adamant investment corporation limited
adamant investment corporation limited Company Information
Company Number
00225149
Website
britishland.comRegistered Address
york house, 45 seymour street, london, W1H 7LX
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
bl retail holding company ltd 100%
adamant investment corporation limited Estimated Valuation
Pomanda estimates the enterprise value of ADAMANT INVESTMENT CORPORATION LIMITED at £5.7k based on a Turnover of £4.9k and 1.16x industry multiple (adjusted for size and gross margin).
adamant investment corporation limited Estimated Valuation
Pomanda estimates the enterprise value of ADAMANT INVESTMENT CORPORATION LIMITED at £44.6k based on an EBITDA of £4.9k and a 9.12x industry multiple (adjusted for size and gross margin).
adamant investment corporation limited Estimated Valuation
Pomanda estimates the enterprise value of ADAMANT INVESTMENT CORPORATION LIMITED at £600.8m based on Net Assets of £451.1m and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adamant Investment Corporation Limited Overview
Adamant Investment Corporation Limited is a live company located in london, W1H 7LX with a Companies House number of 00225149. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1927, it's largest shareholder is bl retail holding company ltd with a 100% stake. Adamant Investment Corporation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Adamant Investment Corporation Limited Health Check
Pomanda's financial health check has awarded Adamant Investment Corporation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
3 Weak
Size
annual sales of £4.9k, make it smaller than the average company (£2.2m)
£4.9k - Adamant Investment Corporation Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adamant Investment Corporation Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (25.6%)
100% - Adamant Investment Corporation Limited
25.6% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (8.7%)
100% - Adamant Investment Corporation Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Adamant Investment Corporation Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Adamant Investment Corporation Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4.9k, this is less efficient (£278.5k)
- Adamant Investment Corporation Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adamant Investment Corporation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adamant Investment Corporation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adamant Investment Corporation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adamant Investment Corporation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (74.9%)
2.7% - Adamant Investment Corporation Limited
74.9% - Industry AVG
ADAMANT INVESTMENT CORPORATION LIMITED financials
Adamant Investment Corporation Limited's latest turnover from March 2023 is £4.9 thousand and the company has net assets of £451.1 million. According to their latest financial statements, we estimate that Adamant Investment Corporation Limited has 1 employee 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 | 4,896 | 0 | 0 | 0 | 0 | 175,013,115 | 0 | 0 | 14,712 | 91,875 | 120,000 | 157,660 | 244,489 | 220,659 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | -150,000 | 0 | 0 | 0 | 1,038 | 441 | 6,193 | -20,117 | 652,744 | 523,612 | 31,969 | ||
| Gross Profit | 4,896 | 150,000 | 0 | 0 | 0 | -1,038 | 14,271 | 85,682 | 140,117 | -495,084 | -279,123 | 188,690 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 4,896 | 150,000 | 0 | 0 | 0 | 175,013,115 | 0 | 140,117 | -495,084 | -279,123 | 188,690 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 150,000 | 0 | -113 | 0 | 17,013,644 | 20,900 | -1,038 | 14,271 | -714,318 | 140,117 | 28,371,438 | -275,019 | 235,270 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 150,000 | 0 | -113 | 0 | 17,013,644 | 20,900 | -1,038 | 14,271 | -714,318 | 140,117 | 28,371,438 | -275,019 | 235,270 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 175,013,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 150,000 | 0 | -113 | 0 | -157,999,471 | 20,900 | -1,038 | 14,271 | -714,318 | 140,117 | 28,371,438 | -275,019 | 235,270 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | 4,896 | 150,000 | 0 | 0 | 0 | 175,013,115 | 0 | 140,117 | -495,084 | -279,123 | 188,690 |
* 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 | 0 | 0 | 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 |
| Investments & Other | 16,499,999 | 16,504,895 | 16,504,895 | 16,504,895 | 16,505,008 | 16,505,008 | 174,504,896 | 174,504,996 | 174,504,996 | 174,504,996 | 175,304,996 | 175,304,996 | 253,004,996 | 203,254,998 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,499,999 | 16,504,895 | 16,504,895 | 16,504,895 | 16,505,008 | 16,505,008 | 174,504,896 | 174,504,996 | 174,504,996 | 174,504,996 | 175,304,996 | 175,304,996 | 253,004,996 | 203,254,998 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 446,578,423 | 271,576,168 | 0 | 1,125 | 1,509 | 0 | 1,509 | 26,653 | 11,652 |
