Adolphus Group Limited

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adolphus group limited Company Information

Live

EstablishedMidDeclining

Company Number

05980977

Next Accounts

Apr 2025

Industry

Temporary employment agency activities

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Directors

Sinclair White

Shareholders

sinclair white

Group Structure

View All

Contact

Registered Address

2 canfield place, london, NW6 3BT

Website

www.adolphusgroup.com

adolphus group limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ADOLPHUS GROUP LIMITED at £1.3m based on a Turnover of £7.4m and 0.18x industry multiple (adjusted for size and gross margin).

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Adolphus Group Limited is a live company located in london, NW6 3BT with a Companies House number of 05980977. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2006, it's largest shareholder is sinclair white with a 100% stake. Adolphus Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Adolphus Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £7.4m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.6%)

EXPORT

Adolphus Group Limited's latest turnover from July 2023 is estimated at £7.4 million and the company has net assets of £421.5 thousand. According to their latest financial statements, Adolphus Group Limited has 136 employees and maintains cash reserves of £452 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	7,354,210	5,863,336	1,945,842	10,411,134	12,310,903	10,822,171	11,172,374	9,241,574	2,752,075	2,285,656	1,967,748	1,839,077	1,255,177	2,045,841	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,779,760	4,609,501	1,578,790	8,346,858	9,879,327	8,651,671	8,899,503	7,360,263	2,175,281	1,803,361	1,532,673	1,411,326	922,364	1,541,545	0
Gross Profit	1,574,450	1,253,835	367,052	2,064,277	2,431,576	2,170,500	2,272,871	1,881,310	576,795	482,295	435,075	427,751	332,814	504,296	0
Admin Expenses	1,551,430	1,237,916	430,136	2,027,132	2,314,936	2,110,372	2,203,518	1,827,934	544,492	454,828	446,123	376,830	295,328	490,589	-63,551
Operating Profit	23,020	15,919	-63,084	37,145	116,640	60,128	69,353	53,376	32,303	27,467	-11,048	50,921	37,486	13,707	63,551
Interest Payable	4,033	3,293	1,525	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,838	6,469	653	597	3,209	1,647	630	1,025	798	650	748	590	339	295	177
Pre-Tax Profit	40,824	19,095	-63,956	37,742	119,849	61,775	69,983	54,401	33,101	28,118	-10,300	51,511	37,824	14,003	63,728
Tax	-10,206	-3,628	0	-7,171	-22,771	-11,737	-13,297	-10,880	-6,620	-5,905	0	-12,363	-9,834	-3,921	-17,844
Profit After Tax	30,618	15,467	-63,956	30,571	97,078	50,038	56,686	43,521	26,481	22,213	-10,300	39,148	27,990	10,082	45,884
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	30,618	15,467	-63,956	30,571	97,078	50,038	56,686	43,521	26,481	22,213	-10,300	39,148	27,990	10,082	45,884
Employee Costs	6,726,901	5,102,655	966,661	8,140,130	9,117,433	7,859,947	8,258,982	6,112,503	504,268	422,768	372,018	372,407	251,426	531,372	0
Number Of Employees	136	109	23	196	221	195	206	155	13	11	10	10	7	15	0
EBITDA*	23,222	16,485	-62,436	37,708	118,230	65,338	74,717	58,550	37,415	31,343	-7,171	54,654	40,986	17,207	67,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	202	768	810	1,373	1,622	3,332	4,492	5,725	145	521	465	0	0	0
Intangible Assets	0	0	0	0	0	0	3,500	7,000	10,500	14,000	17,500	21,000	24,500	28,000	31,500
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	0	202	768	810	1,373	1,622	6,832	11,492	16,225	14,145	18,021	21,465	24,500	28,000	31,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	119,769	145,979	51,498	4,683	236,759	142,690	207,956	202,158	144,000	171,048	97,289	97,239	84,514	140,322	82,085
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,386	9,386	11,716	10,876	11,256	11,175	10,810	9,626	0	0	0	0	0	0	0
Cash	452,023	421,483	613,528	692,927	501,311	354,475	304,254	199,816	210,164	109,050	151,077	148,049	87,958	47,489	70,696
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	581,178	576,848	676,742	708,486	749,326	508,340	523,020	411,600	354,164	280,098	248,366	245,288	172,472	187,811	152,781
total assets	581,178	577,050	677,510	709,296	750,699	509,962	529,852	423,092	370,389	294,243	266,387	266,753	196,972	215,811	184,281
Bank overdraft	8,333	8,333	8,333	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	7,947	32,811	73,434	95,522	109,160	32,523	52,701	48,464	208,889	159,224	153,581	143,647	113,014	159,843	138,395
Group/Directors Accounts	13,538	12,643	73,683	44,025	48,377	44,109	51,470	42,851	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	105,670	99,858	104,955	130,355	184,339	121,585	163,974	126,756	0	0	0	0	0	0	0
total current liabilities	135,488	153,645	260,405	269,902	341,876	198,217	268,145	218,071	208,889	159,224	153,581	143,647	113,014	159,843	138,395
loans	24,167	32,500	41,667	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	24,167	32,500	41,667	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	159,655	186,145	302,072	269,902	341,876	198,217	268,145	218,071	208,889	159,224	153,581	143,647	113,014	159,843	138,395
net assets	421,523	390,905	375,438	439,394	408,823	311,745	261,707	205,021	161,500	135,019	112,806	123,106	83,958	55,968	45,886
total shareholders funds	421,523	390,905	375,438	439,394	408,823	311,745	261,707	205,021	161,500	135,019	112,806	123,106	83,958	55,968	45,886

