adamo spv ch1 ltd
adamo spv ch1 ltd Company Information
Company Number
13160217
Website
-Registered Address
12 rose park close, hayes, UB4 9AT
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Ritesh Roopun1 Years
Shareholders
hnh limited 100%
adamo spv ch1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAMO SPV CH1 LTD at £532.9k based on a Turnover of £191.3k and 2.79x industry multiple (adjusted for size and gross margin).
adamo spv ch1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAMO SPV CH1 LTD at £186.7k based on an EBITDA of £29.4k and a 6.36x industry multiple (adjusted for size and gross margin).
adamo spv ch1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAMO SPV CH1 LTD at £0 based on Net Assets of £-4.1k and 1.51x industry multiple (adjusted for liquidity).
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Adamo Spv Ch1 Ltd Overview
Adamo Spv Ch1 Ltd is a live company located in hayes, UB4 9AT with a Companies House number of 13160217. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2021, it's largest shareholder is hnh limited with a 100% stake. Adamo Spv Ch1 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £191.3k with unknown growth in recent years.
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Adamo Spv Ch1 Ltd Health Check
Pomanda's financial health check has awarded Adamo Spv Ch1 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £191.3k, make it smaller than the average company (£874.3k)
- Adamo Spv Ch1 Ltd
£874.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adamo Spv Ch1 Ltd
- - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Adamo Spv Ch1 Ltd
71.2% - Industry AVG
Profitability
an operating margin of 15.4% make it less profitable than the average company (28.2%)
- Adamo Spv Ch1 Ltd
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Adamo Spv Ch1 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Adamo Spv Ch1 Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £191.3k, this is equally as efficient (£191.3k)
- Adamo Spv Ch1 Ltd
£191.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adamo Spv Ch1 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adamo Spv Ch1 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adamo Spv Ch1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adamo Spv Ch1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (66.4%)
100.6% - Adamo Spv Ch1 Ltd
66.4% - Industry AVG
ADAMO SPV CH1 LTD financials
Adamo Spv Ch1 Ltd's latest turnover from September 2023 is estimated at £191.3 thousand and the company has net assets of -£4.1 thousand. According to their latest financial statements, Adamo Spv Ch1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Jan 2022 | |
|---|---|---|---|
| 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 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 750,000 | 750,000 | 750,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 750,000 | 750,000 | 750,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 465,376 | 1 |
| Cash | 0 | 798 | 3,202 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 466,174 | 3,203 |
| total assets | 750,000 | 1,216,174 | 753,203 |
| Bank overdraft | 3,721 | 0 | 0 |
| Bank loan | 0 | 1,050,000 | 388,500 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 225,400 | 90,827 | 277,832 |
| total current liabilities | 229,121 | 1,140,827 | 666,332 |
| loans | 525,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 22,813 | 22,813 |
| total long term liabilities | 525,000 | 22,813 | 22,813 |
| total liabilities | 754,121 | 1,163,640 | 689,145 |
| net assets | -4,121 | 52,534 | 64,058 |
| total shareholders funds | -4,121 | 52,534 | 64,058 |
| Sep 2023 | Sep 2022 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -465,376 | 465,376 | 1 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 134,573 | 90,827 | 277,832 |
| Deferred Taxes & Provisions | -22,813 | 22,813 | 22,813 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 750,000 | 750,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -1,050,000 | 1,050,000 | 388,500 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 525,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -798 | 798 | 3,202 |
| overdraft | 3,721 | 0 | 0 |
| change in cash | -4,519 | 798 | 3,202 |
adamo spv ch1 ltd Credit Report and Business Information
Adamo Spv Ch1 Ltd Competitor Analysis
Perform a competitor analysis for adamo spv ch1 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB4 area or any other competitors across 12 key performance metrics.
adamo spv ch1 ltd Ownership
ADAMO SPV CH1 LTD group structure
Adamo Spv Ch1 Ltd has no subsidiary companies.
adamo spv ch1 ltd directors
Adamo Spv Ch1 Ltd currently has 1 director, Mr Ritesh Roopun serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ritesh Roopun | England | 44 years | Dec 2022 | - | Director |
P&L
September 2023turnover
191.3k
-47%
operating profit
29.4k
0%
gross margin
71.2%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-4.1k
-1.08%
total assets
750k
-0.38%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
adamo spv ch1 ltd company details
company number
13160217
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
12 rose park close, hayes, UB4 9AT
Bank
-
Legal Advisor
-
adamo spv ch1 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 found 6 charges/mortgages relating to adamo spv ch1 ltd. Currently there are 4 open charges and 2 have been satisfied in the past.
adamo spv ch1 ltd Companies House Filings - See Documents
| date | description | view/download |
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