| Group Debtors | 447,303,626 | 446,578,423 | 446,578,423 | 446,578,423 | 446,578,423 | 0 | 0 | 271,554,752 | 271,554,521 | 271,522,355 | 278,334,069 | 278,161,930 | 173,954,290 | 193,675,916 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 23,960 | 20,733 | 28,980 | 627,064 | 150 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 447,303,626 | 446,578,423 | 446,578,423 | 446,578,423 | 446,578,423 | 446,578,423 | 271,576,168 | 271,554,752 | 271,555,790 | 271,547,824 | 278,354,802 | 278,192,419 | 174,608,007 | 193,687,718 |
| total assets | 463,803,625 | 463,083,318 | 463,083,318 | 463,083,318 | 463,083,431 | 463,083,431 | 446,081,064 | 446,059,748 | 446,060,786 | 446,052,820 | 453,659,798 | 453,497,415 | 427,613,003 | 396,942,716 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 186,329 | 164,063 | 150,000 | 4,476 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 10,861 | 10,861 | 10,861 | 0 | 0 | 0 | 6,858,785 | 6,858,785 |
| other short term finances | 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 |
| other current liabilities | 720,307 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 150,416 | 150,000 | 150,000 | 17,166 | 6,873,497 | 6,873,497 | 2,795,801 | 40 |
| total current liabilities | 720,307 | 0 | 150,000 | 150,000 | 150,000 | 150,000 | 161,277 | 160,861 | 160,861 | 167,166 | 7,059,826 | 7,037,560 | 9,804,586 | 6,863,301 |
| loans | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 |
| total liabilities | 12,720,307 | 12,000,000 | 12,150,000 | 12,150,000 | 12,150,000 | 12,150,000 | 12,161,277 | 12,160,861 | 12,160,861 | 12,167,166 | 19,059,826 | 19,037,560 | 21,804,586 | 18,863,301 |
| net assets | 451,083,318 | 451,083,318 | 450,933,318 | 450,933,318 | 450,933,431 | 450,933,431 | 433,919,787 | 433,898,887 | 433,899,925 | 433,885,654 | 434,599,972 | 434,459,855 | 405,808,417 | 378,079,415 |
| total shareholders funds | 451,083,318 | 451,083,318 | 450,933,318 | 450,933,318 | 450,933,431 | 450,933,431 | 433,919,787 | 433,898,887 | 433,899,925 | 433,885,654 | 434,599,972 | 434,459,855 | 405,808,417 | 378,079,415 |
| 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 | 4,896 | 150,000 | 0 | 0 | 0 | 175,013,115 | 0 | 140,117 | -495,084 | -279,123 | 188,690 | |||
| Depreciation | 0 | 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 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 725,203 | 0 | 0 | 0 | 0 | 175,002,255 | 21,416 | -1,038 | 7,966 | -6,806,978 | 162,383 | 103,584,412 | -19,079,711 | 193,687,718 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | -36,329 | 22,266 | 14,063 | 145,524 | 4,476 |
| Accruals and Deferred Income | 720,307 | -150,000 | 0 | 0 | 0 | -416 | 416 | 0 | 132,834 | -6,856,331 | 0 | 4,077,696 | 2,795,761 | 40 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 10,444 | -21,000 | 0 | -99,987,737 | 21,741,873 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -4,896 | 0 | 0 | -113 | 0 | -157,999,888 | -100 | 0 | 0 | -800,000 | 0 | -77,700,000 | 49,749,998 | 203,254,998 |
| cash flow from investments | ||||||||||||||
| 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 | -10,861 | 0 | 0 | 10,861 | 0 | 0 | -6,858,785 | 0 | 6,858,785 |
| 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 | 12,000,000 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 175,002,254 | 0 | 0 | 10,861 | 0 | 0 | -6,578,785 | 28,004,021 | 396,702,930 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
adamant investment corporation limited Credit Report and Business Information
Adamant Investment Corporation Limited Competitor Analysis
Perform a competitor analysis for adamant investment corporation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adamant investment corporation limited Ownership
ADAMANT INVESTMENT CORPORATION LIMITED group structure
Adamant Investment Corporation Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
ADAMANT INVESTMENT CORPORATION LIMITED
00225149
3 subsidiaries
adamant investment corporation limited directors
Adamant Investment Corporation Limited currently has 4 directors. The longest serving directors include Mr Miles Price (Mar 2022) and Mr Jonathan McNuff (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Price | United Kingdom | 50 years | Mar 2022 | - | Director |
| Mr Jonathan McNuff | England | 37 years | Mar 2022 | - | Director |
| Jonathan Taylor | United Kingdom | 41 years | Mar 2022 | - | Director |
| Mr Alexander Christofis | United Kingdom | 44 years | Dec 2023 | - | Director |
P&L
March 2023turnover
4.9k
0%
operating profit
4.9k
-97%
gross margin
100%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
451.1m
0%
total assets
463.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adamant investment corporation limited company details
company number
00225149
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 1927
age
97
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
york house, 45 seymour street, london, W1H 7LX
last accounts submitted
March 2023
adamant investment corporation 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 found 30 charges/mortgages relating to adamant investment corporation limited. Currently there are 27 open charges and 3 have been satisfied in the past.
adamant investment corporation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
