Adm Computer Services Limited

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adm computer services limited Company Information

Live

MatureMidLow

Company Number

02719420

Next Accounts

Jan 2025

Industry

Computer consultancy activities

Repair of computers and peripheral equipment

Directors

Adrian Bryant

Linda Sinclair

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Shareholders

adrian colin bryant

kailas sandrapragas-bryant

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Group Structure

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Contact

Registered Address

chaucer road, canterbury, kent, ct11hh, CT1 1HH

Website

www.admcomputing.co.uk

adm computer services limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of ADM COMPUTER SERVICES LIMITED at £8.2m based on a Turnover of £12.2m and 0.67x industry multiple (adjusted for size and gross margin).

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Adm Computer Services Limited is a live company located in kent, CT1 1HH with a Companies House number of 02719420. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 1992, it's largest shareholder is adrian colin bryant with a 54.4% stake. Adm Computer Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.2m with low growth in recent years.

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Pomanda's financial health check has awarded Adm Computer Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £12.2m, make it larger than the average company (£729.7k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.3%)

EXPORT

Adm Computer Services Limited's latest turnover from April 2023 is estimated at £12.2 million and the company has net assets of £2.5 million. According to their latest financial statements, Adm Computer Services Limited has 79 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	12,231,617	11,173,360	11,480,266	11,349,387	5,965,470	5,724,967	4,010,997	2,994,935	5,998,327	4,628,583	4,925,504	4,651,491	3,267,364	3,820,574
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,480,521	6,724,431	6,400,743	6,001,825	3,048,845	2,689,042	1,927,131	1,417,457	2,811,105	2,061,648	2,254,183	2,063,183	1,570,798	1,662,317
Gross Profit	5,751,096	4,448,929	5,079,523	5,347,562	2,916,626	3,035,925	2,083,865	1,577,478	3,187,222	2,566,936	2,671,321	2,588,308	1,696,566	2,158,256
Admin Expenses	5,893,905	4,369,315	5,051,743	4,963,658	2,404,567	2,462,426	1,910,323	1,346,535	2,970,813	2,526,378	2,593,981	2,556,698	1,618,744	1,762,833
Operating Profit	-142,809	79,614	27,780	383,904	512,059	573,499	173,542	230,943	216,409	40,558	77,340	31,610	77,822	395,423
Interest Payable	0	0	0	0	222	415	193	0	0	0	0	0	0	0
Interest Receivable	74,247	11,240	1,178	937	6,926	3,475	850	1,567	1,083	318	571	1,079	673	156
Pre-Tax Profit	-68,562	90,854	28,958	384,841	518,763	576,559	174,199	232,510	217,493	40,876	77,912	32,689	78,495	395,579
Tax	0	-17,262	-5,502	-73,120	-98,565	-109,546	-33,098	-46,502	-43,498	-8,584	-17,920	-7,845	-20,409	-110,762
Profit After Tax	-68,562	73,592	23,456	311,721	420,198	467,013	141,101	186,008	173,994	32,292	59,992	24,844	58,086	284,817
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-68,562	73,592	23,456	311,721	420,198	467,013	141,101	186,008	173,994	32,292	59,992	24,844	58,086	284,817
Employee Costs	3,205,215	2,809,040	2,536,924	2,351,598	2,402,316	2,353,629	2,417,214	1,238,296	2,584,020	2,089,514	2,176,719	2,115,134	1,491,338	1,791,811
Number Of Employees	79	70	75	59	59	59	59	29	61	49	55	50	37	44
EBITDA*	-57,477	162,633	74,264	428,571	545,734	605,964	208,595	268,690	263,318	91,239	103,739	59,070	93,780	413,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	541,183	575,080	443,053	446,793	423,015	428,594	461,059	479,104	499,523	520,042	501,006	468,789	443,474	459,432
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	52,362	64,627	130,865	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	593,545	639,707	573,918	446,793	423,015	428,594	461,059	479,104	499,523	520,042	501,006	468,789	443,474	459,432
Stock & work in progress	161,215	64,078	68,664	45,322	119,900	101,656	76,654	135,347	78,833	43,100	25,150	19,733	20,821	11,431
Trade Debtors	2,118,925	2,218,039	2,675,763	2,356,217	1,216,878	1,066,276	595,783	511,218	989,276	767,449	793,898	653,892	491,508	601,253
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	958,152	624,214	614,401	418,564	0	0	0	0	0	0
Cash	1,799,434	1,694,549	1,302,875	1,053,950	819,872	1,027,034	363,066	317,076	309,551	123,773	3,372	225,167	206,559	62,563
misc current assets	0	0	0	0	0	0	0	28,226	0	0	0	0	0	0
total current assets	4,079,574	3,976,666	4,047,302	3,455,489	3,114,802	2,819,180	1,649,904	1,410,431	1,377,660	934,322	822,420	898,792	718,888	675,247
total assets	4,673,119	4,616,373	4,621,220	3,902,282	3,537,817	3,247,774	2,110,963	1,889,535	1,877,183	1,454,364	1,323,426	1,367,581	1,162,362	1,134,679
Bank overdraft	0	0	0	0	0	6,579	6,177	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	2,171,248	2,034,021	2,112,460	1,416,978	479,027	678,326	240,750	393,403	917,920	669,095	570,449	674,596	494,231	524,481
Group/Directors Accounts	0	0	0	0	93,488	69,871	38,052	80,100	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	791,719	739,613	539,612	270,761	0	0	0	0	0	0
total current liabilities	2,171,248	2,034,021	2,112,460	1,416,978	1,364,234	1,494,389	824,591	744,264	917,920	669,095	570,449	674,596	494,231	524,481
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	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	21,360	33,279	35,027	36,775	38,523	40,271	42,111	43,951	45,791	47,631	49,471	51,311	53,151	55,144
total long term liabilities	21,360	33,279	35,027	36,775	38,523	40,271	42,111	43,951	45,791	47,631	49,471	51,311	53,151	55,144
total liabilities	2,192,608	2,067,300	2,147,487	1,453,753	1,402,757	1,534,660	866,702	788,215	963,711	716,726	619,920	725,907	547,382	579,625
net assets	2,480,511	2,549,073	2,473,733	2,448,529	2,135,060	1,713,114	1,244,261	1,101,320	913,472	737,638	703,506	641,674	614,980	555,054
total shareholders funds	2,480,511	2,549,073	2,473,733	2,448,529	2,135,060	1,713,114	1,244,261	1,101,320	913,472	737,638	703,506	641,674	614,980	555,054

