adlam consulting limited
adlam consulting limited Company Information
Company Number
03741781
Next Accounts
Sep 2025
Industry
Temporary employment agency activities
Shareholders
ms lynette margaret adlam
Group Structure
View All
Contact
Registered Address
3rd floor 166 college road, harrow, middlesex, HA1 1BH
Website
www.adlam.comadlam consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ADLAM CONSULTING LIMITED at £127.3k based on a Turnover of £827.5k and 0.15x industry multiple (adjusted for size and gross margin).
adlam consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ADLAM CONSULTING LIMITED at £104.4k based on an EBITDA of £36.9k and a 2.83x industry multiple (adjusted for size and gross margin).
adlam consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ADLAM CONSULTING LIMITED at £599.6k based on Net Assets of £366.1k and 1.64x industry multiple (adjusted for liquidity).
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Adlam Consulting Limited Overview
Adlam Consulting Limited is a live company located in middlesex, HA1 1BH with a Companies House number of 03741781. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 1999, it's largest shareholder is ms lynette margaret adlam with a 100% stake. Adlam Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £827.5k with declining growth in recent years.
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Adlam Consulting Limited Health Check
Pomanda's financial health check has awarded Adlam Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £827.5k, make it smaller than the average company (£16.7m)
- Adlam Consulting Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.4%)
- Adlam Consulting Limited
5.4% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)
- Adlam Consulting Limited
18.3% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (2.5%)
- Adlam Consulting Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (56)
3 - Adlam Consulting Limited
56 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Adlam Consulting Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £275.8k, this is equally as efficient (£275.8k)
- Adlam Consulting Limited
£275.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adlam Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adlam Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adlam Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 386 weeks, this is more cash available to meet short term requirements (4 weeks)
386 weeks - Adlam Consulting Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (73.1%)
10% - Adlam Consulting Limited
73.1% - Industry AVG
ADLAM CONSULTING LIMITED financials
Adlam Consulting Limited's latest turnover from December 2023 is estimated at £827.5 thousand and the company has net assets of £366.1 thousand. According to their latest financial statements, Adlam Consulting Limited has 3 employees and maintains cash reserves of £303.4 thousand 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 | 2,296,965 | 915,805 | 5,432,787 | 7,123,186 | 5,838,674 | 3,243,933 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 2,053,137 | 824,931 | 5,134,052 | 6,625,146 | 5,392,857 | 3,205,210 | |||||||||
| Gross Profit | 243,828 | 90,874 | 298,735 | 498,040 | 445,817 | 38,723 | |||||||||
| Admin Expenses | 113,250 | 84,465 | 334,230 | 381,427 | 372,243 | 162,753 | |||||||||
| Operating Profit | 130,578 | 6,409 | -35,495 | 116,613 | 73,574 | -124,030 | |||||||||
| Interest Payable | 22 | 160 | 29 | 0 | 9 | 0 | |||||||||
| Interest Receivable | 748 | 633 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 131,304 | 6,882 | -35,524 | 116,613 | 73,571 | -124,030 | |||||||||
| Tax | -25,041 | -1,710 | 7,380 | -16,209 | 0 | 0 | |||||||||
| Profit After Tax | 106,263 | 5,172 | -28,144 | 100,404 | 73,571 | -124,030 | |||||||||
| Dividends Paid | 0 | 0 | 55,000 | 0 | 65,000 | 0 | |||||||||
| Retained Profit | 106,263 | 5,172 | -83,144 | 100,404 | 8,571 | -124,030 | |||||||||
| Employee Costs | 224,152 | 280,902 | 268,549 | 260,004 | |||||||||||
| Number Of Employees | 3 | 3 | 2 | 3 | 5 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | ||
| EBITDA* | 131,846 | 7,580 | -31,142 | 119,307 | 74,976 | -122,941 |
* 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 | 4,436 | 6,633 | 1,856 | 2,291 | 3,461 | 2,506 | 623 | 0 | 0 | 0 | 2,796 | 7,197 | 9,654 | 3,015 | 2,599 |
| 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 | 4,436 | 6,633 | 1,856 | 2,291 | 3,461 | 2,506 | 623 | 0 | 0 | 0 | 2,796 | 7,197 | 9,654 | 3,015 | 2,599 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 28,117 | 0 | 0 | 0 | 0 | 135 | 280,344 | 123,596 | 142,358 | 93,154 | 34,715 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 99,039 | 145,551 | 25,548 | 51,442 | 4,932 | 43 | 122 | 126 | 0 | 0 | 0 | 333,247 | 371,869 | 328,928 | 158,702 |
