adams & newman ltd
adams & newman ltd Company Information
Company Number
05729246
Next Accounts
Jan 2026
Industry
Construction of domestic buildings
Shareholders
mr gary william newman
mr andrew mark adams
Group Structure
View All
Contact
Registered Address
16 norman way, over, cambridge, CB24 5QE
Website
www.adamsandnewman.co.ukadams & newman ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAMS & NEWMAN LTD at £1.6m based on a Turnover of £3.8m and 0.43x industry multiple (adjusted for size and gross margin).
adams & newman ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAMS & NEWMAN LTD at £473.4k based on an EBITDA of £147.2k and a 3.22x industry multiple (adjusted for size and gross margin).
adams & newman ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAMS & NEWMAN LTD at £2.8m based on Net Assets of £2m and 1.36x industry multiple (adjusted for liquidity).
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Adams & Newman Ltd Overview
Adams & Newman Ltd is a live company located in cambridge, CB24 5QE with a Companies House number of 05729246. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2006, it's largest shareholder is mr gary william newman with a 50% stake. Adams & Newman Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.
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Adams & Newman Ltd Health Check
Pomanda's financial health check has awarded Adams & Newman Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.8m, make it larger than the average company (£350.8k)
- Adams & Newman Ltd
£350.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.9%)
- Adams & Newman Ltd
11.9% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (22.2%)
- Adams & Newman Ltd
22.2% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (5.1%)
- Adams & Newman Ltd
5.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Adams & Newman Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Adams & Newman Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £943.9k, this is more efficient (£164k)
- Adams & Newman Ltd
£164k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (26 days)
- Adams & Newman Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
- Adams & Newman Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adams & Newman Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adams & Newman Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (66.8%)
6.4% - Adams & Newman Ltd
66.8% - Industry AVG
ADAMS & NEWMAN LTD financials
Adams & Newman Ltd's latest turnover from April 2024 is estimated at £3.8 million and the company has net assets of £2 million. According to their latest financial statements, Adams & Newman Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 876,754 | 915,890 | 825,858 | 730,986 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 431,828 | 379,386 | 367,478 | 517,655 | |||||||||||
| Gross Profit | 444,926 | 536,504 | 458,380 | 213,331 | |||||||||||
| Admin Expenses | 348,323 | 442,071 | 268,454 | 106,115 | |||||||||||
| Operating Profit | 96,603 | 94,433 | 189,926 | 107,216 | |||||||||||
| Interest Payable | 0 | 0 | 55 | 0 | |||||||||||
| Interest Receivable | 145 | 51 | 40 | ||||||||||||
| Pre-Tax Profit | 96,748 | 94,484 | 351,471 | 107,242 | |||||||||||
| Tax | -19,824 | -19,542 | -39,955 | -21,219 | |||||||||||
| Profit After Tax | 76,924 | 74,942 | 311,516 | 86,023 | |||||||||||
| Dividends Paid | 74,000 | 72,000 | 72,000 | 72,000 | |||||||||||
| Retained Profit | 2,924 | 2,942 | 239,516 | 14,023 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 5 | 5 | 5 | |||||||||
| EBITDA* | 96,603 | 94,433 | 189,926 | 107,216 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 455,182 | 461,586 | 469,249 | 477,604 | 145,629 | 148,739 | 152,223 | 146,072 | 37,088 | 46,359 | 15,654 | 19,568 | 18,326 | 22,113 | 24,696 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,425 | 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 | 455,182 | 461,586 | 469,249 | 477,604 | 145,629 | 148,739 | 152,223 | 146,072 | 150,113 | 63,959 | 33,254 | 37,168 | 35,926 | 39,713 | 42,296 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 60,020 | 54,560 | 18,410 | 14,920 |
