adams investments limited

adams investments limited Company Information

Share ADAMS INVESTMENTS LIMITED
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Company Number

00186260

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

adams of northampton ltd

simon thomas adams

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Group Structure

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Contact

Registered Address

oakley house headway business p, 3 saxon way west, corby, northants, NN18 9EZ

Website

-

adams investments limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ADAMS INVESTMENTS LIMITED at £1.5m based on a Turnover of £634.9k and 2.39x industry multiple (adjusted for size and gross margin).

adams investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADAMS INVESTMENTS LIMITED at £0 based on an EBITDA of £-38.2k and a 5.98x industry multiple (adjusted for size and gross margin).

adams investments limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ADAMS INVESTMENTS LIMITED at £1.3m based on Net Assets of £879.9k and 1.53x industry multiple (adjusted for liquidity).

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Adams Investments Limited Overview

Adams Investments Limited is a live company located in corby, NN18 9EZ with a Companies House number of 00186260. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1922, it's largest shareholder is adams of northampton ltd with a 41% stake. Adams Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £634.9k with high growth in recent years.

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Adams Investments Limited Health Check

Pomanda's financial health check has awarded Adams Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £634.9k, make it smaller than the average company (£3.3m)

£634.9k - Adams Investments Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.2%)

26% - Adams Investments Limited

6.2% - Industry AVG

production

Production

with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)

64.8% - Adams Investments Limited

64.8% - Industry AVG

profitability

Profitability

an operating margin of -6.1% make it less profitable than the average company (18.9%)

-6.1% - Adams Investments Limited

18.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (8)

4 - Adams Investments Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)

£58.8k - Adams Investments Limited

£58.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.7k, this is less efficient (£220.8k)

£158.7k - Adams Investments Limited

£220.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is earlier than average (31 days)

16 days - Adams Investments Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Adams Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adams Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (23 weeks)

35 weeks - Adams Investments Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (62.9%)

