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
13 perifield, london, SE21 8NG
Website
-
adpt investments limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of ADPT INVESTMENTS LIMITED at £3.3m based on a Turnover of £1.4m and 2.41x industry multiple (adjusted for size and gross margin).
adpt investments limitedEstimated Valuation
£42.3k
Pomanda estimates the enterprise value of ADPT INVESTMENTS LIMITED at £42.3k based on an EBITDA of £9k and a 4.7x industry multiple (adjusted for size and gross margin).
adpt investments limitedEstimated Valuation
£12.3k
Pomanda estimates the enterprise value of ADPT INVESTMENTS LIMITED at £12.3k based on Net Assets of £7.3k and 1.68x industry multiple (adjusted for liquidity).
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Adpt Investments LimitedOverview
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.
Pomanda's financial health check has awarded Adpt Investments Limited a 3 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
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.4m, make it larger than the average company (£557.7k)
£1.4m - Adpt Investments Limited
£557.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adpt Investments Limited
- - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (73.3%)
32.6% - Adpt Investments Limited
73.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (46.2%)
0.7% - Adpt Investments Limited
46.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Adpt Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Adpt Investments Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £276k, this is more efficient (£142.1k)
£276k - Adpt Investments Limited
£142.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (29 days)
84 days - Adpt Investments Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (38 days)
122 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 (61.6%)
97.7% - Adpt Investments Limited
61.6% - Industry AVG
ADPT INVESTMENTS LIMITED financials
EXPORT
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 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Turnover
1,380,046
Other Income Or Grants
Cost Of Sales
930,233
Gross Profit
449,813
Admin Expenses
440,823
Operating Profit
8,990
Interest Payable
Interest Receivable
Pre-Tax Profit
8,990
Tax
-1,708
Profit After Tax
7,282
Dividends Paid
Retained Profit
7,282
Employee Costs
135,722
Number Of Employees
5
EBITDA*
8,990
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
319,813
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
319,813
total assets
319,813
Bank overdraft
Bank loan
Trade Creditors
312,531
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
312,531
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
312,531
net assets
7,282
total shareholders funds
7,282
Mar 2019
Operating Activities
Operating Profit
8,990
Depreciation
Amortisation
Tax
-1,708
Stock
Debtors
319,813
Creditors
312,531
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
adpt investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for adpt investments limited. Get real-time insights into adpt investments limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Adpt Investments Limited is Pin Pin Chen.
pin pin chen
100%
adpt investments limited directors
Adpt Investments Limited currently has 1 director, Ms Pin Chen serving since Jan 2018.
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
7
incorporated
UK
ultimate parent company
None
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 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 ADPT INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
adpt investments limitedCompanies House Filings - See Documents
