adi group services limited
adi group services limited Company Information
Company Number
07426849
Next Accounts
Sep 2025
Shareholders
systems adi group ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
66 melchett road, kings norton business centre kin, birmingham, west midlands, B30 3HX
Website
adiltd.co.ukadi group services limited Estimated Valuation
Pomanda estimates the enterprise value of ADI GROUP SERVICES LIMITED at £989.9k based on a Turnover of £2m and 0.5x industry multiple (adjusted for size and gross margin).
adi group services limited Estimated Valuation
Pomanda estimates the enterprise value of ADI GROUP SERVICES LIMITED at £123.5k based on an EBITDA of £28.8k and a 4.28x industry multiple (adjusted for size and gross margin).
adi group services limited Estimated Valuation
Pomanda estimates the enterprise value of ADI GROUP SERVICES LIMITED at £3.7k based on Net Assets of £1.4k and 2.61x industry multiple (adjusted for liquidity).
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Adi Group Services Limited Overview
Adi Group Services Limited is a live company located in birmingham, B30 3HX with a Companies House number of 07426849. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2010, it's largest shareholder is systems adi group ltd with a 100% stake. Adi Group Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Adi Group Services Limited Health Check
Pomanda's financial health check has awarded Adi Group Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£856.8k)
- Adi Group Services Limited
£856.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.5%)
- Adi Group Services Limited
8.5% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Adi Group Services Limited
58.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.3%)
- Adi Group Services Limited
7.3% - Industry AVG
Employees
with 36 employees, this is above the industry average (8)
36 - Adi Group Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Adi Group Services Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£132.7k)
- Adi Group Services Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (63 days)
- Adi Group Services Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 217 days, this is slower than average (25 days)
- Adi Group Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adi Group Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Adi Group Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (55.9%)
99.9% - Adi Group Services Limited
55.9% - Industry AVG
ADI GROUP SERVICES LIMITED financials
Adi Group Services Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £1.4 thousand. According to their latest financial statements, Adi Group Services Limited has 36 employees and maintains cash reserves of £13 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 36 | 34 | 32 | 34 | 36 | 34 | 32 | 31 | 1 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 74,246 | 63,586 | 85,819 | 108,416 | 8,858 | 11,810 | 15,746 | 20,704 | |||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 74,246 | 63,586 | 85,819 | 108,416 | 8,858 | 11,810 | 15,746 | 20,704 | |||||
| Stock & work in progress | 211,825 | 157,573 | 71,530 | 22,747 | 70,009 | 177,453 | |||||||
| Trade Debtors | 37,856 | 73,628 | 84,941 | 22,887 | 24,852 | 22,188 | 8,705 | 10,723 | 160,969 | 162,885 | |||
| Group Debtors | 1,884,950 | 724,493 | 822,850 | 554,077 | 1,162,145 | 700,776 | 941,986 | 729,747 | |||||
| Misc Debtors | 328,258 | 204,894 | 102,897 | 73,398 | 72,023 | 47,412 | 28,279 | 51,337 | 2,022 | ||||
| Cash | 13,028 | 120,192 | 26,711 | 29,279 | 3,951 | 73 | 193,877 | 36,498 | 43 | 1,645 | 100 | 9,295 | |
| misc current assets | |||||||||||||
| total current assets | 2,264,092 | 1,123,207 | 1,037,399 | 891,466 | 1,420,544 | 841,979 | 1,186,889 | 817,582 | 2,022 | 8,748 | 12,368 | 231,078 | 349,633 |
| total assets | 2,338,338 | 1,186,793 | 1,123,218 | 999,882 | 1,429,402 | 853,789 | 1,202,635 | 838,286 | 2,022 | 8,748 | 12,368 | 231,078 | 349,633 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 493,533 | 399,952 | 215,748 | 174,945 | 269,485 | 173,298 | 381,701 | 146,084 | 27,118 | 29,628 | 227,293 | 345,898 | |
