adm pura limited
adm pura limited Company Information
Company Number
00849405
Website
http://adm.comRegistered Address
adm international offices, church manorway, erith, kent, DA8 1DL
Industry
Activities of production holding companies
Telephone
02074181500
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
archer daniels midland (uk) ltd 100%
adm pura limited Estimated Valuation
Pomanda estimates the enterprise value of ADM PURA LIMITED at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).
adm pura limited Estimated Valuation
Pomanda estimates the enterprise value of ADM PURA LIMITED at £0 based on an EBITDA of £-197.6k and a 4.96x industry multiple (adjusted for size and gross margin).
adm pura limited Estimated Valuation
Pomanda estimates the enterprise value of ADM PURA LIMITED at £139.6m based on Net Assets of £66m and 2.12x industry multiple (adjusted for liquidity).
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Adm Pura Limited Overview
Adm Pura Limited is a live company located in erith, DA8 1DL with a Companies House number of 00849405. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in May 1965, it's largest shareholder is archer daniels midland (uk) ltd with a 100% stake. Adm Pura Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Adm Pura Limited Health Check
Pomanda's financial health check has awarded Adm Pura Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Adm Pura Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adm Pura Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Adm Pura Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Adm Pura Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (124)
- Adm Pura Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Adm Pura Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Adm Pura Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adm Pura Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adm Pura Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adm Pura Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Adm Pura Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (56.4%)
- - Adm Pura Limited
- - Industry AVG
ADM PURA LIMITED financials
Adm Pura Limited's latest turnover from December 2023 is 0 and the company has net assets of £66 million. According to their latest financial statements, we estimate that Adm Pura Limited has 1 employee and maintains cash reserves of £39 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -197,610 | -211,076 | -243,788 | -536,674 | -422,172 | -317,677 | -196,016 | -163,830 | -224,439 | -210,157 | -128,419 | -261,267 | -150,043 | -276,385 | -305,211 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 356,000 | 485,000 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 |
| Interest Receivable | 14,554,943 | 1,148,043 | 352,950 | 553,142 | 888,349 | 15,351,491 | 856,319 | 995,573 | 502,697 | 193,009 | 101,204 | 160,608 | 95,140 | 67,521 | 99,601 |
| Pre-Tax Profit | 14,357,333 | 936,967 | 109,162 | 16,468 | 466,177 | 7,835,520 | 2,536,428 | 346,743 | 278,258 | 79,852 | -27,215 | -40,659 | 75,097 | 13,817,973 | -234,301 |
| Tax | -545,405 | -182,587 | -142,430 | -26,178 | -99,994 | -80,967 | -41,804 | -37,325 | -9,312 | -31,639 | -2,016 | 39,212 | -5,973 | 161,389 | 151,862 |
| Profit After Tax | 13,811,928 | 754,380 | -33,268 | -9,710 | 366,183 | 7,754,553 | 2,494,624 | 309,418 | 268,946 | 48,213 | -29,231 | -1,447 | 69,124 | 13,979,362 | -82,439 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 0 |
