Systems Adi Group Limited

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systems adi group limited Company Information

Company Number

03124499

Next Accounts

Sep 2025

Directors

Alan Lusty

Ian Wileman

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Shareholders

systems adi group holdings limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

66 melchett road, kings norton business centre, birmingham, west midlands, B30 3HX

Website

http://www.adiltd.co.uk

systems adi group limited Estimated Valuation

£203.5m

Pomanda estimates the enterprise value of SYSTEMS ADI GROUP LIMITED at £203.5m based on a Turnover of £143.3m and 1.42x industry multiple (adjusted for size and gross margin).

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Systems Adi Group Limited is a live company located in birmingham, B30 3HX with a Companies House number of 03124499. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 1995, it's largest shareholder is systems adi group holdings limited with a 100% stake. Systems Adi Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £143.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Systems Adi Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £143.3m, make it larger than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.6%)

EXPORT

Systems Adi Group Limited's latest turnover from December 2023 is £143.3 million and the company has net assets of £13.5 million. According to their latest financial statements, Systems Adi Group Limited has 474 employees and maintains cash reserves of £18.2 million 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	143,318,572	119,789,481	106,086,855	94,480,536	89,715,751	72,582,437	70,304,479	59,651,539	60,024,683	48,832,461	42,752,384	34,874,817	29,012,921	27,819,262	31,914,301
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	134,725,964	103,882,654	92,349,842	84,203,659	79,357,530	61,726,134	59,860,161	51,612,830	51,677,480	41,956,811	35,898,498	29,777,582	25,985,403	24,851,081	28,695,792
Gross Profit	8,592,608	15,906,827	13,737,013	10,276,877	10,358,221	10,856,303	10,444,318	8,038,709	8,347,203	6,875,650	6,853,886	5,097,235	3,027,518	2,968,181	3,218,509
Admin Expenses	7,758,892	7,962,151	7,268,768	5,212,371	6,356,633	7,111,574	5,355,606	4,739,235	5,195,735	4,838,727	5,371,978	4,338,635	2,615,989	2,374,740	2,281,853
Operating Profit	833,716	7,944,676	6,468,245	5,064,506	4,001,588	3,744,729	5,088,712	3,299,474	3,151,468	2,036,923	1,481,908	758,600	411,529	593,441	936,656
Interest Payable	3,057	12,750	3,368	6,275	6,973	21,915	3,104	4,920	7,757	15,956	18,574	21,757	17,135	32,452	12,879
Interest Receivable	34,928	42,675	1,054	5,404	3,837	4,184	2,457	7,411	6,081	5,706	0	5,249	0	72	11,898
Pre-Tax Profit	865,587	7,974,601	6,465,931	5,063,635	3,998,452	3,726,998	5,088,065	3,301,965	3,149,792	2,026,673	1,463,334	742,092	394,394	560,917	935,675
Tax	-670,466	-1,795,852	-1,500,210	-929,448	-743,673	-837,272	-991,404	-664,500	-712,971	-284,663	-313,832	-215,644	-116,793	-147,636	-241,832
Profit After Tax	195,121	6,178,749	4,965,721	4,134,187	3,254,779	2,889,726	4,096,661	2,637,465	2,436,821	1,742,010	1,149,502	526,448	277,601	413,281	693,843
Dividends Paid	-2,019,996	2,960,100	2,328,500	1,263,500	1,550,100	3,790,330	0	2,586,400	550,700	338,080	520,000	0	150,000	0	0
Retained Profit	605,208	1,445,247	914,865	1,735,094	861,319	-1,675,642	3,151,303	-734,660	1,162,208	968,613	479,873	234,819	146,362	370,198	593,358
Employee Costs	32,150,474	27,589,872	26,551,251	25,692,556	23,281,072	20,854,609	20,331,720	19,847,113	18,262,780	15,943,214	13,840,341	12,019,014	9,711,873	8,957,467	9,011,693
Number Of Employees	474	449	443	465	446	393	393	395	373	426	354	266	250	194	231
EBITDA*	1,344,940	8,449,726	6,897,378	5,499,589	4,428,448	4,177,601	5,449,049	3,612,031	3,447,604	2,342,820	1,790,047	936,209	544,696	715,197	1,067,406

