adaptavist ventures ltd
adaptavist ventures ltd Company Information
Company Number
10550338
Next Accounts
Jun 2025
Directors
Shareholders
adaptavist group ltd
Group Structure
View All
Industry
Other software publishing
Registered Address
adaptavist 25 wilton road, victoria, london, SW1V 1LW
Website
http://adaptavist.comadaptavist ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAPTAVIST VENTURES LTD at £117m based on a Turnover of £63.8m and 1.83x industry multiple (adjusted for size and gross margin).
adaptavist ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAPTAVIST VENTURES LTD at £111.9m based on an EBITDA of £15.5m and a 7.23x industry multiple (adjusted for size and gross margin).
adaptavist ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAPTAVIST VENTURES LTD at £81.7m based on Net Assets of £36.5m and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adaptavist Ventures Ltd Overview
Adaptavist Ventures Ltd is a live company located in london, SW1V 1LW with a Companies House number of 10550338. It operates in the other software publishing sector, SIC Code 58290. Founded in January 2017, it's largest shareholder is adaptavist group ltd with a 100% stake. Adaptavist Ventures Ltd is a young, large sized company, Pomanda has estimated its turnover at £63.8m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Adaptavist Ventures Ltd Health Check
Pomanda's financial health check has awarded Adaptavist Ventures Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £63.8m, make it larger than the average company (£5.3m)
£63.8m - Adaptavist Ventures Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.1%)
32% - Adaptavist Ventures Ltd
6.1% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (72.9%)
20.9% - Adaptavist Ventures Ltd
72.9% - Industry AVG
Profitability
an operating margin of 24.3% make it more profitable than the average company (3.9%)
24.3% - Adaptavist Ventures Ltd
3.9% - Industry AVG
Employees
with 418 employees, this is above the industry average (37)
- Adaptavist Ventures Ltd
37 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Adaptavist Ventures Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £152.6k, this is equally as efficient (£152.7k)
- Adaptavist Ventures Ltd
£152.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (58 days)
20 days - Adaptavist Ventures Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
0 days - Adaptavist Ventures Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adaptavist Ventures Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (14 weeks)
54 weeks - Adaptavist Ventures Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (60%)
4.8% - Adaptavist Ventures Ltd
60% - Industry AVG
ADAPTAVIST VENTURES LTD financials
Adaptavist Ventures Ltd's latest turnover from September 2023 is £63.8 million and the company has net assets of £36.5 million. According to their latest financial statements, we estimate that Adaptavist Ventures Ltd has 418 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 63,781,858 | 49,594,448 | 40,001,292 | 27,966,635 | 23,653,788 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | 50,438,695 | 45,826,118 | 33,042,720 | 31,540,865 | 17,805,416 | ||
| Gross Profit | 13,343,163 | 3,768,330 | 6,958,572 | -3,574,230 | 5,848,372 | ||
| Admin Expenses | -2,128,143 | -379,180 | 417,499 | -25,685,361 | 505,602 | ||
| Operating Profit | 15,471,306 | 4,147,510 | 6,541,073 | 22,111,131 | 5,342,770 | ||
| Interest Payable | 85 | 7,022 | 37 | ||||
| Interest Receivable | 2,207 | 434 | |||||
| Pre-Tax Profit | 15,471,221 | 4,149,717 | 6,188,716 | 22,111,528 | 5,342,770 | ||
| Tax | 291,426 | 362,170 | -510,086 | 904,704 | |||
| Profit After Tax | 15,762,647 | 4,511,887 | 6,188,716 | 21,601,442 | 6,247,474 | ||
| Dividends Paid | 17,000,000 | ||||||
| Retained Profit | 15,762,647 | 4,511,887 | 6,188,716 | 4,601,442 | 6,247,474 | ||
| Employee Costs | 819,826 | ||||||
| Number Of Employees | 1 | 1 | 1 | 15 | 12 | ||
| EBITDA* | 15,471,306 | 4,147,510 | 6,541,073 | 22,111,131 | 5,349,290 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,528 | 57,255 | |||||
| Intangible Assets | |||||||
| Investments & Other | 196,746 | 196,746 | 196,746 | 542,081 | 542,081 | 347,977 | 385,690 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 196,746 | 196,746 | 196,746 | 542,081 | 542,081 | 400,505 | 442,945 |
| Stock & work in progress | |||||||
