addiewell prison (holdings) ltd
addiewell prison (holdings) ltd Company Information
Company Number
SC291481
Next Accounts
Dec 2025
Shareholders
infrastructure investments holdings limited
sodexo investment services limited
Group Structure
View All
Industry
Justice and judicial activities
+1Registered Address
c/o sodexo remote sites limited,, 4th floor, the exchange no.1,, aberdeen,, AB11 5PJ
Website
ircp.comaddiewell prison (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDIEWELL PRISON (HOLDINGS) LTD at £37.5m based on a Turnover of £33.6m and 1.12x industry multiple (adjusted for size and gross margin).
addiewell prison (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDIEWELL PRISON (HOLDINGS) LTD at £17.4m based on an EBITDA of £3m and a 5.89x industry multiple (adjusted for size and gross margin).
addiewell prison (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDIEWELL PRISON (HOLDINGS) LTD at £15.1m based on Net Assets of £8.2m and 1.84x industry multiple (adjusted for liquidity).
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Addiewell Prison (holdings) Ltd Overview
Addiewell Prison (holdings) Ltd is a live company located in aberdeen,, AB11 5PJ with a Companies House number of SC291481. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2005, it's largest shareholder is infrastructure investments holdings limited with a 66.7% stake. Addiewell Prison (holdings) Ltd is a mature, large sized company, Pomanda has estimated its turnover at £33.6m with healthy growth in recent years.
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Addiewell Prison (holdings) Ltd Health Check
Pomanda's financial health check has awarded Addiewell Prison (Holdings) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £33.6m, make it larger than the average company (£10.4m)
£33.6m - Addiewell Prison (holdings) Ltd
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.9%)
7% - Addiewell Prison (holdings) Ltd
7.9% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (42.2%)
13.5% - Addiewell Prison (holdings) Ltd
42.2% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (4.2%)
8.8% - Addiewell Prison (holdings) Ltd
4.2% - Industry AVG
Employees
with 330 employees, this is above the industry average (70)
- Addiewell Prison (holdings) Ltd
70 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Addiewell Prison (holdings) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is less efficient (£130k)
- Addiewell Prison (holdings) Ltd
£130k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (30 days)
52 days - Addiewell Prison (holdings) Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
0 days - Addiewell Prison (holdings) Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Addiewell Prison (holdings) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (55 weeks)
11 weeks - Addiewell Prison (holdings) Ltd
55 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (48.9%)
88.7% - Addiewell Prison (holdings) Ltd
48.9% - Industry AVG
ADDIEWELL PRISON (HOLDINGS) LTD financials
Addiewell Prison (Holdings) Ltd's latest turnover from March 2024 is £33.6 million and the company has net assets of £8.2 million. According to their latest financial statements, we estimate that Addiewell Prison (Holdings) Ltd has 330 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,589,000 | 30,790,000 | 28,581,000 | 27,682,000 | 27,020,000 | 25,032,000 | 24,134,000 | 25,041,000 | 24,646,000 | 24,057,000 | 23,303,000 | 24,558,000 | 23,532,000 | 21,784,000 | 20,836,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 29,050,000 | 26,701,000 | 25,052,000 | 23,893,000 | 24,239,000 | 22,070,000 | 20,922,000 | 21,972,000 | 21,620,000 | 21,080,000 | 20,204,000 | 21,006,000 | 20,888,000 | 19,344,000 | 18,367,000 |
