Adams Associates Limited

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adams associates limited Company Information

Live

MatureMicroHealthy

Company Number

01917145

Next Accounts

Mar 2025

Industry

Manufacture of other electrical equipment

Directors

Francine Adams

Geoffrey Adams

View All

Shareholders

mrs francine adams

mr geoffrey adams

Group Structure

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Contact

Registered Address

124 city road, london, EC1V 2NX

Website

https://adeleadamsassociates.co.uk

adams associates limited Estimated Valuation

£313.8k

Pomanda estimates the enterprise value of ADAMS ASSOCIATES LIMITED at £313.8k based on an EBITDA of £79k and a 3.97x industry multiple (adjusted for size and gross margin).

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Adams Associates Limited is a live company located in london, EC1V 2NX with a Companies House number of 01917145. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in May 1985, it's largest shareholder is mrs francine adams with a 50% stake. Adams Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £470.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Adams Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £470.8k, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.1%)

EXPORT

Adams Associates Limited's latest turnover from June 2023 is estimated at £470.8 thousand and the company has net assets of £162.7 thousand. According to their latest financial statements, Adams Associates Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	470,823	496,752	361,895	382,722	566,407	468,767	528,812	266,901	170,403	158,628	43,123	297,443	232,055	536,084
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	362,006	374,336	278,271	292,078	431,812	351,799	386,540	195,161	124,110	118,853	32,324	225,165	177,829	404,910
Gross Profit	108,817	122,416	83,623	90,644	134,595	116,968	142,271	71,740	46,293	39,775	10,799	72,278	54,226	131,174
Admin Expenses	29,770	109,322	83,291	97,019	102,737	151,786	92,770	64,486	20,742	49,015	626	169,421	4,796	-8,838
Operating Profit	79,047	13,094	332	-6,375	31,858	-34,818	49,501	7,254	25,551	-9,240	10,173	-97,143	49,430	140,012
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	86	363	321	282	246	494	971	572
Pre-Tax Profit	79,047	13,094	332	-6,375	31,858	-34,818	49,586	7,616	25,873	-8,958	10,419	-96,649	50,401	140,583
Tax	-19,762	-2,488	-63	0	-6,053	0	-9,421	-1,523	-5,174	0	-2,396	0	-13,104	-39,363
Profit After Tax	59,285	10,606	269	-6,375	25,805	-34,818	40,165	6,093	20,698	-8,958	8,023	-96,649	37,297	101,220
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	59,285	10,606	269	-6,375	25,805	-34,818	40,165	6,093	20,698	-8,958	8,023	-96,649	37,297	101,220
Employee Costs	148,205	139,269	132,083	127,254	126,970	125,656	121,148	76,416	37,143	36,055	35,518	69,886	68,370	101,539
Number Of Employees	3	3	3	3	3	3	3	2	1	1	1	2	2	3
EBITDA*	79,047	13,094	1,195	-6,375	31,858	-34,818	49,501	7,254	25,551	-9,240	14,172	-97,143	49,430	140,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	63,795	2,152	1,107	9,782	14,566	18,784	1,874	1	1	1	1	14,000	28,274	34,036
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	63,795	2,152	1,107	9,782	14,566	18,784	1,874	1	1	1	1	14,000	28,274	34,036
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	181,775	184,422	122,505	117,806	189,235	161,973	200,845	63,339	46,226	40,311	12,628	74,484	61,810	89,917
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	801	1,398	398	206	235	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	68,517	76,493	51,961	60,883	37,654	159,895	228,692
misc current assets	0	0	0	0	0	222	196	0	0	0	0	0	0	0
total current assets	182,576	185,820	122,903	118,012	189,470	162,195	201,041	131,856	122,719	92,272	73,511	112,138	221,705	318,609
total assets	246,371	187,972	124,010	127,794	204,036	180,979	202,915	131,857	122,720	92,273	73,512	126,138	249,979	352,645
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	29,721	56,522	26,266	35,293	105,160	82,423	68,384	64,033	30,245	34,523	6,781	59,021	43,109	251,325
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	30,744	16,717	16,740	25,149	68,253	0
total current liabilities	29,721	56,522	26,266	35,293	105,160	82,423	68,384	64,033	60,989	51,240	23,521	84,170	111,362	251,325
loans	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
Accruals and Deferred Income	25,940	28,074	4,974	0	0	25,485	26,642	0	0	0	0	0	0	0
other liabilities	28,049	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	53,989	28,074	4,974	0	0	25,485	26,642	0	0	0	0	0	0	0
total liabilities	83,710	84,596	31,240	35,293	105,160	107,908	95,026	64,033	60,989	51,240	23,521	84,170	111,362	251,325
net assets	162,661	103,376	92,770	92,501	98,876	73,071	107,889	67,824	61,731	41,033	49,991	41,968	138,617	101,320
total shareholders funds	162,661	103,376	92,770	92,501	98,876	73,071	107,889	67,824	61,731	41,033	49,991	41,968	138,617	101,320

