Adams Hendry Consulting Limited

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adams hendry consulting limited Company Information

Live

MatureSmallHealthy

Company Number

03804753

Next Accounts

Dec 2024

Industry

Other business support service activities n.e.c.

Directors

Philip Rowell

Emma Barnett

Shareholders

emma barnett

philip james rowell

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Group Structure

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Contact

Registered Address

sheridan house, 40 - 43 jewry street, winchester, hampshire, SO23 8RY

Website

www.adamshendry.co.uk

adams hendry consulting limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of ADAMS HENDRY CONSULTING LIMITED at £7.7m based on Net Assets of £3m and 2.58x industry multiple (adjusted for liquidity).

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Adams Hendry Consulting Limited is a live company located in winchester, SO23 8RY with a Companies House number of 03804753. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1999, it's largest shareholder is emma barnett with a 33.3% stake. Adams Hendry Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Adams Hendry Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £4.2m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4%)

EXPORT

Adams Hendry Consulting Limited's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £3 million. According to their latest financial statements, Adams Hendry Consulting Limited has 23 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,223,918	3,108,936	2,759,189	3,285,486	3,488,433	3,002,510	2,764,155	2,428,897	4,592,890	4,131,223	4,689,854	3,138,506	2,933,062	1,858,263
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,586,104	1,923,082	1,732,291	2,040,181	2,172,978	1,862,380	1,685,177	1,511,334	2,907,326	2,630,649	2,969,928	1,934,239	1,760,208	884,966
Gross Profit	1,637,814	1,185,855	1,026,899	1,245,304	1,315,456	1,140,130	1,078,978	917,563	1,685,564	1,500,574	1,719,926	1,204,266	1,172,853	973,297
Admin Expenses	1,084,564	994,652	1,139,459	990,285	1,070,067	1,155,131	557,276	578,470	1,324,965	1,493,896	2,246,745	999,937	940,013	841,828
Operating Profit	553,250	191,203	-112,560	255,019	245,389	-15,001	521,702	339,093	360,599	6,678	-526,819	204,329	232,840	131,469
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	93,522	14,344	1,897	1,752	11,590	7,919	3,671	5,365	3,801	2,896	4,091	5,297	4,685	2,341
Pre-Tax Profit	646,772	205,547	-110,663	256,770	256,979	-7,082	525,373	344,458	364,400	9,574	-522,728	209,626	237,525	133,810
Tax	-122,887	-39,054	0	-48,786	-48,826	0	-105,074	-68,891	-76,524	-2,202	0	-54,503	-66,507	-27,333
Profit After Tax	523,885	166,493	-110,663	207,984	208,153	-7,082	420,298	275,566	287,876	7,372	-522,728	155,123	171,018	106,477
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	523,885	166,493	-110,663	207,984	208,153	-7,082	420,298	275,566	287,876	7,372	-522,728	155,123	171,018	106,477
Employee Costs	1,001,141	872,880	920,000	949,301	959,942	1,015,560	1,029,553	713,148	1,281,135	1,164,166	1,320,530	901,636	855,895	528,877
Number Of Employees	23	21	23	24	25	28	29	20	36	33	38	26	25	15
EBITDA*	570,358	201,596	-87,761	301,697	299,849	31,662	558,356	356,687	379,754	29,885	-502,983	223,490	253,612	177,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	33,568	32,608	6,627	38,020	76,303	97,762	135,205	125,431	18,141	33,613	44,251	38,640	26,862	38,281
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	4,375
Total Fixed Assets	33,568	32,608	6,627	38,020	76,303	97,762	135,205	125,431	18,141	33,613	44,251	38,640	26,862	42,656
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	842,652	638,143	485,880	618,392	693,828	538,900	447,217	435,059	728,027	635,960	731,817	516,271	493,858	439,305
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	178,169	138,276	158,714	141,439	151,663	153,909	166,384	142,221	0	0	0	0	0	58,832
Cash	2,460,989	1,940,047	1,885,080	1,908,031	1,594,986	1,495,798	1,671,614	1,265,127	880,722	639,513	518,862	1,117,354	1,001,444	872,697
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,481,810	2,716,466	2,529,674	2,667,862	2,440,477	2,188,607	2,285,215	1,842,407	1,608,749	1,275,473	1,250,679	1,633,625	1,495,302	1,370,834
total assets	3,515,378	2,749,074	2,536,301	2,705,882	2,516,780	2,286,369	2,420,420	1,967,838	1,626,890	1,309,086	1,294,930	1,672,265	1,522,164	1,413,490
Bank overdraft	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
Trade Creditors	71,680	31,206	41,458	34,477	37,653	33,764	59,517	54,275	286,864	291,013	284,891	170,729	178,993	55,831
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	453,710	253,785	200,472	266,371	276,803	250,995	345,409	311,966	0	0	0	0	0	184,826
total current liabilities	525,390	284,991	241,930	300,848	314,456	284,759	404,926	366,241	286,864	291,013	284,891	170,729	178,993	240,657
loans	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
Accruals and Deferred Income	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
provisions	5,239	3,219	0	0	5,274	12,713	19,515	25,916	39,911	5,834	5,172	3,242	0	680
total long term liabilities	5,239	3,219	0	0	5,274	12,713	19,515	25,916	39,911	5,834	5,172	3,242	0	680
total liabilities	530,629	288,210	241,930	300,848	319,730	297,472	424,441	392,157	326,775	296,847	290,063	173,971	178,993	241,337
net assets	2,984,749	2,460,864	2,294,371	2,405,034	2,197,050	1,988,897	1,995,979	1,575,681	1,300,115	1,012,239	1,004,867	1,498,294	1,343,171	1,172,153
total shareholders funds	2,984,749	2,460,864	2,294,371	2,405,034	2,197,050	1,988,897	1,995,979	1,575,681	1,300,115	1,012,239	1,004,867	1,498,294	1,343,171	1,172,153

