adpt investments limited
adpt investments limited Company Information
Company Number
11165723
Next Accounts
Nov 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
pin pin chen
Group Structure
View All
Contact
Registered Address
13 perifield, london, SE21 8NG
Website
-adpt investments limited Estimated Valuation
Pomanda estimates the enterprise value of ADPT INVESTMENTS LIMITED at £3.4m based on a Turnover of £1.4m and 2.47x industry multiple (adjusted for size and gross margin).
adpt investments limited Estimated Valuation
Pomanda estimates the enterprise value of ADPT INVESTMENTS LIMITED at £47.1k based on an EBITDA of £9k and a 5.24x industry multiple (adjusted for size and gross margin).
adpt investments limited Estimated Valuation
Pomanda estimates the enterprise value of ADPT INVESTMENTS LIMITED at £11.5k based on Net Assets of £7.3k and 1.58x industry multiple (adjusted for liquidity).
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Adpt Investments Limited Overview
Adpt Investments Limited is a dissolved company that was located in london, SE21 8NG with a Companies House number of 11165723. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder was pin pin chen with a 100% stake. The last turnover for Adpt Investments Limited was estimated at £1.4m.
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Adpt Investments Limited Health Check
Pomanda's financial health check has awarded Adpt Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£558.4k)
- Adpt Investments Limited
£558.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adpt Investments Limited
- - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (73.9%)
- Adpt Investments Limited
73.9% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (46.1%)
- Adpt Investments Limited
46.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Adpt Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Adpt Investments Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £342k, this is more efficient (£143.5k)
- Adpt Investments Limited
£143.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (29 days)
- Adpt Investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (38 days)
- Adpt Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adpt Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adpt Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (61.8%)
97.7% - Adpt Investments Limited
61.8% - Industry AVG
ADPT INVESTMENTS LIMITED financials
Adpt Investments Limited's latest turnover from March 2019 is estimated at £1.4 million and the company has net assets of £7.3 thousand. According to their latest financial statements, we estimate that Adpt Investments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | |
|---|---|
| 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
| Mar 2019 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 319,813 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 319,813 |
| total assets | 319,813 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 312,531 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 312,531 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 312,531 |
| net assets | 7,282 |
| total shareholders funds | 7,282 |
| Mar 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | |
| Tax | |
| Stock | 0 |
| Debtors | 319,813 |
| Creditors | 312,531 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
adpt investments limited Credit Report and Business Information
Adpt Investments Limited Competitor Analysis
Perform a competitor analysis for adpt investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SE21 area or any other competitors across 12 key performance metrics.
adpt investments limited Ownership
ADPT INVESTMENTS LIMITED group structure
Adpt Investments Limited has no subsidiary companies.
Ultimate parent company
ADPT INVESTMENTS LIMITED
11165723
adpt investments limited directors
Adpt Investments Limited currently has 1 director, Ms Pin Chen serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pin Chen | United Kingdom | 45 years | Jan 2018 | - | Director |
P&L
March 2019turnover
1.4m
0%
operating profit
9k
0%
gross margin
33.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
7.3k
0%
total assets
319.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
adpt investments limited company details
company number
11165723
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
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
13 perifield, london, SE21 8NG
Bank
-
Legal Advisor
-
adpt 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 adpt investments limited.
adpt investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
