Adron Limited

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adron limited Company Information

Live

MatureSmallDeclining

Company Number

04367026

Next Accounts

Nov 2025

Industry

Construction of domestic buildings

Directors

Adrian Bradley

Ronan Bradley

Shareholders

adrian bradley

ronan bradley

Group Structure

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Contact

Registered Address

112 brighton road, brighton road, south croydon, surrey, CR2 6AD

Website

adronhomesproperties.com

adron limited Estimated Valuation

£711.7k

Pomanda estimates the enterprise value of ADRON LIMITED at £711.7k based on Net Assets of £527.2k and 1.35x industry multiple (adjusted for liquidity).

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Adron Limited is a live company located in south croydon, CR2 6AD with a Companies House number of 04367026. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2002, it's largest shareholder is adrian bradley with a 50% stake. Adron Limited is a mature, small sized company, Pomanda has estimated its turnover at £891.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Adron Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £891.2k, make it larger than the average company (£398.9k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (10%)

EXPORT

Adron Limited's latest turnover from February 2024 is estimated at £891.2 thousand and the company has net assets of £527.2 thousand. According to their latest financial statements, we estimate that Adron Limited has 2 employees and maintains cash reserves of £22 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	891,206	1,206,562	1,989,231	1,925,645	1,613,379	1,283,846	850,885	850,912	1,299,734	840,979	1,030,192	1,379,086	766,736	613,841	799,089
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	792,119	1,085,718	1,788,392	1,729,305	1,439,922	1,124,781	745,323	733,610	1,137,652	737,364	901,298	1,209,993	673,585	539,395	709,194
Gross Profit	99,087	120,845	200,838	196,341	173,457	159,066	105,562	117,302	162,081	103,615	128,894	169,093	93,151	74,446	89,894
Admin Expenses	-27,403	104,548	176,979	99,231	173,457	156,193	74,506	53,691	109,807	46,545	89,927	138,162	68,648	61,375	-108,521
Operating Profit	126,490	16,297	23,859	97,110	0	2,873	31,056	63,611	52,274	57,070	38,967	30,931	24,503	13,071	198,415
Interest Payable	90,930	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15	11	0	0	0	4	5	1	1	5	5	33	54	21	0
Pre-Tax Profit	35,575	16,307	23,859	97,110	0	2,878	31,060	63,613	52,275	57,075	38,971	30,963	24,557	13,092	198,415
Tax	-8,894	-3,098	-4,533	-18,451	0	-547	-5,901	-12,722	-10,455	-11,986	-8,963	-7,431	-6,385	-3,666	-55,556
Profit After Tax	26,681	13,209	19,326	78,659	0	2,331	25,159	50,890	41,820	45,089	30,008	23,532	18,172	9,426	142,859
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	26,681	13,209	19,326	78,659	0	2,331	25,159	50,890	41,820	45,089	30,008	23,532	18,172	9,426	142,859
Employee Costs	81,876	82,827	157,091	149,589	118,100	85,130	79,000	77,622	81,270	77,242	75,143	111,678	70,595	68,223	69,541
Number Of Employees	2	2	4	4	3	2	2	2	2	2	2	3	2	2	2
EBITDA*	151,594	16,297	23,859	97,110	0	2,873	39,641	71,890	62,747	62,861	45,324	42,596	29,947	18,460	205,636

* 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	305,557	299,849	1,272,229	1,294,406	1,198,281	1,198,281	258,032	258,617	266,896	248,169	253,960	260,317	16,332	16,276	21,665
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,576,195	1,576,195	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	1,881,752	1,876,044	1,272,229	1,294,406	1,198,281	1,198,281	258,032	258,617	266,896	248,169	253,960	260,317	16,332	16,276	21,665
Stock & work in progress	200,985	120,985	0	0	0	0	166,374	281,764	258,764	251,850	256,932	63,952	0	946,195	946,195
Trade Debtors	283,369	407,742	624,290	545,833	353,733	353,733	201,836	129,036	217,546	138,020	191,299	275,514	148,428	113,011	123,570
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	22	541	0	0	0	0	1,197	651	246	246	1,798	35	13,004	8,430	0
misc current assets	2,137	0	0	0	0	0	946,195	946,195	946,195	946,195	946,195	946,195	946,195	0	0
total current assets	486,513	529,268	624,290	545,833	353,733	353,733	1,315,602	1,357,646	1,422,751	1,336,311	1,396,224	1,285,696	1,107,627	1,067,636	1,069,765
total assets	2,368,265	2,405,312	1,896,519	1,840,239	1,552,014	1,552,014	1,573,634	1,616,263	1,689,647	1,584,480	1,650,184	1,546,013	1,123,959	1,083,912	1,091,430
Bank overdraft	97,528	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	117,438	195,049	229,707	236,412	237,113	237,113	190,288	235,671	353,300	198,630	220,388	282,252	113,500	95,236	148,569
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	12,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	227,811	195,049	229,707	236,412	237,113	237,113	190,288	235,671	353,300	198,630	220,388	282,252	113,500	95,236	148,569
loans	1,519,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	67,584	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	26,707	1,709,781	1,179,541	1,135,882	925,615	925,615	996,389	1,018,794	1,025,439	1,116,762	1,205,797	1,069,770	840,000	836,389	800,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,613,291	1,709,781	1,179,541	1,135,882	925,615	925,615	996,389	1,018,794	1,025,439	1,116,762	1,205,797	1,069,770	840,000	836,389	800,000
total liabilities	1,841,102	1,904,830	1,409,248	1,372,294	1,162,728	1,162,728	1,186,677	1,254,465	1,378,739	1,315,392	1,426,185	1,352,022	953,500	931,625	948,569
net assets	527,163	500,482	487,271	467,945	389,286	389,286	386,957	361,798	310,908	269,088	223,999	193,991	170,459	152,287	142,861
total shareholders funds	527,163	500,482	487,271	467,945	389,286	389,286	386,957	361,798	310,908	269,088	223,999	193,991	170,459	152,287	142,861

