armstrongadams limited
armstrongadams limited Company Information
Company Number
04270584
Next Accounts
49 days late
Shareholders
ncc group cyber security (uk) limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
xyz building, 2 hardman boulevard, manchester, M3 3AQ
Website
www.armstrongadams.comarmstrongadams limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONGADAMS LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
armstrongadams limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONGADAMS LIMITED at £0 based on an EBITDA of £0 and a 4.52x industry multiple (adjusted for size and gross margin).
armstrongadams limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONGADAMS LIMITED at £495k based on Net Assets of £220k and 2.25x industry multiple (adjusted for liquidity).
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Armstrongadams Limited Overview
Armstrongadams Limited is a live company located in manchester, M3 3AQ with a Companies House number of 04270584. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2001, it's largest shareholder is ncc group cyber security (uk) limited with a 100% stake. Armstrongadams Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Armstrongadams Limited Health Check
There is insufficient data available to calculate a health check for Armstrongadams Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (41)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ARMSTRONGADAMS LIMITED financials
Armstrongadams Limited's latest turnover from May 2023 is 0 and the company has net assets of £220 thousand. According to their latest financial statements, we estimate that Armstrongadams Limited has 1 employee and maintains cash reserves of £28 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,000 | 2,409,000 | 8,548,000 | 11,469,000 | 6,466,000 | 3,610,473 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -3,000 | -89,000 | 1,987,000 | 6,874,000 | 9,047,000 | 5,180,000 | 2,979,369 | ||||||||
| Gross Profit | 3,000 | 114,000 | 422,000 | 1,674,000 | 2,422,000 | 1,286,000 | 631,104 | ||||||||
| Admin Expenses | -8,000 | 342,000 | 1,028,000 | 904,000 | 1,106,000 | 93,170 | |||||||||
| Operating Profit | 122,000 | 80,000 | 646,000 | 1,518,000 | 180,000 | 537,934 | |||||||||
| Interest Payable | 1,000 | 2,000 | |||||||||||||
| Interest Receivable | 12,000 | 125 | |||||||||||||
| Pre-Tax Profit | 2,000 | 122,000 | 79,000 | 644,000 | 1,530,000 | 180,000 | 538,059 | ||||||||
| Tax | -1,000 | -23,000 | -15,000 | -128,000 | 18,000 | -30,000 | -122,307 | ||||||||
| Profit After Tax | 1,000 | 99,000 | 64,000 | 516,000 | 1,548,000 | 150,000 | 415,752 | ||||||||
| Dividends Paid | 3,200,000 | 350,000 | 30,200 | ||||||||||||
| Retained Profit | 1,000 | 99,000 | -3,136,000 | 516,000 | 1,548,000 | -200,000 | 385,552 | ||||||||
| Employee Costs | 145,000 | 240,000 | 190,000 | 160,000 | |||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | |||||||||||
| EBITDA* | 122,000 | 84,000 | 649,000 | 1,518,000 | 698,000 | 539,444 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 7,000 | 11,000 | 654,697 | 656,207 | 658,619 | 9,347 | 8,497 | 2,480 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,000 | 7,000 | 11,000 | 654,697 | 656,207 | 658,619 | 9,347 | 8,497 | 2,480 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | 287,000 | 1,869,000 | 45,000 | 161,742 | 1,145,424 | 943,624 | 531,143 | 1,017,087 | 886,579 | |||||
| Group Debtors | 192,000 | 192,000 | 192,000 | 2,239,000 | 2,200,000 | 1,607,000 | |||||||||
| Misc Debtors | 614,000 | 1,401,000 | 43,000 | 555,000 | 71,175 | ||||||||||
| Cash | 28,000 | 28,000 | 28,000 | 578,000 | 578,000 | 126,000 | 125,000 | 2,333,000 | 1,126,000 | 1,578,765 | 790,172 | 752,028 | 891,543 | 551,389 | 367,846 |
| misc current assets | |||||||||||||||
| total current assets | 220,000 | 220,000 | 220,000 | 578,000 | 578,000 | 741,000 | 4,052,000 | 6,445,000 | 3,333,000 | 1,811,682 | 1,935,596 | 1,695,652 | 1,422,686 | 1,568,476 | 1,254,425 |
| total assets | 220,000 | 220,000 | 220,000 | 578,000 | 580,000 | 748,000 | 4,063,000 | 6,445,000 | 3,333,000 | 2,466,379 | 2,591,803 | 2,354,271 | 1,432,033 | 1,576,973 | 1,256,905 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,000 | 4,000 | 217,000 | 938,000 | 1,121,000 | 140,733 | 1,434,693 | 1,517,622 | 930,836 | 1,223,291 | 1,067,101 | ||||
