2 dalston end, monkston park, milton keynes, MK10 9QB
Website
-
adt consulting limitedEstimated Valuation
£109.3k
Pomanda estimates the enterprise value of ADT CONSULTING LIMITED at £109.3k based on a Turnover of £214.8k and 0.51x industry multiple (adjusted for size and gross margin).
adt consulting limitedEstimated Valuation
£389.3k
Pomanda estimates the enterprise value of ADT CONSULTING LIMITED at £389.3k based on an EBITDA of £129.3k and a 3.01x industry multiple (adjusted for size and gross margin).
adt consulting limitedEstimated Valuation
£353k
Pomanda estimates the enterprise value of ADT CONSULTING LIMITED at £353k based on Net Assets of £104.3k and 3.38x industry multiple (adjusted for liquidity).
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Adt Consulting LimitedOverview
Adt Consulting Limited is a live company located in milton keynes, MK10 9QB with a Companies House number of 14658751. It operates in the financial management sector, SIC Code 70221. Founded in February 2023, it's largest shareholder is
alan terhoven
with a 100% stake. Adt Consulting Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£214.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Adt Consulting Limited 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
2 Regular
3 Weak
Size
annual sales of £214.8k, make it in line with the average company (£224.9k)
£214.8k - Adt Consulting Limited
£224.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adt Consulting Limited
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (69.7%)
27.6% - Adt Consulting Limited
69.7% - Industry AVG
Profitability
an operating margin of 60.2% make it more profitable than the average company (9.9%)
60.2% - Adt Consulting Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Adt Consulting Limited
2 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
£38.3k - Adt Consulting Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £214.8k, this is more efficient (£99.3k)
£214.8k - Adt Consulting Limited
£99.3k - Industry AVG
Debtor Days
it gets paid by customers after 262 days, this is later than average (69 days)
262 days - Adt Consulting Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (35 days)
118 days - Adt Consulting Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adt Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adt Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (54.4%)
32.6% - Adt Consulting Limited
54.4% - Industry AVG
ADT CONSULTING LIMITED financials
EXPORT
Adt Consulting Limited's latest turnover from February 2025 is estimated at £214.8 thousand and the company has net assets of £104.3 thousand. According to their latest financial statements, Adt Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2025
Feb 2024
Turnover
214,762
56,358
Other Income Or Grants
Cost Of Sales
155,413
36,745
Gross Profit
59,349
19,612
Admin Expenses
-69,982
9,852
Operating Profit
129,331
9,760
Interest Payable
Interest Receivable
Pre-Tax Profit
129,331
9,760
Tax
-32,333
-2,440
Profit After Tax
96,998
7,320
Dividends Paid
Retained Profit
96,998
7,320
Employee Costs
38,317
51,184
Number Of Employees
1
1
EBITDA*
129,331
9,760
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2025
Feb 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
154,308
23,468
Group Debtors
Misc Debtors
438
638
Cash
misc current assets
total current assets
154,746
24,106
total assets
154,746
24,106
Bank overdraft
Bank loan
Trade Creditors
50,428
16,786
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
50,428
16,786
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,428
16,786
net assets
104,318
7,320
total shareholders funds
104,318
7,320
Feb 2025
Feb 2024
Operating Activities
Operating Profit
129,331
9,760
Depreciation
Amortisation
Tax
-32,333
-2,440
Stock
Debtors
130,640
24,106
Creditors
33,642
16,786
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
adt consulting limited 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 adt consulting limited. Get real-time insights into adt consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for adt consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK10 area or any other competitors across 12 key performance metrics.
adt consulting limited Ownership
ADT CONSULTING LIMITED group structure
Adt Consulting Limited has no subsidiary companies.
Ultimate parent company
ADT CONSULTING LIMITED
14658751
ADT CONSULTING LIMITED Shareholders
The sole shareholder of Adt Consulting Limited is Alan Terhoven.
alan terhoven
100%
adt consulting limited directors
Adt Consulting Limited currently has 1 director, Mr Alan Terhoven serving since Feb 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2025
net assets
104.3k
+13.25%
total assets
154.7k
+5.42%
cash
0
0%
net assets
Total assets minus all liabilities
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adt consulting limited company details
company number
14658751
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2025
previous names
N/A
accountant
-
auditor
-
address
2 dalston end, monkston park, milton keynes, MK10 9QB
Bank
-
Legal Advisor
-
adt consulting 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 did not find charges/mortgages relating to adt consulting limited.
adt consulting 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.
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adt consulting limitedCompanies House Filings - See Documents