| Trade Debtors | 1,712,895 | 1,585,164 | 1,447,434 | 1,150,554 | 1,290,798 | 1,260,997 | 993,433 | 668,369 | 76,453 | 12,661 | 58,813 | 31,288 | 42,219 | 89,391 | 7,696 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 16,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413,004 | 483,998 | 282,707 | 199,858 | 182,512 | 187,033 | 133,735 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,273 | 0 | 0 | 0 |
| total current assets | 1,712,895 | 1,585,164 | 1,447,434 | 1,150,554 | 1,306,956 | 1,260,997 | 993,433 | 668,369 | 489,457 | 496,659 | 356,520 | 292,439 | 279,291 | 294,834 | 156,351 |
| total assets | 2,168,077 | 2,046,750 | 1,916,683 | 1,628,158 | 1,452,585 | 1,409,736 | 1,145,656 | 814,441 | 639,570 | 560,618 | 389,774 | 329,607 | 315,217 | 334,547 | 198,647 |
| 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 | 138,367 | 127,451 | 100,638 | 91,029 | 54,134 | 135,812 | 173,504 | 141,711 | 115,827 | 131,581 | 102,641 | 84,125 | 72,659 | 94,931 | 36,987 |
| 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 | 138,367 | 127,451 | 100,638 | 91,029 | 54,134 | 135,812 | 173,504 | 141,711 | 115,827 | 131,581 | 102,641 | 84,125 | 72,659 | 94,931 | 36,987 |
| 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 | 138,367 | 127,451 | 100,638 | 91,029 | 54,134 | 135,812 | 173,504 | 141,711 | 115,827 | 131,581 | 102,641 | 84,125 | 72,659 | 94,931 | 36,987 |
| net assets | 2,029,710 | 1,919,299 | 1,816,045 | 1,537,129 | 1,398,451 | 1,273,924 | 972,152 | 672,730 | 523,743 | 429,037 | 287,133 | 245,482 | 242,558 | 239,616 | 161,660 |
| total shareholders funds | 2,029,710 | 1,919,299 | 1,816,045 | 1,537,129 | 1,398,451 | 1,273,924 | 972,152 | 672,730 | 523,743 | 429,037 | 287,133 | 245,482 | 242,558 | 239,616 | 161,660 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 96,603 | 94,433 | 189,926 | 107,216 | |||||||||||
| Depreciation | 9,271 | 4,545 | 3,914 | 0 | 0 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Tax | -19,824 | -19,542 | -39,955 | -21,219 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | -45,020 | 5,460 | 36,150 | 3,490 | 14,920 |
| Debtors | 127,731 | 137,730 | 296,880 | -156,402 | 45,959 | 267,564 | 325,064 | 591,916 | 63,792 | -46,152 | 27,525 | -10,931 | -47,172 | 81,695 | 7,696 |
| Creditors | 10,916 | 26,813 | 9,609 | 36,895 | -81,678 | -37,692 | 31,793 | 25,884 | -15,754 | 28,940 | 18,516 | 11,466 | -22,272 | 57,944 | 36,987 |
| 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 | 93,716 | 63,641 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95,425 | 95,425 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 145 | 51 | -15 | ||||||||||||
| cash flow from financing | 145 | 51 | -161,575 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -413,004 | -70,994 | 201,291 | 82,849 | 17,346 | -4,521 | 53,298 | 133,735 |
| 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 | 0 | -413,004 | -70,994 | 201,291 | 82,849 | 17,346 | -4,521 | 53,298 | 133,735 |
adams & newman ltd Credit Report and Business Information
Adams & Newman Ltd Competitor Analysis
Perform a competitor analysis for adams & newman ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CB24 area or any other competitors across 12 key performance metrics.
adams & newman ltd Ownership
ADAMS & NEWMAN LTD group structure
Adams & Newman Ltd has no subsidiary companies.
Ultimate parent company
ADAMS & NEWMAN LTD
05729246
adams & newman ltd directors
Adams & Newman Ltd currently has 2 directors. The longest serving directors include Mr Gary Newman (Mar 2006) and Mr Andrew Adams (Mar 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Newman | England | 54 years | Mar 2006 | - | Director |
| Mr Andrew Adams | England | 56 years | Mar 2006 | - | Director |
P&L
April 2024turnover
3.8m
+23%
operating profit
147.2k
0%
gross margin
11.3%
+4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2m
+0.06%
total assets
2.2m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
adams & newman ltd company details
company number
05729246
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
March 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
16 norman way, over, cambridge, CB24 5QE
Bank
-
Legal Advisor
-
adams & newman ltd 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 adams & newman ltd.
adams & newman ltd Companies House Filings - See Documents
| date | description | view/download |
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