adptc ltd
adptc ltd Company Information
Company Number
09339647
Next Accounts
Dec 2025
Shareholders
nexgen uk 3 limited
Group Structure
View All
Industry
General cleaning of buildings
Registered Address
4a & 4b wintersells road, west byfleet, surrey, KT14 7LF
Website
http://ptcleaning.co.ukadptc ltd Estimated Valuation
Pomanda estimates the enterprise value of ADPTC LTD at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
adptc ltd Estimated Valuation
Pomanda estimates the enterprise value of ADPTC LTD at £0 based on an EBITDA of £0 and a 2.98x industry multiple (adjusted for size and gross margin).
adptc ltd Estimated Valuation
Pomanda estimates the enterprise value of ADPTC LTD at £539 based on Net Assets of £229 and 2.36x industry multiple (adjusted for liquidity).
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Adptc Ltd Overview
Adptc Ltd is a live company located in surrey, KT14 7LF with a Companies House number of 09339647. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in December 2014, it's largest shareholder is nexgen uk 3 limited with a 100% stake. Adptc Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Adptc Ltd Health Check
There is insufficient data available to calculate a health check for Adptc Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.2%)
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- - Industry AVG
ADPTC LTD financials
Adptc Ltd's latest turnover from March 2024 is 0 and the company has net assets of £229. According to their latest financial statements, Adptc Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 76,698 | ||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 68,000 | 192,000 | 138,068 | ||||||
| Tax | |||||||||
| Profit After Tax | 68,000 | 192,000 | 138,068 | ||||||
| Dividends Paid | 68,000 | 192,000 | 138,024 | ||||||
| Retained Profit | 44 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,500,050 | 1,500,050 | 1,500,050 | 1,500,050 | 1,500,050 | 1,500,050 | 1,500,050 | 1,500,050 | 1,500,150 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,500,050 | 1,500,050 | 1,500,050 | 1,500,050 | 1,500,050 | 1,500,050 | 1,500,050 | 1,500,050 | 1,500,150 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 250 | 250 | 250 |
| Cash | 24,866 | 4,377 | 4,554 | ||||||
| misc current assets | |||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 25,116 | 4,627 | 4,804 |
| total assets | 1,500,150 | 1,500,150 | 1,500,150 | 1,500,150 | 1,500,150 | 1,500,150 | 1,525,166 | 1,504,677 | 1,504,954 |
| Bank overdraft | 184,888 | 185,681 | |||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 1,499,921 | 1,499,921 | 1,499,921 | 1,499,921 | 1,499,921 | 1,499,921 | 1,524,899 | 334,320 | 149,710 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,499,921 | 1,499,921 | 1,499,921 | 1,499,921 | 1,499,921 | 1,499,921 | 1,524,899 | 519,208 | 335,391 |
| loans | 405,225 | 589,319 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 580,000 | 580,000 | |||||||
| provisions | |||||||||
| total long term liabilities | 985,225 | 1,169,319 | |||||||
| total liabilities | 1,499,921 | 1,499,921 | 1,499,921 | 1,499,921 | 1,499,921 | 1,499,921 | 1,524,899 | 1,504,433 | 1,504,710 |
| net assets | 229 | 229 | 229 | 229 | 229 | 229 | 267 | 244 | 244 |
| total shareholders funds | 229 | 229 | 229 | 229 | 229 | 229 | 267 | 244 | 244 |
| Mar 2024 | Mar 2023 | Mar 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -150 | 250 | |||||||
| Creditors | |||||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | -1,279,676 | ||||||||
| Change in Investments | -100 | 1,500,150 | |||||||
| cash flow from investments | -2,779,826 | ||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -24,978 | 1,190,579 | 184,610 | 149,710 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -405,225 | -184,094 | 589,319 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -580,000 | 580,000 | |||||||
| share issue | |||||||||
| interest | -76,698 | ||||||||
| cash flow from financing | 1,242,531 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -24,866 | 20,489 | -177 | 4,554 | |||||
| overdraft | -184,888 | -793 | 185,681 | ||||||
| change in cash | -24,866 | 205,377 | 616 | -181,127 |
adptc ltd Credit Report and Business Information
Adptc Ltd Competitor Analysis
Perform a competitor analysis for adptc ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in KT14 area or any other competitors across 12 key performance metrics.
adptc ltd Ownership
ADPTC LTD group structure
Adptc Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
ADPTC LTD
09339647
1 subsidiary
adptc ltd directors
Adptc Ltd currently has 4 directors. The longest serving directors include Mr Gordon Peattie (Jul 2021) and Mr Mark Little (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Peattie | United Kingdom | 66 years | Jul 2021 | - | Director |
| Mr Mark Little | United Kingdom | 59 years | Jul 2021 | - | Director |
| Ms Kathy McDermott | United Kingdom | 39 years | Jul 2024 | - | Director |
| Mr Declan Doyle | United Kingdom | 45 years | Jul 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
229
0%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
adptc ltd company details
company number
09339647
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4a & 4b wintersells road, west byfleet, surrey, KT14 7LF
Bank
-
Legal Advisor
-
adptc 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 found 3 charges/mortgages relating to adptc ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
adptc 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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adptc ltd Companies House Filings - See Documents
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