adcg (uk) limited
adcg (uk) limited Company Information
Company Number
06507815
Next Accounts
Sep 2025
Shareholders
adcg holdings (jersey) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
excel london management office w, one western gateway, london, E16 1XL
adcg (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ADCG (UK) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
adcg (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ADCG (UK) LIMITED at £0 based on an EBITDA of £-14k and a 3.95x industry multiple (adjusted for size and gross margin).
adcg (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ADCG (UK) LIMITED at £0 based on Net Assets of £-234.4m and 2.13x industry multiple (adjusted for liquidity).
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Adcg (uk) Limited Overview
Adcg (uk) Limited is a live company located in london, E16 1XL with a Companies House number of 06507815. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2008, it's largest shareholder is adcg holdings (jersey) ltd with a 100% stake. Adcg (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Adcg (uk) Limited Health Check
Pomanda's financial health check has awarded Adcg (Uk) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Adcg (uk) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.7%)
- - Adcg (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Adcg (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Adcg (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Adcg (uk) Limited
- - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Adcg (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Adcg (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adcg (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adcg (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adcg (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adcg (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.1%, this is a higher level of debt than the average (62.6%)
- - Adcg (uk) Limited
- - Industry AVG
ADCG (UK) LIMITED financials
Adcg (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£234.4 million. According to their latest financial statements, we estimate that Adcg (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 40,483,000 | 106,561,000 | 90,526,000 | 95,453,000 | 84,633,000 | 88,026,000 | 73,409,000 | 67,564,000 | 76,688,000 | 53,206,000 | 30,211,000 | 35,279,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,000 | 34,287,000 | 50,689,000 | 44,173,000 | 47,213,000 | 42,734,000 | 37,376,000 | 40,016,000 | 43,654,000 | 35,693,000 | 27,695,000 | 24,138,000 | |||
| Gross Profit | -7,000 | 6,196,000 | 55,872,000 | 46,353,000 | 48,240,000 | 41,899,000 | 36,033,000 | 27,548,000 | 33,034,000 | 17,513,000 | 2,516,000 | 11,141,000 | |||
| Admin Expenses | 6,446,000 | 12,657,000 | 11,786,000 | 10,931,000 | 11,571,000 | 11,714,000 | 9,416,000 | 11,274,000 | 6,901,000 | 6,590,000 | 6,978,000 | ||||
| Operating Profit | -14,000 | -6,000 | -7,000 | -250,000 | 43,215,000 | 34,567,000 | 37,309,000 | 30,328,000 | 31,792,000 | 24,319,000 | 18,132,000 | 21,760,000 | 10,612,000 | -4,074,000 | 4,163,000 |
| Interest Payable | 29,818,000 | 16,606,000 | 13,002,000 | 17,613,000 | 18,264,000 | 16,540,000 | 17,636,000 | 19,273,000 | 20,966,000 | 21,186,000 | 22,598,000 | 25,396,000 | 27,528,000 | 27,817,000 | 12,822,000 |
| Interest Receivable | 2,894,000 | 1,132,000 | 683,000 | 72,000 | 57,000 | 78,000 | 126,000 | 2,019,000 | 1,601,000 | 2,973,000 | 369,000 | 72,000 | 48,000 | 75,000 | |
| Pre-Tax Profit | -26,938,000 | -15,480,000 | -12,326,000 | -18,004,000 | 34,336,000 | 18,027,000 | 19,751,000 | 11,181,000 | 12,845,000 | 4,734,000 | -1,493,000 | -3,267,000 | -16,844,000 | -31,843,000 | -8,584,000 |
