adam & company investment management limited
adam & company investment management limited Company Information
Company Number
SC102144
Next Accounts
Dec 2025
Shareholders
canaccord genuity wealth limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
40 princes street, edinburgh, EH2 2BY
Website
www.adambank.comadam & company investment management limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM & COMPANY INVESTMENT MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
adam & company investment management limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM & COMPANY INVESTMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
adam & company investment management limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM & COMPANY INVESTMENT MANAGEMENT LIMITED at £2.7m based on Net Assets of £2.1m and 1.31x industry multiple (adjusted for liquidity).
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Adam & Company Investment Management Limited Overview
Adam & Company Investment Management Limited is a live company located in edinburgh, EH2 2BY with a Companies House number of SC102144. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 1986, it's largest shareholder is canaccord genuity wealth limited with a 100% stake. Adam & Company Investment Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Adam & Company Investment Management Limited Health Check
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0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (12)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ADAM & COMPANY INVESTMENT MANAGEMENT LIMITED financials
Adam & Company Investment Management Limited's latest turnover from March 2024 is 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Adam & Company Investment Management Limited has 1 employee and maintains cash reserves of £182 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,736,000 | 14,701,000 | 10,701,000 | 10,718,000 | 10,560,000 | 12,127,000 | 10,320,000 | 9,800,000 | 9,526,000 | 9,750,000 | 9,351,000 | 10,382,000 | 10,011,000 | 9,090,000 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 3,664,000 | 4,918,000 | 3,300,000 | 3,796,000 | 3,755,000 | 3,742,000 | 2,384,000 | -5,538,000 | 3,748,000 | 1,529,000 | 2,069,000 | 2,052,000 | 2,998,000 | 2,326,000 | |
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,664,000 | 4,918,000 | 3,300,000 | 3,796,000 | 3,755,000 | 3,742,000 | 2,384,000 | -5,538,000 | 3,748,000 | 1,529,000 | 2,069,000 | 2,052,000 | 2,998,000 | 2,326,000 | |
| Tax | -670,000 | -760,000 | -600,000 | -763,000 | -844,000 | -758,000 | -522,000 | 1,047,000 | -785,000 | -175,000 | -508,000 | -516,000 | -856,000 | -651,000 | |
| Profit After Tax | 2,994,000 | 4,158,000 | 2,700,000 | 3,033,000 | 2,911,000 | 2,984,000 | 1,862,000 | -4,491,000 | 2,963,000 | 1,354,000 | 1,561,000 | 1,536,000 | 2,142,000 | 1,675,000 | |
| Dividends Paid | 11,730,000 | 5,944,000 | 10,980,000 | ||||||||||||
| Retained Profit | 2,994,000 | -7,572,000 | -3,244,000 | 3,033,000 | -8,069,000 | 2,984,000 | 1,862,000 | -4,491,000 | 2,963,000 | -3,646,000 | 1,561,000 | 1,536,000 | 2,142,000 | 1,675,000 | |
| Employee Costs | 4,119,000 | 5,245,000 | 4,931,000 | 4,536,000 | 4,476,000 | 4,574,000 | 4,434,000 | 3,611,000 | 2,824,000 | 3,382,000 | 3,767,000 | 3,078,000 | 3,445,000 | 3,296,000 | |
| Number Of Employees | 2 | 21 | 36 | 37 | 36 | 37 | 40 | 26 | 23 | 28 | 37 | 36 | 34 | 43 | |
| EBITDA* | 3,681,000 | 4,924,000 | 3,300,000 | 3,796,000 | 3,755,000 | 3,742,000 | 2,384,000 | 1,975,000 | 3,748,000 | 1,529,000 | 2,069,000 | 2,052,000 | 2,998,000 | 2,326,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,170,000 | 1,057,000 | 732,000 | 383,000 | 444,000 | 505,000 | 605,000 | 688,000 | 10,000 | 15,000 | 21,000 | ||||
| Intangible Assets | 7,513,000 | 7,513,000 | 7,513,000 | 7,513,000 | 7,513,000 | 7,513,000 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 580,000 | 515,000 | 366,000 | ||||||||||||
| Total Fixed Assets | 590,000 | 542,000 | 366,000 | 383,000 | 444,000 | 505,000 | 605,000 | 688,000 | 7,513,000 | 7,513,000 | 7,513,000 | 7,523,000 | 7,528,000 | 7,534,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,252,000 | 2,470,000 | |||||||||||||
| Group Debtors | 1,907,000 | 5,134,000 | 9,479,000 | 12,388,000 | 23,849,000 | 20,373,000 | 17,649,000 | 15,298,000 | 3,272,000 | 1,143,000 | 3,116,000 | ||||
| Misc Debtors | 2,362,000 | 3,040,000 | 3,358,000 | 2,794,000 | |||||||||||
| Cash | 182,000 | 1,033,000 | 12,241,000 | 11,495,000 | 6,947,000 | ||||||||||
| misc current assets | 2,984,000 | 2,822,000 | 16,873,000 | 14,013,000 | 18,077,000 | ||||||||||
| total current assets | 2,089,000 | 8,688,000 | 5,252,000 | 12,519,000 | 15,372,000 | 26,671,000 | 23,731,000 | 20,443,000 | 17,768,000 | 16,873,000 | 14,013,000 | 18,077,000 | 15,513,000 | 12,638,000 | 10,063,000 |
