The Appropriate Adult Service Limited

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the appropriate adult service limited Company Information

Company Number

06262053

Next Accounts

Mar 2025

Directors

Alexandra Hawkins

Benjamin Hawkins

Shareholders

1510 holdings limited

Group Structure

View All

Industry

Justice and judicial activities

Registered Address

1 vicar lane, heritage house, daventry, NN11 4GD

Website

http://theappropriateadultservice.org.u

the appropriate adult service limited Estimated Valuation

£35.5m

Pomanda estimates the enterprise value of THE APPROPRIATE ADULT SERVICE LIMITED at £35.5m based on a Turnover of £15.3m and 2.32x industry multiple (adjusted for size and gross margin).

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The Appropriate Adult Service Limited is a live company located in daventry, NN11 4GD with a Companies House number of 06262053. It operates in the justice and judicial activities sector, SIC Code 84230. Founded in May 2007, it's largest shareholder is 1510 holdings limited with a 100% stake. The Appropriate Adult Service Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Appropriate Adult Service Limited a 2.5 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 Rating2.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £15.3m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (-2.4%)

EXPORT

The Appropriate Adult Service Limited's latest turnover from June 2023 is estimated at £15.3 million and the company has net assets of £732.2 thousand. According to their latest financial statements, The Appropriate Adult Service Limited has 288 employees and maintains cash reserves of £154.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	15,306,455	11,754,727	10,318,556	10,443,224	11,013,957	11,103,031	6,867,938	3,732,038	2,848,426	4,135,309	1,742,202	1,055,378	1,481,494	746,813
Other Income Or Grants
Cost Of Sales	5,617,919	7,681,545	7,169,381	6,838,730	7,398,250	7,593,318	4,290,906	1,977,681	1,809,953	2,369,759	852,055	812,746	1,207,725	615,133
Gross Profit	9,688,536	4,073,182	3,149,176	3,604,494	3,615,707	3,509,712	2,577,032	1,754,357	1,038,472	1,765,550	890,147	242,632	273,769	131,680
Admin Expenses	9,705,540	4,407,069	3,058,301	3,573,776	3,397,083	3,356,057	2,504,444	1,696,479	777,462	1,597,367	835,213	296,902	219,772	-122,995
Operating Profit	-17,004	-333,887	90,875	30,718	218,624	153,655	72,588	57,878	261,010	168,183	54,934	-54,270	53,997	254,675
Interest Payable
Interest Receivable	12,089	3,619	404	499	2,341	865	517	1,500	1,685	1,105	462	649	903	419
Pre-Tax Profit	-4,915	-330,268	91,279	31,217	220,965	154,520	73,105	59,379	262,695	169,287	55,396	-53,621	54,900	255,094
Tax			-17,343	-5,931	-41,983	-29,359	-13,890	-11,876	-52,539	-35,550	-12,741		-14,274	-71,426
Profit After Tax	-4,915	-330,268	73,936	25,286	178,982	125,161	59,215	47,503	210,156	133,737	42,655	-53,621	40,626	183,668
Dividends Paid
Retained Profit	-4,915	-330,268	73,936	25,286	178,982	125,161	59,215	47,503	210,156	133,737	42,655	-53,621	40,626	183,668
Employee Costs	10,125,868	8,520,901	8,945,443	8,846,827	8,949,695	10,354,813	5,282,942	2,714,955	2,017,317	1,885,283	825,000	551,232	806,603	427,880
Number Of Employees	288	262	280	273	268	278	148	90	69	70	33	19	27	15
EBITDA*	-8,898	-321,059	102,777	48,038	228,575	163,490	86,941	98,015	293,896	191,097	70,517	-42,193	62,888	264,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	4,853	4,148	11,977	9,352	21,922	23,194	9,115	137,954	103,719	37,160	51,693	26,811	1,277	5,418
Intangible Assets	174,569	176,124	174,960	191,936	150,733	114,357	116,407	52,250	57,000	61,750	66,500	71,250	76,000	80,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	179,422	180,272	186,937	201,288	172,655	137,551	125,522	190,204	160,719	98,910	118,193	98,061	77,277	86,168
Stock & work in progress
Trade Debtors	505,253	372,758	435,738	175,797	348,863	207,546	286,583	270,682	300,040	188,926	171,121	149,445	90,469	52,889
Group Debtors	11,574		98,203	98,203	95,341	87,761	77,254
Misc Debtors	480,760	397,902	403,993	244,808	211,935	416,547	274,492	221,033
Cash	154,864	328,692	250,385	556,689	441,957	182,298	163,752	249,538	350,583	323,426	118,439	66,237	193,322	167,690
misc current assets
total current assets	1,152,451	1,099,352	1,188,319	1,075,497	1,098,096	894,152	802,081	741,253	650,623	512,352	289,560	215,682	283,791	220,579
total assets	1,331,873	1,279,624	1,375,256	1,276,785	1,270,751	1,031,703	927,603	931,457	811,342	611,262	407,753	313,743	361,068	306,747
Bank overdraft
Bank loan
Trade Creditors	3,435	8,417	5,143	7,334	9,487	31,469	5,947	17,614	237,944	259,324	186,484	131,430	136,674	122,228
Group/Directors Accounts	203,967	241,797
other short term finances
hp & lease commitments								49,984
other current liabilities	352,412	253,428	263,403	244,301	272,721	196,792	244,626	240,649
total current liabilities	559,814	503,642	268,546	251,635	282,208	228,261	250,573	308,247	237,944	259,324	186,484	131,430	136,674	122,228
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities							2	1				11,540
provisions	39,838	38,846	39,306	31,682	20,361	14,242	12,989	18,385	16,077	4,773	7,841			751
total long term liabilities	39,838	38,846	39,306	31,682	20,361	14,242	12,991	18,386	16,077	4,773	7,841	11,540		751
total liabilities	599,652	542,488	307,852	283,317	302,569	242,503	263,564	326,633	254,021	264,097	194,325	142,970	136,674	122,979
net assets	732,221	737,136	1,067,404	993,468	968,182	789,200	664,039	604,824	557,321	347,165	213,428	170,773	224,394	183,768
total shareholders funds	732,221	737,136	1,067,404	993,468	968,182	789,200	664,039	604,824	557,321	347,165	213,428	170,773	224,394	183,768

