ade property investments limited Company Information
Company Number
10854501
Next Accounts
Apr 2026
Shareholders
georgi grigorov miladinov
nicola nicolas
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
97 judd street, london, WC1H 9JG
Website
-ade property investments limited Estimated Valuation
Pomanda estimates the enterprise value of ADE PROPERTY INVESTMENTS LIMITED at £35.7k based on a Turnover of £10.8k and 3.3x industry multiple (adjusted for size and gross margin).
ade property investments limited Estimated Valuation
Pomanda estimates the enterprise value of ADE PROPERTY INVESTMENTS LIMITED at £83.8k based on an EBITDA of £13k and a 6.45x industry multiple (adjusted for size and gross margin).
ade property investments limited Estimated Valuation
Pomanda estimates the enterprise value of ADE PROPERTY INVESTMENTS LIMITED at £85.2k based on Net Assets of £48.8k and 1.75x industry multiple (adjusted for liquidity).
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Ade Property Investments Limited Overview
Ade Property Investments Limited is a live company located in london, WC1H 9JG with a Companies House number of 10854501. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2017, it's largest shareholder is georgi grigorov miladinov with a 50% stake. Ade Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £10.8k with declining growth in recent years.
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Ade Property Investments Limited Health Check
Pomanda's financial health check has awarded Ade Property Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs


1 Strong

3 Regular

7 Weak

Size
annual sales of £10.8k, make it smaller than the average company (£967k)
- Ade Property Investments Limited
£967k - Industry AVG

Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.7%)
- Ade Property Investments Limited
5.7% - Industry AVG

Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Ade Property Investments Limited
72.5% - Industry AVG

Profitability
an operating margin of 120.2% make it more profitable than the average company (28.4%)
- Ade Property Investments Limited
28.4% - Industry AVG

Employees
with 1 employees, this is below the industry average (4)
- Ade Property Investments Limited
4 - Industry AVG

Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Ade Property Investments Limited
£33.8k - Industry AVG

Efficiency
resulting in sales per employee of £10.8k, this is less efficient (£191.9k)
- Ade Property Investments Limited
£191.9k - Industry AVG

Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
- Ade Property Investments Limited
31 days - Industry AVG

Creditor Days
its suppliers are paid after 0 days, this is quicker than average (36 days)
- Ade Property Investments Limited
36 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ade Property Investments Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Ade Property Investments Limited
10 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (69.5%)
66.4% - Ade Property Investments Limited
69.5% - Industry AVG
ADE PROPERTY INVESTMENTS LIMITED financials

Ade Property Investments Limited's latest turnover from July 2024 is estimated at £10.8 thousand and the company has net assets of £48.8 thousand. According to their latest financial statements, we estimate that Ade Property Investments Limited has 1 employee and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | 141,361 | 141,361 | 141,361 | 141,361 | 141,361 | 141,361 | 141,361 |
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | 141,361 | 141,361 | 141,361 | 141,361 | 141,361 | 141,361 | 141,361 |
Stock & work in progress | |||||||
Trade Debtors | 1,310 | 1,310 | 1,210 | 1,100 | 1,100 | 1,100 | 1,100 |
Group Debtors | |||||||
Misc Debtors | |||||||
Cash | 2,670 | 487 | 8,381 | 5,310 | 2,404 | 6,433 | 1,239 |
misc current assets | |||||||
total current assets | 3,980 | 1,797 | 9,591 | 6,410 | 3,504 | 7,533 | 2,339 |
total assets | 145,341 | 143,158 | 150,952 | 147,771 | 144,865 | 148,894 | 143,700 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 1 | 1 | 322 | 644 | |||
Group/Directors Accounts | 90,920 | 98,764 | 117,068 | 125,274 | 124,172 | ||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | 5,603 | 5,377 | 3,876 | 1,659 | 3,251 | 136,083 | 135,158 |
total current liabilities | 96,524 | 104,142 | 120,944 | 126,933 | 127,423 | 136,405 | 135,802 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 96,524 | 104,142 | 120,944 | 126,933 | 127,423 | 136,405 | 135,802 |
net assets | 48,817 | 39,016 | 30,008 | 20,838 | 17,442 | 12,489 | 7,898 |
total shareholders funds | 48,817 | 39,016 | 30,008 | 20,838 | 17,442 | 12,489 | 7,898 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | 100 | 110 | 1,100 | ||||
Creditors | 1 | -322 | -322 | 644 | |||
Accruals and Deferred Income | 226 | 1,501 | 2,217 | -1,592 | -132,832 | 925 | 135,158 |
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 141,361 | ||||||
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | |||||||
Group/Directors Accounts | -7,844 | -18,304 | -8,206 | 1,102 | 124,172 | ||
Other Short Term Loans | |||||||
Long term loans | |||||||
Hire Purchase and Lease Commitments | |||||||
other long term liabilities | |||||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 2,183 | -7,894 | 3,071 | 2,906 | -4,029 | 5,194 | 1,239 |
overdraft | |||||||
change in cash | 2,183 | -7,894 | 3,071 | 2,906 | -4,029 | 5,194 | 1,239 |
ade property investments limited Credit Report and Business Information
Ade Property Investments Limited Competitor Analysis

Perform a competitor analysis for ade property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
ade property investments limited Ownership
ADE PROPERTY INVESTMENTS LIMITED group structure
Ade Property Investments Limited has no subsidiary companies.
Ultimate parent company
ADE PROPERTY INVESTMENTS LIMITED
10854501
ade property investments limited directors
Ade Property Investments Limited currently has 2 directors. The longest serving directors include Mr Georgi Miladinov (Jul 2017) and Mr Nicola Nicolas (Jul 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Georgi Miladinov | United Kingdom | 48 years | Jul 2017 | - | Director |
Mr Nicola Nicolas | England | 57 years | Jul 2017 | - | Director |
P&L
July 2024turnover
10.8k
+5%
operating profit
13k
0%
gross margin
72.5%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
48.8k
+0.25%
total assets
145.3k
+0.02%
cash
2.7k
+4.48%
net assets
Total assets minus all liabilities
ade property investments limited company details
company number
10854501
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
CHRIS SYRIMIS & CO
auditor
-
address
97 judd street, london, WC1H 9JG
Bank
-
Legal Advisor
-
ade property investments 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 ade property investments limited.
ade property investments 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 ADE PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ade property investments limited Companies House Filings - See Documents
date | description | view/download |
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