| Gross Profit | 4,539,000 | 4,089,000 | 3,529,000 | 3,789,000 | 2,781,000 | 2,962,000 | 3,212,000 | 3,069,000 | 3,026,000 | 2,977,000 | 3,099,000 | 3,552,000 | 2,644,000 | 2,440,000 | 2,469,000 |
| Admin Expenses | 1,587,000 | 1,359,000 | 1,249,000 | 1,324,000 | 1,309,000 | 1,314,000 | 1,355,000 | 1,235,000 | 1,103,000 | 1,143,000 | 1,117,000 | 1,012,000 | 981,000 | 944,000 | 916,000 |
| Operating Profit | 2,952,000 | 2,730,000 | 2,280,000 | 2,465,000 | 1,472,000 | 1,648,000 | 1,857,000 | 1,834,000 | 1,923,000 | 1,834,000 | 1,982,000 | 2,540,000 | 1,663,000 | 1,496,000 | 1,553,000 |
| Interest Payable | 3,798,000 | 4,002,000 | 3,977,000 | 4,622,000 | 4,772,000 | 5,214,000 | 5,176,000 | 5,393,000 | 5,648,000 | 5,869,000 | 6,078,000 | 6,266,000 | 6,447,000 | 6,595,000 | 6,719,000 |
| Interest Receivable | 4,520,000 | 4,663,000 | 5,050,000 | 5,328,000 | 5,616,000 | 5,767,000 | 5,948,000 | 6,125,000 | 6,305,000 | 6,455,000 | 6,601,000 | 6,749,000 | 6,889,000 | 6,994,000 | 7,087,000 |
| Pre-Tax Profit | 3,674,000 | 3,391,000 | 3,353,000 | 3,171,000 | 2,316,000 | 2,201,000 | 2,629,000 | 2,566,000 | 2,580,000 | 2,420,000 | 2,505,000 | 3,023,000 | 2,105,000 | 1,895,000 | 1,921,000 |
| Tax | -733,000 | -3,156,000 | -1,658,000 | -697,000 | -1,235,000 | -611,000 | -684,000 | -346,000 | -124,000 | -630,000 | -101,000 | -706,000 | -419,000 | -751,000 | -574,000 |
| Profit After Tax | 2,941,000 | 235,000 | 1,695,000 | 2,474,000 | 1,081,000 | 1,590,000 | 1,945,000 | 2,220,000 | 2,456,000 | 1,790,000 | 2,404,000 | 2,317,000 | 1,686,000 | 1,144,000 | 1,347,000 |
| Dividends Paid | 1,531,000 | 909,000 | 2,613,000 | 2,790,000 | 1,402,000 | 300,000 | 600,000 | 1,780,000 | 1,600,000 | 2,100,000 | 2,400,000 | 300,000 | |||
| Retained Profit | 1,410,000 | -674,000 | -918,000 | -316,000 | 1,081,000 | 188,000 | 1,945,000 | 1,920,000 | 1,856,000 | 10,000 | 804,000 | 217,000 | -714,000 | 844,000 | 1,347,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,952,000 | 2,730,000 | 2,280,000 | 2,465,000 | 1,472,000 | 1,648,000 | 1,857,000 | 1,834,000 | 1,923,000 | 1,834,000 | 1,982,000 | 2,540,000 | 1,663,000 | 1,496,000 | 1,553,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 56,839,000 | 61,625,000 | 66,964,000 | 71,343,000 | 72,545,000 | 76,724,000 | 80,260,000 | 83,191,000 | 85,914,000 | 88,466,000 | 90,781,000 | 92,692,000 | 93,902,000 | 95,720,000 | 97,069,000 |
| Total Fixed Assets | 56,839,000 | 61,625,000 | 66,964,000 | 71,343,000 | 72,545,000 | 76,724,000 | 80,260,000 | 83,191,000 | 85,914,000 | 88,466,000 | 90,781,000 | 92,692,000 | 93,902,000 | 95,720,000 | 97,069,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,804,000 | 4,440,000 | 4,047,000 | 282,000 | 3,816,000 | 3,670,000 | 2,710,000 | 14,871,000 | 3,345,000 | 3,299,000 | 3,225,000 | 3,142,000 | 3,254,000 | 3,080,000 | 2,893,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,583,000 | 4,306,000 | 4,891,000 | 8,093,000 | 7,512,000 | 3,060,000 | 3,020,000 | 2,645,000 | 2,598,000 | 2,299,000 | 2,315,000 | 2,061,000 | 2,016,000 | 1,790,000 | 2,308,000 |
| Cash | 1,898,000 | 5,172,000 | 5,807,000 | 6,923,000 | 10,807,000 | 8,449,000 | 9,090,000 | 4,815,000 | 6,277,000 | 9,169,000 | 9,553,000 | 7,184,000 | 7,800,000 | 8,682,000 | 7,559,000 |
| misc current assets | 4,100,000 | ||||||||||||||
| total current assets | 15,385,000 | 13,918,000 | 14,745,000 | 15,298,000 | 22,135,000 | 15,179,000 | 14,820,000 | 22,331,000 | 12,220,000 | 14,767,000 | 15,093,000 | 12,387,000 | 13,070,000 | 13,552,000 | 12,760,000 |
| total assets | 72,224,000 | 75,543,000 | 81,709,000 | 86,641,000 | 94,680,000 | 91,903,000 | 95,080,000 | 105,522,000 | 98,134,000 | 103,233,000 | 105,874,000 | 105,079,000 | 106,972,000 | 109,272,000 | 109,829,000 |