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	23,020	15,919	-63,084	37,145	116,640	60,128	69,353	53,376	32,303	27,467	-11,048	50,921	37,486	13,707	63,551
Depreciation	202	566	648	563	1,590	1,710	1,864	1,674	1,612	376	377	233	0	0	0
Amortisation	0	0	0	0	0	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Tax	-10,206	-3,628	0	-7,171	-22,771	-11,737	-13,297	-10,880	-6,620	-5,905	0	-12,363	-9,834	-3,921	-17,844
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-26,210	92,151	47,655	-232,456	94,150	-64,901	6,982	67,784	-27,048	73,759	50	12,725	-55,808	58,237	82,085
Creditors	-24,864	-40,623	-22,088	-13,638	76,637	-20,178	4,237	-160,425	49,665	5,643	9,934	30,633	-46,829	21,448	138,395
Accruals and Deferred Income	5,812	-5,097	-25,400	-53,984	62,754	-42,389	37,218	126,756	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	20,174	-125,014	-157,579	195,371	140,700	55,935	95,893	-53,783	107,508	-42,678	2,713	60,199	40,131	-23,503	105,517
Investing Activities
capital expenditure	0	0	-606	0	-1,341	0	-704	-441	-7,192	0	-433	-698	0	0	-35,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-606	0	-1,341	0	-704	-441	-7,192	0	-433	-698	0	0	-35,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	895	-61,040	29,658	-4,352	4,268	-7,361	8,619	42,851	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	-8,333	-9,167	41,667	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	0	0	0	0	0	0	0	0	2
interest	17,805	3,176	-872	597	3,209	1,647	630	1,025	798	650	748	590	339	295	177
cash flow from financing	10,367	-67,031	70,453	-3,755	7,477	-5,714	9,249	43,876	798	650	748	590	339	295	179
cash and cash equivalents
cash	30,540	-192,045	-79,399	191,616	146,836	50,221	104,438	-10,348	101,114	-42,027	3,028	60,091	40,469	-23,207	70,696
overdraft	0	0	8,333	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	30,540	-192,045	-87,732	191,616	146,836	50,221	104,438	-10,348	101,114	-42,027	3,028	60,091	40,469	-23,207	70,696

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADOLPHUS GROUP LIMITED group structure

Adolphus Group Limited has no subsidiary companies.

Ultimate parent company

ADOLPHUS INTERNATIONAL CORP

#0072585

1 parent

ADOLPHUS GROUP LIMITED

05980977

ADOLPHUS GROUP LIMITED Shareholders

sinclair white

100%

Adolphus Group Limited currently has 1 director, Mr Sinclair White serving since Oct 2006.

officer	country	age	start	end	role
Mr Sinclair White	England	59 years	Oct 2006	-	Director

P&L

July 2023

turnover

7.4m

+25%

operating profit

23k

gross margin

21.5%

+0.11%

turnover

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

Balance Sheet

July 2023

net assets

421.5k

+0.08%

total assets

581.2k

+0.01%

cash

452k

+0.07%

net assets

Total assets minus all liabilities

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company number

05980977

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

October 2006

ultimate parent company

ADOLPHUS INTERNATIONAL CORP

previous names

N/A

address

2 canfield place, london, NW6 3BT

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.

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adolphus group limited Company Information

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adolphus group limited Estimated Valuation

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