| Tax | -907,000 | -205,000 | 320,000 | -7,803,000 | -6,640,000 | -7,390,000 | -5,889,000 | -1,792,000 | 7,303,000 | -223,000 | 511,000 | -1,312,000 | |||
| Profit After Tax | -27,845,000 | -15,685,000 | -12,326,000 | -17,684,000 | 26,533,000 | 11,387,000 | 12,361,000 | 5,292,000 | 11,053,000 | 12,037,000 | -1,716,000 | -2,756,000 | -18,156,000 | -31,843,000 | -8,584,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -27,845,000 | -15,685,000 | -12,326,000 | -17,684,000 | 26,533,000 | 11,387,000 | 12,361,000 | 5,292,000 | 11,053,000 | 12,037,000 | -1,716,000 | -2,756,000 | -18,156,000 | -31,843,000 | -8,584,000 |
| Employee Costs | 11,573,000 | 18,213,000 | 14,718,000 | 16,212,000 | 15,878,000 | 15,656,000 | 12,593,000 | 14,519,000 | 14,109,000 | 10,613,000 | 8,783,000 | 8,249,000 | |||
| Number Of Employees | 257 | 282 | 272 | 278 | 270 | 257 | 249 | 242 | 209 | 168 | 138 | 149 | |||
| EBITDA* | -14,000 | -6,000 | -7,000 | 13,328,000 | 55,887,000 | 46,426,000 | 49,380,000 | 42,099,000 | 43,311,000 | 36,554,000 | 31,085,000 | 35,680,000 | 23,278,000 | 6,129,000 | 11,631,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 183,656,000 | 183,656,000 | 183,656,000 | 293,960,000 | 303,840,000 | 303,846,000 | 313,726,000 | 322,455,000 | 331,401,000 | 338,880,000 | 341,357,000 | 353,195,000 | 365,259,000 | 346,379,000 | 325,591,000 |
| Intangible Assets | 44,918,000 | 44,918,000 | 44,918,000 | 44,918,000 | 44,918,000 | 44,918,000 | 44,918,000 | 44,918,000 | 44,918,000 | 44,918,000 | 44,918,000 | 44,918,000 | |||
| Investments & Other | 183,656,000 | 183,656,000 | 183,656,000 | 10,913,000 | 10,475,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 183,656,000 | 183,656,000 | 183,656,000 | 338,878,000 | 348,758,000 | 348,764,000 | 358,644,000 | 367,373,000 | 376,319,000 | 383,798,000 | 386,275,000 | 398,113,000 | 410,177,000 | 391,297,000 | 370,509,000 |
| Stock & work in progress | 82,000 | 90,000 | 82,000 | 86,000 | 83,000 | 14,000 | 65,000 | 18,000 | 165,000 | ||||||
| Trade Debtors | 18,041,000 | 24,681,000 | 18,782,000 | 17,768,000 | 13,339,000 | 16,707,000 | 14,801,000 | 10,800,000 | 16,801,000 | 10,025,000 | 7,221,000 | 5,279,000 | |||
| Group Debtors | 68,274,000 | 65,379,000 | 64,247,000 | 2,532,000 | 48,000 | 212,000 | |||||||||
| Misc Debtors | 5,113,000 | 2,950,000 | 2,580,000 | 2,100,000 | 2,047,000 | 2,253,000 | 1,148,000 | 2,701,000 | 2,368,000 | 1,079,000 | 747,000 | 2,440,000 | |||
| Cash | 35,857,000 | 37,802,000 | 16,937,000 | 13,538,000 | 13,446,000 | 20,544,000 | 22,609,000 | 17,165,000 | 46,733,000 | 17,636,000 | 13,567,000 | 12,790,000 | |||
| misc current assets | 10,272,000 | 10,190,000 | 10,083,000 | 10,000,000 | 554,000 | 15,000 | |||||||||
| total current assets | 68,274,000 | 65,379,000 | 64,247,000 | 61,625,000 | 65,523,000 | 38,381,000 | 33,492,000 | 39,187,000 | 49,708,000 | 48,706,000 | 40,684,000 | 66,621,000 | 28,755,000 | 21,583,000 | 20,721,000 |
| total assets | 251,930,000 | 249,035,000 | 247,903,000 | 400,503,000 | 414,281,000 | 387,145,000 | 392,136,000 | 406,560,000 | 426,027,000 | 432,504,000 | 426,959,000 | 464,734,000 | 438,932,000 | 412,880,000 | 391,230,000 |
| Bank overdraft | 18,852,000 | 18,852,000 | 18,812,000 | ||||||||||||
| Bank loan | 21,931,000 | 32,825,000 | 18,852,000 | 18,826,000 | 18,783,000 | 18,815,000 | |||||||||
| Trade Creditors | 281,000 | 879,000 | 1,585,000 | 2,606,000 | 3,431,000 | 4,006,000 | 3,860,000 | 2,813,000 | 4,698,000 | 2,459,000 | 3,251,000 | 3,325,000 | |||
| Group/Directors Accounts | 4,970,000 | ||||||||||||||
| other short term finances | 118,000 | 574,000 | 506,000 | 15,872,000 | 1,294,000 | ||||||||||
