Adsec Group Limited

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adsec group limited Company Information

Live

MatureMidLow

Company Number

03674810

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Sonya Webley

Mahendra Vekariya

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Shareholders

adsec holdings ltd

Group Structure

View All

Contact

Registered Address

3 coldbath square, london, EC1R 5HL

Website

https://www.ad-sec.co.uk

adsec group limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of ADSEC GROUP LIMITED at £6.5m based on a Turnover of £9.3m and 0.69x industry multiple (adjusted for size and gross margin).

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Adsec Group Limited is a live company located in london, EC1R 5HL with a Companies House number of 03674810. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1998, it's largest shareholder is adsec holdings ltd with a 100% stake. Adsec Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with low growth in recent years.

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Pomanda's financial health check has awarded Adsec Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £9.3m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)

EXPORT

Adsec Group Limited's latest turnover from December 2023 is estimated at £9.3 million and the company has net assets of £16.1 thousand. According to their latest financial statements, Adsec Group Limited has 140 employees and maintains cash reserves of £30.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	9,342,495	10,879,599	12,029,435	9,143,430	7,881,722	7,618,096	5,915,186	6,918,888	5,437,178	4,587,540	3,300,865	4,475,162	4,286,949	4,046,448	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,787,769	6,655,316	7,517,594	5,673,778	4,932,024	4,763,378	3,654,582	4,272,211	3,434,719	2,950,855	2,124,565	2,803,716	2,619,007	2,416,136	0
Gross Profit	3,554,727	4,224,283	4,511,841	3,469,652	2,949,698	2,854,719	2,260,604	2,646,677	2,002,459	1,636,685	1,176,301	1,671,446	1,667,943	1,630,312	0
Admin Expenses	4,519,270	3,980,814	4,403,169	3,149,073	2,782,037	2,562,021	2,244,615	2,671,680	2,002,937	1,720,998	1,208,790	1,633,839	1,727,981	1,690,184	-404,355
Operating Profit	-964,543	243,469	108,672	320,579	167,661	292,698	15,989	-25,003	-478	-84,313	-32,489	37,607	-60,038	-59,872	404,355
Interest Payable	4,426	11,966	5,626	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,360	1,118	124	47	315	212	72	118	712	1,658	1,655	1,259	1,231	1,275	664
Pre-Tax Profit	-967,609	232,621	103,169	320,626	167,975	292,910	16,060	-24,885	234	-82,655	-30,834	38,866	-58,807	-58,597	405,019
Tax	0	-44,198	-19,602	-60,919	-31,915	-55,653	-3,051	0	-47	0	0	-9,328	0	0	-113,405
Profit After Tax	-967,609	188,423	83,567	259,707	136,060	237,257	13,009	-24,885	187	-82,655	-30,834	29,538	-58,807	-58,597	291,614
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-967,609	188,423	83,567	259,707	136,060	237,257	13,009	-24,885	187	-82,655	-30,834	29,538	-58,807	-58,597	291,614
Employee Costs	7,389,643	7,705,651	9,792,717	5,809,306	5,788,462	5,101,469	4,923,682	5,437,639	1,500,749	1,316,590	922,006	1,287,463	1,219,816	1,163,530	0
Number Of Employees	140	153	203	140	140	130	130	143	40	35	25	35	34	33	0
EBITDA*	-956,355	248,737	115,786	326,031	170,913	297,753	21,897	-17,947	9,574	-72,980	-18,423	55,189	-43,123	-38,728	432,092

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	37,078	25,105	27,325	21,809	13,006	20,220	23,634	28,222	35,278	45,330	56,264	70,330	67,660	84,575	101,950
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0
Total Fixed Assets	37,078	25,105	27,325	21,809	13,006	20,220	23,634	28,222	35,278	45,330	56,264	70,330	67,660	84,575	101,950
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	580,150	975,916	890,368	931,562	605,030	669,705	233,726	252,087	701,352	499,547	313,590	544,132	539,045	529,852	486,842
Group Debtors	156,000	1,059,420	881,861	156,000	156,000	156,000	156,000	156,000	0	0	0	0	0	0	0
Misc Debtors	192,009	16,503	109,816	491,525	118,484	13,634	77,684	99,321	0	0	0	0	0	0	0
Cash	30,236	21,572	42,320	56,607	36,675	47,200	37,733	19,708	27,445	257,294	406,067	255,882	247,732	244,476	265,711
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	958,395	2,073,411	1,924,365	1,635,694	916,189	886,539	505,143	527,116	728,797	756,841	719,657	800,014	786,777	774,328	752,553
total assets	995,473	2,098,516	1,951,690	1,657,503	929,195	906,759	528,777	555,338	764,075	802,171	775,921	870,344	854,437	858,903	854,503
Bank overdraft	6,808	71,868	180,042	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,917	92,996	80,852	37,407	36,706	37,555	49,745	100,037	673,529	711,812	598,826	641,993	636,721	625,786	562,789
Group/Directors Accounts	154,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
other current liabilities	796,117	944,562	891,150	908,402	440,502	553,277	400,362	389,640	0	0	0	0	0	0	0
total current liabilities	970,842	1,109,426	1,152,044	945,809	477,208	590,832	450,107	489,677	673,529	711,812	598,826	641,993	636,721	625,786	562,789
loans	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	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	4,081	24,503	43,406	0	0
provisions	8,556	5,406	4,385	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,556	5,406	4,385	0	0	0	0	0	0	0	4,081	24,503	43,406	0	0
total liabilities	979,398	1,114,832	1,156,429	945,809	477,208	590,832	450,107	489,677	673,529	711,812	602,907	666,496	680,127	625,786	562,789
net assets	16,075	983,684	795,261	711,694	451,987	315,927	78,670	65,661	90,546	90,359	173,014	203,848	174,310	233,117	291,714
total shareholders funds	16,075	983,684	795,261	711,694	451,987	315,927	78,670	65,661	90,546	90,359	173,014	203,848	174,310	233,117	291,714

