adsure services plc
adsure services plc Company Information
Company Number
14514054
Next Accounts
Sep 2025
Shareholders
harriet llewelyn-davies
Group Structure
View All
Industry
Activities of head offices
Registered Address
artillery house, fort fareham industrial site, fareham, PO14 1AH
Website
adsureservicesplc.co.ukadsure services plc Estimated Valuation
Pomanda estimates the enterprise value of ADSURE SERVICES PLC at £11.6m based on a Turnover of £9.3m and 1.24x industry multiple (adjusted for size and gross margin).
adsure services plc Estimated Valuation
Pomanda estimates the enterprise value of ADSURE SERVICES PLC at £6m based on an EBITDA of £605k and a 9.84x industry multiple (adjusted for size and gross margin).
adsure services plc Estimated Valuation
Pomanda estimates the enterprise value of ADSURE SERVICES PLC at £1.1m based on Net Assets of £545.4k and 2.11x industry multiple (adjusted for liquidity).
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Adsure Services Plc Overview
Adsure Services Plc is a live company located in fareham, PO14 1AH with a Companies House number of 14514054. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2022, it's largest shareholder is harriet llewelyn-davies with a 100% stake. Adsure Services Plc is a startup, mid sized company, Pomanda has estimated its turnover at £9.3m with unknown growth in recent years.
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Adsure Services Plc Health Check
Pomanda's financial health check has awarded Adsure Services Plc a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £9.3m, make it smaller than the average company (£20.1m)
£9.3m - Adsure Services Plc
£20.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adsure Services Plc
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.2%)
100% - Adsure Services Plc
33.2% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.8%)
6% - Adsure Services Plc
5.8% - Industry AVG
Employees
with 136 employees, this is similar to the industry average (114)
136 - Adsure Services Plc
114 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£48.7k)
£51.4k - Adsure Services Plc
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£196k)
£68.5k - Adsure Services Plc
£196k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (44 days)
66 days - Adsure Services Plc
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adsure Services Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adsure Services Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (16 weeks)
29 weeks - Adsure Services Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (54.8%)
85.7% - Adsure Services Plc
54.8% - Industry AVG
ADSURE SERVICES PLC financials
Adsure Services Plc's latest turnover from March 2024 is £9.3 million and the company has net assets of £545.4 thousand. According to their latest financial statements, Adsure Services Plc has 136 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 9,311,636 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | 9,311,636 | |
| Admin Expenses | 8,749,861 | |
| Operating Profit | 561,775 | |
| Interest Payable | 120,733 | |
| Interest Receivable | 11,700 | |
| Pre-Tax Profit | 471,049 | |
| Tax | -169,147 | |
| Profit After Tax | 301,902 | |
| Dividends Paid | ||
| Retained Profit | 301,902 | |
| Employee Costs | 6,990,919 | |
| Number Of Employees | 136 | |
| EBITDA* | 604,997 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 477,774 | |
| Intangible Assets | 32,865 | |
| Investments & Other | 1 | |
| Debtors (Due After 1 year) | 313,602 | |
| Total Fixed Assets | 824,242 | |
| Stock & work in progress | ||
| Trade Debtors | 1,700,580 | |
| Group Debtors | ||
| Misc Debtors | 231,287 | |
| Cash | 1,067,335 | |
| misc current assets | ||
| total current assets | 2,999,202 | |
| total assets | 3,823,444 | |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 666,030 | |
| Group/Directors Accounts | ||
| other short term finances | 213,333 | |
| hp & lease commitments | 164,679 | |
| other current liabilities | 809,142 | |
| total current liabilities | 1,853,184 | |
| loans | ||
| hp & lease commitments | 255,650 | |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 22,212 | |
| total long term liabilities | 1,424,862 | |
| total liabilities | 3,278,046 | |
| net assets | 545,398 | |
| total shareholders funds | 545,398 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 561,775 | |
| Depreciation | ||
| Amortisation | 43,222 | |
| Tax | -169,147 | |
| Stock | ||
| Debtors | 2,245,469 | |
| Creditors | 666,030 | |
| Accruals and Deferred Income | 809,142 | |
| Deferred Taxes & Provisions | 22,212 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | 213,333 | |
| Long term loans | ||
| Hire Purchase and Lease Commitments | 420,329 | |
| other long term liabilities | ||
| share issue | ||
| interest | -109,033 | |
| cash flow from financing | 768,125 | |
| cash and cash equivalents | ||
| cash | 1,067,335 | |
| overdraft | ||
| change in cash | 1,067,335 |
adsure services plc Credit Report and Business Information
Adsure Services Plc Competitor Analysis
Perform a competitor analysis for adsure services plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in PO14 area or any other competitors across 12 key performance metrics.
adsure services plc Ownership
ADSURE SERVICES PLC group structure
Adsure Services Plc has no subsidiary companies.
Ultimate parent company
ADSURE SERVICES PLC
14514054
adsure services plc directors
Adsure Services Plc currently has 5 directors. The longest serving directors include Ms Harriet Llewelyn-Davies (Nov 2022) and Mr Kevin Limn (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Harriet Llewelyn-Davies | England | 70 years | Nov 2022 | - | Director |
| Mr Kevin Limn | England | 43 years | Sep 2023 | - | Director |
| Mr Peter Hammond | England | 68 years | Sep 2023 | - | Director |
| Ms Victoria Davies | England | 52 years | Sep 2023 | - | Director |
| Mr Jeffrey Zitron | 70 years | Sep 2023 | - | Director |
P&L
March 2024turnover
9.3m
0%
operating profit
561.8k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
545.4k
0%
total assets
3.8m
0%
cash
1.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
adsure services plc company details
company number
14514054
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
artillery house, fort fareham industrial site, fareham, PO14 1AH
Bank
-
Legal Advisor
-
adsure services plc 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 adsure services plc.
adsure services plc 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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adsure services plc Companies House Filings - See Documents
| date | description | view/download |
|---|