* 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	1,747,988	1,453,517	1,449,221	1,238,397	1,445,681	1,353,024	1,527,638	1,277,849	1,300,512	1,390,744	1,532,311	1,285,722	568,758	526,460	344,996
Intangible Assets	139,588	162,673	185,758	208,843	231,928	255,013	280,549	306,046	333,535	148,573	185,337	199,515	213,693	151,846	162,292
Investments & Other	310,033	310,033	310,033	310,033	310,033	310,033	2,864,063	626,233	639,770	316,200	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	1,800	1,400,174	1,330,287	0	1,287,090	1,252,373	1,245,602
Total Fixed Assets	2,197,609	1,926,223	1,945,012	1,757,273	1,987,642	1,918,070	4,672,250	2,210,128	2,275,617	3,255,691	3,047,935	1,485,237	2,069,541	1,930,679	1,752,890
Stock & work in progress	10,457,948	7,720,012	5,535,218	5,376,114	5,217,191	6,385,881	4,958,465	5,021,370	4,823,011	4,145,561	2,888,906	3,456,094	3,424,535	2,170,112	2,115,549
Trade Debtors	42,977,984	36,629,661	29,870,344	29,698,294	30,925,611	21,795,798	18,612,966	15,978,682	12,350,137	13,908,025	8,569,117	6,455,627	5,910,921	2,824,331	2,658,106
Group Debtors	0	0	0	0	388,861	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,058,862	1,102,795	552,699	549,929	170,824	974,884	502,135	4,180,591	3,093,446	2,927,098	2,488,023	3,709,147	1,242,838	434,354	359,567
Cash	18,215,765	12,137,931	14,430,081	10,957,533	2,764,452	2,598,200	6,719,185	6,881,110	7,924,083	5,058,783	1,561,712	1,383,918	1,546,237	4,220,042	3,959,470
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	72,710,559	57,590,399	50,388,342	46,581,870	39,466,939	31,754,763	30,792,751	32,061,753	28,190,677	26,039,467	15,507,758	15,004,786	12,124,531	9,648,839	9,092,692
total assets	74,908,168	59,516,622	52,333,354	48,339,143	41,454,581	33,672,833	35,465,001	34,271,881	30,466,294	29,295,158	18,555,693	16,490,023	14,194,072	11,579,518	10,845,582
Bank overdraft	351,911	1,450	73,242	0	5,677	5,416	79	34	3,542	58,873	106,191	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	108,678	108,678	0	0
Trade Creditors	21,845,974	12,922,749	10,008,419	11,105,642	11,253,446	7,446,668	6,983,242	8,617,081	6,341,696	7,858,448	7,108,792	5,687,772	4,665,751	3,875,833	3,865,031
Group/Directors Accounts	229,680	2,960,100	2,328,500	1,263,500	1,550,100	0	0	0	0	0	0	0	23,837	22,837	23,636
other short term finances	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	19,187	62,692	117,307	89,822	73,918	64,755	50,276
other current liabilities	33,979,594	26,414,453	24,431,205	22,023,434	16,915,455	15,714,916	16,396,084	16,931,457	15,021,446	13,737,460	4,464,800	4,432,156	3,498,318	2,200,611	1,985,949
total current liabilities	56,407,159	42,298,752	36,841,366	34,392,576	29,724,678	23,167,000	23,379,405	25,548,572	21,385,871	21,717,473	11,797,090	10,318,428	8,370,502	6,164,036	5,924,892
loans	0	0	0	0	0	0	0	0	0	0	0	105,157	246,514	55,192	55,192
hp & lease commitments	0	0	0	0	0	0	0	0	0	19,040	67,613	26,565	60,556	79,757	22,064
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	0	231,500	201,000	33,500	59,475	40,000	44,050	41,832	42,633	46,765	60,292	38,677	41,752	33,121	9,303
total long term liabilities	0	231,500	201,000	33,500	59,475	40,000	44,050	41,832	42,633	65,805	127,905	170,399	348,822	168,070	86,559
total liabilities	56,407,159	42,530,252	37,042,366	34,426,076	29,784,153	23,207,000	23,423,455	25,590,404	21,428,504	21,783,278	11,924,995	10,488,827	8,719,324	6,332,106	6,011,451
net assets	13,536,903	13,677,154	12,217,402	11,347,588	9,576,577	8,736,702	10,401,830	7,238,291	7,913,942	6,771,836	5,841,502	5,361,629	5,126,810	4,980,448	4,610,250
total shareholders funds	13,536,903	13,677,154	12,217,402	11,347,588	9,576,577	8,736,702	10,401,830	7,238,291	7,913,942	6,771,836	5,841,502	5,361,629	5,126,810	4,980,448	4,610,250