	Dec 2023	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-964,543	243,469	108,672	320,579	167,661	292,698	15,989	-25,003	-478	-84,313	-32,489	37,607	-60,038	-59,872	404,355
Depreciation	8,188	5,268	7,114	5,452	3,252	5,055	5,908	7,056	10,052	11,333	14,066	17,582	16,915	21,144	25,487
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,250
Tax	0	-44,198	-19,602	-60,919	-31,915	-55,653	-3,051	0	-47	0	0	-9,328	0	0	-113,405
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,123,680	169,794	302,958	699,573	40,175	371,929	-39,998	-193,944	201,805	185,957	-230,542	5,087	9,193	43,010	486,842
Creditors	-79,079	12,144	43,445	701	-849	-12,190	-50,292	-573,492	-38,283	112,986	-43,167	5,272	10,935	62,997	562,789
Accruals and Deferred Income	-148,445	53,412	-17,252	467,900	-112,775	152,915	10,722	389,640	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,150	1,021	4,385	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-57,049	101,322	-176,196	34,140	-14,801	10,896	19,274	-7,855	-230,561	-145,951	168,952	46,046	-41,381	-18,741	394,634
Investing Activities
capital expenditure	-20,161	-3,048	-12,630	-14,255	3,962	-1,641	-1,320	0	0	-399	0	-20,252	0	-3,769	-129,687
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,161	-3,048	-12,630	-14,255	3,962	-1,641	-1,320	0	0	-399	0	-20,252	0	-3,769	-129,687
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	154,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	-4,081	-20,422	-18,903	43,406	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-3,066	-10,848	-5,502	47	315	212	72	118	712	1,658	1,655	1,259	1,231	1,275	664
cash flow from financing	150,934	-10,848	-5,502	47	315	212	72	118	712	-2,423	-18,767	-17,644	44,637	1,275	764
cash and cash equivalents
cash	8,664	-20,748	-14,287	19,932	-10,525	9,467	18,025	-7,737	-229,849	-148,773	150,185	8,150	3,256	-21,235	265,711
overdraft	-65,060	-108,174	180,042	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	73,724	87,426	-194,329	19,932	-10,525	9,467	18,025	-7,737	-229,849	-148,773	150,185	8,150	3,256	-21,235	265,711

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for adsec group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC1R area or any other competitors across 12 key performance metrics.

ADSEC GROUP LIMITED group structure

Adsec Group Limited has no subsidiary companies.

Ultimate parent company

ADSEC HOLDINGS LIMITED

07314788

1 parent

ADSEC GROUP LIMITED

03674810

ADSEC GROUP LIMITED Shareholders

adsec holdings ltd

100%

Adsec Group Limited currently has 3 directors. The longest serving directors include Mrs Sonya Webley (Feb 2021) and Mr Mahendra Vekariya (Aug 2021).

officer	country	age	start	end	role
Mrs Sonya Webley	England	51 years	Feb 2021	-	Director
Mr Mahendra Vekariya	England	45 years	Aug 2021	-	Director
Mr Mahendra Vekariya	England	45 years	Aug 2021	-	Director

P&L

December 2023

turnover

9.3m

-14%

operating profit

-964.5k

gross margin

38.1%

-2.01%

turnover

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

Balance Sheet

December 2023

net assets

16.1k

-0.98%

total assets

995.5k

-0.53%

cash

30.2k

+0.4%

net assets

Total assets minus all liabilities

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company number

03674810

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1998

ultimate parent company

ADSEC HOLDINGS LIMITED

previous names

advanced cleaning & security limited (December 2008)

advanced cleaning & security services limited (December 1998)

address

3 coldbath square, london, EC1R 5HL

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 7 charges/mortgages relating to adsec group limited. Currently there are 3 open charges and 4 have been satisfied in the past.

adsec group limited Company Information

adsec group limited Estimated Valuation

adsec group limited Estimated Valuation

adsec group limited Estimated Valuation

Adsec Group Limited Overview

Adsec Group Limited Health Check

ADSEC GROUP LIMITED financials

adsec group limited Credit Report and Business Information

Adsec Group Limited Competitor Analysis

adsec group limited Ownership

adsec group limited directors

adsec group limited company details

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adsec group limited Companies House Filings - See Documents