Adrian Waite (independent Consultancy Services) Limited

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adrian waite (independent consultancy services) limited Company Information

Live

MatureMicroHigh

Company Number

03713554

Next Accounts

Nov 2025

Industry

Financial management

Directors

Adrian Waite

Shareholders

adrian waite

Group Structure

View All

Contact

Registered Address

unit 22 cumberland house, gaynham king & mellor solicitors, kirkby stephen, cumbria, CA17 4HT

Website

https://awics.co.uk/simple-contact-form

adrian waite (independent consultancy services) limited Estimated Valuation

£86.5k

Pomanda estimates the enterprise value of ADRIAN WAITE (INDEPENDENT CONSULTANCY SERVICES) LIMITED at £86.5k based on Net Assets of £25.8k and 3.35x industry multiple (adjusted for liquidity).

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Adrian Waite (independent Consultancy Services) Limited is a live company located in kirkby stephen, CA17 4HT with a Companies House number of 03713554. It operates in the financial management sector, SIC Code 70221. Founded in February 1999, it's largest shareholder is adrian waite with a 100% stake. Adrian Waite (independent Consultancy Services) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49.6k with high growth in recent years.

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Pomanda's financial health check has awarded Adrian Waite (Independent Consultancy Services) Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £49.6k, make it smaller than the average company (£864.5k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.7%)

EXPORT

Adrian Waite (Independent Consultancy Services) Limited's latest turnover from February 2024 is estimated at £49.6 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, Adrian Waite (Independent Consultancy Services) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	49,629	61,205	60,630	25,568	45,397	61,416	18,410	81,678	67,341	9,878	30,016	30,774	61,353	139,403	127,998
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,782	38,273	40,435	16,633	31,571	44,513	11,293	54,663	43,683	7,487	23,074	23,048	44,684	104,789	89,506
Gross Profit	17,846	22,932	20,195	8,935	13,826	16,903	7,117	27,014	23,658	2,392	6,942	7,726	16,668	34,614	38,492
Admin Expenses	23,628	2,681	14,899	3,999	1,382	-5,059	20,448	26,085	11,493	-8,857	14,621	13,393	15,415	27,095	38,499
Operating Profit	-5,782	20,251	5,296	4,936	12,444	21,962	-13,331	929	12,165	11,249	-7,679	-5,667	1,253	7,519	-7
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	9	31	22	7	0
Pre-Tax Profit	-5,782	20,251	5,296	4,936	12,445	21,636	-13,331	929	12,165	11,249	-7,670	-5,636	1,276	7,526	0
Tax	0	-3,848	-1,006	-938	-2,365	-3,847	0	-186	-2,433	-2,362	0	0	-332	-2,107	0
Profit After Tax	-5,782	16,403	4,290	3,998	10,080	17,789	-13,331	743	9,732	8,887	-7,670	-5,636	944	5,419	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,782	16,403	4,290	3,998	10,080	17,789	-13,331	743	9,732	8,887	-7,670	-5,636	944	5,419	0
Employee Costs	52,044	105,864	91,118	20,760	20,740	21,210	52,813	52,151	46,340	53,652	48,666	51,502	42,799	36,291	13,200
Number Of Employees	1	2	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	-5,782	20,251	5,296	4,936	12,444	21,962	-13,331	929	12,165	11,249	-7,679	-5,667	1,253	9,208	3,497

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2,017	3,706
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	0	0	0	0	0	0	0	0	0	0	0	0	0	2,017	3,706
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	1,684	2,589	1,389	1,674	2,242
Trade Debtors	17,929	10,206	22,802	14,985	12,073	15,265	9,803	32,936	24,575	2,453	7,670	7,906	15,884	33,794	14,402
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,855	32,663	382	107	360	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	6	3,632	8,965	0	2,788
misc current assets	0	0	0	0	0	2,101	1,210	2,105	5,758	16,602	0	0	0	0	0
total current assets	39,784	42,869	23,184	15,092	12,433	17,366	11,013	35,041	30,333	19,055	9,360	14,127	26,238	35,468	19,432
total assets	39,784	42,869	23,184	15,092	12,433	17,366	11,013	35,041	30,333	19,055	9,360	14,127	26,238	37,485	23,138
Bank overdraft	0	0	0	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	13,722	8,498	5,648	3,286	5,104	7,226	4,662	14,951	10,656	9,768	9,323	6,420	12,895	25,086	16,158
Group/Directors Accounts	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	13,722	8,498	5,648	3,286	5,104	7,226	4,662	14,951	10,656	9,768	9,323	6,420	12,895	25,086	16,158
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	218	2,745	2,313	873	394	285	285	693	1,023	365	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	218	2,745	2,313	873	394	285	285	693	1,023	365	0	0	0	0	0
total liabilities	13,940	11,243	7,961	4,159	5,498	7,511	4,947	15,644	11,679	10,133	9,323	6,420	12,895	25,086	16,158
net assets	25,844	31,626	15,223	10,933	6,935	9,855	6,066	19,397	18,654	8,922	37	7,707	13,343	12,399	6,980
total shareholders funds	25,844	31,626	15,223	10,933	6,935	9,855	6,066	19,397	18,654	8,922	37	7,707	13,343	12,399	6,980

