Adc Properties Limited

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adc properties limited Company Information

Live

MatureSmallDeclining

Company Number

05619060

Next Accounts

Aug 2025

Industry

Other business support service activities n.e.c.

Directors

Abhishek Chand

Shareholders

mr abhishek chand

Group Structure

View All

Contact

Registered Address

fairways, matlock road walton, chesterfield, derbyshire, S42 7LD

Website

adc properties limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of ADC PROPERTIES LIMITED at £4m based on Net Assets of £1.7m and 2.37x industry multiple (adjusted for liquidity).

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Adc Properties Limited is a live company located in chesterfield, S42 7LD with a Companies House number of 05619060. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2005, it's largest shareholder is mr abhishek chand with a 100% stake. Adc Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Adc Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £3.2m, make it in line with the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.5%)

EXPORT

Adc Properties Limited's latest turnover from November 2023 is estimated at £3.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Adc Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,206,979	2,661,068	2,646,180	3,479,895	2,980,379	3,021,565	3,135,835	2,184,030	2,162,718	1,933,575	1,706,644	1,379,569	995,283	412,761	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,656,017	2,203,754	2,244,560	2,894,835	2,474,314	2,516,391	2,596,593	1,794,436	1,802,148	1,616,504	1,421,157	1,137,189	812,800	333,152	0
Gross Profit	550,962	457,313	401,619	585,060	506,066	505,174	539,242	389,594	360,570	317,071	285,487	242,381	182,483	79,609	0
Admin Expenses	313,418	204,766	181,966	408,140	298,403	336,686	365,517	200,946	231,226	206,150	183,223	151,493	116,807	72,472	4,321
Operating Profit	237,544	252,547	219,653	176,920	207,663	168,488	173,725	188,648	129,344	110,921	102,264	90,888	65,676	7,137	-4,321
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	163	89	140	210	97	50	72	51	17
Pre-Tax Profit	237,544	252,547	219,653	176,920	207,663	168,488	173,889	188,738	129,484	111,130	102,361	90,938	65,747	7,188	-4,304
Tax	-59,386	-47,984	-41,734	-33,615	-39,456	-32,013	-33,039	-37,747	-25,897	-23,337	-23,543	-21,825	-17,094	-2,012	0
Profit After Tax	178,158	204,563	177,919	143,305	168,207	136,475	140,850	150,990	103,587	87,793	78,818	69,113	48,653	5,175	-4,304
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	178,158	204,563	177,919	143,305	168,207	136,475	140,850	150,990	103,587	87,793	78,818	69,113	48,653	5,175	-4,304
Employee Costs	49,050	45,860	43,181	504,230	417,368	433,778	419,049	305,206	265,971	226,761	223,241	184,385	145,054	70,842	0
Number Of Employees	1	1	1	12	10	11	11	8	7	6	6	5	4	2	0
EBITDA*	237,544	252,547	219,653	176,920	207,663	168,488	173,725	188,755	129,452	111,029	102,264	90,888	65,676	7,137	-4,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	4,987,047	4,667,541	4,291,438	3,343,823	3,147,684	2,991,434	2,991,434	2,188,759	2,068,776	1,531,324	1,087,510	854,748	692,538	382,550	230,000
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	4,987,047	4,667,541	4,291,438	3,343,823	3,147,684	2,991,434	2,991,434	2,188,759	2,068,776	1,531,324	1,087,510	854,748	692,538	382,550	230,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	94,393	18,417	70,370	146,601	65,548	69,916	73,266	1,047	500	61,128	111,951	125,103	60,067	1	201
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,495	3,636	2,579	2,229	1,713	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	65,371	5,884	49,994	33,932	4,951	14,946	13,682	6,648
misc current assets	0	0	0	0	0	1,764	1,061	0	0	0	0	0	0	0	0
total current assets	97,888	22,053	72,949	148,830	67,261	71,680	74,327	66,418	6,384	111,122	145,883	130,054	75,013	13,683	6,849
total assets	5,084,935	4,689,594	4,364,387	3,492,653	3,214,945	3,063,114	3,065,761	2,255,177	2,075,160	1,642,446	1,233,393	984,802	767,551	396,233	236,849
Bank overdraft	0	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	3,395,633	3,178,450	3,057,806	2,363,991	2,229,588	2,245,964	2,385,086	1,715,351	1,686,324	1,357,197	1,035,937	866,164	718,026	395,361	241,152
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,395,633	3,178,450	3,057,806	2,363,991	2,229,588	2,245,964	2,385,086	1,715,351	1,686,324	1,357,197	1,035,937	866,164	718,026	395,361	241,152
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,395,633	3,178,450	3,057,806	2,363,991	2,229,588	2,245,964	2,385,086	1,715,351	1,686,324	1,357,197	1,035,937	866,164	718,026	395,361	241,152
net assets	1,689,302	1,511,144	1,306,581	1,128,662	985,357	817,150	680,675	539,826	388,836	285,249	197,456	118,638	49,525	872	-4,303
total shareholders funds	1,689,302	1,511,144	1,306,581	1,128,662	985,357	817,150	680,675	539,826	388,836	285,249	197,456	118,638	49,525	872	-4,303

