adelphi mill properties limited
adelphi mill properties limited Company Information
Company Number
03683411
Next Accounts
Jan 2026
Shareholders
rupert moore
mr kenneth charles moore
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
the adelphi mill grimshaw lane, bollington, cheshire, SK10 5JB
Website
www.adelphimill.co.ukadelphi mill properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADELPHI MILL PROPERTIES LIMITED at £448.5k based on a Turnover of £922.9k and 0.49x industry multiple (adjusted for size and gross margin).
adelphi mill properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADELPHI MILL PROPERTIES LIMITED at £7.1m based on an EBITDA of £1.8m and a 3.84x industry multiple (adjusted for size and gross margin).
adelphi mill properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADELPHI MILL PROPERTIES LIMITED at £7.2m based on Net Assets of £5.1m and 1.41x industry multiple (adjusted for liquidity).
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Adelphi Mill Properties Limited Overview
Adelphi Mill Properties Limited is a live company located in cheshire, SK10 5JB with a Companies House number of 03683411. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1998, it's largest shareholder is rupert moore with a 97.4% stake. Adelphi Mill Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £922.9k with healthy growth in recent years.
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Adelphi Mill Properties Limited Health Check
Pomanda's financial health check has awarded Adelphi Mill Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £922.9k, make it smaller than the average company (£2.2m)
- Adelphi Mill Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.9%)
- Adelphi Mill Properties Limited
6.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Adelphi Mill Properties Limited
26.6% - Industry AVG
Profitability
an operating margin of 197.8% make it more profitable than the average company (7.4%)
- Adelphi Mill Properties Limited
7.4% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Adelphi Mill Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Adelphi Mill Properties Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £131.8k, this is less efficient (£268.8k)
- Adelphi Mill Properties Limited
£268.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (30 days)
- Adelphi Mill Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (33 days)
- Adelphi Mill Properties Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adelphi Mill Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Adelphi Mill Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (72.4%)
40.2% - Adelphi Mill Properties Limited
72.4% - Industry AVG
ADELPHI MILL PROPERTIES LIMITED financials
Adelphi Mill Properties Limited's latest turnover from April 2024 is estimated at £922.9 thousand and the company has net assets of £5.1 million. According to their latest financial statements, Adelphi Mill Properties Limited has 7 employees and maintains cash reserves of £222 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | 1,003,497 | 993,770 | 1,087,886 | 936,283 | 804,094 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 149,349 | 183,370 | 165,409 | 145,175 | 56,304 | ||||||||||
| Gross Profit | 854,148 | 810,400 | 922,477 | 791,108 | 747,790 | ||||||||||
| Admin Expenses | 545,287 | 571,949 | 632,360 | 569,879 | 457,437 | ||||||||||
| Operating Profit | 308,861 | 238,451 | 290,117 | 221,229 | 290,353 | ||||||||||
| Interest Payable | 149,617 | 88,872 | 196,671 | 160,025 | 170,007 | ||||||||||
| Interest Receivable | 1 | 128 | |||||||||||||
| Pre-Tax Profit | 159,244 | 151,719 | 93,446 | 72,577 | 83,150 | ||||||||||
| Tax | -39,452 | -38,625 | -28,688 | -26,788 | -10,676 | ||||||||||
| Profit After Tax | 119,792 | 113,094 | 64,758 | 45,789 | 72,474 | ||||||||||
| Dividends Paid | 40,000 | 50,000 | 32,000 | 80,000 | 95,000 | ||||||||||
| Retained Profit | 79,792 | 63,094 | 32,758 | -34,211 | -22,526 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 6 | 6 | ||||||
