Adg Capital Management LLP
Registered name: ADG CAPITAL MANAGEMENT LLP
Adg Capital Management LLP made £0 revenue and £360k profit in the year to 31 Mar 2024. read from filing text
Adg Capital Management LLP’s revenue fell 100% to £0 in the year to 31 Mar 2024, with £360k profit and 3 employees. The company is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 17 yrs · since 2009
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £378k | £33.7k | £0 |
| Cost of sales | £1.9m | £213k | £120k |
| Gross profit | −£1.5m | −£179k | −£120k |
| Operating profit | £200k | £253k | £326k |
| Profit after tax | £200k | £267k | £360k |
| Profit (best available) | £200k | £267k | £360k |
| Employees (average) | 7 | 4 | 3 |
| Ratios | |||
| Profit margin | 52.9% | 791.5% | — |
| Gross margin | −405.2% | −532.2% | — |
| Revenue per employee | £54k | £8.4k | £0 |
| Profit per employee | £28.6k | £66.7k | £120k |
| Growth (year on year) | |||
| Revenue growth | — | ▼91.1% | ▼100% |
| Profit growth | — | ▲33.3% | ▲35% |
| Headcount growth | — | ▼42.9% | ▼25% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £0
- Revenue ÷ average employees.
- Profit per employee
- £120k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼25%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £360k), from the Companies House accounts bulk data published Dec 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.