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	237,544	252,547	219,653	176,920	207,663	168,488	173,725	188,648	129,344	110,921	102,264	90,888	65,676	7,137	-4,321
Depreciation	0	0	0	0	0	0	0	107	108	108	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-59,386	-47,984	-41,734	-33,615	-39,456	-32,013	-33,039	-37,747	-25,897	-23,337	-23,543	-21,825	-17,094	-2,012	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	75,835	-50,896	-75,881	81,569	-2,655	-3,350	72,219	547	-60,628	-50,823	-13,152	65,036	60,066	-200	201
Creditors	217,183	120,644	693,815	134,403	-16,376	-139,122	669,735	29,027	329,127	321,260	169,773	148,138	322,665	154,209	241,152
Accruals and Deferred Income	0	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	319,506	376,103	947,615	196,139	154,486	703	738,202	179,488	493,310	459,775	261,646	152,165	311,181	159,534	236,630
Investing Activities
capital expenditure	-319,506	-376,103	-947,615	-196,139	-156,250	0	-802,675	-120,090	-537,560	-443,922	-232,762	-162,210	-309,988	-152,550	-230,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-319,506	-376,103	-947,615	-196,139	-156,250	0	-802,675	-120,090	-537,560	-443,922	-232,762	-162,210	-309,988	-152,550	-230,000
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	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	163	89	140	210	97	50	72	51	17
cash flow from financing	0	0	0	0	0	0	162	89	140	210	97	50	72	51	18
cash and cash equivalents
cash	0	0	0	0	0	0	-65,371	59,487	-44,110	16,062	28,981	-9,995	1,264	7,034	6,648
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-65,371	59,487	-44,110	16,062	28,981	-9,995	1,264	7,034	6,648

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 adc properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in S42 area or any other competitors across 12 key performance metrics.

ADC PROPERTIES LIMITED group structure

Adc Properties Limited has no subsidiary companies.

Ultimate parent company

ADC PROPERTIES LIMITED

05619060

ADC PROPERTIES LIMITED Shareholders

mr abhishek chand

100%

Adc Properties Limited currently has 1 director, Mr Abhishek Chand serving since Nov 2005.

officer	country	age	start	end	role
Mr Abhishek Chand	United Kingdom	44 years	Nov 2005	-	Director

P&L

November 2023

turnover

3.2m

+21%

operating profit

237.5k

gross margin

17.2%

-0.03%

turnover

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

Balance Sheet

November 2023

net assets

1.7m

+0.12%

total assets

5.1m

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

05619060

Type

Private limited with Share Capital

industry

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

incorporation date

November 2005

ultimate parent company

None

previous names

N/A

address

fairways, matlock road walton, chesterfield, derbyshire, S42 7LD

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adc properties limited Company Information

adc properties limited Estimated Valuation

adc properties limited Estimated Valuation

adc properties limited Estimated Valuation

Adc Properties Limited Overview

Adc Properties Limited Health Check

ADC PROPERTIES LIMITED financials

adc properties limited Credit Report and Business Information

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