| hp & lease commitments | 412,000 | 351,000 | |||||||||||||
| other current liabilities | 6,103,000 | 5,181,000 | 42,799,000 | 47,841,000 | 48,431,000 | 40,845,000 | 38,248,000 | 39,470,000 | 43,854,000 | 34,239,000 | 41,371,000 | 33,121,000 | 30,624,000 | 24,564,000 | |
| total current liabilities | 6,103,000 | 5,181,000 | 4,970,000 | 65,541,000 | 81,896,000 | 68,868,000 | 62,303,000 | 61,105,000 | 62,794,000 | 66,540,000 | 55,835,000 | 64,884,000 | 51,452,000 | 33,875,000 | 29,183,000 |
| loans | 24,888,000 | 2,570,000 | 65,534,000 | 495,680,000 | 542,810,000 | 585,930,000 | 623,085,000 | 658,568,000 | 706,391,000 | 692,801,000 | 663,774,000 | 592,122,000 | |||
| hp & lease commitments | 1,444,000 | 1,285,000 | |||||||||||||
| Accruals and Deferred Income | 6,030,000 | 7,073,000 | 6,966,000 | 12,252,000 | 10,489,000 | 7,851,000 | 3,600,000 | 6,401,000 | 4,554,000 | 5,648,000 | 4,362,000 | 3,931,000 | |||
| other liabilities | 480,269,000 | 450,451,000 | 433,845,000 | 421,653,000 | 411,259,000 | 393,693,000 | 1,412,000 | 2,835,000 | 1,917,000 | ||||||
| provisions | 2,270,000 | 2,768,000 | 1,160,000 | 454,000 | |||||||||||
| total long term liabilities | 480,269,000 | 450,451,000 | 433,845,000 | 441,262,000 | 421,001,000 | 433,426,000 | 456,369,000 | 484,352,000 | 507,422,000 | 521,206,000 | 538,403,000 | 565,413,000 | 550,287,000 | 523,656,000 | 474,855,000 |
| total liabilities | 486,372,000 | 455,632,000 | 438,815,000 | 506,803,000 | 502,897,000 | 502,294,000 | 518,672,000 | 545,457,000 | 570,216,000 | 587,746,000 | 594,238,000 | 630,297,000 | 601,739,000 | 557,531,000 | 504,038,000 |
| net assets | -234,442,000 | -206,597,000 | -190,912,000 | -106,300,000 | -88,616,000 | -115,149,000 | -126,536,000 | -138,897,000 | -144,189,000 | -155,242,000 | -167,279,000 | -165,563,000 | -162,807,000 | -144,651,000 | -112,808,000 |
| total shareholders funds | -234,442,000 | -206,597,000 | -190,912,000 | -106,300,000 | -88,616,000 | -115,149,000 | -126,536,000 | -138,897,000 | -144,189,000 | -155,242,000 | -167,279,000 | -165,563,000 | -162,807,000 | -144,651,000 | -112,808,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -14,000 | -6,000 | -7,000 | -250,000 | 43,215,000 | 34,567,000 | 37,309,000 | 30,328,000 | 31,792,000 | 24,319,000 | 18,132,000 | 21,760,000 | 10,612,000 | -4,074,000 | 4,163,000 |
| Depreciation | 13,578,000 | 12,672,000 | 11,859,000 | 12,071,000 | 11,771,000 | 11,519,000 | 12,235,000 | 12,953,000 | 13,920,000 | 12,666,000 | 10,203,000 | 7,468,000 | |||
| Amortisation | |||||||||||||||
| Tax | -907,000 | -205,000 | 320,000 | -7,803,000 | -6,640,000 | -7,390,000 | -5,889,000 | -1,792,000 | 7,303,000 | -223,000 | 511,000 | -1,312,000 | |||
| Stock | -82,000 | -8,000 | 8,000 | -4,000 | 3,000 | 69,000 | -51,000 | 47,000 | -147,000 | 165,000 | |||||
| Debtors | 2,895,000 | 1,132,000 | 38,561,000 | -1,945,000 | 6,269,000 | 1,494,000 | 4,482,000 | -3,574,000 | 3,011,000 | 2,448,000 | -5,668,000 | 8,065,000 | 3,088,000 | 85,000 | 7,931,000 |
| Creditors | -281,000 | -598,000 | -706,000 | -1,021,000 | -825,000 | -575,000 | 146,000 | 1,047,000 | -1,885,000 | 2,239,000 | -792,000 | -74,000 | 3,325,000 | ||
| Accruals and Deferred Income | 922,000 | 5,181,000 | -48,829,000 | -6,085,000 | -483,000 | 2,300,000 | 4,360,000 | 1,416,000 | -133,000 | 6,814,000 | -5,285,000 | 7,156,000 | 3,783,000 | 6,491,000 | 28,495,000 |
| Deferred Taxes & Provisions | -2,270,000 | -498,000 | 2,768,000 | -1,160,000 | 706,000 | 454,000 | |||||||||