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	553,250	191,203	-112,560	255,019	245,389	-15,001	521,702	339,093	360,599	6,678	-526,819	204,329	232,840	131,469
Depreciation	17,108	10,393	24,799	46,678	54,460	46,663	36,654	17,594	19,155	23,207	23,836	19,161	20,772	46,202
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-122,887	-39,054	0	-48,786	-48,826	0	-105,074	-68,891	-76,524	-2,202	0	-54,503	-66,507	-27,333
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	244,402	131,825	-115,237	-85,660	152,682	79,208	36,321	-150,747	92,067	-95,857	215,546	22,413	-8,654	502,512
Creditors	40,474	-10,252	6,981	-3,176	3,889	-25,753	5,242	-232,589	-4,149	6,122	114,162	-8,264	123,162	55,831
Accruals and Deferred Income	199,925	53,313	-65,899	-10,432	25,808	-94,414	33,443	311,966	0	0	0	0	-184,826	184,826
Deferred Taxes & Provisions	2,020	3,219	0	-5,274	-7,439	-6,802	-6,401	-13,995	34,077	662	1,930	3,242	-680	680
Cash flow from operations	445,488	76,997	-31,442	319,689	120,599	-174,515	449,245	503,925	241,091	130,324	-602,437	141,552	133,415	-110,837
Investing Activities
capital expenditure	-18,068	-36,374	6,594	-8,395	-33,001	-9,220	-46,428	-124,884	-3,683	-12,569	-29,447	-30,939	-9,353	-84,483
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,068	-36,374	6,594	-8,395	-33,001	-9,220	-46,428	-124,884	-3,683	-12,569	-29,447	-30,939	-9,353	-84,483
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	29,301	0	0	1,065,676
interest	93,522	14,344	1,897	1,752	11,590	7,919	3,671	5,365	3,801	2,896	4,091	5,297	4,685	2,341
cash flow from financing	93,522	14,344	1,897	1,752	11,590	7,919	3,671	5,365	3,801	2,896	33,392	5,297	4,685	1,068,017
cash and cash equivalents
cash	520,942	54,967	-22,951	313,045	99,188	-175,816	406,487	384,405	241,209	120,651	-598,492	115,910	128,747	872,697
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	520,942	54,967	-22,951	313,045	99,188	-175,816	406,487	384,405	241,209	120,651	-598,492	115,910	128,747	872,697

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 adams hendry consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO23 area or any other competitors across 12 key performance metrics.

ADAMS HENDRY CONSULTING LIMITED group structure

Adams Hendry Consulting Limited has no subsidiary companies.

Ultimate parent company

ADAMS HENDRY CONSULTING LIMITED

03804753

ADAMS HENDRY CONSULTING LIMITED Shareholders

emma barnett	33.33%
philip james rowell	33.33%
andrew michael blaxland	33.33%

Adams Hendry Consulting Limited currently has 2 directors. The longest serving directors include Mr Philip Rowell (Jan 2009) and Miss Emma Barnett (Feb 2012).

officer	country	age	start	end	role
Mr Philip Rowell	England	50 years	Jan 2009	-	Director
Miss Emma Barnett	England	52 years	Feb 2012	-	Director

P&L

March 2023

turnover

4.2m

+36%

operating profit

553.2k

gross margin

38.8%

+1.66%

turnover

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

Balance Sheet

March 2023

net assets

+0.21%

total assets

3.5m

+0.28%

cash

2.5m

+0.27%

net assets

Total assets minus all liabilities

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company number

03804753

Type

Private limited with Share Capital

industry

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

incorporation date

July 1999

ultimate parent company

None

previous names

N/A

address

sheridan house, 40 - 43 jewry street, winchester, hampshire, SO23 8RY

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 2 charges/mortgages relating to adams hendry consulting limited. Currently there are 0 open charges and 2 have been satisfied in the past.

adams hendry consulting limited Company Information

adams hendry consulting limited Estimated Valuation

adams hendry consulting limited Estimated Valuation

adams hendry consulting limited Estimated Valuation

Adams Hendry Consulting Limited Overview

Adams Hendry Consulting Limited Health Check

ADAMS HENDRY CONSULTING LIMITED financials

adams hendry consulting limited Credit Report and Business Information

Adams Hendry Consulting Limited Competitor Analysis

adams hendry consulting limited Ownership

adams hendry consulting limited directors

adams hendry consulting limited company details

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