adt finance limited
adt finance limited Company Information
Company Number
01937350
Next Accounts
Jun 2025
Shareholders
tyco holdings (u.k.) limited
adt trustees limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
security house the summit, hanworth road, sunbury on thames, middlesex, TW16 5DB
Website
www.adt.co.ukadt finance limited Estimated Valuation
Pomanda estimates the enterprise value of ADT FINANCE LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
adt finance limited Estimated Valuation
Pomanda estimates the enterprise value of ADT FINANCE LIMITED at £0 based on an EBITDA of £-210k and a 4.32x industry multiple (adjusted for size and gross margin).
adt finance limited Estimated Valuation
Pomanda estimates the enterprise value of ADT FINANCE LIMITED at £548.9m based on Net Assets of £420.6m and 1.31x industry multiple (adjusted for liquidity).
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Adt Finance Limited Overview
Adt Finance Limited is a live company located in sunbury on thames, TW16 5DB with a Companies House number of 01937350. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 1985, it's largest shareholder is tyco holdings (u.k.) limited with a 100% stake. Adt Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Adt Finance Limited Health Check
Pomanda's financial health check has awarded Adt Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Adt Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adt Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Adt Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Adt Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Adt Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3820 weeks, this is more cash available to meet short term requirements (31 weeks)
- - Adt Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69%)
- - Adt Finance Limited
- - Industry AVG
ADT FINANCE LIMITED financials
Adt Finance Limited's latest turnover from September 2023 is 0 and the company has net assets of £420.6 million. According to their latest financial statements, we estimate that Adt Finance Limited has 1 employee and maintains cash reserves of £19.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 180,071,000 | ||||||||||||||
| Operating Profit | -210,000 | 4,319,000 | -14,698,000 | -3,000 | -2,000 | 180,069,000 | -180,071,000 | 97,000 | -336,000 | ||||||
| Interest Payable | 6,666,000 | 3,284,000 | 10,430,000 | 13,927,000 | 12,275,000 | 6,551,000 | 2,288,000 | 2,705,000 | 2,639,000 | 2,582,000 | 2,584,000 | 3,328,000 | 3,049,000 | 2,748,000 | 9,388,000 |
| Interest Receivable | 50,690,000 | 34,378,000 | 8,531,000 | 21,584,000 | 19,291,000 | 9,912,000 | 1,000 | ||||||||
| Pre-Tax Profit | 43,814,000 | 35,413,000 | -16,597,000 | 7,654,000 | 7,014,000 | 183,430,000 | -182,359,000 | -2,705,000 | -2,639,000 | -2,582,000 | -2,584,000 | -3,327,000 | -3,049,000 | -2,651,000 | -9,724,000 |
| Tax | |||||||||||||||
| Profit After Tax | 43,814,000 | 35,413,000 | -16,597,000 | 7,654,000 | 7,014,000 | 183,430,000 | -182,359,000 | -2,705,000 | -2,639,000 | -2,582,000 | -2,584,000 | -3,327,000 | -3,049,000 | -2,651,000 | -9,724,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 43,814,000 | 35,413,000 | -16,597,000 | 7,654,000 | 7,014,000 | 183,430,000 | -182,359,000 | -2,705,000 | -2,639,000 | -2,582,000 | -2,584,000 | -3,327,000 | -3,049,000 | -2,651,000 | -9,724,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* | -210,000 | 4,319,000 | -14,698,000 | -3,000 | -2,000 | 180,069,000 | -180,071,000 | 97,000 | -336,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 134,561,000 | 177,918,000 | 16,989,000 | 183,794,000 | |||||||||||
| Total Fixed Assets | 134,561,000 | 177,918,000 | 16,989,000 | 183,794,000 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 264,504,000 | 43,148,000 | 391,980,000 | 915,677,000 | 1,099,970,000 | 1,090,519,000 | 900,653,000 | 1,080,724,000 | 1,080,723,000 | 1,080,723,000 | 1,080,723,000 | 1,080,723,000 | 1,080,722,000 | 1,080,706,000 | 1,080,609,000 |
| Misc Debtors | 2,099,000 | 245,000 | 12,000 | ||||||||||||
| Cash | 19,692,000 | 155,583,000 | 144,169,000 | 122,000 | 122,000 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 286,295,000 | 198,976,000 | 536,161,000 | 915,677,000 | 1,099,970,000 | 1,090,519,000 | 900,653,000 | 1,080,724,000 | 1,080,723,000 | 1,080,723,000 | 1,080,723,000 | 1,080,723,000 | 1,080,722,000 | 1,080,828,000 | 1,080,731,000 |
| total assets | 420,856,000 | 376,894,000 | 553,150,000 | 1,099,471,000 | 1,099,970,000 | 1,090,519,000 | 900,653,000 | 1,080,724,000 | 1,080,723,000 | 1,080,723,000 | 1,080,723,000 | 1,080,723,000 | 1,080,722,000 | 1,080,828,000 | 1,080,731,000 |
