advest capital management limited
advest capital management limited Company Information
Company Number
09851525
Next Accounts
Dec 2025
Directors
Shareholders
adrian john fawcett
amanda fawcett
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 highlands court, cranmore avenue, solihull, west midlands, B90 4LE
Website
www.advestcapital.co.ukadvest capital management limited Estimated Valuation
Pomanda estimates the enterprise value of ADVEST CAPITAL MANAGEMENT LIMITED at £1.7m based on a Turnover of £4m and 0.43x industry multiple (adjusted for size and gross margin).
advest capital management limited Estimated Valuation
Pomanda estimates the enterprise value of ADVEST CAPITAL MANAGEMENT LIMITED at £289.4k based on an EBITDA of £91.8k and a 3.15x industry multiple (adjusted for size and gross margin).
advest capital management limited Estimated Valuation
Pomanda estimates the enterprise value of ADVEST CAPITAL MANAGEMENT LIMITED at £3.8m based on Net Assets of £1.8m and 2.13x industry multiple (adjusted for liquidity).
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Advest Capital Management Limited Overview
Advest Capital Management Limited is a live company located in solihull, B90 4LE with a Companies House number of 09851525. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2015, it's largest shareholder is adrian john fawcett with a 88.8% stake. Advest Capital Management Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with high growth in recent years.
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Advest Capital Management Limited Health Check
Pomanda's financial health check has awarded Advest Capital Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £4m, make it in line with the average company (£3.7m)
- Advest Capital Management Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.2%)
- Advest Capital Management Limited
8.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
- Advest Capital Management Limited
38% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.7%)
- Advest Capital Management Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Advest Capital Management Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Advest Capital Management Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£146k)
- Advest Capital Management Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (36 days)
- Advest Capital Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (33 days)
- Advest Capital Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advest Capital Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advest Capital Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (58.7%)
35.2% - Advest Capital Management Limited
58.7% - Industry AVG
ADVEST CAPITAL MANAGEMENT LIMITED financials
Advest Capital Management Limited's latest turnover from March 2024 is estimated at £4 million and the company has net assets of £1.8 million. According to their latest financial statements, Advest Capital Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 3 | 4 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,147,945 | 601,611 | 614,554 | 641,901 | 180,494 | 184,619 | 208,661 | 174,284 |
| Intangible Assets | ||||||||
| Investments & Other | 394,005 | 394,005 | 322,139 | 100,005 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,147,945 | 601,611 | 614,554 | 641,901 | 574,499 | 578,624 | 530,800 | 274,289 |
| Stock & work in progress | 2,900 | 4,500 | 8,000 | 8,010 | ||||
| Trade Debtors | 1,559,893 | 2,233,935 | 2,347,270 | 1,164,837 | 934 | 348 | 114,916 | 222,671 |
| Group Debtors | ||||||||
| Misc Debtors | 22,220 | 7,728 | 13,567 | 5,965 | 1,107,970 | 517,132 | 277,104 | 325,782 |
| Cash | 181,558 | 572,092 | 400,475 | 390,379 | ||||
| misc current assets | ||||||||
| total current assets | 1,582,113 | 2,241,663 | 2,360,837 | 1,170,802 | 1,293,362 | 1,094,072 | 800,495 | 946,842 |
| total assets | 2,730,058 | 2,843,274 | 2,975,391 | 1,812,703 | 1,867,861 | 1,672,696 | 1,331,295 | 1,221,131 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 961,020 | 1,143,091 | 1,367,302 | 242,017 | 78 | 10,001 | 11,409 | |
| Group/Directors Accounts | 145,180 | 152,963 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 170,572 | 202,348 | 174,818 | 325,152 | ||||
| total current liabilities | 961,020 | 1,143,091 | 1,367,302 | 242,017 | 315,830 | 365,312 | 174,818 | 336,561 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 5,537 | |||||||
| provisions | 9,004 | 9,362 | 18,850 | 24,537 | ||||
| total long term liabilities | 5,537 | 9,004 | 9,362 | 18,850 | 24,537 | |||
| total liabilities | 961,020 | 1,143,091 | 1,367,302 | 247,554 | 324,834 | 374,674 | 193,668 | 361,098 |
| net assets | 1,769,038 | 1,700,183 | 1,608,089 | 1,565,149 | 1,543,027 | 1,298,022 | 1,137,627 | 860,033 |
| total shareholders funds | 1,769,038 | 1,700,183 | 1,608,089 | 1,565,149 | 1,543,027 | 1,298,022 | 1,137,627 | 860,033 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 30,099 | 17,878 | 32,804 | 34,745 | 17,006 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -2,900 | -1,600 | -3,500 | -10 | 8,010 | |||
| Debtors | -659,550 | -119,174 | 1,190,035 | 61,898 | 591,424 | 125,460 | -156,433 | 548,453 |
| Creditors | -182,071 | -224,211 | 1,125,285 | 241,939 | -9,923 | 10,001 | -11,409 | 11,409 |
| Accruals and Deferred Income | -170,572 | -31,776 | 27,530 | -150,334 | 325,152 | |||
| Deferred Taxes & Provisions | -9,004 | -358 | -9,488 | -5,687 | 24,537 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -394,005 | 71,866 | 222,134 | 100,005 | ||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -145,180 | -7,783 | 152,963 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -5,537 | 5,537 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -181,558 | -390,534 | 171,617 | 10,096 | 390,379 | |||
| overdraft | ||||||||
| change in cash | -181,558 | -390,534 | 171,617 | 10,096 | 390,379 |
advest capital management limited Credit Report and Business Information
Advest Capital Management Limited Competitor Analysis
Perform a competitor analysis for advest capital management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
advest capital management limited Ownership
ADVEST CAPITAL MANAGEMENT LIMITED group structure
Advest Capital Management Limited has 2 subsidiary companies.
Ultimate parent company
ADVEST CAPITAL MANAGEMENT LIMITED
09851525
2 subsidiaries
advest capital management limited directors
Advest Capital Management Limited currently has 1 director, Mr Adrian Fawcett serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Fawcett | 56 years | Nov 2015 | - | Director |
P&L
March 2024turnover
4m
-22%
operating profit
91.8k
0%
gross margin
17.1%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
+0.04%
total assets
2.7m
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
advest capital management limited company details
company number
09851525
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 highlands court, cranmore avenue, solihull, west midlands, B90 4LE
Bank
-
Legal Advisor
-
advest capital management 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 advest capital management limited.
advest capital management 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 ADVEST CAPITAL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
advest capital management limited Companies House Filings - See Documents
| date | description | view/download |
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