759 | 42,593 | -3,896 | -130,371 | 127,919 | 9,847 | -13,026 | 13,441 |
Accruals and Deferred Income | -62,071 | 364,079 | -93,872 | -18,696 | 32,080 | 144,629 | -51,982 | -54,566 | 281,413 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -100,738 | -336,243 | -346,135 | -85,059 | |||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | -11,609 | 38,245 | -15,762 | 1,642 | 0 | 14,120 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -410 | 946 | -149 | 149 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | -689 | -675 | 119 | 325 | |||||
cash flow from financing | -689 | 649,325 | 380,119 | 680,325 | |||||
cash and cash equivalents | |||||||||
cash | -1,610,840 | 1,788,261 | -79,003 | -360,134 | -194,900 | 469,567 | 313,082 | 33,984 | 595,266 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,610,840 | 1,788,261 | -79,003 | -360,134 | -194,900 | 469,567 | 313,082 | 33,984 | 595,266 |
adjuvo network limited Credit Report and Business Information
Adjuvo Network Limited Competitor Analysis
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Rice | England | 54 years | Oct 2014 | - | Director |
Mr Mark Foster-Brown | 60 years | Oct 2014 | - | Director | |
Mr Ross Reason | England | 63 years | Feb 2018 | - | Director |
Mr Louis Lundy | England | 36 years | Apr 2022 | - | Director |
Mr Andrew Dyson | United Kingdom | 60 years | Nov 2022 | - | Director |
P&L
December 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for ADJUVO NETWORK LIMITED. This can take several minutes, an email will notify you when this has completed.
adjuvo network limited Companies House Filings - See Documents
date | description | view/download |
---|