| Bank overdraft | 60,407,000 | 63,859,000 | 4,079,000 | 988,000 | 1,060,000 | 4,100,000 | 4,000,000 | 1,186,000 | 1,260,000 | ||||||
| Bank loan | 941,000 | 4,014,000 | 3,807,000 | 3,561,000 | 3,375,000 | 3,131,000 | 2,957,000 | 4,014,000 | 3,360,000 | ||||||
| Trade Creditors | 15,000 | 38,000 | 847,000 | 1,000 | 18,000 | 70,000 | 59,000 | 3,000 | |||||||
| Group/Directors Accounts | 938,000 | 871,000 | 692,000 | 10,000 | 5,368,000 | 2,566,000 | 1,918,000 | 11,258,000 | 2,580,000 | 2,522,000 | 2,863,000 | 2,379,000 | 2,521,000 | 2,032,000 | 2,269,000 |
| other short term finances | 4,511,000 | 4,867,000 | 6,312,000 | 6,710,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,774,000 | 1,878,000 | 3,787,000 | 3,824,000 | 1,851,000 | 3,569,000 | 3,482,000 | 1,351,000 | 739,000 | 1,169,000 | 743,000 | 977,000 | 672,000 | 1,341,000 | 1,507,000 |
| total current liabilities | 8,238,000 | 7,616,000 | 10,829,000 | 11,391,000 | 68,568,000 | 70,012,000 | 9,549,000 | 17,670,000 | 8,189,000 | 11,352,000 | 10,981,000 | 7,673,000 | 7,410,000 | 7,387,000 | 7,136,000 |
| loans | 49,438,000 | 54,360,000 | 63,179,000 | 72,299,000 | 24,752,000 | 24,544,000 | 88,954,000 | 98,272,000 | 103,141,000 | 107,521,000 | 87,937,000 | 91,387,000 | 94,581,000 | 97,544,000 | 99,947,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,356,000 | 7,347,000 | 5,376,000 | 4,831,000 | 5,144,000 | 2,237,000 | 2,188,000 | 1,331,000 | 853,000 | 182,000 | 4,201,000 | 4,068,000 | 3,247,000 | 1,893,000 | 1,142,000 |
| total long term liabilities | 55,794,000 | 61,707,000 | 68,555,000 | 77,130,000 | 29,896,000 | 26,781,000 | 91,142,000 | 99,603,000 | 103,994,000 | 107,703,000 | 92,138,000 | 95,455,000 | 97,828,000 | 99,437,000 | 101,089,000 |
| total liabilities | 64,032,000 | 69,323,000 | 79,384,000 | 88,521,000 | 98,464,000 | 96,793,000 | 100,691,000 | 117,273,000 | 112,183,000 | 119,055,000 | 103,119,000 | 103,128,000 | 105,238,000 | 106,824,000 | 108,225,000 |
| net assets | 8,192,000 | 6,220,000 | 2,325,000 | -1,880,000 | -3,784,000 | -4,890,000 | -5,611,000 | -11,751,000 | -14,049,000 | -15,822,000 | 2,755,000 | 1,951,000 | 1,734,000 | 2,448,000 | 1,604,000 |
| total shareholders funds | 8,192,000 | 6,220,000 | 2,325,000 | -1,880,000 | -3,784,000 | -4,890,000 | -5,611,000 | -11,751,000 | -14,049,000 | -15,822,000 | 2,755,000 | 1,951,000 | 1,734,000 | 2,448,000 | 1,604,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,952,000 | 2,730,000 | 2,280,000 | 2,465,000 | 1,472,000 | 1,648,000 | 1,857,000 | 1,834,000 | 1,923,000 | 1,834,000 | 1,982,000 | 2,540,000 | 1,663,000 | 1,496,000 | 1,553,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -733,000 | -3,156,000 | -1,658,000 | -697,000 | -1,235,000 | -611,000 | -684,000 | -346,000 | -124,000 | -630,000 | -101,000 | -706,000 | -419,000 | -751,000 | -574,000 |
| Stock | |||||||||||||||
| Debtors | -4,145,000 | -5,531,000 | -3,816,000 | -4,155,000 | 419,000 | -2,536,000 | -14,717,000 | 8,850,000 | -2,207,000 | -2,257,000 | -1,574,000 | -1,277,000 | -1,418,000 | -1,680,000 | 102,270,000 |
| Creditors | 15,000 | -38,000 | -809,000 | 846,000 | -17,000 | -52,000 | 11,000 | 56,000 | 3,000 | ||||||
| Accruals and Deferred Income | 896,000 | -1,909,000 | -37,000 | 1,973,000 | -1,718,000 | 87,000 | 2,131,000 | 612,000 | -430,000 | 426,000 | -234,000 | 305,000 | -669,000 | -166,000 | 1,507,000 |
| Deferred Taxes & Provisions | -991,000 | 1,971,000 | 545,000 | -313,000 | 2,907,000 | 49,000 | 857,000 | 478,000 | 671,000 | -4,019,000 | 133,000 | 821,000 | 1,354,000 | 751,000 | 1,142,000 |
| Cash flow from operations | 6,284,000 | 5,129,000 | 4,137,000 | 8,429,000 | 990,000 | 3,657,000 | 18,889,000 | -6,216,000 | 4,250,000 | -132,000 | 3,354,000 | 4,237,000 | 3,347,000 | 3,010,000 | -98,642,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -941,000 | 941,000 | -4,014,000 | 207,000 | 246,000 | 186,000 | 244,000 | 174,000 | -1,057,000 | 654,000 | 3,360,000 | ||||