| Cash | 303,388 | 452,303 | 138,351 | 60,070 | 45,617 | 145,770 | 67,059 | 10,133 | 57,217 | 53,582 | 203,034 | 19,212 | 89,758 | 58,474 | 111,653 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 402,427 | 597,854 | 163,899 | 111,512 | 78,666 | 145,813 | 67,181 | 10,259 | 57,217 | 53,717 | 483,378 | 476,055 | 603,985 | 480,556 | 305,070 |
| total assets | 406,863 | 604,487 | 165,755 | 113,803 | 82,127 | 148,319 | 67,804 | 10,259 | 57,217 | 53,717 | 486,174 | 483,252 | 613,639 | 483,571 | 307,669 |
| Bank overdraft | 0 | 0 | 6,000 | 3,500 | 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 | 0 | 173,760 | 105,972 | 45,785 | 54,401 | 48,623 | 51,906 | 6,389 | 1,747 | 18,336 | 411,923 | 6,317 | 16,939 | 11,092 | 17,397 |
| 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 | 40,791 | 105,594 | 31,420 | 37,918 | 27,496 | 73,875 | 13,148 | 12,037 | 20,788 | 0 | 0 | 315,728 | 352,349 | 328,532 | 154,896 |
| total current liabilities | 40,791 | 279,354 | 143,392 | 87,203 | 81,897 | 122,498 | 65,054 | 18,426 | 22,535 | 18,336 | 411,923 | 322,045 | 369,288 | 339,624 | 172,293 |
| loans | 0 | 0 | 12,500 | 26,500 | 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 | 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 | 0 | 0 | 12,500 | 26,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,791 | 279,354 | 155,892 | 113,703 | 81,897 | 122,498 | 65,054 | 18,426 | 22,535 | 18,336 | 411,923 | 322,045 | 369,288 | 339,624 | 172,293 |
| net assets | 366,072 | 325,133 | 9,863 | 100 | 230 | 25,821 | 2,750 | -8,167 | 34,682 | 35,381 | 74,251 | 161,207 | 244,351 | 143,947 | 135,376 |
| total shareholders funds | 366,072 | 325,133 | 9,863 | 100 | 230 | 25,821 | 2,750 | -8,167 | 34,682 | 35,381 | 74,251 | 161,207 | 244,351 | 143,947 | 135,376 |
| 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 | 130,578 | 6,409 | -35,495 | 116,613 | 73,574 | -124,030 | |||||||||
| Depreciation | 2,197 | 2,197 | 1,268 | 1,171 | 971 | 210 | 42 | 0 | 0 | 2,796 | 4,401 | 4,353 | 2,694 | 1,402 | 1,089 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -25,041 | -1,710 | 7,380 | -16,209 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -46,512 | 120,003 | -25,894 | 18,393 | 33,006 | -79 | -4 | 126 | -135 | -280,209 | -176,499 | -57,384 | 92,145 | 228,665 | 193,417 |
| Creditors | -173,760 | 67,788 | 60,187 | -8,616 | 5,778 | -3,283 | 45,517 | 4,642 | -16,589 | -393,587 | 405,606 | -10,622 | 5,847 | -6,305 | 17,397 |
| Accruals and Deferred Income | -64,803 | 74,174 | -6,498 | 10,422 | -46,379 | 60,727 | 1,111 | -8,751 | 20,788 | 0 | -315,728 | -36,621 | 23,817 | 173,636 | 154,896 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 186,388 | -10,717 | -13,621 | 40,617 | 13,642 | -144,065 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -12,500 | -14,000 | 26,500 | 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 | |||||||||||||||
| interest | 726 | 473 | -29 | 0 | -9 | 0 | |||||||||
| cash flow from financing | -109,774 | 21,671 | -29 | 0 | -9 | 259,406 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -148,915 | 313,952 | 78,281 | 14,453 | -100,153 | 78,711 | 56,926 | -47,084 | 3,635 | -149,452 | 183,822 | -70,546 | 31,284 | -53,179 | 111,653 |
| overdraft | 0 | -6,000 | 2,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -148,915 | 319,952 | 75,781 | 10,953 | -100,153 | 78,711 | 56,926 | -47,084 | 3,635 | -149,452 | 183,822 | -70,546 | 31,284 | -53,179 | 111,653 |
adlam consulting limited Credit Report and Business Information
Adlam Consulting Limited Competitor Analysis
Perform a competitor analysis for adlam consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
adlam consulting limited Ownership
ADLAM CONSULTING LIMITED group structure
Adlam Consulting Limited has no subsidiary companies.
Ultimate parent company
ADLAM CONSULTING LIMITED
03741781
adlam consulting limited directors
Adlam Consulting Limited currently has 2 directors. The longest serving directors include Ms Lynette Adlam (Jun 1999) and Mr Dominic Robinson (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lynette Adlam | United Kingdom | 68 years | Jun 1999 | - | Director |
| Mr Dominic Robinson | United Kingdom | 68 years | Aug 2009 | - | Director |
P&L
December 2023turnover
827.5k
-86%
operating profit
34.7k
0%
gross margin
18.4%
+4.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
366.1k
+0.13%
total assets
406.9k
-0.33%
cash
303.4k
-0.33%
net assets
Total assets minus all liabilities
adlam consulting limited company details
company number
03741781
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
March 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
adlam consultancy limited (April 1999)
accountant
MG CONTRACTOR SERVICES LTD
auditor
-
address
3rd floor 166 college road, harrow, middlesex, HA1 1BH
Bank
HSBC BANK PLC
Legal Advisor
-
adlam consulting 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 did not find charges/mortgages relating to adlam consulting limited.
adlam consulting limited Companies House Filings - See Documents
| date | description | view/download |
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