	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	833,716	7,944,676	6,468,245	5,064,506	4,001,588	3,744,729	5,088,712	3,299,474	3,151,468	2,036,923	1,481,908	758,600	411,529	593,441	936,656
Depreciation	488,139	481,965	406,048	411,998	403,775	407,336	334,840	285,844	281,257	290,053	293,961	163,431	120,368	111,310	116,830
Amortisation	23,085	23,085	23,085	23,085	23,085	25,536	25,497	26,713	14,879	15,844	14,178	14,178	12,799	10,446	13,920
Tax	-670,466	-1,795,852	-1,500,210	-929,448	-743,673	-837,272	-991,404	-664,500	-712,971	-284,663	-313,832	-215,644	-116,793	-147,636	-241,832
Stock	2,737,936	2,184,794	159,104	158,923	-1,168,690	1,427,416	-62,905	198,359	677,450	1,256,655	-567,188	31,559	1,254,423	54,563	2,115,549
Debtors	6,304,390	7,309,413	174,820	-1,237,073	8,714,614	3,655,581	-1,044,172	4,713,890	-2,789,914	5,847,870	2,222,653	1,723,925	3,929,791	247,783	4,263,275
Creditors	8,923,225	2,914,330	-1,097,223	-147,804	3,806,778	463,426	-1,633,839	2,275,385	-1,516,752	749,656	1,421,020	1,022,021	789,918	10,802	3,865,031
Accruals and Deferred Income	7,565,141	1,983,248	2,407,771	5,107,979	1,200,539	-681,168	-535,373	1,910,011	1,283,986	9,272,660	32,644	933,838	1,297,707	214,662	1,985,949
Deferred Taxes & Provisions	-231,500	30,500	167,500	-25,975	19,475	-4,050	2,218	-801	-4,132	-13,527	21,615	-3,075	8,631	23,818	9,303
Cash flow from operations	7,889,014	2,087,745	6,541,292	10,582,491	1,165,643	-1,964,460	3,397,728	2,219,877	4,610,199	4,962,421	1,296,029	917,865	-2,660,055	514,497	307,033
Investing Activities
capital expenditure	-782,610	-486,261	-616,872	-204,714	-496,432	-232,722	-584,629	-360,300	-679,563	-206,732	-552,468	-885,717	-158,510	-300,063	-9,479
Change in Investments	0	0	0	0	0	-2,554,030	2,237,830	-13,537	323,570	316,200	0	0	0	0	0
cash flow from investments	-782,610	-486,261	-616,872	-204,714	-496,432	2,321,308	-2,822,459	-346,763	-1,003,133	-522,932	-552,468	-885,717	-158,510	-300,063	-9,479
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-108,678	0	108,678	0	0
Group/Directors Accounts	-2,730,420	631,600	1,065,000	-286,600	1,550,100	0	0	0	0	0	0	-23,837	1,000	-799	23,636
Other Short Term Loans	0	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	-105,157	-141,357	191,322	0	55,192
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-19,187	-62,545	-103,188	68,533	-18,087	-10,038	72,172	72,340
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-745,459	14,505	-45,051	35,917	-21,444	10,514	12,236	59,009	-20,102	-38,279	0	0	0	0	4,016,892
interest	31,871	29,925	-2,314	-871	-3,136	-17,731	-647	2,491	-1,676	-10,250	-18,574	-16,508	-17,135	-32,380	-981
cash flow from financing	-3,444,008	676,030	1,017,635	-251,554	1,525,520	-7,217	11,589	42,313	-84,323	-151,717	-163,876	-199,789	273,827	38,993	4,167,079
cash and cash equivalents
cash	6,077,834	-2,292,150	3,472,548	8,193,081	166,252	-4,120,985	-161,925	-1,042,973	2,865,300	3,497,071	177,794	-162,319	-2,673,805	260,572	3,959,470
overdraft	350,461	-71,792	73,242	-5,677	261	5,337	45	-3,508	-55,331	-47,318	106,191	0	0	0	0
change in cash	5,727,373	-2,220,358	3,399,306	8,198,758	165,991	-4,126,322	-161,970	-1,039,465	2,920,631	3,544,389	71,603	-162,319	-2,673,805	260,572	3,959,470