	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	126,490	16,297	23,859	97,110	0	2,873	31,056	63,611	52,274	57,070	38,967	30,931	24,503	13,071	198,415
Depreciation	25,104	0	0	0	0	0	8,585	8,279	10,473	5,791	6,357	11,665	5,444	5,389	7,221
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,894	-3,098	-4,533	-18,451	0	-547	-5,901	-12,722	-10,455	-11,986	-8,963	-7,431	-6,385	-3,666	-55,556
Stock	80,000	120,985	0	0	0	-166,374	-115,390	23,000	6,914	-5,082	192,980	63,952	-946,195	0	946,195
Debtors	-124,373	-216,548	78,457	192,100	0	151,897	72,800	-88,510	79,526	-53,279	-84,215	127,086	35,417	-10,559	123,570
Creditors	-77,611	-34,658	-6,705	-701	0	46,825	-45,383	-117,629	154,670	-21,758	-61,864	168,752	18,264	-53,333	148,569
Accruals and Deferred Income	12,845	0	0	0	0	0	0	0	0	0	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	122,307	74,104	-65,836	-114,142	0	63,628	30,947	7,049	120,522	87,478	-134,268	12,879	952,604	-27,980	-771,116
Investing Activities
capital expenditure	-30,812	972,380	22,177	-96,125	0	-940,249	-8,000	0	-29,200	0	0	-255,650	-5,500	0	-28,886
Change in Investments	0	1,576,195	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,812	-603,815	22,177	-96,125	0	-940,249	-8,000	0	-29,200	0	0	-255,650	-5,500	0	-28,886
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	1,519,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	67,584	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,683,074	530,240	43,659	210,267	0	-70,774	-22,405	-6,645	-91,323	-89,035	136,027	229,770	3,611	36,389	800,000
share issue	0	2	0	0	0	-2	0	0	0	0	0	0	0	0	2
interest	-90,915	11	0	0	0	4	5	1	1	5	5	33	54	21	0
cash flow from financing	-187,405	530,253	43,659	210,267	0	-70,772	-22,400	-6,644	-91,322	-89,030	136,032	229,803	3,665	36,410	800,002
cash and cash equivalents
cash	-519	541	0	0	0	-1,197	546	405	0	-1,552	1,763	-12,969	4,574	8,430	0
overdraft	97,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-98,047	541	0	0	0	-1,197	546	405	0	-1,552	1,763	-12,969	4,574	8,430	0

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 adron limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CR2 area or any other competitors across 12 key performance metrics.

ADRON LIMITED group structure

Adron Limited has no subsidiary companies.

Ultimate parent company

ADRON LIMITED

04367026

ADRON LIMITED Shareholders

adrian bradley	50%
ronan bradley	50%

Adron Limited currently has 2 directors. The longest serving directors include Mr Adrian Bradley (Feb 2002) and Mr Ronan Bradley (Feb 2002).

officer	country	age	start	end	role
Mr Adrian Bradley	England	44 years	Feb 2002	-	Director
Mr Ronan Bradley		46 years	Feb 2002	-	Director

P&L

February 2024

turnover

891.2k

-26%

operating profit

126.5k

gross margin

11.2%

+11.01%

turnover

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

Balance Sheet

February 2024

net assets

527.2k

+0.05%

total assets

2.4m

-0.02%

cash

-0.96%

net assets

Total assets minus all liabilities

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company number

04367026

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2002

ultimate parent company

None

previous names

N/A

address

112 brighton road, brighton road, south croydon, surrey, CR2 6AD

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 11 charges/mortgages relating to adron limited. Currently there are 5 open charges and 6 have been satisfied in the past.

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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adron limited Company Information

adron limited Estimated Valuation

adron limited Estimated Valuation

adron limited Estimated Valuation

Adron Limited Overview

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ADRON LIMITED financials

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