adenstar (reinforced concrete) ltd Company Information
Company Number
03617268
Next Accounts
Feb 2026
Directors
Shareholders
adenstar developments ltd
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
new sussex house, fishersgate terrace, brighton, BN41 1PH
Website
www.adenstar-group.co.ukadenstar (reinforced concrete) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADENSTAR (REINFORCED CONCRETE) LTD at £25.1k based on a Turnover of £119.9k and 0.21x industry multiple (adjusted for size and gross margin).
adenstar (reinforced concrete) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADENSTAR (REINFORCED CONCRETE) LTD at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).
adenstar (reinforced concrete) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADENSTAR (REINFORCED CONCRETE) LTD at £215 based on Net Assets of £100 and 2.15x industry multiple (adjusted for liquidity).
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Adenstar (reinforced Concrete) Ltd Overview
Adenstar (reinforced Concrete) Ltd is a live company located in brighton, BN41 1PH with a Companies House number of 03617268. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 1998, it's largest shareholder is adenstar developments ltd with a 100% stake. Adenstar (reinforced Concrete) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £119.9k with healthy growth in recent years.
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Adenstar (reinforced Concrete) Ltd Health Check
Pomanda's financial health check has awarded Adenstar (Reinforced Concrete) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
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2 Strong
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1 Regular
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4 Weak
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Size
annual sales of £119.9k, make it smaller than the average company (£15m)
- Adenstar (reinforced Concrete) Ltd
£15m - Industry AVG
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Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.6%)
- Adenstar (reinforced Concrete) Ltd
10.6% - Industry AVG
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Production
with a gross margin of 11.5%, this company has a higher cost of product (17.6%)
- Adenstar (reinforced Concrete) Ltd
17.6% - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- Adenstar (reinforced Concrete) Ltd
- - Industry AVG
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Employees
with 2 employees, this is below the industry average (52)
2 - Adenstar (reinforced Concrete) Ltd
52 - Industry AVG
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Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Adenstar (reinforced Concrete) Ltd
£52.4k - Industry AVG
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Efficiency
resulting in sales per employee of £59.9k, this is less efficient (£266.3k)
- Adenstar (reinforced Concrete) Ltd
£266.3k - Industry AVG
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Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
- Adenstar (reinforced Concrete) Ltd
53 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adenstar (reinforced Concrete) Ltd
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adenstar (reinforced Concrete) Ltd
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adenstar (reinforced Concrete) Ltd
- - Industry AVG
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Adenstar (reinforced Concrete) Ltd
- - Industry AVG
ADENSTAR (REINFORCED CONCRETE) LTD financials
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Adenstar (Reinforced Concrete) Ltd's latest turnover from May 2024 is estimated at £119.9 thousand and the company has net assets of £100. According to their latest financial statements, Adenstar (Reinforced Concrete) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 34,018 | 25,410 | 33,880 | |||||||||||||
Intangible Assets | ||||||||||||||||
Investments & Other | ||||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 34,018 | 25,410 | 33,880 | |||||||||||||
Stock & work in progress | ||||||||||||||||
Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 291,701 | 154,092 | 132,020 | |||
Group Debtors | ||||||||||||||||
Misc Debtors | ||||||||||||||||
Cash | 105,843 | 217,056 | ||||||||||||||
misc current assets | ||||||||||||||||
total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 291,701 | 259,935 | 349,076 | |||
total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 325,719 | 285,345 | 382,956 | |||
Bank overdraft | ||||||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | 91,692 | 39,733 | 143,217 | |||||||||||||
Group/Directors Accounts | ||||||||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | ||||||||||||||||
total current liabilities | 91,692 | 39,733 | 143,217 | |||||||||||||
loans | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | ||||||||||||||||
provisions | 1,342 | |||||||||||||||
total long term liabilities | 1,342 | |||||||||||||||
total liabilities | 93,034 | 39,733 | 143,217 | |||||||||||||
net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 232,685 | 245,612 | 239,739 | |||
total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 232,685 | 245,612 | 239,739 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 11,403 | 8,470 | 11,298 | |||||||||||||
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
Stock | ||||||||||||||||
Debtors | 100 | -100 | -291,601 | 137,609 | 22,072 | 132,020 | ||||||||||
Creditors | -91,692 | 51,959 | -103,484 | 143,217 | ||||||||||||
Accruals and Deferred Income | ||||||||||||||||
Deferred Taxes & Provisions | -1,342 | 1,342 | ||||||||||||||
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | ||||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | ||||||||||||||||
Group/Directors Accounts | ||||||||||||||||
Other Short Term Loans | ||||||||||||||||
Long term loans | ||||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||||
other long term liabilities | ||||||||||||||||
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -105,843 | -111,213 | 217,056 | |||||||||||||
overdraft | ||||||||||||||||
change in cash | -105,843 | -111,213 | 217,056 |
adenstar (reinforced concrete) ltd Credit Report and Business Information
Adenstar (reinforced Concrete) Ltd Competitor Analysis
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Perform a competitor analysis for adenstar (reinforced concrete) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN41 area or any other competitors across 12 key performance metrics.
adenstar (reinforced concrete) ltd Ownership
ADENSTAR (REINFORCED CONCRETE) LTD group structure
Adenstar (Reinforced Concrete) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ADENSTAR (REINFORCED CONCRETE) LTD
03617268
adenstar (reinforced concrete) ltd directors
Adenstar (Reinforced Concrete) Ltd currently has 1 director, Mr Stephen Dudman serving since May 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Dudman | United Kingdom | 65 years | May 2020 | - | Director |
P&L
May 2024turnover
119.9k
+10%
operating profit
0
0%
gross margin
11.5%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
adenstar (reinforced concrete) ltd company details
company number
03617268
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
August 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
CHISNALL COMER ISMAIL & CO
auditor
-
address
new sussex house, fishersgate terrace, brighton, BN41 1PH
Bank
-
Legal Advisor
-
adenstar (reinforced concrete) ltd 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 adenstar (reinforced concrete) ltd.
adenstar (reinforced concrete) ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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adenstar (reinforced concrete) ltd Companies House Filings - See Documents
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