adams investments limited Company Information
Company Number
00186260
Next Accounts
Feb 2026
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
View AllGroup Structure
View All
Contact
Registered Address
oakley house headway business p, 3 saxon way west, corby, northants, NN18 9EZ
Website
-adams investments limited Estimated Valuation
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
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
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £634.9k, make it smaller than the average company (£3.3m)
- Adams Investments Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.2%)
- Adams Investments Limited
6.2% - Industry AVG
Production
with a gross margin of 64.8%, this company has a comparable cost of product (64.8%)
- Adams Investments Limited
64.8% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (18.9%)
- Adams Investments Limited
18.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
4 - Adams Investments Limited
8 - Industry AVG
Pay Structure
on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)
- Adams Investments Limited
£58.8k - Industry AVG
Efficiency
resulting in sales per employee of £158.7k, this is less efficient (£220.8k)
- Adams Investments Limited
£220.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (31 days)
- Adams Investments Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adams Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adams Investments Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,390 | 4,238 | 5,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 886,548 | 856,980 | 866,247 | 841,817 | 715,150 | 842,923 | 846,269 | 744,635 | 734,025 | 721,687 | 721,387 | 719,346 | 719,346 | 718,525 | 718,313 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 889,938 | 861,218 | 871,545 | 841,817 | 715,150 | 842,923 | 846,269 | 744,635 | 734,025 | 721,687 | 721,387 | 719,346 | 719,346 | 718,525 | 718,313 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 28,541 | 21,583 | 4,948 | 528 | 0 | 0 | 0 | 0 | 0 | 1,433 | 10,010 | 8,972 | 8,483 | 2,493 | 4,875 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 132 | 6,261 | 50,113 | 1,387 | 3,566 | 9,713 | 194 | 51 | 2,301 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 33,003 | 82,424 | 32,244 | 36,178 | 29,454 | 30,147 | 15,247 | 9,559 | 1,786 | 2,385 | 0 | 11,372 | 11,314 | 9,634 | 31,548 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 61,676 | 110,268 | 87,305 | 38,093 | 33,020 | 39,860 | 15,441 | 9,610 | 4,087 | 3,818 | 10,010 | 20,344 | 19,797 | 12,127 | 36,423 |
total assets | 951,614 | 971,486 | 958,850 | 879,910 | 748,170 | 882,783 | 861,710 | 754,245 | 738,112 | 725,505 | 731,397 | 739,690 | 739,143 | 730,652 | 754,736 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1,015 | 0 | 175 | 3,788 | 37 | 0 | 0 | 0 | 68,290 | 60,481 | 57,879 | 58,113 | 53,127 | 53,720 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 49,012 | 39,265 | 21,551 | 5,950 | 2,007 | 7,173 | 4,549 | 11,485 | 30,884 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 49,012 | 40,280 | 21,551 | 6,125 | 5,795 | 7,210 | 4,549 | 11,485 | 30,884 | 68,290 | 60,481 | 57,879 | 58,113 | 53,127 | 53,720 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,177 | 116,957 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,162 | 101,274 | 141,264 | 141,231 | 128,941 |
provisions | 22,671 | 12,046 | 14,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,671 | 12,046 | 14,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,162 | 101,274 | 141,264 | 182,408 | 245,898 |
total liabilities | 71,683 | 52,326 | 35,689 | 6,125 | 5,795 | 7,210 | 4,549 | 11,485 | 30,884 | 68,290 | 124,643 | 159,153 | 199,377 | 235,535 | 299,618 |
net assets | 879,931 | 919,160 | 923,161 | 873,785 | 742,375 | 875,573 | 857,161 | 742,760 | 707,228 | 657,215 | 606,754 | 580,537 | 539,766 | 495,117 | 455,118 |
total shareholders funds | 879,931 | 919,160 | 923,161 | 873,785 | 742,375 | 875,573 | 857,161 | 742,760 | 707,228 | 657,215 | 606,754 | 580,537 | 539,766 | 495,117 | 455,118 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 846 | 1,060 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 829 | -27,217 | 53,146 | -1,651 | -6,147 | 9,519 | 143 | -2,250 | 868 | 1,433 | 1,038 | 489 | 5,990 | -2,382 | 4,875 |
Creditors | -1,015 | 1,015 | -175 | -3,613 | 3,751 | 37 | 0 | 0 | -68,290 | 68,290 | 2,602 | -234 | 4,986 | -593 | 53,720 |
Accruals and Deferred Income | 9,747 | 17,714 | 15,601 | 3,943 | -5,166 | 2,624 | -6,936 | -19,399 | 30,884 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 10,625 | -2,092 | 14,138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 29,568 | -9,267 | 24,430 | 126,667 | -127,773 | -3,346 | 101,634 | 10,610 | 12,338 | 721,687 | 2,041 | 0 | 821 | 212 | 718,313 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | -41,177 | -75,780 | 116,957 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,112 | -39,990 | 33 | 12,290 | 128,941 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -49,421 | 50,180 | -3,934 | 6,724 | -693 | 14,900 | 5,688 | 7,773 | -599 | 2,385 | -11,372 | 58 | 1,680 | -21,914 | 31,548 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -49,421 | 50,180 | -3,934 | 6,724 | -693 | 14,900 | 5,688 | 7,773 | -599 | 2,385 | -11,372 | 58 | 1,680 | -21,914 | 31,548 |
adams investments limited Credit Report and Business Information
Adams Investments Limited Competitor Analysis
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 directors
Adams Investments Limited currently has 4 directors. The longest serving directors include Mr Thomas Adams (Apr 1992) and Mrs Margaret Adams (Jun 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thomas Adams | 79 years | Apr 1992 | - | Director | |
Mrs Margaret Adams | United Kingdom | 78 years | Jun 2008 | - | Director |
Mr Simon Adams | 53 years | May 2016 | - | Director | |
Mrs Julia Seary | England | 52 years | May 2016 | - | Director |
P&L
May 2024turnover
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 2024net 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
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
date | description | view/download |
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