| Group/Directors Accounts | 914,140 | 64,128 | 438,732 | 471,828 | 886,596 | 417,889 | 561,696 | 463,169 | 18,605 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 929,229 | 710,495 | 454,612 | 333,708 | 276,316 | 269,690 | 264,158 | 237,174 | 1,787 | ||||
| total current liabilities | 2,336,902 | 1,174,575 | 1,109,092 | 980,481 | 1,432,397 | 860,877 | 1,207,555 | 846,427 | 20,392 | 27,118 | 29,628 | 227,293 | 345,898 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 13,000 | 18,000 | 18,000 | ||||||||||
| total long term liabilities | 13,000 | 18,000 | 18,000 | ||||||||||
| total liabilities | 2,336,902 | 1,187,575 | 1,127,092 | 998,481 | 1,432,397 | 860,877 | 1,207,555 | 846,427 | 20,392 | 27,118 | 29,628 | 227,293 | 345,898 |
| net assets | 1,436 | -782 | -3,874 | 1,401 | -2,995 | -7,088 | -4,920 | -8,141 | -18,370 | -18,370 | -17,260 | 3,785 | 3,735 |
| total shareholders funds | 1,436 | -782 | -3,874 | 1,401 | -2,995 | -7,088 | -4,920 | -8,141 | -18,370 | -18,370 | -17,260 | 3,785 | 3,735 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 29,360 | 22,181 | 22,597 | 5,118 | 2,952 | 3,936 | 5,248 | 3,885 | |||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -211,825 | 54,252 | 86,043 | 48,783 | 22,747 | -70,009 | -107,444 | 177,453 | |||||
| Debtors | 1,248,049 | -7,673 | 360,326 | -608,658 | 488,644 | -199,889 | 189,181 | 779,062 | -6,683 | -2,018 | -150,246 | -1,916 | 162,885 |
| Creditors | 93,581 | 184,204 | 40,803 | -94,540 | 96,187 | -208,403 | 235,617 | 146,084 | -27,118 | -2,510 | -197,665 | -118,605 | 345,898 |
| Accruals and Deferred Income | 218,734 | 255,883 | 120,904 | 57,392 | 6,626 | 5,532 | 26,984 | 235,387 | 1,787 | ||||
| Deferred Taxes & Provisions | -13,000 | -5,000 | 18,000 | ||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 850,012 | -374,604 | -33,096 | -414,768 | 468,707 | -143,807 | 98,527 | 444,564 | 18,605 | ||||
| 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 | -107,164 | 93,481 | -2,568 | 25,328 | 3,878 | -193,804 | 157,379 | 36,498 | -43 | -1,602 | 1,545 | -9,195 | 9,295 |
| overdraft | |||||||||||||
| change in cash | -107,164 | 93,481 | -2,568 | 25,328 | 3,878 | -193,804 | 157,379 | 36,498 | -43 | -1,602 | 1,545 | -9,195 | 9,295 |
adi group services limited Credit Report and Business Information
Adi Group Services Limited Competitor Analysis
Perform a competitor analysis for adi group services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B30 area or any other competitors across 12 key performance metrics.
adi group services limited Ownership
ADI GROUP SERVICES LIMITED group structure
Adi Group Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
ADI GROUP SERVICES LIMITED
07426849
adi group services limited directors
Adi Group Services Limited currently has 4 directors. The longest serving directors include Mr Alan Lusty (Nov 2010) and Mr James Sopwith (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Lusty | England | 66 years | Nov 2010 | - | Director |
| Mr James Sopwith | 57 years | Jan 2016 | - | Director | |
| Mr Ian Wileman | 69 years | Oct 2017 | - | Director | |
| Mr Paul Smith | United Kingdom | 54 years | Jul 2022 | - | Director |
P&L
December 2023turnover
2m
+10%
operating profit
-539.7
0%
gross margin
58.5%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4k
-2.84%
total assets
2.3m
+0.97%
cash
13k
-0.89%
net assets
Total assets minus all liabilities
adi group services limited company details
company number
07426849
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
adi building management systems limited (January 2016)
accountant
DAINS AUDIT LIMITED
auditor
-
address
66 melchett road, kings norton business centre kin, birmingham, west midlands, B30 3HX
Bank
-
Legal Advisor
-
adi group services 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 2 charges/mortgages relating to adi group services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
adi group services 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 ADI GROUP SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
adi group services limited Companies House Filings - See Documents
| date | description | view/download |
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