| Bank overdraft | 4,306,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 8,000 | 211,784,000 | 737,200,000 | 749,662,000 | 747,227,000 | 740,793,000 | 738,505,000 | 735,799,000 | 733,160,000 | 730,578,000 | 727,994,000 | 714,613,000 | 711,923,000 | 711,801,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 268,000 | 112,000 | 5,000 | 7,000 | 4,000 | 2,000 | |||||||||
| total current liabilities | 268,000 | 120,000 | 211,789,000 | 741,513,000 | 749,666,000 | 747,229,000 | 740,793,000 | 738,505,000 | 735,799,000 | 733,160,000 | 730,578,000 | 727,994,000 | 714,613,000 | 711,923,000 | 711,801,000 |
| loans | 10,053,000 | 9,800,000 | 7,174,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 10,053,000 | 9,800,000 | 7,174,000 | ||||||||||||
| total liabilities | 268,000 | 120,000 | 211,789,000 | 741,513,000 | 749,666,000 | 747,229,000 | 740,793,000 | 738,505,000 | 735,799,000 | 733,160,000 | 730,578,000 | 727,994,000 | 724,666,000 | 721,723,000 | 718,975,000 |
| net assets | 420,588,000 | 376,774,000 | 341,361,000 | 357,958,000 | 350,304,000 | 343,290,000 | 159,860,000 | 342,219,000 | 344,924,000 | 347,563,000 | 350,145,000 | 352,729,000 | 356,056,000 | 359,105,000 | 361,756,000 |
| total shareholders funds | 420,588,000 | 376,774,000 | 341,361,000 | 357,958,000 | 350,304,000 | 343,290,000 | 159,860,000 | 342,219,000 | 344,924,000 | 347,563,000 | 350,145,000 | 352,729,000 | 356,056,000 | 359,105,000 | 361,756,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -210,000 | 4,319,000 | -14,698,000 | -3,000 | -2,000 | 180,069,000 | -180,071,000 | 97,000 | -336,000 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 179,853,000 | -187,670,000 | -690,490,000 | -499,000 | 9,451,000 | 189,866,000 | -180,071,000 | 1,000 | 1,000 | 16,000 | 97,000 | 1,080,609,000 | |||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 156,000 | 107,000 | -2,000 | 3,000 | 2,000 | 2,000 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -179,907,000 | 192,096,000 | 675,790,000 | 499,000 | -9,451,000 | -9,795,000 | -1,000 | -1,000 | -16,000 | -1,080,945,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,000 | -211,776,000 | -525,416,000 | -12,462,000 | 2,435,000 | 6,434,000 | 2,288,000 | 2,706,000 | 2,639,000 | 2,582,000 | 2,584,000 | 13,381,000 | 2,690,000 | 122,000 | 711,801,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,053,000 | 253,000 | 2,626,000 | 7,174,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 44,024,000 | 31,094,000 | -1,899,000 | 7,657,000 | 7,016,000 | 3,361,000 | -2,288,000 | -2,705,000 | -2,639,000 | -2,582,000 | -2,584,000 | -3,327,000 | -3,049,000 | -2,748,000 | -9,388,000 |
| cash flow from financing | 44,016,000 | -180,682,000 | -527,315,000 | -4,805,000 | 9,451,000 | 9,795,000 | 1,000 | 1,000 | -106,000 | 1,081,067,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -135,891,000 | 11,414,000 | 144,169,000 | -122,000 | 122,000 | ||||||||||
| overdraft | -4,306,000 | 4,306,000 | |||||||||||||
| change in cash | -135,891,000 | 11,414,000 | 148,475,000 | -4,306,000 | -122,000 | 122,000 |
adt finance limited Credit Report and Business Information
Adt Finance Limited Competitor Analysis
Perform a competitor analysis for adt finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in TW16 area or any other competitors across 12 key performance metrics.
adt finance limited Ownership
ADT FINANCE LIMITED group structure
Adt Finance Limited has no subsidiary companies.
Ultimate parent company
JOHNSON CONTROLS INTERNATIONAL PUBLIC LI
IE543654
2 parents
ADT FINANCE LIMITED
01937350
adt finance limited directors
Adt Finance Limited currently has 2 directors. The longest serving directors include Mr Peter Schieser (Jun 2013) and Mr Craig Flanagan (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Schieser | England | 58 years | Jun 2013 | - | Director |
| Mr Craig Flanagan | United Kingdom | 53 years | Jul 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-210k
-105%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
420.6m
+0.12%
total assets
420.9m
+0.12%
cash
19.7m
-0.87%
net assets
Total assets minus all liabilities
adt finance limited company details
company number
01937350
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.
incorporation date
August 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
adt finance public limited company (February 2018)
hawley international finance public limited company (April 1988)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
security house the summit, hanworth road, sunbury on thames, middlesex, TW16 5DB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
adt finance 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 adt finance limited.
adt finance limited Capital Raised & Share Issues BETA
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adt finance limited Companies House Filings - See Documents
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