Adp Group Limited

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adp group limited Company Information

Live

EstablishedSmallHealthy

Company Number

06093009

Website

www.adpgroupltd.com

Registered Address

firing close farm, wickwar, wotton-under-edge, gloucestershire, GL12 8PE

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01454227115

Next Accounts Due

December 2024

Group Structure

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Directors

Adrian Page17 Years

Thomas Page15 Years

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Shareholders

sally creed 20%

sue anne page 20%

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adp group limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ADP GROUP LIMITED at £1.9m based on Net Assets of £1.1m and 1.68x industry multiple (adjusted for liquidity).

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Adp Group Limited AI Business Plan

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Adp Group Limited is a live company located in gloucestershire, GL12 8PE with a Companies House number of 06093009. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2007, it's largest shareholder is sally creed with a 20% stake. Adp Group Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Adp Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADP GROUP LIMITED group structure

Adp Group Limited has no subsidiary companies.

Ultimate parent company

ADP GROUP LIMITED

06093009

ADP GROUP LIMITED Shareholders

sally creed	20%
sue anne page	20%
jack page	20%
thomas michael page	20%
adrian david page	20%

Adp Group Limited currently has 4 directors. The longest serving directors include Mr Adrian Page (Feb 2007) and Mr Thomas Page (Feb 2009).

officer	country	age	start	end	role
Mr Adrian Page	England	60 years	Feb 2007	-	Director
Mr Thomas Page	England	36 years	Feb 2009	-	Director
Mr Joshua Creed		32 years	Jun 2018	-	Director
Mrs Sue Page		60 years	Jun 2018	-	Director

EXPORT

Adp Group Limited's latest turnover from March 2023 is estimated at £3.8 million and the company has net assets of £1.1 million. According to their latest financial statements, Adp Group Limited has 33 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,754,148	3,750,046	3,326,851	2,771,331	3,468,568	2,825,852	2,762,412	3,645,884	3,521,960	3,039,672	3,059,491	1,889,529	1,824,252	730,246
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,131,216	3,128,958	2,779,607	2,278,421	2,833,705	2,264,372	2,205,928	2,930,862	2,840,479	2,469,574	2,402,714	1,484,573	1,411,570	556,541
Gross Profit	622,932	621,089	547,244	492,910	634,863	561,480	556,484	715,021	681,480	570,098	656,778	404,956	412,681	173,706
Admin Expenses	495,928	814,806	435,663	466,588	286,467	449,697	491,562	567,442	659,038	569,544	570,595	403,435	273,273	-440,173
Operating Profit	127,004	-193,717	111,581	26,322	348,396	111,783	64,922	147,579	22,442	554	86,183	1,521	139,408	613,879
Interest Payable	24,239	15,466	8,500	7,441	11,824	9,710	3,387	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	9	155	146
Pre-Tax Profit	102,765	-209,183	103,080	18,881	336,572	102,073	61,535	147,579	22,442	555	86,183	1,530	139,563	614,025
Tax	-19,525	0	-19,585	-3,587	-63,949	-19,394	-12,307	-29,516	-4,713	-128	-20,684	-398	-39,077	-171,927
Profit After Tax	83,240	-209,183	83,495	15,294	272,623	82,679	49,228	118,063	17,729	427	65,499	1,132	100,485	442,098
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	83,240	-209,183	83,495	15,294	272,623	82,679	49,228	118,063	17,729	427	65,499	1,132	100,485	442,098
Employee Costs	1,604,609	1,422,051	1,735,427	1,558,662	1,326,507	1,218,477	1,123,762	768,911	705,665	656,942	670,438	485,761	474,981	207,615
Number Of Employees	33	31	39	35	31	29	29	20	19	18	19	14	14	6
EBITDA*	474,113	121,080	356,145	240,590	542,520	299,961	232,648	293,393	164,948	151,589	245,721	113,023	240,054	707,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,727,356	2,389,675	1,785,838	1,651,424	1,724,435	1,332,726	1,360,730	1,176,788	1,123,840	854,471	821,113	684,976	556,155	396,367
Intangible Assets	0	0	0	0	0	0	0	0	0	0	1,563	1,563	1,563	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	1,563
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,727,356	2,389,675	1,785,838	1,651,424	1,724,435	1,332,726	1,360,730	1,176,788	1,123,840	854,471	822,676	686,539	557,718	397,930
Stock & work in progress	88,205	81,113	77,020	77,020	80,270	78,814	98,316	101,563	97,634	83,576	41,283	45,775	17,211	6,726
Trade Debtors	544,640	653,393	493,511	313,938	596,317	463,974	446,968	419,306	425,659	400,144	461,304	259,681	315,760	204,823
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	390,002	381,174	122,285	84,286	18,124	41,808	29,493	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	71	71	71	3,583	58,348
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,022,847	1,115,680	692,816	475,244	694,711	584,596	574,777	520,869	523,293	483,791	502,658	305,527	336,554	269,897
total assets	3,750,203	3,505,355	2,478,654	2,126,668	2,419,146	1,917,322	1,935,507	1,697,657	1,647,133	1,338,262	1,325,334	992,066	894,272	667,827
Bank overdraft	209,382	263,566	194,695	84,008	159,956	190,388	108,372	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	182,668	229,633	141,291	113,396	167,955	102,245	97,339	713,398	765,664	608,263	529,500	347,343	296,001	21,430
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	107,391
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	380,270	378,149	194,070	204,438	0	0	0	0	0	0	0	0	0	24,789
other current liabilities	588,288	499,828	405,817	356,558	555,523	519,948	582,819	0	0	0	0	0	0	44,761
total current liabilities	1,360,608	1,371,176	935,873	758,400	883,434	812,581	788,530	713,398	765,664	608,263	529,500	347,343	296,001	198,371
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	821,467	707,342	293,929	202,911	0	0	0	0	0	0	0	0	0	27,238
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	385,649	227,301	352,216	238,726	253,999	120,258	186,520	100,908	55,588	20
provisions	445,219	387,168	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,266,686	1,094,510	293,929	202,911	385,649	227,301	352,216	238,726	253,999	120,258	186,520	100,908	55,588	27,258
total liabilities	2,627,294	2,465,686	1,229,802	961,311	1,269,083	1,039,882	1,140,746	952,124	1,019,663	728,521	716,020	448,251	351,589	225,629
net assets	1,122,909	1,039,669	1,248,852	1,165,357	1,150,063	877,440	794,761	745,533	627,470	609,741	609,314	543,815	542,683	442,198
total shareholders funds	1,122,909	1,039,669	1,248,852	1,165,357	1,150,063	877,440	794,761	745,533	627,470	609,741	609,314	543,815	542,683	442,198

