adg prefcap llp
adg prefcap llp Company Information
Group Structure
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Industry
Registered Address
part level 18, 5 aldermanbury square, london, EC2V 7HR
Website
adgcorporate.comadg prefcap llp Estimated Valuation
Pomanda estimates the enterprise value of ADG PREFCAP LLP at £0 based on a Turnover of £1.2m and 0x industry multiple (adjusted for size and gross margin).
adg prefcap llp Estimated Valuation
Pomanda estimates the enterprise value of ADG PREFCAP LLP at £0 based on an EBITDA of £426.3k and a 0x industry multiple (adjusted for size and gross margin).
adg prefcap llp Estimated Valuation
Pomanda estimates the enterprise value of ADG PREFCAP LLP at £0 based on Net Assets of £5m and 0x industry multiple (adjusted for liquidity).
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Adg Prefcap Llp Overview
Adg Prefcap Llp is a live company located in london, EC2V 7HR with a Companies House number of OC427435. Founded in May 2019, it's largest shareholder is unknown. Adg Prefcap Llp is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Adg Prefcap Llp Health Check
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Size
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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
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ADG PREFCAP LLP financials
Adg Prefcap Llp's latest turnover from March 2024 is £1.2 million and the company has net assets of £5 million. According to their latest financial statements, Adg Prefcap Llp has 2 employees and maintains cash reserves of £90.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 1,232,009 | 1,368,161 | 619,976 | 592,578 | 140,382 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 325,000 | 325,000 | 325,000 | 404,166 | |
| Tax | |||||
| Profit After Tax | 325,000 | 325,000 | 325,000 | 404,166 | |
| Dividends Paid | |||||
| Retained Profit | 325,000 | 325,000 | 325,000 | ||
| Employee Costs | 201,644 | 263,696 | 195,898 | 141,084 | |
| Number Of Employees | 2 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 5,229,685 | 5,229,685 | 6,243,871 | 2,378,707 | 2,550,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 5,229,685 | 5,229,685 | 6,243,871 | 2,378,707 | 2,550,000 |
| Stock & work in progress | |||||
| Trade Debtors | 120 | ||||
| Group Debtors | |||||
| Misc Debtors | 18,324 | 24,110 | |||
| Cash | 90,738 | 178,060 | 88,467 | ||
| misc current assets | 62,000 | 1,292,650 | |||
| total current assets | 171,062 | 1,494,820 | 88,587 | ||
| total assets | 5,400,747 | 6,724,505 | 6,332,458 | 2,378,707 | 2,550,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 7,200 | 18,960 | |||
| Group/Directors Accounts | 371,914 | 1,583,166 | 1,223,063 | 2,144,999 | 2,601,082 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 21,633 | 74,765 | 35,788 | 43,056 | 6,000 |
| total current liabilities | 400,747 | 1,657,931 | 1,258,851 | 2,207,015 | 2,607,082 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 400,747 | 1,657,931 | 1,258,851 | 2,207,015 | 2,607,082 |
| net assets | 5,000,000 | 5,066,574 | 5,073,607 | 171,692 | -57,082 |
| total shareholders funds | 5,000,000 | 5,066,574 | 5,073,607 | 171,692 | -57,082 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -5,786 | 23,990 | 120 | ||
| Creditors | 7,200 | -18,960 | 18,960 | ||
| Accruals and Deferred Income | -53,132 | 38,977 | -7,268 | 37,056 | 6,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 6,000 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -1,014,186 | 3,865,164 | -171,293 | 2,550,000 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -1,211,252 | 360,103 | -921,936 | -456,083 | 2,601,082 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | -1,602,826 | 28,070 | 3,654,979 | -227,309 | 2,544,000 |
| cash and cash equivalents | |||||
| cash | -87,322 | 89,593 | 88,467 | ||
| overdraft | |||||
| change in cash | -87,322 | 89,593 | 88,467 |
adg prefcap llp Credit Report and Business Information
Adg Prefcap Llp Competitor Analysis
Perform a competitor analysis for adg prefcap llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
adg prefcap llp Ownership
ADG PREFCAP LLP group structure
Adg Prefcap Llp has 2 subsidiary companies.
Ultimate parent company
ADG PREFCAP LLP
OC427435
2 subsidiaries
adg prefcap llp directors
Adg Prefcap Llp currently has 4 directors. The longest serving directors include Mr Marc Young (May 2019) and Ms Emma Barrat (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Young | 46 years | May 2019 | - | LLP Designated Member | |
| Ms Emma Barrat | England | 46 years | Feb 2020 | - | LLP Member |
| Mrs Emma Barrat | England | 26 years | Feb 2020 | - | LLP Member |
| Mr Alastair Mills | United Kingdom | 52 years | Mar 2020 | - | LLP Designated Member |
P&L
March 2024turnover
1.2m
-10%
operating profit
426.3k
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
5m
-0.01%
total assets
5.4m
-0.2%
cash
90.7k
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
adg prefcap llp company details
company number
OC427435
Type
Other
industry
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FISHER SASSOON & MARKS
address
part level 18, 5 aldermanbury square, london, EC2V 7HR
Bank
-
Legal Advisor
-
adg prefcap 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 adg prefcap llp.
adg prefcap llp Capital Raised & Share Issues BETA
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adg prefcap llp Companies House Filings - See Documents
| date | description | view/download |
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