Management consultancy activities (other than financial management)
Registered Address
1 high street, thatcham, berks, RG19 3JG
Website
-
adept-nx ltdEstimated Valuation
£35.4k
Pomanda estimates the enterprise value of ADEPT-NX LTD at £35.4k based on a Turnover of £78.9k and 0.45x industry multiple (adjusted for size and gross margin).
adept-nx ltdEstimated Valuation
£131.4k
Pomanda estimates the enterprise value of ADEPT-NX LTD at £131.4k based on an EBITDA of £34.2k and a 3.84x industry multiple (adjusted for size and gross margin).
adept-nx ltdEstimated Valuation
£207k
Pomanda estimates the enterprise value of ADEPT-NX LTD at £207k based on Net Assets of £81.6k and 2.54x industry multiple (adjusted for liquidity).
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Adept-nx LtdOverview
Adept-nx Ltd is a live company located in berks, RG19 3JG with a Companies House number of 07995441. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2012, it's largest shareholder is
richard martin
with a 100% stake. Adept-nx Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£78.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Adept-Nx Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £78.9k, make it smaller than the average company (£453.6k)
£78.9k - Adept-nx Ltd
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.5%)
12% - Adept-nx Ltd
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Adept-nx Ltd
58% - Industry AVG
Profitability
an operating margin of 42.6% make it more profitable than the average company (8.6%)
42.6% - Adept-nx Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Adept-nx Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Adept-nx Ltd
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is less efficient (£117.6k)
£78.9k - Adept-nx Ltd
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (62 days)
46 days - Adept-nx Ltd
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adept-nx Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adept-nx Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 208 weeks, this is more cash available to meet short term requirements (26 weeks)
208 weeks - Adept-nx Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a lower level of debt than the average (53.2%)
14.1% - Adept-nx Ltd
53.2% - Industry AVG
ADEPT-NX LTD financials
EXPORT
Adept-Nx Ltd's latest turnover from March 2024 is estimated at £78.9 thousand and the company has net assets of £81.6 thousand. According to their latest financial statements, Adept-Nx Ltd has 1 employee and maintains cash reserves of £52.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
78,908
90,193
79,856
56,056
71,311
82,965
91,877
77,238
137,385
25,796
66,399
80,281
Other Income Or Grants
Cost Of Sales
33,164
38,096
32,207
21,673
26,331
28,319
30,355
25,761
48,719
9,490
23,213
25,827
Gross Profit
45,744
52,098
47,649
34,383
44,980
54,646
61,522
51,477
88,667
16,306
43,186
54,454
Admin Expenses
12,163
40,731
46,664
17,268
40,975
61,062
44,739
57,477
58,296
22,777
549
-4,651
Operating Profit
33,581
11,367
985
17,115
4,005
-6,416
16,783
-6,000
30,371
-6,471
42,637
59,105
Interest Payable
Interest Receivable
2,272
1,214
191
35
34
224
122
56
88
54
6
Pre-Tax Profit
35,853
12,580
1,175
17,149
4,040
-6,192
16,905
-5,944
30,459
-6,417
41,370
55,664
Tax
-8,963
-2,390
-223
-3,258
-768
-3,212
-6,092
-8,491
-10,723
Profit After Tax
26,890
10,190
952
13,891
3,272
-6,192
13,693
-5,944
24,367
-6,417
32,879
44,941
Dividends Paid
34,697
36,325
Retained Profit
26,890
10,190
952
13,891
3,272
-6,192
13,693
-5,944
24,367
-6,417
-1,818
8,616
Employee Costs
49,154
45,990
45,115
42,000
41,826
50,500
46,269
47,939
98,294
49,534
50,741
50,599
Number Of Employees
1
1
1
1
1
1
1
1
2
1
1
1
EBITDA*
34,229
11,493
1,118
17,256
4,356
-6,416
16,783
-5,353
31,586