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	79,047	13,094	332	-6,375	31,858	-34,818	49,501	7,254	25,551	-9,240	10,173	-97,143	49,430	140,012
Depreciation	0	0	863	0	0	0	0	0	0	0	3,999	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,762	-2,488	-63	0	-6,053	0	-9,421	-1,523	-5,174	0	-2,396	0	-13,104	-39,363
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,244	62,917	4,891	-71,458	27,497	-38,872	137,506	17,113	5,915	27,683	-61,856	12,674	-28,107	89,917
Creditors	-26,801	30,256	-9,027	-69,867	22,737	14,039	4,351	33,788	-4,278	27,742	-52,240	15,912	-208,216	251,325
Accruals and Deferred Income	-2,134	23,100	4,974	0	-25,485	-1,157	26,642	-30,744	14,027	-23	-8,409	-43,104	68,253	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	33,594	1,045	-7,812	-4,784	-4,440	16,936	-66,433	-8,338	24,211	-9,204	12,983	-137,009	-75,530	262,057
Investing Activities
capital expenditure	-61,643	-1,045	7,812	4,784	4,218	-16,910	-1,873	0	0	0	10,000	14,274	5,762	-34,036
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-61,643	-1,045	7,812	4,784	4,218	-16,910	-1,873	0	0	0	10,000	14,274	5,762	-34,036
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	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	28,049	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	86	363	321	282	246	494	971	572
cash flow from financing	28,049	0	0	0	0	0	-14	363	321	282	246	494	971	672
cash and cash equivalents
cash	0	0	0	0	0	0	-68,517	-7,976	24,532	-8,922	23,229	-122,241	-68,797	228,692
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-68,517	-7,976	24,532	-8,922	23,229	-122,241	-68,797	228,692

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADAMS ASSOCIATES LIMITED group structure

Adams Associates Limited has no subsidiary companies.

Ultimate parent company

ADAMS ASSOCIATES LIMITED

01917145

ADAMS ASSOCIATES LIMITED Shareholders

mrs francine adams	50%
mr geoffrey adams	50%

Adams Associates Limited currently has 3 directors. The longest serving directors include Mrs Francine Adams (Jun 1992) and Mr Geoffrey Adams (Jun 1992).

officer	country	age	start	end	role
Mrs Francine Adams	England	78 years	Jun 1992	-	Director
Mr Geoffrey Adams	England	81 years	Jun 1992	-	Director
Mr Geoffrey Adams	England	45 years	Jan 2019	-	Director

P&L

June 2023

turnover

470.8k

-5%

operating profit

79k

gross margin

23.2%

-6.21%

turnover

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

Balance Sheet

June 2023

net assets

162.7k

+0.57%

total assets

246.4k

+0.31%

cash

net assets

Total assets minus all liabilities

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company number

01917145

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

May 1985

ultimate parent company

None

previous names

uptonhill limited (June 1985)

address

124 city road, london, EC1V 2NX

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adams associates limited Company Information

adams associates limited Estimated Valuation

adams associates limited Estimated Valuation

adams associates limited Estimated Valuation

Adams Associates Limited Overview

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ADAMS ASSOCIATES LIMITED financials

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