p & a adams (homes) ltd
p & a adams (homes) ltd Company Information
Company Number
09237666
Next Accounts
Jun 2025
Shareholders
ann-marie adams
paul william adams
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
kirks, rural enterprise centre, vincent carey road, rotherwas, hereford, HR2 6FE
Website
-p & a adams (homes) ltd Estimated Valuation
Pomanda estimates the enterprise value of P & A ADAMS (HOMES) LTD at £1.4m based on a Turnover of £2m and 0.71x industry multiple (adjusted for size and gross margin).
p & a adams (homes) ltd Estimated Valuation
Pomanda estimates the enterprise value of P & A ADAMS (HOMES) LTD at £0 based on an EBITDA of £-78.5k and a 4.69x industry multiple (adjusted for size and gross margin).
p & a adams (homes) ltd Estimated Valuation
Pomanda estimates the enterprise value of P & A ADAMS (HOMES) LTD at £1.6m based on Net Assets of £805.2k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
P & A Adams (homes) Ltd Overview
P & A Adams (homes) Ltd is a live company located in rotherwas, HR2 6FE with a Companies House number of 09237666. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2014, it's largest shareholder is ann-marie adams with a 50% stake. P & A Adams (homes) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
P & A Adams (homes) Ltd Health Check
Pomanda's financial health check has awarded P & A Adams (Homes) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £2m, make it larger than the average company (£920.6k)
- P & A Adams (homes) Ltd
£920.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 221%, show it is growing at a faster rate (6.5%)
- P & A Adams (homes) Ltd
6.5% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
- P & A Adams (homes) Ltd
41.4% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.5%)
- P & A Adams (homes) Ltd
6.5% - Industry AVG
Employees
with 23 employees, this is above the industry average (14)
- P & A Adams (homes) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- P & A Adams (homes) Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £87.2k, this is equally as efficient (£89k)
- P & A Adams (homes) Ltd
£89k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- P & A Adams (homes) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P & A Adams (homes) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 108 days, this is more than average (37 days)
- P & A Adams (homes) Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 186 weeks, this is more cash available to meet short term requirements (44 weeks)
186 weeks - P & A Adams (homes) Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (45.2%)
17.3% - P & A Adams (homes) Ltd
45.2% - Industry AVG
P & A ADAMS (HOMES) LTD financials
P & A Adams (Homes) Ltd's latest turnover from September 2023 is estimated at £2 million and the company has net assets of £805.2 thousand. According to their latest financial statements, we estimate that P & A Adams (Homes) Ltd has 23 employees and maintains cash reserves of £593.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,760 | 25,932 | 27,725 | 50,357 | 39,948 | 49,279 | 61,549 | 52,277 | 137 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 19,760 | 25,932 | 27,725 | 50,357 | 39,948 | 49,279 | 61,549 | 52,277 | 137 |
| Stock & work in progress | 350,000 | 381,979 | 386,924 | 25,000 | 115,200 | 203,134 | 454,485 | 280,224 | 359,686 |
| Trade Debtors | 7,785 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 10,987 | 138 | 7,344 | 221 | 1,564 | 7,736 | 15,905 | 9,819 | |
| Cash | 593,290 | 593,013 | 583,815 | 882,502 | 435,992 | 173,862 | 15,505 | 13,554 | 363 |
| misc current assets | |||||||||
| total current assets | 954,277 | 975,130 | 978,083 | 907,723 | 552,756 | 384,732 | 485,895 | 303,597 | 367,834 |
