adempi associates llp

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adempi associates llp Company Information

Share ADEMPI ASSOCIATES LLP

Company Number

OC428172

Shareholders

-

Group Structure

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Industry

Registered Address

71-75 shelton street, london, greater london, WC2H 9JQ

adempi associates llp Estimated Valuation

£0

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

adempi associates llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ADEMPI ASSOCIATES LLP at £0 based on an EBITDA of £-2.6k and a 0x industry multiple (adjusted for size and gross margin).

adempi associates llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ADEMPI ASSOCIATES LLP at £0 based on Net Assets of £63.4k and 0x industry multiple (adjusted for liquidity).

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Adempi Associates Llp Overview

Adempi Associates Llp is a live company located in greater london, WC2H 9JQ with a Companies House number of OC428172. Founded in July 2019, it's largest shareholder is unknown. Adempi Associates Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Adempi Associates Llp Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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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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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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cashbalance

Cash Balance

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Debt Level

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ADEMPI ASSOCIATES LLP financials

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Adempi Associates Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £63.4 thousand. According to their latest financial statements, we estimate that Adempi Associates Llp has no employees and maintains cash reserves of £123.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses5,4243,6435386032
Operating Profit-5,424-3,643-538-60-32
Interest Payable
Interest Receivable5,4243,6435386032
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees2
EBITDA*-2,551-1,3291,8411,661309

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets2,7375,4114,8074,2102,828
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,7375,4114,8074,2102,828
Stock & work in progress
Trade Debtors37,88674,17142,30138,43524,041
Group Debtors
Misc Debtors2,3196205,5671,019711
Cash123,15583,47487,96355,48764,494
misc current assets
total current assets163,360158,265135,83194,94189,246
total assets166,097163,676140,63899,15192,074
Bank overdraft
Bank loan
Trade Creditors 18,59713,41314,5525,4651,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities84,07181,44851,76624,74820,667
total current liabilities102,66894,86166,31830,21321,867
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities102,66894,86166,31830,21321,867
net assets63,42968,81574,32068,93870,207
total shareholders funds63,42968,81574,32068,93870,207
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-5,424-3,643-538-60-32
Depreciation2,8732,3142,3791,721341
Amortisation
Tax
Stock
Debtors-34,58626,9238,41414,70224,752
Creditors5,184-1,1399,0874,2651,200
Accruals and Deferred Income2,62329,68227,0184,08120,667
Deferred Taxes & Provisions
Cash flow from operations39,84229129,532-4,695-2,576
Investing Activities
capital expenditure-199-2,918-2,976-3,103-3,169
Change in Investments
cash flow from investments-199-2,918-2,976-3,103-3,169
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-5,386-5,5055,382-1,26970,207
interest5,4243,6435386032
cash flow from financing38-1,8625,920-1,20970,239
cash and cash equivalents
cash39,681-4,48932,476-9,00764,494
overdraft
change in cash39,681-4,48932,476-9,00764,494

adempi associates 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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Adempi Associates Llp Competitor Analysis

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Perform a competitor analysis for adempi associates llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in WC2H area or any other competitors across 12 key performance metrics.

adempi associates llp Ownership

ADEMPI ASSOCIATES LLP group structure

Adempi Associates Llp has no subsidiary companies.

Ultimate parent company

ADEMPI ASSOCIATES LLP

OC428172

ADEMPI ASSOCIATES LLP Shareholders

--

adempi associates llp directors

Adempi Associates Llp currently has 4 directors. The longest serving directors include Ms Gillian Roche-Saunders (Jul 2019) and Miss Dena Chadderton (Jul 2019).

officercountryagestartendrole
Ms Gillian Roche-SaundersUnited Kingdom43 years Jul 2019- LLP Designated Member
Miss Dena Chadderton51 years Jul 2019- LLP Designated Member
Ms Emily FullerUnited Kingdom37 years Apr 2022- LLP Member
Mrs Nadine WayaUnited Kingdom41 years Jul 2024- LLP Member

P&L

March 2024

turnover

0

0%

operating profit

-5.4k

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

63.4k

-0.08%

total assets

166.1k

+0.01%

cash

123.2k

+0.48%

net assets

Total assets minus all liabilities

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adempi associates llp company details

company number

OC428172

Type

Other

industry

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

HARTLEY FOWLER LLP

auditor

-

address

71-75 shelton street, london, greater london, WC2H 9JQ

Bank

-

Legal Advisor

-

adempi associates 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 adempi associates llp.

adempi associates llp 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.

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adempi associates llp Companies House Filings - See Documents

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