adrem people development limited
adrem people development limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
23 west end avenue, harrogate, HG2 9BX
Website
www.adremdevelopment.co.ukadrem people development limited Estimated Valuation
Pomanda estimates the enterprise value of ADREM PEOPLE DEVELOPMENT LIMITED at £616.5k based on a Turnover of £1.7m and 0.36x industry multiple (adjusted for size and gross margin).
adrem people development limited Estimated Valuation
Pomanda estimates the enterprise value of ADREM PEOPLE DEVELOPMENT LIMITED at £372.2k based on an EBITDA of £119.2k and a 3.12x industry multiple (adjusted for size and gross margin).
adrem people development limited Estimated Valuation
Pomanda estimates the enterprise value of ADREM PEOPLE DEVELOPMENT LIMITED at £2.7m based on Net Assets of £1.1m and 2.61x industry multiple (adjusted for liquidity).
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Adrem People Development Limited Overview
Adrem People Development Limited is a live company located in harrogate, HG2 9BX with a Companies House number of 07373568. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2010, it's largest shareholder is iain scott with a 100% stake. Adrem People Development Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Adrem People Development Limited Health Check
Pomanda's financial health check has awarded Adrem People Development Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£435.7k)
- Adrem People Development Limited
£435.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.1%)
- Adrem People Development Limited
7.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.8%)
- Adrem People Development Limited
59.8% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (8%)
- Adrem People Development Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Adrem People Development Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Adrem People Development Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£120.5k)
- Adrem People Development Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 248 days, this is later than average (66 days)
- Adrem People Development Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (27 days)
- Adrem People Development Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adrem People Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adrem People Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (55.1%)
9.4% - Adrem People Development Limited
55.1% - Industry AVG
ADREM PEOPLE DEVELOPMENT LIMITED financials
Adrem People Development Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Adrem People Development Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,250 | 1,611 | 2,571 | 1,126 | 362 | 644 | 864 | 634 | 1,205 | 969 | 2,563 | 3,380 | 3,245 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,250 | 1,611 | 2,571 | 1,126 | 362 | 644 | 864 | 634 | 1,205 | 969 | 2,563 | 3,380 | 3,245 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,157,197 | 1,134,932 | 914,705 | 891,390 | 697,758 | 566,812 | 10,915 | 2,667 | 1,742 | 23,289 | 6,625 | 631 | 16,496 |
| Group Debtors | |||||||||||||
| Misc Debtors | 85 | 70 | 83 | 82 | |||||||||
| Cash | 81 | 67 | 551,604 | 338,808 | 300,531 | 148,023 | 158,391 | 180,955 | 129,569 | ||||
| misc current assets | |||||||||||||
| total current assets | 1,157,282 | 1,135,002 | 914,788 | 891,472 | 697,839 | 566,879 | 562,519 | 341,475 | 302,273 | 171,312 | 165,016 | 181,586 | 146,065 |
| total assets | 1,159,532 | 1,136,613 | 917,359 | 892,598 | 698,201 | 567,523 | 563,383 | 342,109 | 303,478 | 172,281 | 167,579 | 184,966 | 149,310 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 46,834 | 173,989 | 60,957 | 147,284 | 50,994 | 33,142 | 136,494 | 98,348 | 93,898 | 63,250 | 59,251 | 102,457 | 78,722 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 46,834 | 173,989 | 60,957 | 147,284 | 50,994 | 33,142 | 136,494 | 98,348 | 93,898 | 63,250 | 59,251 | 102,457 | 78,722 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 62,398 | 1,749 | 1,253 | 1,253 | 1,253 | 1,253 | |||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 62,398 | 1,749 | 1,253 | 1,253 | 1,253 | 1,253 | |||||||
| total liabilities | 109,232 | 175,738 | 62,210 | 148,537 | 52,247 | 34,395 | 136,494 | 98,348 | 93,898 | 63,250 | 59,251 | 102,457 | 78,722 |
| net assets | 1,050,300 | 960,875 | 855,149 | 744,061 | 645,954 | 533,128 | 426,889 | 243,761 | 209,580 | 109,031 | 108,328 | 82,509 | 70,588 |
| total shareholders funds | 1,050,300 | 960,875 | 855,149 | 744,061 | 645,954 | 533,128 | 426,889 | 243,761 | 209,580 | 109,031 | 108,328 | 82,509 | 70,588 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 588 | 571 | 762 | 1,594 | 1,460 | 1,272 | 1,081 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 22,280 | 220,214 | 23,316 | 193,714 | 130,946 | 555,897 | 8,248 | 925 | -21,547 | 16,664 | 5,994 | -15,865 | 16,496 |
| Creditors | -127,155 | 113,032 | -86,327 | 96,290 | 17,852 | -103,352 | 38,146 | 4,450 | 30,648 | 3,999 | -43,206 | 23,735 | 78,722 |
| Accruals and Deferred Income | 60,649 | 496 | 1,253 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -81 | 14 | -551,537 | 212,796 | 38,277 | 152,508 | -10,368 | -22,564 | 51,386 | 129,569 | |||
| overdraft | |||||||||||||
| change in cash | -81 | 14 | -551,537 | 212,796 | 38,277 | 152,508 | -10,368 | -22,564 | 51,386 | 129,569 |
adrem people development limited Credit Report and Business Information
Adrem People Development Limited Competitor Analysis
Perform a competitor analysis for adrem people development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HG2 area or any other competitors across 12 key performance metrics.
adrem people development limited Ownership
ADREM PEOPLE DEVELOPMENT LIMITED group structure
Adrem People Development Limited has no subsidiary companies.
Ultimate parent company
ADREM PEOPLE DEVELOPMENT LIMITED
07373568
adrem people development limited directors
Adrem People Development Limited currently has 1 director, Mr Iain Scott serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Scott | United Kingdom | 60 years | Sep 2010 | - | Director |
P&L
September 2023turnover
1.7m
+12%
operating profit
119.2k
0%
gross margin
26.1%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1m
+0.09%
total assets
1.2m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
adrem people development limited company details
company number
07373568
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
STRAY BUSINESS SERVICES LIMITED
auditor
-
address
23 west end avenue, harrogate, HG2 9BX
Bank
-
Legal Advisor
-
adrem people development 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 adrem people development limited.
adrem people development 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 ADREM PEOPLE DEVELOPMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
adrem people development limited Companies House Filings - See Documents
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