| Group/Directors Accounts | 67,000 | 179,000 | 682,000 | -5,358,000 | 2,802,000 | 648,000 | -9,340,000 | 8,678,000 | 58,000 | -341,000 | 484,000 | -142,000 | 489,000 | -237,000 | 2,269,000 |
| Other Short Term Loans | -356,000 | -1,445,000 | -398,000 | 6,710,000 | |||||||||||
| Long term loans | -4,922,000 | -8,819,000 | -9,120,000 | 47,547,000 | 208,000 | -64,410,000 | -9,318,000 | -4,869,000 | -4,380,000 | 19,584,000 | -3,450,000 | -3,194,000 | -2,963,000 | -2,403,000 | 99,947,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 722,000 | 661,000 | 1,073,000 | 706,000 | 844,000 | 553,000 | 772,000 | 732,000 | 657,000 | 586,000 | 523,000 | 483,000 | 442,000 | 399,000 | 368,000 |
| cash flow from financing | -3,927,000 | -4,855,000 | -2,640,000 | 50,884,000 | 4,820,000 | -62,676,000 | -17,705,000 | 5,126,000 | -3,502,000 | 1,428,000 | -2,199,000 | -2,679,000 | -3,089,000 | -1,587,000 | 106,201,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,274,000 | -635,000 | -1,116,000 | -3,884,000 | 2,358,000 | -641,000 | 4,275,000 | -1,462,000 | -2,892,000 | -384,000 | 2,369,000 | -616,000 | -882,000 | 1,123,000 | 7,559,000 |
| overdraft | -60,407,000 | -3,452,000 | 59,780,000 | 3,091,000 | -72,000 | -3,040,000 | 100,000 | 2,814,000 | -74,000 | 1,260,000 | |||||
| change in cash | -3,274,000 | -635,000 | -1,116,000 | 56,523,000 | 5,810,000 | -60,421,000 | 1,184,000 | -1,390,000 | 148,000 | -484,000 | -445,000 | -542,000 | -2,142,000 | 1,123,000 | 7,559,000 |
addiewell prison (holdings) ltd Credit Report and Business Information
Addiewell Prison (holdings) Ltd Competitor Analysis
Perform a competitor analysis for addiewell prison (holdings) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in AB11 area or any other competitors across 12 key performance metrics.
addiewell prison (holdings) ltd Ownership
ADDIEWELL PRISON (HOLDINGS) LTD group structure
Addiewell Prison (Holdings) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ADDIEWELL PRISON (HOLDINGS) LTD
SC291481
addiewell prison (holdings) ltd directors
Addiewell Prison (Holdings) Ltd currently has 4 directors. The longest serving directors include Mr Stuart Carter (Oct 2005) and Mr Jonathan Cowdell (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Carter | United Kingdom | 60 years | Oct 2005 | - | Director |
| Mr Jonathan Cowdell | United Kingdom | 58 years | Nov 2007 | - | Director |
| Mr James Heath | 49 years | Sep 2018 | - | Director | |
| Ms Giorgia Martina | United Kingdom | 40 years | Nov 2022 | - | Director |
P&L
March 2024turnover
33.6m
+9%
operating profit
3m
+8%
gross margin
13.6%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.2m
+0.32%
total assets
72.2m
-0.04%
cash
1.9m
-0.63%
net assets
Total assets minus all liabilities
addiewell prison (holdings) ltd company details
company number
SC291481
Type
Private limited with Share Capital
industry
84230 - Justice and judicial activities
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
c/o sodexo remote sites limited,, 4th floor, the exchange no.1,, aberdeen,, AB11 5PJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
addiewell prison (holdings) 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 2 charges/mortgages relating to addiewell prison (holdings) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
addiewell prison (holdings) 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 ADDIEWELL PRISON (HOLDINGS) LTD. This can take several minutes, an email will notify you when this has completed.
addiewell prison (holdings) ltd Companies House Filings - See Documents
| date | description | view/download |
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