| Retained Profit | 13,811,928 | 754,380 | -33,268 | -9,710 | 366,183 | 7,754,553 | 2,494,624 | 309,418 | 268,946 | 48,213 | -29,231 | -1,447 | 69,124 | 9,979,362 | -82,439 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -197,610 | -211,076 | -243,788 | -536,674 | -422,172 | -317,677 | -196,016 | -163,830 | -224,439 | -210,157 | -128,419 | -261,267 | -150,043 | -276,385 | -305,211 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 33,425,102 | 33,474,102 | 34,596,102 | 34,977,101 | 37,498,102 | 36,892,102 | 44,669,396 | 46,214,397 | 43,563,397 | 40,208,397 | 40,325,399 | 41,818,399 | 41,504,399 | 41,332,399 | 40,926,399 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,059,995 | 20,347,601 |
| Total Fixed Assets | 33,425,102 | 33,474,102 | 34,596,102 | 34,977,101 | 37,498,102 | 36,892,102 | 44,669,396 | 46,214,397 | 43,563,397 | 40,208,397 | 40,325,399 | 41,818,399 | 41,504,399 | 61,392,394 | 61,274,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 36,975,261 | 64,985,741 | 62,563,833 | 62,384,529 | 62,034,299 | 61,311,477 | 46,187,168 | 46,362,292 | 45,978,520 | 45,572,824 | 45,374,032 | 44,770,530 | 44,614,540 | 24,459,691 | 25,121,915 |
| Misc Debtors | 0 | 0 | 0 | 0 | 7,037 | 7,161 | 6,660 | 6,550 | 6,031 | 0 | 3,188 | 29,528 | 41,048 | 140,199 | 143,504 |
| Cash | 39,009 | 37,495 | 37,287 | 36,722 | 36,865 | 36,930 | 37,660 | 37,948 | 37,948 | 38,015 | 38,095 | 38,247 | 38,459 | 38,669 | 41,126 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,014,270 | 65,023,236 | 62,601,120 | 62,421,251 | 62,078,201 | 61,355,568 | 46,231,488 | 46,406,790 | 46,022,499 | 45,610,839 | 45,415,315 | 44,838,305 | 44,694,047 | 24,638,559 | 25,306,545 |
| total assets | 70,439,372 | 98,497,338 | 97,197,222 | 97,398,352 | 99,576,303 | 98,247,670 | 90,900,884 | 92,621,187 | 89,585,896 | 85,819,236 | 85,740,714 | 86,656,704 | 86,198,446 | 86,030,953 | 86,580,545 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,230,838 | 3,300,323 | 1,885,807 | 1,914,153 | 1,794,016 | 1,578,636 | 1,433,817 | 5,938,768 | 5,672,799 | 5,466,953 | 5,360,450 | 4,693,766 | 4,547,550 | 4,403,424 | 5,298,206 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 585,954 | 239,613 | 80,143 | 120,478 | 169,557 | 122,277 | 65,153 | 90,689 | 145,315 | 86,487 | 85,081 | 145,524 | 44,708 | 61,987 | 98,179 |
| total current liabilities | 3,816,792 | 3,539,936 | 1,965,950 | 2,034,631 | 1,963,573 | 1,700,913 | 1,498,970 | 6,029,457 | 5,818,114 | 5,553,440 | 5,445,531 | 4,839,290 | 4,592,258 | 4,465,411 | 15,396,385 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 603,750 | 616,000 | 896,500 | 753,730 | 1,102,960 | 999,940 | 1,098,370 | 1,021,020 | 603,900 | 0 | 0 | 0 | 23,327 | 98,805 | 62,785 |
| total long term liabilities | 603,750 | 616,000 | 896,500 | 753,730 | 1,102,960 | 999,940 | 1,098,370 | 1,021,020 | 603,900 | 0 | 0 | 0 | 23,327 | 98,805 | 62,785 |
| total liabilities | 4,420,542 | 4,155,936 | 2,862,450 | 2,788,361 | 3,066,533 | 2,700,853 | 2,597,340 | 7,050,477 | 6,422,014 | 5,553,440 | 5,445,531 | 4,839,290 | 4,615,585 | 4,564,216 | 15,459,170 |
| net assets | 66,018,830 | 94,341,402 | 94,334,772 | 94,609,991 | 96,509,770 | 95,546,817 | 88,303,544 | 85,570,710 | 83,163,882 | 80,265,796 | 80,295,183 | 81,817,414 | 81,582,861 | 81,466,737 | 71,121,375 |
| total shareholders funds | 66,018,830 | 94,341,402 | 94,334,772 | 94,609,991 | 96,509,770 | 95,546,817 | 88,303,544 | 85,570,710 | 83,163,882 | 80,265,796 | 80,295,183 | 81,817,414 | 81,582,861 | 81,466,737 | 71,121,375 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -197,610 | -211,076 | -243,788 | -536,674 | -422,172 | -317,677 | -196,016 | -163,830 | -224,439 | -210,157 | -128,419 | -261,267 | -150,043 | -276,385 | -305,211 |
| Depreciation | 0 | 0 | 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 | 0 | 0 |
