Adamson Construction Group Ltd

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adamson construction group ltd Company Information

Live (In Liquidation)

MatureMidHigh

Company Number

02419326

Website

www.adamson.co.uk

Registered Address

mercury house, 19-21 chapel street, marlow, buckinghamshire, SL7 3HN

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01753534826

Next Accounts Due

December 2024

Group Structure

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Directors

Paul Treacher31 Years

Adam Treacher12 Years

View All

Shareholders

paul frederick treacher 60%

adam paul treacher 40%

adamson construction group ltd Estimated Valuation

£0 - £2.7m

The estimated valuation range for adamson construction group ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £2.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Adamson Construction Group Ltd AI Business Plan

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Adamson Construction Group Ltd is a live company located in marlow, SL7 3HN with a Companies House number of 02419326. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 1989, it's largest shareholder is paul frederick treacher with a 60% stake. Adamson Construction Group Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £10.2m with high growth in recent years.

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Pomanda's financial health check has awarded Adamson Construction Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £10.2m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADAMSON CONSTRUCTION GROUP LTD group structure

Adamson Construction Group Ltd has 2 subsidiary companies.

Ultimate parent company

ADAMSON CONSTRUCTION GROUP LTD

02419326

2 subsidiaries

ADAMSON PHARMA LIMITED

07791479

ADAMSON ROOFING LIMITED

07791493

ADAMSON CONSTRUCTION GROUP LTD Shareholders

paul frederick treacher	60%
adam paul treacher	40%

Adamson Construction Group Ltd currently has 4 directors. The longest serving directors include Mr Paul Treacher (Sep 1992) and Mr Adam Treacher (Nov 2011).

officer	country	age	start	end	role
Mr Paul Treacher	England	70 years	Sep 1992	-	Director
Mr Adam Treacher	England	40 years	Nov 2011	-	Director
Mr Christopher Hughes	United Kingdom	40 years	Mar 2022	-	Director
Mr Gareth Ross	United Kingdom	53 years	Jun 2022	-	Director

EXPORT

Adamson Construction Group Ltd's latest turnover from March 2023 is £10.2 million and the company has net assets of £291.5 thousand. According to their latest financial statements, Adamson Construction Group Ltd has 63 employees and maintains cash reserves of £55.7 thousand 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	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	10,198,493	10,166,108	7,352,146	6,127,926	4,874,867	4,092,166	3,990,437	2,809,815	2,958,139	4,464,517	2,826,797	3,335,490	3,190,338	2,101,633
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,927,826	8,785,559	6,570,850	5,158,811	3,985,709	3,432,662	3,371,235	2,242,226	2,335,543	3,791,929	2,379,382	2,894,043	2,764,851	1,771,008
Gross Profit	1,270,667	1,380,549	781,296	969,115	889,158	659,504	619,202	567,589	622,596	672,588	447,415	441,447	425,487	330,625
Admin Expenses	1,731,965	1,412,308	743,552	954,141	841,617	650,118	604,609	558,149	593,107	644,155	434,573	420,577	404,702	319,325
Operating Profit	-461,298	-31,759	37,744	14,974	47,541	9,386	14,593	9,440	29,489	28,433	12,842	20,870	20,785	11,300
Interest Payable	23,045	14,289	8,540	10,810	11,262	7,362	5,876	7,906	7,714	11,126	7,644	7,363	4,979	7,748
Interest Receivable	0	0	0	0	0	0	0	0	679	0	0	0	0	0
Pre-Tax Profit	-286,685	365,423	31,204	4,164	36,279	2,024	8,717	1,534	22,454	17,307	5,198	13,507	15,806	3,552
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-286,685	365,423	31,204	4,164	36,279	2,024	8,717	1,534	22,454	17,307	5,198	13,507	15,806	3,552
Dividends Paid	0	5,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-286,685	360,423	31,204	4,164	36,279	2,024	8,717	1,534	22,454	17,307	5,198	13,507	15,806	3,552
Employee Costs	989,807	819,879	518,467	461,592	343,675	271,118	315,013	286,399	294,183	377,004	231,553	210,414	195,048	96,672
Number Of Employees	63	48	47	48	43	40	34	31	35	37	38	42	42	38
EBITDA*	-323,248	76,304	150,127	69,294	89,995	53,513	82,538	59,343	92,069	72,568	40,553	53,376	47,985	36,609