| total assets | 2,089,000 | 9,278,000 | 5,794,000 | 12,885,000 | 15,755,000 | 27,115,000 | 24,236,000 | 21,048,000 | 18,456,000 | 24,386,000 | 21,526,000 | 25,590,000 | 23,036,000 | 20,166,000 | 17,597,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,053,000 | 596,000 | 1,240,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 986,000 | 595,000 | 1,461,000 | 4,874,000 | 4,906,000 | 4,702,000 | 3,972,000 | 5,411,000 | 5,514,000 | 5,134,000 | 4,219,000 | 2,880,000 | 2,520,000 | ||
| total current liabilities | 1,053,000 | 1,582,000 | 1,835,000 | 1,461,000 | 4,874,000 | 4,906,000 | 4,702,000 | 3,972,000 | 5,411,000 | 5,514,000 | 5,134,000 | 4,219,000 | 2,880,000 | 2,520,000 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,753,000 | 734,000 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,596,000 | 1,440,000 | 1,450,000 | 1,316,000 | |||||||||||
| total long term liabilities | 1,753,000 | 734,000 | 798,000 | 720,000 | 725,000 | 658,000 | |||||||||
| total liabilities | 2,806,000 | 2,316,000 | 1,835,000 | 1,461,000 | 4,874,000 | 4,906,000 | 4,702,000 | 3,972,000 | 5,411,000 | 5,514,000 | 5,932,000 | 4,939,000 | 3,605,000 | 3,178,000 | |
| net assets | 2,089,000 | 6,472,000 | 3,478,000 | 11,050,000 | 14,294,000 | 22,241,000 | 19,330,000 | 16,346,000 | 14,484,000 | 18,975,000 | 16,012,000 | 19,658,000 | 18,097,000 | 16,561,000 | 14,419,000 |
| total shareholders funds | 2,089,000 | 6,472,000 | 3,478,000 | 11,050,000 | 14,294,000 | 22,241,000 | 19,330,000 | 16,346,000 | 14,484,000 | 18,975,000 | 16,012,000 | 19,658,000 | 18,097,000 | 16,561,000 | 14,419,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,664,000 | 4,918,000 | 3,300,000 | 3,796,000 | 3,755,000 | 3,742,000 | 2,384,000 | -5,538,000 | 3,748,000 | 1,529,000 | 2,069,000 | 2,052,000 | 2,998,000 | 2,326,000 | |
| Depreciation | 17,000 | 6,000 | |||||||||||||
| Amortisation | 7,513,000 | ||||||||||||||
| Tax | -670,000 | -760,000 | -600,000 | -763,000 | -844,000 | -758,000 | -522,000 | 1,047,000 | -785,000 | -175,000 | -508,000 | -516,000 | -856,000 | -651,000 | |
| Stock | |||||||||||||||
| Debtors | -6,169,000 | 2,309,000 | 5,767,000 | 497,000 | -11,461,000 | 118,000 | 3,288,000 | 2,675,000 | 17,768,000 | -3,272,000 | 2,129,000 | -1,973,000 | 3,116,000 | ||
| Creditors | -1,053,000 | 457,000 | 596,000 | 1,240,000 | |||||||||||
| Accruals and Deferred Income | -1,753,000 | 33,000 | 1,720,000 | -866,000 | -3,413,000 | -32,000 | 204,000 | 730,000 | -1,439,000 | -103,000 | 380,000 | 915,000 | 1,339,000 | 360,000 | 2,520,000 |
| Deferred Taxes & Provisions | -1,596,000 | 156,000 | -10,000 | 134,000 | 1,316,000 | ||||||||||
| Cash flow from operations | 3,363,000 | 1,192,000 | 713,000 | 2,577,000 | 11,081,000 | 2,761,000 | -100,000 | -83,000 | -16,185,000 | 2,860,000 | 138,000 | 5,904,000 | 736,000 | 4,609,000 | 2,395,000 |
| 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 | -4,383,000 | 11,050,000 | -10,980,000 | 10,980,000 | 12,744,000 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -851,000 | 1,033,000 | -12,241,000 | 746,000 | 4,548,000 | 6,947,000 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -851,000 | 1,033,000 | -12,241,000 | 746,000 | 4,548,000 | 6,947,000 |
adam & company investment management limited Credit Report and Business Information
Adam & Company Investment Management Limited Competitor Analysis
Perform a competitor analysis for adam & company investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EH2 area or any other competitors across 12 key performance metrics.
adam & company investment management limited Ownership
ADAM & COMPANY INVESTMENT MANAGEMENT LIMITED group structure
Adam & Company Investment Management Limited has no subsidiary companies.
Ultimate parent company
CANACCORD GENUITY WEALTH GROUP HOLDINGS
#0116381
2 parents
ADAM & COMPANY INVESTMENT MANAGEMENT LIMITED
SC102144
adam & company investment management limited directors
Adam & Company Investment Management Limited currently has 4 directors. The longest serving directors include Mr Stephen Massey (Oct 2021) and Mr Graham Storrie (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Massey | 67 years | Oct 2021 | - | Director | |
| Mr Graham Storrie | Scotland | 65 years | Oct 2021 | - | Director |
| Mr David Esfandi | 46 years | Oct 2021 | - | Director | |
| Mrs Jill McAleenan | England | 74 years | Jan 2022 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
0
-100%
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
2.1m
-0.68%
total assets
2.1m
-0.77%
cash
182k
-0.82%
net assets
Total assets minus all liabilities
adam & company investment management limited company details
company number
SC102144
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
adam img limited (January 1987)
accountant
-
auditor
ERNST & YOUNG LLP
address
40 princes street, edinburgh, EH2 2BY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
adam & company investment management 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 adam & company investment management limited.
adam & company investment management limited Capital Raised & Share Issues BETA
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adam & company investment management limited Companies House Filings - See Documents
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