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	127,004	-193,717	111,581	26,322	348,396	111,783	64,922	147,579	22,442	554	86,183	1,521	139,408	613,879
Depreciation	347,109	314,797	244,564	214,268	194,124	188,178	167,726	145,814	142,506	151,035	159,538	111,502	100,646	93,523
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,525	0	-19,585	-3,587	-63,949	-19,394	-12,307	-29,516	-4,713	-128	-20,684	-398	-39,077	-171,927
Stock	7,092	4,093	0	-3,250	1,456	-19,502	-3,247	3,929	14,058	42,293	-4,492	28,564	10,485	6,726
Debtors	-99,925	418,771	217,572	-216,217	108,659	29,321	57,155	-6,353	25,515	-61,160	201,623	-56,079	110,937	204,823
Creditors	-46,965	88,342	27,895	-54,559	65,710	4,906	-616,059	-52,266	157,401	78,763	182,157	51,342	274,571	21,430
Accruals and Deferred Income	88,460	94,011	49,259	-198,965	35,575	-62,871	582,819	0	0	0	0	0	-44,761	44,761
Deferred Taxes & Provisions	58,051	387,168	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	646,967	267,737	196,142	202,946	469,741	212,783	133,193	214,035	278,063	249,091	210,063	191,482	309,365	390,117
Investing Activities
capital expenditure	-684,790	-918,634	-378,978	-141,257	-585,833	-160,174	-351,668	-198,762	-411,875	-182,830	-295,675	-240,323	-261,997	-489,890
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-1,563	1,563
cash flow from investments	-684,790	-918,634	-378,978	-141,257	-585,833	-160,174	-351,668	-198,762	-411,875	-182,830	-295,675	-240,323	-260,434	-491,453
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-107,391	107,391
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	116,246	597,492	80,650	407,349	0	0	0	0	0	0	0	0	-52,027	52,027
other long term liabilities	0	0	0	-385,649	158,348	-124,915	113,490	-15,273	133,741	-66,262	85,612	45,320	55,568	20
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-24,239	-15,466	-8,500	-7,441	-11,824	-9,710	-3,387	0	0	0	0	9	155	146
cash flow from financing	92,007	582,026	72,150	14,259	146,524	-134,625	110,103	-15,273	133,741	-66,262	85,612	45,329	-103,695	159,684
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-71	0	0	-3,512	-54,765	58,348
overdraft	-54,184	68,871	110,687	-75,948	-30,432	82,016	108,372	0	0	0	0	0	0	0
change in cash	54,184	-68,871	-110,687	75,948	30,432	-82,016	-108,372	0	-71	0	0	-3,512	-54,765	58,348

P&L

March 2023

turnover

3.8m

operating profit

127k

gross margin

16.6%

+0.19%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.08%

total assets

3.8m

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

06093009

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

February 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

firing close farm, wickwar, wotton-under-edge, gloucestershire, GL12 8PE

last accounts submitted

March 2023

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 found 3 charges/mortgages relating to adp group limited. Currently there are 0 open charges and 3 have been satisfied in the past.

adp group limited Company Information

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adp group limited Estimated Valuation

adp group limited Estimated Valuation

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