| Tax | -545,405 | -182,587 | -142,430 | -26,178 | -99,994 | -80,967 | -41,804 | -37,325 | -9,312 | -31,639 | -2,016 | 39,212 | -5,973 | 161,389 | 151,862 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -28,010,480 | 2,421,908 | 179,304 | 343,193 | 722,698 | 15,124,810 | -175,014 | 384,291 | 411,727 | 195,604 | 577,162 | 144,470 | -4,297 | -953,135 | 45,613,020 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 346,341 | 159,470 | -40,335 | -49,079 | 47,280 | 57,124 | -25,536 | -54,626 | 58,828 | 1,406 | -60,443 | 100,816 | -17,279 | -36,192 | 98,179 |
| Deferred Taxes & Provisions | -12,250 | -280,500 | 142,770 | -349,230 | 103,020 | -98,430 | 77,350 | 417,120 | 603,900 | 0 | 0 | -23,327 | -75,478 | 36,020 | 62,785 |
| Cash flow from operations | 27,601,556 | -2,936,601 | -463,087 | -1,304,354 | -1,094,564 | -15,564,760 | -10,992 | -222,952 | 17,250 | -435,994 | -768,040 | -289,036 | -244,476 | 837,967 | -45,605,405 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -49,000 | -1,122,000 | -380,999 | -2,521,001 | 606,000 | -7,777,294 | -1,545,001 | 2,651,000 | 3,355,000 | -117,002 | -1,493,000 | 314,000 | 172,000 | 406,000 | 40,926,399 |
| 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 | -69,485 | 1,414,516 | -28,346 | 120,137 | 215,380 | 144,819 | -4,504,951 | 265,969 | 205,846 | 106,503 | 666,684 | 146,216 | 144,126 | -894,782 | 5,298,206 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000,000 | 10,000,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 14,554,943 | 1,148,043 | 352,950 | 553,142 | 888,349 | 15,351,491 | 500,319 | 510,573 | 502,697 | 193,009 | 101,204 | 160,608 | 95,140 | 67,521 | 68,601 |
| cash flow from financing | -27,649,042 | 1,814,809 | 82,653 | -1,216,790 | 1,700,499 | 14,985,030 | -3,766,422 | 2,873,952 | 3,337,683 | 221,912 | -725,112 | 542,824 | 286,266 | -10,461,261 | 86,570,621 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,514 | 208 | 565 | -143 | -65 | -730 | -288 | 0 | -67 | -80 | -152 | -212 | -210 | -2,457 | 41,126 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,514 | 208 | 565 | -143 | -65 | -730 | -288 | 0 | -67 | -80 | -152 | -212 | -210 | -2,457 | 41,126 |
adm pura limited Credit Report and Business Information
Adm Pura Limited Competitor Analysis
Perform a competitor analysis for adm pura limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in DA8 area or any other competitors across 12 key performance metrics.
adm pura limited Ownership
ADM PURA LIMITED group structure
Adm Pura Limited has 3 subsidiary companies.
Ultimate parent company
ARCHER DANIELS MIDLAND CO
#0017955
2 parents
ADM PURA LIMITED
00849405
3 subsidiaries
adm pura limited directors
Adm Pura Limited currently has 2 directors. The longest serving directors include Mr Lance Rogers (Jul 2012) and Ms Helen McLelland (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lance Rogers | 51 years | Jul 2012 | - | Director | |
| Ms Helen McLelland | 49 years | May 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-197.6k
-6%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
66m
-0.3%
total assets
70.4m
-0.28%
cash
39k
+0.04%
net assets
Total assets minus all liabilities
adm pura limited company details
company number
00849405
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
May 1965
age
59
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pura plc (September 2003)
acatos & hutcheson public limited company (August 2000)
accountant
-
auditor
RSM UK AUDIT LLP
address
adm international offices, church manorway, erith, kent, DA8 1DL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
adm pura 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 1 charges/mortgages relating to adm pura limited. Currently there are 0 open charges and 1 have been satisfied in the past.
adm pura limited Companies House Filings - See Documents
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