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-5,782	20,251	5,296	4,936	12,444	21,962	-13,331	929	12,165	11,249	-7,679	-5,667	1,253	7,519	-7
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	1,689	3,504
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,848	-1,006	-938	-2,365	-3,847	0	-186	-2,433	-2,362	0	0	-332	-2,107	0
Stock	0	0	0	0	0	0	0	0	0	-1,684	-905	1,200	-285	-568	2,242
Debtors	-3,085	19,685	8,092	2,659	-2,832	5,462	-23,133	8,361	22,122	-5,217	-236	-7,978	-17,910	19,392	14,402
Creditors	5,224	2,850	2,362	-1,818	-2,122	2,564	-10,289	4,295	888	445	2,903	-6,475	-12,191	8,928	16,158
Accruals and Deferred Income	-2,527	432	1,440	479	109	0	-408	-330	658	365	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	10,898	15,217	-895	-3,653	-10,844	16,598	-3,635	-5,364	6,925	-2,795	3,011
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	2,017	0	-7,210
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	2,017	0	-7,210
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0	0	0	0	0	0
share issue	0	0	0	0	-13,000	-14,000	0	0	0	-2	0	0	0	0	6,980
interest	0	0	0	0	0	0	0	0	0	0	9	31	22	7	0
cash flow from financing	0	0	0	0	-13,000	-14,000	0	0	0	-2	9	31	22	7	6,980
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-6	-3,626	-5,333	8,965	-2,788	2,788
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-6	-3,626	-5,333	8,965	-2,788	2,788

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADRIAN WAITE (INDEPENDENT CONSULTANCY SERVICES) LIMITED group structure

Adrian Waite (Independent Consultancy Services) Limited has no subsidiary companies.

Ultimate parent company

ADRIAN WAITE (INDEPENDENT CONSULTANCY SERVICES) LIMITED

03713554

ADRIAN WAITE (INDEPENDENT CONSULTANCY SERVICES) LIMITED Shareholders

adrian waite

100%

Adrian Waite (Independent Consultancy Services) Limited currently has 1 director, Mr Adrian Waite serving since Feb 1999.

officer	country	age	start	end	role
Mr Adrian Waite	England	64 years	Feb 1999	-	Director

P&L

February 2024

turnover

49.6k

-19%

operating profit

-5.8k

gross margin

36%

-4.02%

turnover

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

Balance Sheet

February 2024

net assets

25.8k

-0.18%

total assets

39.8k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

03713554

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

February 1999

ultimate parent company

None

previous names

N/A

address

unit 22 cumberland house, gaynham king & mellor solicitors, kirkby stephen, cumbria, CA17 4HT

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.

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adrian waite (independent consultancy services) limited Company Information

adrian waite (independent consultancy services) limited Estimated Valuation

adrian waite (independent consultancy services) limited Estimated Valuation

adrian waite (independent consultancy services) limited Estimated Valuation

Adrian Waite (independent Consultancy Services) Limited Overview

Adrian Waite (independent Consultancy Services) Limited Health Check

ADRIAN WAITE (INDEPENDENT CONSULTANCY SERVICES) LIMITED financials

adrian waite (independent consultancy services) limited Credit Report and Business Information

Adrian Waite (independent Consultancy Services) Limited Competitor Analysis

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adrian waite (independent consultancy services) limited company details

adrian waite (independent consultancy services) limited Charges & Mortgages

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adrian waite (independent consultancy services) limited Companies House Filings - See Documents