| Trade Debtors | 3,585,071 | 3,660,040 | 2,788,353 | 1,815,597 | 1,973,455 | 979,142 | 626,212 |
| Group Debtors | 28,937,052 | 19,612,986 | 13,586,037 | 9,407,618 | 10,400,196 | 33,514 | 511 |
| Misc Debtors | 3,644,946 | 461,240 | 92,871 | 1,136,178 | 965,053 | 50,891 | 46,604 |
| Cash | 1,919,744 | 1,361,706 | 2,361,794 | 2,159,278 | 1,664 | 8,568 | 14,096 |
| misc current assets | |||||||
| total current assets | 38,086,813 | 25,095,972 | 18,829,055 | 14,518,671 | 13,340,368 | 1,072,115 | 687,423 |
| total assets | 38,283,559 | 25,292,718 | 19,025,801 | 15,060,752 | 13,882,449 | 1,472,620 | 1,130,368 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 28,489 | 24,644 | 38,120 | 24,933 | 10,410 | 58,981 | 70,919 |
| Group/Directors Accounts | 1,772,376 | 4,547,595 | 2,786,521 | 411,531 | 75,149 | 1,903,398 | 805,918 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 26,743 | 27,175 | 19,743 | 4,631,587 | 8,405,631 | 366,456 | 143,225 |
| total current liabilities | 1,827,608 | 4,599,414 | 2,844,384 | 5,068,051 | 8,491,190 | 2,328,835 | 1,020,062 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 112,021 | ||||||
| provisions | |||||||
| total long term liabilities | 112,021 | ||||||
| total liabilities | 1,827,608 | 4,599,414 | 2,844,384 | 5,068,051 | 8,491,190 | 2,328,835 | 1,132,083 |
| net assets | 36,455,951 | 20,693,304 | 16,181,417 | 9,992,701 | 5,391,259 | -856,215 | -1,715 |
| total shareholders funds | 36,455,951 | 20,693,304 | 16,181,417 | 9,992,701 | 5,391,259 | -856,215 | -1,715 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 15,471,306 | 4,147,510 | 6,541,073 | 22,111,131 | 5,342,770 | ||
| Depreciation | 6,520 | 6,964 | 484 | ||||
| Amortisation | |||||||
| Tax | 291,426 | 362,170 | -510,086 | 904,704 | |||
| Stock | |||||||
| Debtors | 12,432,803 | 7,267,005 | 4,107,868 | -979,311 | 12,275,157 | 390,220 | 673,327 |
| Creditors | 3,845 | -13,476 | 13,187 | 14,523 | -48,571 | -11,938 | 70,919 |
| Accruals and Deferred Income | -432 | 7,432 | -4,611,844 | -3,774,044 | 8,039,175 | 223,231 | 143,225 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 3,333,342 | -2,763,369 | -2,165,452 | 18,820,835 | 1,969,441 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -345,335 | 194,104 | -37,713 | 385,690 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -2,775,219 | 1,761,074 | 2,374,990 | 336,382 | -1,828,249 | 1,097,480 | 805,918 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -112,021 | 112,021 | |||||
| share issue | |||||||
| interest | -85 | 2,207 | -7,022 | 397 | |||
| cash flow from financing | -2,775,304 | 1,763,281 | 2,367,968 | 336,779 | -1,828,249 | ||
| cash and cash equivalents | |||||||
| cash | 558,038 | -1,000,088 | 202,516 | 2,157,614 | -6,904 | -5,528 | 14,096 |
| overdraft | |||||||
| change in cash | 558,038 | -1,000,088 | 202,516 | 2,157,614 | -6,904 | -5,528 | 14,096 |
adaptavist ventures ltd Credit Report and Business Information
Adaptavist Ventures Ltd Competitor Analysis
Perform a competitor analysis for adaptavist ventures ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SW1V area or any other competitors across 12 key performance metrics.
adaptavist ventures ltd Ownership
ADAPTAVIST VENTURES LTD group structure
Adaptavist Ventures Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ADAPTAVIST VENTURES LTD
10550338
adaptavist ventures ltd directors
Adaptavist Ventures Ltd currently has 1 director, Mr Simon Haighton-Williams serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Haighton-Williams | England | 51 years | Jan 2017 | - | Director |
P&L
September 2023turnover
63.8m
+29%
operating profit
15.5m
+273%
gross margin
21%
+175.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
36.5m
+0.76%
total assets
38.3m
+0.51%
cash
1.9m
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
adaptavist ventures ltd company details
company number
10550338
Type
Private limited with Share Capital
industry
58290 - Other software publishing
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
adaptavist 25 wilton road, victoria, london, SW1V 1LW
Bank
-
Legal Advisor
-
adaptavist ventures 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 did not find charges/mortgages relating to adaptavist ventures ltd.
adaptavist ventures 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 ADAPTAVIST VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
adaptavist ventures ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