7.5% - Adams Investments Limited

62.9% - Industry AVG

ADAMS INVESTMENTS LIMITED financials

EXPORTms excel logo

Adams Investments Limited's latest turnover from May 2024 is estimated at £634.9 thousand and the company has net assets of £879.9 thousand. According to their latest financial statements, Adams Investments Limited has 4 employees and maintains cash reserves of £33 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover634,895464,223430,363316,250546,251553,84400059,748123,080115,597110,82660,5270
Other Income Or Grants000000000000000
Cost Of Sales223,702155,021137,362103,809175,464173,80400020,66046,65145,17244,37224,5110
Gross Profit411,193309,203293,001212,441370,787380,03900039,08876,42970,42566,45436,0160
Admin Expenses450,217410,879232,38550,239504,015357,478-141,174-43,852-62,506-777,76742,40916,8364,832-24,575-630,656
Operating Profit-39,024-101,67660,616162,202-133,22822,561141,17443,85262,506816,85534,02053,58961,62260,591630,656
Interest Payable0000000000001,3385,1393,801
Interest Receivable3,0302,5803423330170621410628575210379
Pre-Tax Profit-35,994-99,09660,958162,235-133,19822,731141,23643,86762,516816,86134,04853,64660,33655,554626,933
Tax00-11,582-30,8250-4,319-26,835-8,335-12,503-163,372-7,831-12,875-15,687-15,555-175,541
Profit After Tax-35,994-99,09649,376131,410-133,19818,412114,40135,53250,013653,48926,21740,77144,64939,999451,392
Dividends Paid000000000000000
Retained Profit-35,994-99,09649,376131,410-133,19818,412114,40135,53250,013653,48926,21740,77144,64939,999451,392
Employee Costs235,285210,389206,528191,014193,381194,40800042,36543,64842,12442,21341,6780
Number Of Employees444444000111110
EBITDA*-38,178-100,61661,098162,202-133,22822,561141,17443,85262,506816,85534,02053,58961,62260,591630,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,3904,2385,298000000000000
Intangible Assets000000000000000
Investments & Other886,548856,980866,247841,817715,150842,923846,269744,635734,025721,687721,387719,346719,346718,525718,313
Debtors (Due After 1 year)000000000000000
Total Fixed Assets889,938861,218871,545841,817715,150842,923846,269744,635734,025721,687721,387719,346719,346718,525718,313
Stock & work in progress000000000000000
Trade Debtors28,54121,5834,948528000001,43310,0108,9728,4832,4934,875
Group Debtors000000000000000
Misc Debtors1326,26150,1131,3873,5669,713194512,301000000
Cash33,00382,42432,24436,17829,45430,14715,2479,5591,7862,385011,37211,3149,63431,548
misc current assets000000000000000
total current assets61,676110,26887,30538,09333,02039,86015,4419,6104,0873,81810,01020,34419,79712,12736,423
total assets951,614971,486958,850879,910748,170882,783861,710754,245738,112725,505731,397739,690739,143730,652754,736
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 01,01501753,7883700068,29060,48157,87958,11353,12753,720
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities49,01239,26521,5515,9502,0077,1734,54911,48530,884000000
total current liabilities49,01240,28021,5516,1255,7957,2104,54911,48530,88468,29060,48157,87958,11353,12753,720
loans000000000000041,177116,957
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000064,162101,274141,264141,231128,941
provisions22,67112,04614,138000000000000
total long term liabilities22,67112,04614,138000000064,162101,274141,264182,408245,898
total liabilities71,68352,32635,6896,1255,7957,2104,54911,48530,88468,290124,643159,153199,377235,535299,618
net assets879,931919,160923,161873,785742,375875,573857,161742,760707,228657,215606,754580,537539,766495,117455,118
total shareholders funds879,931919,160923,161873,785742,375875,573857,161742,760707,228657,215606,754580,537539,766495,117455,118
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-39,024-101,67660,616162,202-133,22822,561141,17443,85262,506816,85534,02053,58961,62260,591630,656
Depreciation8461,060482000000000000
Amortisation000000000000000
Tax00-11,582-30,8250-4,319-26,835-8,335-12,503-163,372-7,831-12,875-15,687-15,555-175,541
Stock000000000000000
Debtors829-27,21753,146-1,651-6,1479,519143-2,2508681,4331,0384895,990-2,3824,875
Creditors-1,0151,015-175-3,6133,7513700-68,29068,2902,602-2344,986-59353,720
Accruals and Deferred Income9,74717,71415,6013,943-5,1662,624-6,936-19,39930,884000000
Deferred Taxes & Provisions10,625-2,09214,138000000000000
Cash flow from operations-19,650-56,76225,934133,358-128,49611,384107,26018,36811,729720,34027,75339,99144,93146,825503,960
Investing Activities
capital expenditure20-5,780000000000000
Change in Investments29,568-9,26724,430126,667-127,773-3,346101,63410,61012,338721,6872,0410821212718,313
cash flow from investments-29,5669,267-30,210-126,667127,7733,346-101,634-10,610-12,338-721,687-2,0410-821-212-718,313
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000-41,177-75,780116,957
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-37,112-39,9903312,290128,941
share issue-3,23595,09500000003,72600003,726
interest3,0302,580342333017062141062857-1,286-5,036-3,722
cash flow from financing-20597,67534233301706214103,732-37,084-39,933-42,430-68,526245,902
cash and cash equivalents
cash-49,42150,180-3,9346,724-69314,9005,6887,773-5992,385-11,372581,680-21,91431,548
overdraft000000000000000
change in cash-49,42150,180-3,9346,724-69314,9005,6887,773-5992,385-11,372581,680-21,91431,548

adams investments limited 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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Adams Investments Limited Competitor Analysis

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Perform a competitor analysis for adams investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NN18 area or any other competitors across 12 key performance metrics.

adams investments limited Ownership

ADAMS INVESTMENTS LIMITED group structure

Adams Investments Limited has no subsidiary companies.

Ultimate parent company

ADAMS INVESTMENTS LIMITED

00186260

ADAMS INVESTMENTS LIMITED Shareholders

adams of northampton ltd 40.97%
simon thomas adams 21.43%
julia louise seary 21.43%
thomas william james adams 16.17%

adams investments limited directors

Adams Investments Limited currently has 4 directors. The longest serving directors include Mr Thomas Adams (Apr 1992) and Mrs Margaret Adams (Jun 2008).

officercountryagestartendrole
Mr Thomas Adams79 years Apr 1992- Director
Mrs Margaret AdamsUnited Kingdom78 years Jun 2008- Director
Mr Simon Adams53 years May 2016- Director
Mrs Julia SearyEngland52 years May 2016- Director

P&L

May 2024

turnover

634.9k

+37%

operating profit

-39k

0%

gross margin

64.8%

-2.76%

turnover

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

Balance Sheet

May 2024

net assets

879.9k

-0.04%

total assets

951.6k

-0.02%

cash

33k

-0.6%

net assets

Total assets minus all liabilities

adams investments limited company details

company number

00186260

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1922

age

102

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

j.lawrence & co.,limited (August 2000)

accountant

MOORE

auditor

-

address

oakley house headway business p, 3 saxon way west, corby, northants, NN18 9EZ

Bank

-

Legal Advisor

-

adams investments limited 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 adams investments limited.

adams investments limited 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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adams investments limited Companies House Filings - See Documents

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