* 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	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	624,319	501,229	468,946	417,719	448,064	448,064	169,928	135,844	124,550	99,085	75,502	78,383	81,780	73,991
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	640	90	20	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	624,959	501,319	468,966	417,719	448,064	448,064	169,928	135,844	124,550	99,085	75,502	78,383	81,780	73,991
Stock & work in progress	368,875	639,300	336,900	883,750	569,939	569,939	1,088,325	306,793	316,778	363,927	70,687	218,793	264,980	187,146
Trade Debtors	1,337,421	1,259,541	907,676	810,868	649,825	649,825	480,467	572,252	751,858	377,535	535,105	340,799	273,089	401,126
Group Debtors	195,513	85,613	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	428,089	508,834	146,184	103,157	242,509	242,509	176,181	76,760	56,447	64,642	81,286	68,438	57,642	33,242
Cash	55,701	457,769	0	0	143	143	1,023	544	684	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	2,385,599	2,951,057	1,390,760	1,797,775	1,462,416	1,462,416	1,745,996	956,349	1,125,767	806,104	687,078	628,030	595,711	621,514
total assets	3,010,558	3,452,376	1,859,726	2,215,494	1,910,480	1,910,480	1,915,924	1,092,193	1,250,317	905,189	762,580	706,413	677,491	695,505
Bank overdraft	91,095	90,751	116,691	249,326	124,929	124,929	109,132	94,076	159,728	53,721	97,355	105,381	125,919	204,827
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,073,360	990,022	402,150	391,224	355,728	355,728	224,494	172,281	235,797	169,212	339,491	247,770	254,754	241,084
Group/Directors Accounts	35,092	307,943	0	0	0	0	0	0	0	0	1,094	1,094	1,094	1,094
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	102,278	62,871	50,983	55,626	68,887	68,887	47,107	32,985	34,233	19,391	17,327	20,000	18,387	18,642
other current liabilities	951,550	961,876	600,745	1,089,896	912,529	912,529	1,238,989	547,433	554,083	461,047	157,932	174,486	127,962	82,353
total current liabilities	2,253,375	2,413,463	1,170,569	1,786,072	1,462,073	1,462,073	1,619,722	846,775	983,841	703,371	613,199	548,731	528,116	548,000
loans	264,999	360,299	449,998	155,774	165,909	165,909	75,638	59,164	87,374	75,249	46,628	51,730	51,900	70,001
hp & lease commitments	200,704	100,449	21,417	87,110	100,124	100,124	76,493	50,900	35,282	15,203	8,694	17,091	22,121	17,956
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	10,000	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	465,703	460,748	471,415	242,884	266,033	266,033	152,131	110,064	132,656	90,452	55,322	68,821	74,021	87,957
total liabilities	2,719,078	2,874,211	1,641,984	2,028,956	1,728,106	1,728,106	1,771,853	956,839	1,116,497	793,823	668,521	617,552	602,137	635,957
net assets	291,480	578,165	217,742	186,538	182,374	182,374	144,071	135,354	133,820	111,366	94,059	88,861	75,354	59,548
total shareholders funds	291,480	578,165	217,742	186,538	182,374	182,374	144,071	135,354	133,820	111,366	94,059	88,861	75,354	59,548

