adept integrated solutions limited
adept integrated solutions limited Company Information
Company Number
06883269
Next Accounts
684 days late
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
shaun campbell
Group Structure
View All
Contact
Registered Address
21 langholm road, east boldon, tyne and wear, NE36 0ED
Website
www.adept-is.comadept integrated solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADEPT INTEGRATED SOLUTIONS LIMITED at £122.4k based on a Turnover of £210k and 0.58x industry multiple (adjusted for size and gross margin).
adept integrated solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADEPT INTEGRATED SOLUTIONS LIMITED at £0 based on an EBITDA of £-40.3k and a 4.25x industry multiple (adjusted for size and gross margin).
adept integrated solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADEPT INTEGRATED SOLUTIONS LIMITED at £900 based on Net Assets of £405 and 2.22x industry multiple (adjusted for liquidity).
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Adept Integrated Solutions Limited Overview
Adept Integrated Solutions Limited is a live company located in tyne and wear, NE36 0ED with a Companies House number of 06883269. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2009, it's largest shareholder is shaun campbell with a 100% stake. Adept Integrated Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £210k with declining growth in recent years.
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Adept Integrated Solutions Limited Health Check
Pomanda's financial health check has awarded Adept Integrated Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £210k, make it smaller than the average company (£1.3m)
- Adept Integrated Solutions Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.6%)
- Adept Integrated Solutions Limited
1.6% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Adept Integrated Solutions Limited
44.1% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (4.6%)
- Adept Integrated Solutions Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Adept Integrated Solutions Limited
15 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Adept Integrated Solutions Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £105k, this is equally as efficient (£105k)
- Adept Integrated Solutions Limited
£105k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adept Integrated Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adept Integrated Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adept Integrated Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (33 weeks)
79 weeks - Adept Integrated Solutions Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (55.7%)
98.5% - Adept Integrated Solutions Limited
55.7% - Industry AVG
ADEPT INTEGRATED SOLUTIONS LIMITED financials
Adept Integrated Solutions Limited's latest turnover from April 2021 is estimated at £210 thousand and the company has net assets of £405. According to their latest financial statements, Adept Integrated Solutions Limited has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 19 | 24 | 30 | 38 | 0 | 46 | 56 | 67 | 90 | 120 | 160 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 19 | 24 | 30 | 38 | 0 | 46 | 56 | 67 | 12,090 | 12,120 | 160 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 62,268 | 54,294 | 552 | 6,564 | 17,499 | 3,360 | 0 | 0 | 5,615 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,900 | 20,136 | 1,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,078 | 29,979 | 40,862 | 0 | 0 | 12,636 | 16,497 | 3,138 | 1,444 | 7,298 | 5,962 | 7,141 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 0 | 12,000 | 0 | 0 | 0 |
| total current assets | 26,978 | 50,115 | 42,107 | 62,268 | 54,294 | 25,188 | 35,061 | 20,637 | 16,804 | 7,298 | 5,962 | 12,756 |
| total assets | 26,978 | 50,134 | 42,131 | 62,298 | 54,332 | 25,188 | 35,107 | 20,693 | 16,871 | 19,388 | 18,082 | 12,916 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 12,023 | 11,292 | 7,583 | 11,400 | 15,410 | 13,524 | 10,517 | 11,998 | 8,012 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,573 | 8,788 | 6,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,573 | 8,788 | 6,054 | 12,023 | 11,292 | 7,583 | 11,400 | 15,410 | 13,524 | 10,517 | 11,998 | 8,012 |
| loans | 20,000 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,000 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,573 | 8,792 | 6,054 | 12,023 | 11,292 | 7,583 | 11,400 | 15,410 | 13,524 | 10,517 | 11,998 | 8,012 |
| net assets | 405 | 41,342 | 36,077 | 50,275 | 43,040 | 17,605 | 23,707 | 5,283 | 3,347 | 8,871 | 6,084 | 4,904 |
| total shareholders funds | 405 | 41,342 | 36,077 | 50,275 | 43,040 | 17,605 | 23,707 | 5,283 | 3,347 | 8,871 | 6,084 | 4,904 |
| 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 | ||||||||||||
| Depreciation | 19 | 5 | 0 | 10 | 11 | 23 | 30 | 40 | 80 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,236 | 18,891 | -61,023 | 7,974 | 53,742 | -6,012 | -10,935 | 14,139 | 3,360 | 0 | -5,615 | 5,615 |
| Creditors | 0 | 0 | -12,023 | 731 | 3,709 | -3,817 | -4,010 | 1,886 | 3,007 | -1,481 | 3,986 | 8,012 |
| Accruals and Deferred Income | -2,215 | 2,734 | 6,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | 0 | 12,000 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 20,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -19,901 | -10,883 | 40,862 | 0 | -12,636 | -3,861 | 13,359 | 1,694 | -5,854 | 1,336 | -1,179 | 7,141 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,901 | -10,883 | 40,862 | 0 | -12,636 | -3,861 | 13,359 | 1,694 | -5,854 | 1,336 | -1,179 | 7,141 |
adept integrated solutions limited Credit Report and Business Information
Adept Integrated Solutions Limited Competitor Analysis
Perform a competitor analysis for adept integrated solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE36 area or any other competitors across 12 key performance metrics.
adept integrated solutions limited Ownership
ADEPT INTEGRATED SOLUTIONS LIMITED group structure
Adept Integrated Solutions Limited has no subsidiary companies.
Ultimate parent company
ADEPT INTEGRATED SOLUTIONS LIMITED
06883269
adept integrated solutions limited directors
Adept Integrated Solutions Limited currently has 1 director, Mr Shaun Campbell serving since Apr 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Campbell | England | 56 years | Apr 2009 | - | Director |
P&L
April 2021turnover
210k
-6%
operating profit
-40.3k
0%
gross margin
44.2%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
405
-0.99%
total assets
27k
-0.46%
cash
10.1k
-0.66%
net assets
Total assets minus all liabilities
adept integrated solutions limited company details
company number
06883269
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2021
previous names
inter corrosion services limited (August 2014)
accountant
-
auditor
-
address
21 langholm road, east boldon, tyne and wear, NE36 0ED
Bank
-
Legal Advisor
-
adept integrated solutions 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 did not find charges/mortgages relating to adept integrated solutions limited.
adept integrated solutions 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.
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adept integrated solutions limited Companies House Filings - See Documents
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