adinstone limited
adinstone limited Company Information
Company Number
04213698
Next Accounts
Dec 2025
Shareholders
parkhill ltd
Group Structure
View All
Industry
Real estate agencies
Registered Address
3rd floor 24 old bond street, london, W1S 4BH
Website
-adinstone limited Estimated Valuation
Pomanda estimates the enterprise value of ADINSTONE LIMITED at £437.2k based on a Turnover of £216.3k and 2.02x industry multiple (adjusted for size and gross margin).
adinstone limited Estimated Valuation
Pomanda estimates the enterprise value of ADINSTONE LIMITED at £50k based on an EBITDA of £7.8k and a 6.44x industry multiple (adjusted for size and gross margin).
adinstone limited Estimated Valuation
Pomanda estimates the enterprise value of ADINSTONE LIMITED at £0 based on Net Assets of £-1.9m and 2.02x industry multiple (adjusted for liquidity).
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Adinstone Limited Overview
Adinstone Limited is a live company located in london, W1S 4BH with a Companies House number of 04213698. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2001, it's largest shareholder is parkhill ltd with a 100% stake. Adinstone Limited is a mature, micro sized company, Pomanda has estimated its turnover at £216.3k with low growth in recent years.
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Adinstone Limited Health Check
Pomanda's financial health check has awarded Adinstone Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £216.3k, make it smaller than the average company (£487.4k)
- Adinstone Limited
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)
- Adinstone Limited
6.5% - Industry AVG
Production
with a gross margin of 85.9%, this company has a comparable cost of product (85.9%)
- Adinstone Limited
85.9% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.3%)
- Adinstone Limited
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Adinstone Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Adinstone Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is equally as efficient (£81.4k)
- Adinstone Limited
£81.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adinstone Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (40 days)
- Adinstone Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adinstone Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adinstone Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185099300%, this is a higher level of debt than the average (54.3%)
185099300% - Adinstone Limited
54.3% - Industry AVG
ADINSTONE LIMITED financials
Adinstone Limited's latest turnover from March 2024 is estimated at £216.3 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Adinstone Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,064,136 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,064,136 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 79 | 79 | |||||||||||||
| Cash | 948 | 28 | 89 | 29 | 375 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 79 | 79 | 948 | 28 | 89 | 29 | 375 | ||||||||
| total assets | 1 | 1 | 1 | 1 | 80 | 80 | 1 | 1 | 1 | 949 | 28 | 89 | 29 | 1,064,511 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,532 | 1,579 | 780 | 1,020 | 3,035 | 4,955 | 5,435 | 3,515 | 1,868,085 | 1,864,865 | 1,979,493 | 1,978,833 | 1,434,753 | 1,433,370 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,847,461 | 1,855,230 | 1,854,890 | 1,854,770 | 1,854,770 | 1,855,370 | 1,855,689 | 1,861,511 | 1,861,510 | ||||||
| total current liabilities | 1,850,993 | 1,856,809 | 1,855,670 | 1,855,790 | 1,854,770 | 1,858,405 | 1,860,644 | 1,866,946 | 1,865,025 | 1,868,085 | 1,864,865 | 1,979,493 | 1,978,833 | 1,434,753 | 1,433,370 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,850,993 | 1,856,809 | 1,855,670 | 1,855,790 | 1,854,770 | 1,858,405 | 1,860,644 | 1,866,946 | 1,865,025 | 1,868,085 | 1,864,865 | 1,979,493 | 1,978,833 | 1,434,753 | 1,433,370 |
| net assets | -1,850,992 | -1,856,808 | -1,855,669 | -1,855,789 | -1,854,690 | -1,858,325 | -1,860,643 | -1,866,945 | -1,865,024 | -1,867,136 | -1,864,837 | -1,979,404 | -1,978,833 | -1,434,724 | -368,859 |
| total shareholders funds | -1,850,992 | -1,856,808 | -1,855,669 | -1,855,789 | -1,854,690 | -1,858,325 | -1,860,643 | -1,866,945 | -1,865,024 | -1,867,136 | -1,864,837 | -1,979,404 | -1,978,833 | -1,434,724 | -368,859 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -79 | 79 | |||||||||||||
| Creditors | 1,953 | 799 | -240 | 1,020 | -3,035 | -1,920 | -480 | 1,920 | -1,864,570 | 3,220 | -114,628 | 660 | 544,080 | 1,383 | 1,433,370 |
| Accruals and Deferred Income | -7,769 | 340 | 120 | -600 | -319 | -5,822 | 1 | 1,861,510 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | -1,064,136 | 1,064,136 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -948 | 920 | -61 | 89 | -29 | -346 | 375 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -948 | 920 | -61 | 89 | -29 | -346 | 375 |
adinstone limited Credit Report and Business Information
Adinstone Limited Competitor Analysis
Perform a competitor analysis for adinstone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
adinstone limited Ownership
ADINSTONE LIMITED group structure
Adinstone Limited has 1 subsidiary company.
Ultimate parent company
PARKHILL LTD
#0045495
1 parent
ADINSTONE LIMITED
04213698
1 subsidiary
adinstone limited directors
Adinstone Limited currently has 4 directors. The longest serving directors include Mr Rajnikant Shah (Nov 2001) and Ms Serena Winant (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajnikant Shah | United Kingdom | 76 years | Nov 2001 | - | Director |
| Ms Serena Winant | 51 years | Mar 2020 | - | Director | |
| Ms Camilla Katz | 46 years | Oct 2020 | - | Director | |
| Ms Camilla Katz | 46 years | Oct 2020 | - | Director |
P&L
March 2024turnover
216.3k
-5%
operating profit
7.8k
0%
gross margin
85.9%
-2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.9m
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adinstone limited company details
company number
04213698
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor 24 old bond street, london, W1S 4BH
Bank
-
Legal Advisor
-
adinstone 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 adinstone limited.
adinstone 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.
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adinstone limited Companies House Filings - See Documents
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