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-461,298	-31,759	37,744	14,974	47,541	9,386	14,593	9,440	29,489	28,433	12,842	20,870	20,785	11,300
Depreciation	138,050	108,063	112,383	54,320	42,454	44,127	67,945	49,903	62,580	44,135	27,711	32,506	27,200	25,309
Amortisation	0	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	-270,425	302,400	-546,850	313,811	0	-518,386	781,532	-9,985	-47,149	363,927	-148,106	-46,187	77,834	187,146
Debtors	107,035	800,128	139,835	21,691	0	235,686	7,636	-159,293	366,128	442,177	207,154	78,506	-103,637	434,368
Creditors	83,338	587,872	10,926	35,496	0	131,234	52,213	-63,516	66,585	169,212	91,721	-6,984	13,670	241,084
Accruals and Deferred Income	-10,326	361,131	-489,151	177,367	0	-326,460	691,556	-6,650	93,036	461,047	-16,554	46,524	45,609	82,353
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-86,846	-77,221	78,917	-53,345	89,995	140,987	37,139	158,455	-67,289	-103,277	56,672	60,597	133,067	-261,468
Investing Activities
capital expenditure	0	0	-163,610	-23,975	-42,454	-322,263	-102,029	-61,197	-88,045	-143,220	-24,830	-29,109	-34,989	-99,300
Change in Investments	550	70	20	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-550	-70	-163,630	-23,975	-42,454	-322,263	-102,029	-61,197	-88,045	-143,220	-24,830	-29,109	-34,989	-99,300
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-272,851	307,943	0	0	0	0	0	0	0	0	0	0	0	1,094
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-95,300	-89,699	294,224	-10,135	0	90,271	16,474	-28,210	12,125	75,249	-5,102	-170	-18,101	70,001
Hire Purchase and Lease Commitments	139,662	90,920	-70,336	-26,275	0	45,411	39,715	14,370	34,921	34,594	-11,070	-3,417	3,910	36,598
other long term liabilities	0	0	0	0	0	0	0	-10,000	10,000	0	0	0	0	0
share issue	0	0	0	0	-36,279	36,279	0	0	0	94,059	0	0	0	55,996
interest	-23,045	-14,289	-8,540	-10,810	-11,262	-7,362	-5,876	-7,906	-7,035	-11,126	-7,644	-7,363	-4,979	-7,748
cash flow from financing	-251,534	294,875	215,348	-47,220	-47,541	164,599	50,313	-31,746	50,011	192,776	-23,816	-10,950	-19,170	155,941
cash and cash equivalents
cash	-402,068	457,769	0	-143	0	-880	479	-140	684	0	0	0	0	0
overdraft	344	-25,940	-132,635	124,397	0	15,797	15,056	-65,652	106,007	53,721	-8,026	-20,538	-78,908	204,827
change in cash	-402,412	483,709	132,635	-124,540	0	-16,677	-14,577	65,512	-105,323	-53,721	8,026	20,538	78,908	-204,827

P&L

March 2023

turnover

10.2m

operating profit

-461.3k

+1352%

gross margin

12.5%

-8.25%

turnover

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

Balance Sheet

March 2023

net assets

291.5k

-0.5%

total assets

-0.13%

cash

55.7k

-0.88%

net assets

Total assets minus all liabilities

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company number

02419326

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

September 1989

age

accounts

Full Accounts

ultimate parent company

None

previous names

adamson building limited (July 2018)

adamson flooring,building & civil engineering limited (November 1996)

incorporated

address

mercury house, 19-21 chapel street, marlow, buckinghamshire, SL7 3HN

last accounts submitted

March 2023

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 2 charges/mortgages relating to adamson construction group ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

adamson construction group ltd Company Information

adamson construction group ltd Estimated Valuation

adamson construction group ltd Estimated Valuation

adamson construction group ltd Estimated Valuation

Adamson Construction Group Ltd AI Business Plan

Adamson Construction Group Ltd Overview

Adamson Construction Group Ltd Health Check

adamson construction group ltd Credit Report and Business Information

Adamson Construction Group Ltd Competitor Analysis

adamson construction group ltd Ownership

adamson construction group ltd directors

ADAMSON CONSTRUCTION GROUP LTD financials

adamson construction group ltd company details

adamson construction group ltd Charges & Mortgages

adamson construction group ltd Companies House Filings - See Documents