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SYSTEMS ADI GROUP LIMITED group structure

Systems Adi Group Limited has 24 subsidiary companies.

Ultimate parent company

SYSTEMS ADI GROUP HOLDINGS LIMITED

11172232

1 parent

SYSTEMS ADI GROUP LIMITED

03124499

24 subsidiaries

ADI BUILDING & REFURBISHMENT LIMITED

07129971

A D I MECHANICAL LIMITED

02615971

ADI WATER POLLUTION CONTAINMENT LIMITED

08253716

ELEMENTI CUCINA LIMITED

09961189

HEALY COMPRESSOR SERVICES LIMITED

06423930

ADI ELECTRICAL LIMITED

02471373

A D I ENVIRONMENTAL LIMITED

05478371

ADI INTELLIGENT BUILDINGS LIMITED

08327501

ADI FIRE AND SECURITY LIMITED

07308745

ADI WASTE SYSTEMS LIMITED

07325017

ADI GROUP SERVICES LIMITED

07426849

ADI FOOD AND BEVERAGE SERVICES LIMITED

07464110

A D I PROJECTS LIMITED

03944470

ADI AUTOMATION LIMITED

06972738

ADI PROCESS PIPEWORK LIMITED

09329062

ADI CLIMATE SYSTEMS LIMITED

07623322

ADI VT LIFT AND ESCALATOR CONSULTANCY LIMITED

09754839

ADI FACILITIES ENGINEERING LIMITED

05047365

ADI AUTOMOTIVE SERVICES LIMITED

07671313

ADI SMART METERING SERVICES LIMITED

08719696

ADI LIFE SCIENCES LIMITED

13280928

ADI DIGITAL LIMITED

08724474

ADI SPECIALIST WELDING SOLUTIONS LIMITED

07654109

CITY ELECTRICAL INSTALLATIONS (COBRIDGE) LIMITED

02046853

SYSTEMS ADI GROUP LIMITED Shareholders

systems adi group holdings limited

100%

Systems Adi Group Limited currently has 3 directors. The longest serving directors include Mr Alan Lusty (Nov 1995) and Mr Ian Wileman (Oct 2017).

officer	country	age	start	end	role
Mr Alan Lusty	England	66 years	Nov 1995	-	Director
Mr Ian Wileman		69 years	Oct 2017	-	Director
Mr Paul Smith	United Kingdom	54 years	Jul 2022	-	Director

P&L

December 2023

turnover

143.3m

+20%

operating profit

833.7k

-90%

gross margin

-54.85%

turnover

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

Balance Sheet

December 2023

net assets

13.5m

-0.01%

total assets

74.9m

+0.26%

cash

18.2m

+0.5%

net assets

Total assets minus all liabilities

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company number

03124499

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 1995

ultimate parent company

SYSTEMS ADI GROUP HOLDINGS LIMITED

previous names

N/A

address

66 melchett road, kings norton business centre, birmingham, west midlands, B30 3HX

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 systems adi group limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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systems adi group limited Company Information

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