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-17,004	-333,887	90,875	30,718	218,624	153,655	72,588	57,878	261,010	168,183	54,934	-54,270	53,997	254,675
Depreciation	3,356	8,078	7,152	12,570	5,201	5,085	9,603	35,387	28,136	18,164	10,833	7,327	4,141	4,784
Amortisation	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750	4,750
Tax			-17,343	-5,931	-41,983	-29,359	-13,890	-11,876	-52,539	-35,550	-12,741		-14,274	-71,426
Stock
Debtors	226,927	-167,274	419,126	-137,331	-55,715	73,525	146,614	191,675	111,114	17,805	21,676	58,976	37,580	52,889
Creditors	-4,982	3,274	-2,191	-2,153	-21,982	25,522	-11,667	-220,330	-21,380	72,840	55,054	-5,244	14,446	122,228
Accruals and Deferred Income	98,984	-9,975	19,102	-28,420	75,929	-47,834	3,977	240,649
Deferred Taxes & Provisions	992	-460	7,624	11,321	6,119	1,253	-5,396	2,308	11,304	-3,068	7,841		-751	751
Cash flow from operations	-140,831	-160,946	-309,157	160,186	302,373	39,547	-86,649	-82,909	120,167	207,514	98,995	-106,413	24,729	262,873
Investing Activities
capital expenditure	-7,256	-6,163	2,449	-45,953	-45,055	-21,864	50,329	-69,622	-94,695	-3,631	-35,715	-32,861		-95,702
Change in Investments
cash flow from investments	-7,256	-6,163	2,449	-45,953	-45,055	-21,864	50,329	-69,622	-94,695	-3,631	-35,715	-32,861		-95,702
Financing Activities
Bank loans
Group/Directors Accounts	-37,830	241,797
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments							-49,984	49,984
other long term liabilities						-2	1	1			-11,540	11,540
share issue														100
interest	12,089	3,619	404	499	2,341	865	517	1,500	1,685	1,105	462	649	903	419
cash flow from financing	-25,741	245,416	404	499	2,341	863	-49,466	51,485	1,685	1,105	-11,078	12,189	903	519
cash and cash equivalents
cash	-173,828	78,307	-306,304	114,732	259,659	18,546	-85,786	-101,045	27,157	204,987	52,202	-127,085	25,632	167,690
overdraft
change in cash	-173,828	78,307	-306,304	114,732	259,659	18,546	-85,786	-101,045	27,157	204,987	52,202	-127,085	25,632	167,690

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE APPROPRIATE ADULT SERVICE LIMITED group structure

The Appropriate Adult Service Limited has no subsidiary companies.

Ultimate parent company

1510 HOLDINGS LIMITED

09912207

1 parent

THE APPROPRIATE ADULT SERVICE LIMITED

06262053

THE APPROPRIATE ADULT SERVICE LIMITED Shareholders

1510 holdings limited

100%

The Appropriate Adult Service Limited currently has 2 directors. The longest serving directors include Mrs Alexandra Hawkins (May 2007) and Mr Benjamin Hawkins (Mar 2010).

officer	country	age	start	end	role
Mrs Alexandra Hawkins	England	47 years	May 2007	-	Director
Mr Benjamin Hawkins	England	47 years	Mar 2010	-	Director

P&L

June 2023

turnover

15.3m

+30%

operating profit

-17k

gross margin

63.3%

+82.67%

turnover

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

Balance Sheet

June 2023

net assets

732.2k

-0.01%

total assets

1.3m

+0.04%

cash

154.9k

-0.53%

net assets

Total assets minus all liabilities

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company number

06262053

Type

Private limited with Share Capital

industry

84230 - Justice and judicial activities

incorporation date

May 2007

ultimate parent company

1510 HOLDINGS LIMITED

previous names

N/A

address

1 vicar lane, heritage house, daventry, NN11 4GD

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the appropriate adult service limited Company Information

the appropriate adult service limited Estimated Valuation

the appropriate adult service limited Estimated Valuation

the appropriate adult service limited Estimated Valuation

The Appropriate Adult Service Limited Overview

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THE APPROPRIATE ADULT SERVICE LIMITED financials

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the appropriate adult service limited Ownership

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