-5,403
43,505
59,973
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
1,965
105
231
364
505
456
867
1,493
840
1,469
1,736
2,604
Intangible Assets
Investments & Other
30,199
30,199
30,199
30,199
Debtors (Due After 1 year)
Total Fixed Assets
32,164
30,304
30,430
30,563
505
456
867
1,493
840
1,469
1,736
2,604
Stock & work in progress
Trade Debtors
10,108
14,585
12,787
6,090
9,670
12,100
15,405
13,029
20,760
2,808
1,080
7,130
Group Debtors
Misc Debtors
Cash
52,708
33,855
23,257
27,620
41,403
27,329
32,304
16,560
27,924
7,278
14,186
11,046
misc current assets
total current assets
62,816
48,440
36,044
33,710
51,073
39,429
47,709
29,589
48,684
10,086
15,266
18,176
total assets
94,980
78,744
66,474
64,273
51,578
39,885
48,576
31,082
49,524
11,555
17,002
20,780
Bank overdraft
Bank loan
Trade Creditors
10,878
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,146
23,800
21,720
20,520
21,716
13,295
15,794
11,993
24,605
10,203
12,163
total current liabilities
13,146
23,800
21,720
20,520
21,716
13,295
15,794
11,993
24,605
10,878
10,203
12,163
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
284
284
284
284
284
284
284
284
170
295
total long term liabilities
284
284
284
284
284
284
284
284
170
295
total liabilities
13,430
24,084
22,004
20,804
22,000
13,579
16,078
12,277
24,775
11,173
10,203
12,163
net assets
81,550
54,660
44,470
43,469
29,578
26,306
32,498
18,805
24,749
382
6,799
8,617
total shareholders funds
81,550
54,660
44,470
43,469
29,578
26,306
32,498
18,805
24,749
382
6,799
8,617
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
33,581
11,367
985
17,115
4,005
-6,416
16,783
-6,000
30,371
-6,471
42,637
59,105
Depreciation
648
126
133
141
351
647
1,215
1,068
868
868
Amortisation
Tax
-8,963
-2,390
-223
-3,258
-768
-3,212
-6,092
-8,491
-10,723
Stock
Debtors
-4,477
1,798
6,697
-3,580
-2,430
-3,305
2,376
-7,731
17,952
1,728
-6,050
7,130
Creditors
-10,878
10,878
Accruals and Deferred Income
-10,654
2,080
1,200
-1,196
8,421
-2,499
3,801
-12,612
24,605
-10,203
-1,960
12,163
Deferred Taxes & Provisions
114
-125
295
Cash flow from operations
19,089
9,385
-4,602
16,382
14,439
-5,610
14,996
-10,120
21,144
-6,161
39,104
54,283
Investing Activities
capital expenditure
-2,508
-400
411
626
-1,300
-586
-801
-3,472
Change in Investments
30,199
cash flow from investments
-2,508
-30,199
-400
411
626
-1,300
-586
-801
-3,472
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
49
1
interest
2,272
1,214
191
35
34
224
122
56
88
54
6
cash flow from financing
2,272
1,214
240
35
34
224
122
56
88
54
6
1
cash and cash equivalents
cash
18,853
10,598
-4,363
-13,783
14,074
-4,975
15,744
-11,364
20,646
-6,908
3,140
11,046
overdraft
change in cash
18,853
10,598
-4,363
-13,783
14,074
-4,975
15,744
-11,364
20,646
-6,908
3,140
11,046
adept-nx ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for adept-nx ltd. Get real-time insights into adept-nx ltd's credit score, group structure and payment trends.
Perform a competitor analysis for adept-nx ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.
adept-nx ltd Ownership
ADEPT-NX LTD group structure
Adept-Nx Ltd has no subsidiary companies.
Ultimate parent company
ADEPT-NX LTD
07995441
ADEPT-NX LTD Shareholders
The sole shareholder of Adept-Nx Ltd is Richard Martin.
richard martin
100%
adept-nx ltd directors
Adept-Nx Ltd currently has 2 directors.
The longest serving directors include
Mr Richard Martin (Mar 2012) and
Mrs Elizabeth Martin (Oct 2016).
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
C B HESLOP & COMPANY LIMITED
auditor
-
address
1 high street, thatcham, berks, RG19 3JG
Bank
-
Legal Advisor
-
adept-nx ltd 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-nx ltd.
adept-nx ltd 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-nx ltdCompanies House Filings - See Documents
