ada partners llp
ada partners llp Company Information
Group Structure
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Industry
Registered Address
united house 9 pembridge road, london, W11 3JY
Website
adaventures.comada partners llp Estimated Valuation
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
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
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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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ADA PARTNERS LLP financials
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 House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | 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 | 3 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,482 | 11,247 | 10,577 | 5,869 | 1,992 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 8,482 | 11,247 | 10,577 | 5,869 | 1,992 | |
| Stock & work in progress | ||||||
| Trade Debtors | 12,000 | 213,750 | 213,750 | |||
| Group Debtors | 202 | 546 | 333 | 36,922 | ||
| Misc Debtors | 32,213 | 33,451 | 38,651 | 70,361 | ||
| Cash | 136,579 | 449,392 | 42,139 | 33,932 | 181,069 | 7,439 |
| misc current assets | ||||||
| total current assets | 180,994 | 483,389 | 294,873 | 318,043 | 217,991 | 7,439 |
| total assets | 189,476 | 494,636 | 305,450 | 323,912 | 219,983 | 7,439 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 32,674 | 37,962 | 5,683 | 20,536 | 22,475 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 43,032 | 396,735 | 250,738 | 217,425 | 151,875 | |
| total current liabilities | 75,706 | 434,697 | 256,421 | 237,961 | 174,350 | 1,260 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 1,260 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 75,706 | 434,697 | 256,421 | 237,961 | 174,350 | 1,260 |
| net assets | 113,770 | 59,939 | 49,029 | 85,951 | 45,633 | 6,179 |
| total shareholders funds | 113,770 | 59,939 | 49,029 | 85,951 | 45,633 | 6,179 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,918 | 4,470 | 2,772 | 867 | 221 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 10,418 | -218,737 | -31,377 | 247,189 | 29,483 | 7,439 |
| Creditors | -5,288 | 32,279 | -14,853 | -1,939 | 22,475 | |
| Accruals and Deferred Income | -353,703 | 145,997 | 33,313 | 65,550 | 150,615 | 1,260 |
| 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 | -312,813 | 407,253 | 8,207 | -147,137 | 173,630 | 7,439 |
| overdraft | ||||||
| change in cash | -312,813 | 407,253 | 8,207 | -147,137 | 173,630 | 7,439 |
ada partners llp Credit Report and Business Information
Ada Partners Llp Competitor Analysis
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 directors
Ada Partners Llp currently has 2 directors. The longest serving directors include Ms Francesca Warner (Jul 2018) and Mr Matthew Penneycard (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Francesca Warner | England | 35 years | Jul 2018 | - | LLP Designated Member |
| Mr Matthew Penneycard | United Kingdom | 46 years | Jul 2018 | - | LLP Designated Member |
P&L
March 2024turnover
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 2024net assets
113.8k
+0.9%
total assets
189.5k
-0.62%
cash
136.6k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
ada partners llp company details
company number
OC423404
Type
Other
industry
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
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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