ada partners llp

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ada partners llp Company Information

Share ADA PARTNERS LLP

Company Number

OC423404

Shareholders

-

Group Structure

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Industry

Registered Address

united house 9 pembridge road, london, W11 3JY

ada partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ADA PARTNERS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

ada partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ADA PARTNERS LLP at £0 based on an EBITDA of £-10.5k and a 0x industry multiple (adjusted for size and gross margin).

ada partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ADA PARTNERS LLP at £0 based on Net Assets of £113.8k and 0x industry multiple (adjusted for liquidity).

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Ada Partners Llp Overview

Ada Partners Llp is a live company located in london, W11 3JY with a Companies House number of OC423404. Founded in July 2018, it's largest shareholder is unknown. Ada Partners Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ada Partners Llp Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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ADA PARTNERS LLP financials

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Ada Partners Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £113.8 thousand. According to their latest financial statements, Ada Partners Llp has 3 employees and maintains cash reserves of £136.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses15,38210,4452851079428
Operating Profit-15,382-10,445-285-107-94-28
Interest Payable
Interest Receivable15,38210,4452851089428
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees3322
EBITDA*-10,464-5,9752,487760127-28

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets8,48211,24710,5775,8691,992
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,48211,24710,5775,8691,992
Stock & work in progress
Trade Debtors12,000213,750213,750
Group Debtors20254633336,922
Misc Debtors32,21333,45138,65170,361
Cash136,579449,39242,13933,932181,0697,439
misc current assets
total current assets180,994483,389294,873318,043217,9917,439
total assets189,476494,636305,450323,912219,9837,439
Bank overdraft
Bank loan
Trade Creditors 32,67437,9625,68320,53622,475
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities43,032396,735250,738217,425151,875
total current liabilities75,706434,697256,421237,961174,3501,260
loans
hp & lease commitments
Accruals and Deferred Income1,260
other liabilities
provisions
total long term liabilities
total liabilities75,706434,697256,421237,961174,3501,260
net assets113,77059,93949,02985,95145,6336,179
total shareholders funds113,77059,93949,02985,95145,6336,179
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-15,382-10,445-285-107-94-28
Depreciation4,9184,4702,772867221
Amortisation
Tax
Stock
Debtors10,418-218,737-31,377247,18929,4837,439
Creditors-5,28832,279-14,853-1,93922,475
Accruals and Deferred Income-353,703145,99733,31365,550150,6151,260
Deferred Taxes & Provisions
Cash flow from operations-379,873391,03852,324-182,818143,734-6,207
Investing Activities
capital expenditure-2,153-5,140-7,480-4,744-2,213
Change in Investments
cash flow from investments-2,153-5,140-7,480-4,744-2,213
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue53,83110,910-36,92240,31839,4546,179
interest15,38210,4452851089428
cash flow from financing69,21321,355-36,63740,42639,5486,207
cash and cash equivalents
cash-312,813407,2538,207-147,137173,6307,439
overdraft
change in cash-312,813407,2538,207-147,137173,6307,439

ada partners llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ada Partners Llp Competitor Analysis

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Perform a competitor analysis for ada partners llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in W11 area or any other competitors across 12 key performance metrics.

ada partners llp Ownership

ADA PARTNERS LLP group structure

Ada Partners Llp has 2 subsidiary companies.

Ultimate parent company

ADA PARTNERS LLP

OC423404

2 subsidiaries

ADA PARTNERS LLP Shareholders

--

ada partners llp directors

Ada Partners Llp currently has 2 directors. The longest serving directors include Ms Francesca Warner (Jul 2018) and Mr Matthew Penneycard (Jul 2018).

officercountryagestartendrole
Ms Francesca WarnerEngland35 years Jul 2018- LLP Designated Member
Mr Matthew PenneycardUnited Kingdom46 years Jul 2018- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

-15.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

113.8k

+0.9%

total assets

189.5k

-0.62%

cash

136.6k

-0.7%

net assets

Total assets minus all liabilities

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ada partners llp company details

company number

OC423404

Type

Other

industry

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

united house 9 pembridge road, london, W11 3JY

Bank

-

Legal Advisor

-

ada partners llp 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 ada partners llp.

ada partners llp Capital Raised & Share Issues BETA

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ada partners llp Companies House Filings - See Documents

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