Adept Energy Solutions Limited

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adept energy solutions limited Company Information

Live

EstablishedSmallHigh

Company Number

SC296179

Next Accounts

Oct 2025

Industry

Business and domestic software development

Computer consultancy activities

Directors

Richard Alderson

Steven Penman

Shareholders

richard alderson

pamela alderson

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Group Structure

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Contact

Registered Address

431 union street, aberdeen, AB11 6DA

Website

www.adeptsolutions.co.uk

adept energy solutions limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ADEPT ENERGY SOLUTIONS LIMITED at £1.4m based on a Turnover of £1.7m and 0.82x industry multiple (adjusted for size and gross margin).

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Adept Energy Solutions Limited is a live company located in aberdeen, AB11 6DA with a Companies House number of SC296179. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2006, it's largest shareholder is richard alderson with a 40% stake. Adept Energy Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Adept Energy Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.7%)

EXPORT

Adept Energy Solutions Limited's latest turnover from January 2024 is estimated at £1.7 million and the company has net assets of £497.7 thousand. According to their latest financial statements, Adept Energy Solutions Limited has 10 employees and maintains cash reserves of £487.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,685,993	1,586,313	1,123,545	965,248	776,406	1,633,895	1,382,771	417,288	804,339	3,475,279	508,362	174,162	312,550	252,490	223,966
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	667,793	616,789	441,655	365,719	281,063	580,791	460,850	139,104	259,964	1,108,948	157,573	51,611	99,650	76,766	72,636
Gross Profit	1,018,201	969,525	681,890	599,529	495,342	1,053,104	921,921	278,185	544,375	2,366,331	350,789	122,551	212,900	175,724	151,331
Admin Expenses	1,189,306	580,953	475,393	629,947	721,111	1,112,693	508,429	522,855	688,953	1,860,777	337,393	100,036	180,932	206,117	34,089
Operating Profit	-171,105	388,572	206,497	-30,418	-225,769	-59,589	413,492	-244,670	-144,578	505,554	13,396	22,515	31,968	-30,393	117,242
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	30,389	18,034	631	141	1,033	1,708	1,287	637	927	240	377	428	222	253	173
Pre-Tax Profit	-140,716	406,606	207,127	-30,277	-224,736	-57,881	414,779	-244,033	-143,651	505,794	13,773	22,943	32,191	-30,140	117,415
Tax	0	-77,255	-39,354	0	0	0	-78,808	0	0	-106,217	-3,168	-5,506	-8,370	0	-32,876
Profit After Tax	-140,716	329,351	167,773	-30,277	-224,736	-57,881	335,971	-244,033	-143,651	399,577	10,605	17,437	23,821	-30,140	84,539
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-140,716	329,351	167,773	-30,277	-224,736	-57,881	335,971	-244,033	-143,651	399,577	10,605	17,437	23,821	-30,140	84,539
Employee Costs	618,291	478,828	386,497	357,836	422,932	524,526	376,361	227,591	391,515	1,628,963	275,712	106,884	159,199	153,870	154,752
Number Of Employees	10	8	7	7	8	9	7	4	7	29	5	2	3	3	3
EBITDA*	-166,398	391,438	209,129	-26,560	-221,722	-54,321	418,467	-240,676	-141,069	507,661	15,173	24,991	33,884	-28,471	119,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	9,636	6,165	5,965	869	4,727	8,774	11,079	3,994	6,736	3,673	3,746	4,583	1,721	3,009	4,931
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,636	6,165	5,965	869	4,727	8,774	11,079	3,994	6,736	3,673	3,746	4,583	1,721	3,009	4,931
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	378,892	422,094	268,677	236,116	157,572	446,916	396,003	78,350	144,079	605,473	83,108	26,387	50,738	41,150	35,109
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,005	12,418	11,966	14,619	43,152	11,401	2,000	14,327	634	869	552	0	0	0	0
Cash	487,695	669,970	360,567	143,879	137,199	138,341	317,075	197,750	311,501	59,350	36,464	114,287	57,004	31,859	69,228
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	881,592	1,104,482	641,210	394,614	337,923	596,658	715,078	290,427	456,214	665,692	120,124	140,674	107,742	73,009	104,337
total assets	891,228	1,110,647	647,175	395,483	342,650	605,432	726,157	294,421	462,950	669,365	123,870	145,257	109,463	76,018	109,268
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,144	53,568	95,585	63,521	1,513	30,073	43,264	2,471	1,920	162,557	17,607	49,255	31,242	21,618	24,728
Group/Directors Accounts	0	0	0	0	0	3,141	2,421	1,087	0	869	0	344	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	376,513	417,452	242,485	190,630	168,630	174,206	226,246	172,608	98,742	0	0	0	0	0	0
total current liabilities	391,657	471,020	338,070	254,151	170,143	207,420	271,931	176,166	100,662	163,426	17,607	49,599	31,242	21,618	24,728
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,831	1,171	0	0	898	1,667	0	0	0	0	0	0	0	0	0
total long term liabilities	1,831	1,171	0	0	898	1,667	0	0	0	0	0	0	0	0	0
total liabilities	393,488	472,191	338,070	254,151	171,041	209,087	271,931	176,166	100,662	163,426	17,607	49,599	31,242	21,618	24,728
net assets	497,740	638,456	309,105	141,332	171,609	396,345	454,226	118,255	362,288	505,939	106,263	95,658	78,221	54,400	84,540
total shareholders funds	497,740	638,456	309,105	141,332	171,609	396,345	454,226	118,255	362,288	505,939	106,263	95,658	78,221	54,400	84,540