| Group/Directors Accounts | 357,000 | 335,000 | 455,000 | 828,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,000 | 23,000 | 169,000 | 440,000 | 2,617,000 | 42,000 | 782,984 | ||||||||
| total current liabilities | 358,000 | 361,000 | 628,000 | 657,000 | 3,555,000 | 1,991,000 | 923,717 | 1,434,693 | 1,517,622 | 930,836 | 1,223,291 | 1,067,101 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 358,000 | 361,000 | 628,000 | 657,000 | 3,555,000 | 1,991,000 | 923,717 | 1,434,693 | 1,517,622 | 930,836 | 1,223,291 | 1,067,101 | |||
| net assets | 220,000 | 220,000 | 220,000 | 220,000 | 219,000 | 120,000 | 3,406,000 | 2,890,000 | 1,342,000 | 1,542,662 | 1,157,110 | 836,649 | 501,197 | 353,682 | 189,804 |
| total shareholders funds | 220,000 | 220,000 | 220,000 | 220,000 | 219,000 | 120,000 | 3,406,000 | 2,890,000 | 1,342,000 | 1,542,662 | 1,157,110 | 836,649 | 501,197 | 353,682 | 189,804 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Mar 2015 | Mar 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 122,000 | 80,000 | 646,000 | 1,518,000 | 180,000 | 537,934 | |||||||||
| Depreciation | 2,000 | 4,000 | 3,000 | 518,000 | 1,510 | 2,651 | 2,626 | 3,325 | 1,618 | 1,331 | |||||
| Amortisation | |||||||||||||||
| Tax | -1,000 | -23,000 | -15,000 | -128,000 | 18,000 | -30,000 | -122,307 | ||||||||
| Stock | |||||||||||||||
| Debtors | 192,000 | -615,000 | -3,312,000 | -185,000 | 1,905,000 | 1,974,083 | -912,507 | 201,800 | 412,481 | -485,944 | 130,508 | 886,579 | |||
| Creditors | -3,000 | -1,000 | -213,000 | -721,000 | -183,000 | 980,267 | -1,293,960 | -82,929 | 586,786 | -292,455 | 156,190 | 1,067,101 | |||
| Accruals and Deferred Income | -1,000 | -22,000 | -146,000 | -271,000 | -2,177,000 | 2,575,000 | -740,984 | 782,984 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -193,000 | 2,897,000 | -2,192,000 | -1,066,800 | 818,668 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -357,000 | 22,000 | -120,000 | 455,000 | -828,000 | 828,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,000 | -2,000 | 12,000 | 125 | |||||||||||
| cash flow from financing | -357,000 | 22,000 | -120,000 | 304,000 | -2,000 | -816,000 | 827,338 | 125 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -550,000 | 452,000 | 1,000 | -2,208,000 | 1,207,000 | -452,765 | 788,593 | 38,144 | -139,515 | 340,154 | 183,543 | 367,846 | |||
| overdraft | |||||||||||||||
| change in cash | -550,000 | 452,000 | 1,000 | -2,208,000 | 1,207,000 | -452,765 | 788,593 | 38,144 | -139,515 | 340,154 | 183,543 | 367,846 |
armstrongadams limited Credit Report and Business Information
Armstrongadams Limited Competitor Analysis
Perform a competitor analysis for armstrongadams limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in M 3 area or any other competitors across 12 key performance metrics.
armstrongadams limited Ownership
ARMSTRONGADAMS LIMITED group structure
Armstrongadams Limited has no subsidiary companies.
Ultimate parent company
2 parents
ARMSTRONGADAMS LIMITED
04270584
armstrongadams limited directors
Armstrongadams Limited currently has 3 directors. The longest serving directors include Mr Michael Maddison (Jul 2022) and Mr Michael Maddison (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Maddison | United Kingdom | 55 years | Jul 2022 | - | Director |
| Mr Michael Maddison | England | 55 years | Jul 2022 | - | Director |
| Mr Guy Ellis | England | 51 years | Jun 2023 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
220k
0%
total assets
220k
0%
cash
28k
0%
net assets
Total assets minus all liabilities
armstrongadams limited company details
company number
04270584
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
xyz building, 2 hardman boulevard, manchester, M3 3AQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
DLA PIPER UK LLP
armstrongadams 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 armstrongadams limited.
armstrongadams 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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armstrongadams limited Companies House Filings - See Documents
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