| EBITDA* | 349,727 | 277,621 | 335,242 | 261,704 | 330,908 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | 29,996 | 44,041 | 7,787,017 | 30,906 | 39,240 | 9,051,767 | 7,885,653 | 7,918,488 | 7,933,997 | 7,970,096 | 8,009,510 | 10,092,519 | 10,129,672 | 10,156,197 | 10,193,512 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 7,700,000 | 7,770,000 | 7,770,000 | 7,770,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,729,996 | 7,814,041 | 7,787,017 | 7,800,906 | 7,809,240 | 9,051,767 | 7,885,653 | 7,918,488 | 7,933,997 | 7,970,096 | 8,009,510 | 10,092,519 | 10,129,672 | 10,156,197 | 10,193,512 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,893 | 19,306 | 1,062 | 7,456 | 15,588 | 6,264 | 14,223 | 4,866 | 8,052 | 518,111 | 35,281 | 21,925 | 26,443 | 56,360 | 35,864 |
| Group Debtors | 30,329 | 27,534 | 24,739 | 21,941 | 19,322 | 16,702 | 13,934 | 169,677 | 236,867 | 475,486 | 467,160 | 504,080 | |||
| Misc Debtors | 765,348 | 774,866 | 627,874 | 609,894 | 549,616 | 593,505 | 541,997 | 381,774 | 274,251 | 449,293 | 527,418 | 106,271 | |||
| Cash | 222 | 454 | 723 | 553 | 75 | 43 | 2,430 | 2,564 | 2,242 | 3,878 | 11,283 | 50,795 | 50,542 | 198,221 | 407,155 |
| misc current assets | |||||||||||||||
| total current assets | 807,792 | 822,160 | 654,398 | 639,844 | 584,601 | 616,514 | 572,584 | 558,881 | 521,412 | 521,989 | 495,857 | 600,138 | 658,742 | 721,741 | 947,099 |
| total assets | 8,537,788 | 8,636,201 | 8,441,415 | 8,440,750 | 8,393,841 | 9,668,281 | 8,458,237 | 8,477,369 | 8,455,409 | 8,492,085 | 8,505,367 | 10,692,657 | 10,788,414 | 10,877,938 | 11,140,611 |
| Bank overdraft | 201,692 | 172,935 | 235,204 | 160,192 | 212,133 | 264,697 | 196,969 | 61,913 | 202,135 | 138,016 | 287,238 | 233,594 | 150,020 | 328,452 | |
| Bank loan | |||||||||||||||
| Trade Creditors | 129,138 | 104,099 | 95,028 | 76,643 | 107,672 | 99,700 | 88,162 | 92,927 | 73,085 | 365,563 | 25,799 | 19,503 | 45,031 | 41,290 | 65,943 |
| Group/Directors Accounts | 84,859 | 135,422 | 44,413 | 141,059 | 199,895 | 111,638 | 34,000 | 347 | 15,582 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,902 | 5,434 | 6,110 | 6,110 | 6,110 | ||||||||||
| other current liabilities | 273,398 | 251,883 | 200,494 | 229,482 | 179,357 | 201,515 | 233,191 | 199,936 | 158,392 | 201,105 | 179,624 | 175,386 | 274,973 | 215,379 | |
| total current liabilities | 689,087 | 664,339 | 575,139 | 607,376 | 699,057 | 677,550 | 552,322 | 354,776 | 437,514 | 365,563 | 370,354 | 486,365 | 460,121 | 472,740 | 631,466 |
| loans | 2,308,831 | 2,482,596 | 2,599,678 | 2,751,937 | 2,830,784 | 2,997,510 | 3,178,957 | 3,514,612 | 3,554,215 | 3,690,640 | 3,770,000 | 3,870,000 | 3,950,000 | 4,050,000 | 4,114,514 |
| hp & lease commitments | 8,669 | 11,735 | 21,615 | 12,598 | 19,216 | 24,438 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 429,908 | 944,951 | 777,517 | 777,517 | 777,517 | 1,011,217 | 788,532 | 788,532 | 788,532 | ||||||
| total long term liabilities | 2,738,739 | 3,427,547 | 3,377,195 | 3,529,454 | 3,608,301 | 4,008,727 | 3,967,489 | 4,303,144 | 4,351,416 | 3,702,375 | 3,791,615 | 3,870,000 | 3,962,598 | 4,069,216 | 4,138,952 |
| total liabilities | 3,427,826 | 4,091,886 | 3,952,334 | 4,136,830 | 4,307,358 | 4,686,277 | 4,519,811 | 4,657,920 | 4,788,930 | 4,067,938 | 4,161,969 | 4,356,365 | 4,422,719 | 4,541,956 | 4,770,418 |
| net assets | 5,109,962 | 4,544,315 | 4,489,081 | 4,303,920 | 4,086,483 | 4,982,004 | 3,938,426 | 3,819,449 | 3,666,479 | 4,424,147 | 4,343,398 | 6,336,292 | 6,365,695 | 6,335,982 | 6,370,193 |
| total shareholders funds | 5,109,962 | 4,544,315 | 4,489,081 | 4,303,920 | 4,086,483 | 4,982,004 | 3,938,426 | 3,819,449 | 3,666,479 | 4,424,147 | 4,343,398 | 6,336,292 | 6,365,695 | 6,335,982 | 6,370,193 |
| Apr 2024 | 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 | 308,861 | 238,451 | 290,117 | 221,229 | 290,353 | ||||||||||
| Depreciation | 14,045 | 8,919 | 13,889 | 13,951 | 12,547 | 34,034 | 37,484 | 37,107 | 41,012 | 40,866 | 39,170 | 45,125 | 40,475 | 40,555 | |
| Amortisation | |||||||||||||||