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-171,105	388,572	206,497	-30,418	-225,769	-59,589	413,492	-244,670	-144,578	505,554	13,396	22,515	31,968	-30,393	117,242
Depreciation	4,707	2,866	2,632	3,858	4,047	5,268	4,975	3,994	3,509	2,107	1,777	2,476	1,916	1,922	2,188
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-77,255	-39,354	0	0	0	-78,808	0	0	-106,217	-3,168	-5,506	-8,370	0	-32,876
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-40,615	153,869	29,908	50,011	-257,593	60,314	305,326	-52,036	-461,629	522,682	57,273	-24,351	9,588	6,041	35,109
Creditors	-38,424	-42,017	32,064	62,008	-28,560	-13,191	40,793	551	-160,637	144,950	-31,648	18,013	9,624	-3,110	24,728
Accruals and Deferred Income	-40,939	174,967	51,855	22,000	-5,576	-52,040	53,638	73,866	98,742	0	0	0	0	0	0
Deferred Taxes & Provisions	660	1,171	0	-898	-769	1,667	0	0	0	0	0	0	0	0	0
Cash flow from operations	-204,486	294,435	223,786	6,539	966	-178,199	128,764	-114,223	258,665	23,712	-76,916	61,849	25,550	-37,622	76,173
Investing Activities
capital expenditure	-8,178	-3,066	-7,728	0	0	-2,963	-12,060	-1,252	-6,572	-2,034	-940	-5,338	-628	0	-7,119
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,178	-3,066	-7,728	0	0	-2,963	-12,060	-1,252	-6,572	-2,034	-940	-5,338	-628	0	-7,119
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-3,141	720	1,334	1,087	-869	869	-344	344	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	99	0	0	0	0	1
interest	30,389	18,034	631	141	1,033	1,708	1,287	637	927	240	377	428	222	253	173
cash flow from financing	30,389	18,034	631	141	-2,108	2,428	2,621	1,724	58	1,208	33	772	222	253	174
cash and cash equivalents
cash	-182,275	309,403	216,688	6,680	-1,142	-178,734	119,325	-113,751	252,151	22,886	-77,823	57,283	25,145	-37,369	69,228
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-182,275	309,403	216,688	6,680	-1,142	-178,734	119,325	-113,751	252,151	22,886	-77,823	57,283	25,145	-37,369	69,228

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADEPT ENERGY SOLUTIONS LIMITED group structure

Adept Energy Solutions Limited has no subsidiary companies.

Ultimate parent company

ADEPT ENERGY SOLUTIONS LIMITED

SC296179

ADEPT ENERGY SOLUTIONS LIMITED Shareholders

richard alderson	40%
pamela alderson	35%
steven penman	25%

Adept Energy Solutions Limited currently has 2 directors. The longest serving directors include Mr Richard Alderson (Jan 2006) and Mr Steven Penman (Aug 2013).

officer	country	age	start	end	role
Mr Richard Alderson		57 years	Jan 2006	-	Director
Mr Steven Penman	Scotland	55 years	Aug 2013	-	Director

P&L

January 2024

turnover

1.7m

+6%

operating profit

-171.1k

gross margin

60.4%

-1.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

497.7k

-0.22%

total assets

891.2k

-0.2%

cash

487.7k

-0.27%

net assets

Total assets minus all liabilities

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company number

SC296179

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62020 - Computer consultancy activities

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

431 union street, aberdeen, AB11 6DA

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adept energy solutions limited Company Information

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adept energy solutions limited Estimated Valuation

adept energy solutions limited Estimated Valuation

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