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-142,809	79,614	27,780	383,904	512,059	573,499	173,542	230,943	216,409	40,558	77,340	31,610	77,822	395,423
Depreciation	85,332	83,019	46,484	44,667	33,675	32,465	35,053	37,747	46,909	50,681	26,399	27,460	15,958	18,212
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,262	-5,502	-73,120	-98,565	-109,546	-33,098	-46,502	-43,498	-8,584	-17,920	-7,845	-20,409	-110,762
Stock	97,137	-4,586	23,342	-74,578	18,244	25,002	-58,693	56,514	35,733	17,950	5,417	-1,088	9,390	11,431
Debtors	-99,114	-457,724	319,546	181,187	484,540	480,306	280,402	-59,494	221,827	-26,449	140,006	162,384	-109,745	601,253
Creditors	137,227	-78,439	695,482	937,951	-199,299	437,576	-152,653	-524,517	248,825	98,646	-104,147	180,365	-30,250	524,481
Accruals and Deferred Income	0	0	0	-791,719	52,106	200,001	268,851	270,761	0	0	0	0	0	0
Deferred Taxes & Provisions	-11,919	-1,748	-1,748	-1,748	-1,748	-1,840	-1,840	-1,840	-1,840	-1,840	-1,840	-1,840	-1,993	55,144
Cash flow from operations	69,808	527,494	419,608	393,326	-204,556	626,847	68,146	-30,428	209,245	187,960	-165,591	68,454	141,483	269,814
Investing Activities
capital expenditure	-51,435	-215,046	-42,744	-68,445	-28,096	0	-17,008	-17,328	-26,390	-69,717	-58,616	-52,775	0	-477,644
Change in Investments	-12,265	-66,238	130,865	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-39,170	-148,808	-173,609	-68,445	-28,096	0	-17,008	-17,328	-26,390	-69,717	-58,616	-52,775	0	-477,644
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-93,488	23,617	31,819	-42,048	80,100	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1,748	1,748	1,748	1,748	1,840	1,840	1,840	1,840	1,840	1,840	1,850	1,840	270,237
interest	74,247	11,240	1,178	937	6,704	3,060	657	1,567	1,083	318	571	1,079	673	156
cash flow from financing	74,247	12,988	2,926	-90,803	32,069	36,719	-39,551	83,507	2,923	2,158	2,411	2,929	2,513	270,393
cash and cash equivalents
cash	104,885	391,674	248,925	234,078	-207,162	663,968	45,990	7,525	185,778	120,401	-221,795	18,608	143,996	62,563
overdraft	0	0	0	0	-6,579	402	6,177	0	0	0	0	0	0	0
change in cash	104,885	391,674	248,925	234,078	-200,583	663,566	39,813	7,525	185,778	120,401	-221,795	18,608	143,996	62,563