| Tax | -39,452 | -38,625 | -28,688 | -26,788 | -10,676 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -14,136 | 168,031 | 14,384 | 54,765 | -31,945 | 46,317 | 13,837 | 37,147 | 1,059 | 33,537 | -64,769 | -58,857 | 84,680 | -16,424 | 539,944 |
| Creditors | 25,039 | 9,071 | 18,385 | -31,029 | 7,972 | 11,538 | -4,765 | 19,842 | -292,478 | 339,764 | 6,296 | -25,528 | 3,741 | -24,653 | 65,943 |
| Accruals and Deferred Income | 21,515 | 51,389 | -28,988 | 50,125 | -22,158 | -31,676 | 33,255 | 41,544 | 158,392 | -201,105 | 21,481 | 4,238 | -99,587 | 59,594 | 215,379 |
| Deferred Taxes & Provisions | -515,043 | 167,434 | -233,700 | 222,685 | 788,532 | ||||||||||
| Cash flow from operations | 402,821 | 276,563 | 126,028 | 286,281 | 61,610 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -70,000 | 7,770,000 | -7,770,000 | 7,770,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -50,563 | 91,009 | -96,646 | -58,836 | 88,257 | 77,638 | 34,000 | -347 | -15,235 | 15,582 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -173,765 | -117,082 | -152,259 | -78,847 | -166,726 | -181,447 | -335,655 | -39,603 | -136,425 | -79,360 | -100,000 | -80,000 | -100,000 | -64,514 | 4,114,514 |
| Hire Purchase and Lease Commitments | -12,571 | 836 | -15,314 | 27,049 | -18,708 | -6,618 | -5,222 | 30,548 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -149,617 | -88,872 | -196,671 | -160,024 | -169,879 | ||||||||||
| cash flow from financing | -2,295,254 | -280,077 | -306,681 | -244,995 | 10,383,484 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -232 | -269 | 170 | 478 | 32 | -2,387 | -134 | 322 | -1,636 | -7,405 | -39,512 | 253 | -147,679 | -208,934 | 407,155 |
| overdraft | 28,757 | -62,269 | 75,012 | -51,941 | -52,564 | 67,728 | 135,056 | -140,222 | 202,135 | -138,016 | -149,222 | 53,644 | 83,574 | -178,432 | 328,452 |
| change in cash | -28,989 | 62,000 | -74,842 | 52,419 | 52,596 | -70,115 | -135,190 | 140,544 | -203,771 | 130,611 | 109,710 | -53,391 | -231,253 | -30,502 | 78,703 |
adelphi mill properties limited Credit Report and Business Information
Adelphi Mill Properties Limited Competitor Analysis
Perform a competitor analysis for adelphi mill properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
adelphi mill properties limited Ownership
ADELPHI MILL PROPERTIES LIMITED group structure
Adelphi Mill Properties Limited has no subsidiary companies.
Ultimate parent company
ADELPHI MILL PROPERTIES LIMITED
03683411
adelphi mill properties limited directors
Adelphi Mill Properties Limited currently has 3 directors. The longest serving directors include Mr Rupert Beckwith-Moore (Mar 1999) and Mr Kenneth Moore (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Beckwith-Moore | England | 57 years | Mar 1999 | - | Director |
| Mr Kenneth Moore | England | 87 years | Jun 2005 | - | Director |
| Mrs Sara Moore | 83 years | Oct 2005 | - | Director |
P&L
April 2024turnover
922.9k
+1%
operating profit
1.8m
0%
gross margin
26.7%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.1m
+0.12%
total assets
8.5m
-0.01%
cash
222
-0.51%
net assets
Total assets minus all liabilities
adelphi mill properties limited company details
company number
03683411
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
land and city properties (adelphi) limited (October 2002)
mc11 limited (March 1999)
accountant
-
auditor
-
address
the adelphi mill grimshaw lane, bollington, cheshire, SK10 5JB
Bank
-
Legal Advisor
-
adelphi mill properties limited 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 found 5 charges/mortgages relating to adelphi mill properties limited. Currently there are 3 open charges and 2 have been satisfied in the past.
adelphi mill properties limited 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.
Click to start generating capital raising & share issue transactions for ADELPHI MILL PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
adelphi mill properties limited Companies House Filings - See Documents
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