| Cash flow from operations | -2,894,000 | 3,838,000 | -89,866,000 | 8,420,000 | 43,386,000 | 39,575,000 | 41,040,000 | 40,556,000 | 37,412,000 | 49,929,000 | 29,961,000 | 37,356,000 | 21,869,000 | 12,461,000 | 35,520,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 172,743,000 | 438,000 | 10,475,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -21,931,000 | -10,894,000 | 13,973,000 | 18,852,000 | -18,826,000 | 43,000 | -32,000 | 18,815,000 | |||||||
| Group/Directors Accounts | -4,970,000 | 4,970,000 | |||||||||||||
| Other Short Term Loans | -118,000 | 118,000 | -574,000 | 68,000 | 506,000 | -15,872,000 | 15,872,000 | -1,294,000 | 1,294,000 | ||||||
| Long term loans | -24,888,000 | 22,318,000 | -62,964,000 | -430,146,000 | -47,130,000 | -43,120,000 | -37,155,000 | -35,483,000 | -47,823,000 | 13,590,000 | 29,027,000 | 71,652,000 | 592,122,000 | ||
| Hire Purchase and Lease Commitments | -1,856,000 | 220,000 | 1,636,000 | ||||||||||||
| other long term liabilities | 29,818,000 | 16,606,000 | 12,192,000 | 10,394,000 | 17,566,000 | 393,693,000 | -1,412,000 | -1,423,000 | 918,000 | 1,917,000 | |||||
| share issue | |||||||||||||||
| interest | -26,924,000 | -15,474,000 | -12,319,000 | -17,541,000 | -18,207,000 | -16,540,000 | -17,558,000 | -19,147,000 | -18,947,000 | -19,585,000 | -19,625,000 | -25,027,000 | -27,456,000 | -27,769,000 | -12,747,000 |
| cash flow from financing | 2,894,000 | -3,838,000 | -116,236,000 | 4,615,000 | -47,996,000 | -34,141,000 | -66,674,000 | -63,622,000 | -73,504,000 | -53,108,000 | -67,480,000 | -8,494,000 | 17,443,000 | 42,589,000 | 476,445,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -35,857,000 | -1,945,000 | 20,865,000 | 3,399,000 | 92,000 | -7,098,000 | -2,065,000 | 5,444,000 | -29,568,000 | 29,097,000 | 4,069,000 | 777,000 | 12,790,000 | ||
| overdraft | -18,852,000 | 40,000 | 18,812,000 | ||||||||||||
| change in cash | -35,857,000 | -1,945,000 | 20,865,000 | 22,251,000 | 92,000 | -7,138,000 | -20,877,000 | 5,444,000 | -29,568,000 | 29,097,000 | 4,069,000 | 777,000 | 12,790,000 |
adcg (uk) limited Credit Report and Business Information
Adcg (uk) Limited Competitor Analysis
Perform a competitor analysis for adcg (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in E16 area or any other competitors across 12 key performance metrics.
adcg (uk) limited Ownership
ADCG (UK) LIMITED group structure
Adcg (Uk) Limited has 1 subsidiary company.
Ultimate parent company
ABU DHABI DEVELOPMENTAL HOLDING CO. PJSC
#0059587
ADCG HOLDINGS (JERSEY) LTD
#0030158
2 parents
ADCG (UK) LIMITED
06507815
1 subsidiary
adcg (uk) limited directors
Adcg (Uk) Limited currently has 2 directors. The longest serving directors include Humaid Al Dhaheri (Nov 2016) and Mr Jeremy Rees (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Humaid Al Dhaheri | England | 46 years | Nov 2016 | - | Director |
| Mr Jeremy Rees | England | 51 years | Mar 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-14k
+133%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-234.4m
+0.13%
total assets
251.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
adcg (uk) limited company details
company number
06507815
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
stillness 921 limited (April 2008)
accountant
-
auditor
BARNES ROFFE LLP
address
excel london management office w, one western gateway, london, E16 1XL
Bank
-
Legal Advisor
-
adcg (uk) limited 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 found 1 charges/mortgages relating to adcg (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
adcg (uk) limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for ADCG (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
adcg (uk) limited Companies House Filings - See Documents
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