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADM COMPUTER SERVICES LIMITED group structure

Adm Computer Services Limited has no subsidiary companies.

Ultimate parent company

ADM COMPUTER SERVICES LIMITED

02719420

ADM COMPUTER SERVICES LIMITED Shareholders

adrian colin bryant	54.38%
kailas sandrapragas-bryant	14.81%
kamala sandrapragas-bryant	14.75%
minakshi sandrapragas-bryant	14.75%
adrian bryant	0.29%
cui mei wang	0.2%
bi cong ma	0.06%
martin tanner	0.06%
jamie pert	0.06%
robert mayhew	0.06%

Adm Computer Services Limited currently has 5 directors. The longest serving directors include Mr Adrian Bryant (Jun 1993) and Ms Linda Sinclair (Oct 2001).

officer	country	age	start	end	role
Mr Adrian Bryant	England	65 years	Jun 1993	-	Director
Ms Linda Sinclair		71 years	Oct 2001	-	Director
Mr Martin Tanner	England	50 years	Jun 2006	-	Director
Ms Cuimei Wang		60 years	Jan 2016	-	Director
Mrs Jolene Bullock		41 years	Jun 2023	-	Director

P&L

April 2023

turnover

12.2m

+9%

operating profit

-142.8k

gross margin

47.1%

+18.09%

turnover

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

Balance Sheet

April 2023

net assets

2.5m

-0.03%

total assets

4.7m

+0.01%

cash

1.8m

+0.06%

net assets

Total assets minus all liabilities

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company number

02719420

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

95110 - Repair of computers and peripheral equipment

incorporation date

June 1992

ultimate parent company

None

previous names

N/A

address

chaucer road, canterbury, kent, ct11hh, CT1 1HH

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 3 charges/mortgages relating to adm computer services limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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adm computer services limited Company Information

adm computer services limited Estimated Valuation

adm computer services limited Estimated Valuation

adm computer services limited Estimated Valuation

Adm Computer Services Limited Overview

Adm Computer Services Limited Health Check

ADM COMPUTER SERVICES LIMITED financials

adm computer services limited Credit Report and Business Information

Adm Computer Services Limited Competitor Analysis

adm computer services limited Ownership

adm computer services limited directors

adm computer services limited company details

adm computer services limited Charges & Mortgages

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adm computer services limited Companies House Filings - See Documents