| total assets | 974,037 | 1,001,062 | 1,005,808 | 958,080 | 592,704 | 434,011 | 547,444 | 355,874 | 367,971 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,141 | 16,467 | 5,448 | 21,535 | 372,981 | ||||
| Group/Directors Accounts | 162,244 | 99,306 | 104,373 | 409 | 45,634 | 7,674 | 350,415 | 77,428 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,860 | 35,012 | 72,705 | 105,640 | 32,766 | 49,265 | 1,800 | 46,414 | |
| total current liabilities | 165,104 | 137,459 | 193,545 | 111,497 | 99,935 | 56,939 | 352,215 | 123,842 | 372,981 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 3,754 | 4,927 | 5,268 | 9,568 | 7,590 | 9,363 | 11,694 | 10,455 | |
| total long term liabilities | 3,754 | 4,927 | 5,268 | 9,568 | 7,590 | 9,363 | 11,694 | 10,455 | |
| total liabilities | 168,858 | 142,386 | 198,813 | 121,065 | 107,525 | 66,302 | 363,909 | 134,297 | 372,981 |
| net assets | 805,179 | 858,676 | 806,995 | 837,015 | 485,179 | 367,709 | 183,535 | 221,577 | -5,010 |
| total shareholders funds | 805,179 | 858,676 | 806,995 | 837,015 | 485,179 | 367,709 | 183,535 | 221,577 | -5,010 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,172 | 7,335 | 6,771 | 10,780 | 9,670 | 12,270 | 9,573 | 6,858 | 46 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -31,979 | -4,945 | 361,924 | -90,200 | -87,934 | -251,351 | 174,261 | -79,462 | 359,686 |
| Debtors | 10,849 | -7,206 | 7,123 | -1,343 | -6,172 | -8,169 | 6,086 | 2,034 | 7,785 |
| Creditors | -3,141 | -13,326 | 11,019 | -16,087 | 21,535 | -372,981 | 372,981 | ||
| Accruals and Deferred Income | -32,152 | -37,693 | -32,935 | 72,874 | -16,499 | 47,465 | -44,614 | 46,414 | |
| Deferred Taxes & Provisions | -1,173 | -341 | -4,300 | 1,978 | -1,773 | -2,331 | 1,239 | 10,455 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 62,938 | -5,067 | 103,964 | -45,225 | 37,960 | -342,741 | 272,987 | 77,428 | |
| 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 | 277 | 9,198 | -298,687 | 446,510 | 262,130 | 158,357 | 1,951 | 13,191 | 363 |
| overdraft | |||||||||
| change in cash | 277 | 9,198 | -298,687 | 446,510 | 262,130 | 158,357 | 1,951 | 13,191 | 363 |
p & a adams (homes) ltd Credit Report and Business Information
P & A Adams (homes) Ltd Competitor Analysis
Perform a competitor analysis for p & a adams (homes) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HR2 area or any other competitors across 12 key performance metrics.
p & a adams (homes) ltd Ownership
P & A ADAMS (HOMES) LTD group structure
P & A Adams (Homes) Ltd has no subsidiary companies.
Ultimate parent company
P & A ADAMS (HOMES) LTD
09237666
p & a adams (homes) ltd directors
P & A Adams (Homes) Ltd currently has 2 directors. The longest serving directors include Mrs Ann Adams (Sep 2014) and Mr Paul Adams (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ann Adams | 56 years | Sep 2014 | - | Director | |
| Mr Paul Adams | England | 63 years | Sep 2014 | - | Director |
P&L
September 2023turnover
2m
+279%
operating profit
-84.6k
0%
gross margin
41.5%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
805.2k
-0.06%
total assets
974k
-0.03%
cash
593.3k
0%
net assets
Total assets minus all liabilities
p & a adams (homes) ltd company details
company number
09237666
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WILDIN (ACCOUNTANTS & AUDITORS) LTD
auditor
-
address
kirks, rural enterprise centre, vincent carey road, rotherwas, hereford, HR2 6FE
Bank
-
Legal Advisor
-
p & a adams (homes) 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 p & a adams (homes) ltd.
p & a adams (homes) 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.
Click to start generating capital raising & share issue transactions for P & A ADAMS (HOMES) LTD. This can take several minutes, an email will notify you when this has completed.
p & a adams (homes) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
