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R P ADAM LIMITED
ARPAL WORKS, RIVERSIDE ROAD, SELKIRK, TD7 5DUPrevious name: R P ADAM (HOLDINGS) LIMITED (changed on 28-Jun-2000)
Company Number: SC148256
Incorporation date: 05-Jan-1994
Status: Active
Entity type: Private Limited Company
SIC codes:
20411 Manufacture of soap and detergents
20412 Manufacture of cleaning and polishing preparations
20590 Manufacture of other chemical products not elsewhere classified
SUMMARY
This company is 30.2 years old and is currently active. It is controlled by Adam Investment Company Ltd. The company has positive equity (net assets) of GBP 6.4 million which has increased from GBP 2.7 million in the previous year. The latest reported revenue figure is GBP 11.1 million which is down -30% on the previous year. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2018Accounts Filed: FULL (30-Jun-2016)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Nov-2018 | GBP | 11,142,951 | 531,409 | 101,364 | 3,648,969 | ||
30-Nov-2017 | GBP | 15,405,488 | 1,224,680 | 295,343 | 1,244,875 | ||
30-Jun-2016 | GBP | 10,234,332 | 527,557 | 18,093 | 107,207 | 844,257 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Nov-2018 | GBP | 5,008,612 | 8,559,594 | 2,621,074 | 56,200 | 6,311,034 | 6,367,234 | ||
30-Nov-2017 | GBP | 1,905,977 | 5,658,595 | 3,775,459 | 56,200 | 2,663,065 | 2,719,265 | ||
30-Jun-2016 | GBP | 1,157,953 | 4,427,241 | 3,072,993 | 56,200 | 2,947,129 | 3,003,329 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
unknown | Wendy Annette JOYCE | 04 Dec 2017 | 28 Mar 2024 | 0 - 1 | ||
Resigned | Sydney FARQUHARSON | 22 Nov 1996 | 04 Dec 2017 | British | 0 - 4 | |
Resigned | Ian Andrew MCDONALD | 07 Feb 1995 | 22 Nov 1996 | 0 - 3 | ||
Resigned | Robin Hutton LEITH | 24 Jan 1994 | 07 Feb 1995 | 0 - 10 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned? | Eric BILLETTE DE VILLEMEUR | 28 Jun 2019 | Finance Director | French | 0 - 25 | 3 (12.0%) | |
Resigned? | Paul HEY | 28 Jun 2019 | Company Director | British | 4 - 26 | 5 (16.7%) | |
Resigned | Paul RAWDING | 20 Dec 2018 | 28 Jun 2019 | General Manager | British | 0 - 11 | 2 (18.2%) |
Resigned | Carl Richmond LEE | 04 Dec 2017 | 28 Jun 2019 | Chartered Accountant | British | 3 - 53 | 6 (10.7%) |
Resigned | David WALKER | 04 Dec 2017 | 20 Dec 2018 | Regional Finance Director | British | 0 - 12 | 2 (16.7%) |
Resigned | John TAYLOR | 01 Jul 2013 | 04 Dec 2017 | Financial Director | United Kingdom | 0 - 1 | 0 (0.0%) |
Resigned | Martin CARROLL | 01 Jul 2005 | 04 Dec 2017 | Technical Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Rachael Christina WRIGHT | 22 Oct 2001 | 31 May 2007 | General Manager | British | 1 - 8 | 4 (44.4%) |
Resigned | Lisbeth Mary ADAM | 01 Jul 2000 | 13 Dec 2012 | Director | British | 0 - 6 | 3 (50.0%) |
Resigned | Geoffrey Maxwell ADAM | 01 Jul 2000 | 04 Dec 2017 | Sales Director | British | 0 - 6 | 1 (16.7%) |
Resigned | James, Director DONNELLY | 24 Jan 1994 | 07 Feb 1995 | Director | British | 1 - 7 | 3 (37.5%) |
Resigned | Robin Hutton LEITH | 24 Jan 1994 | 04 Dec 2017 | Director | British | 0 - 10 | 6 (60.0%) |
Resigned | Geoffrey Forbes ADAM | 24 Jan 1994 | 04 Dec 2017 | Director | Scottish | 2 - 8 | 5 (50.0%) |
Resigned | Iain Maury Campbell MEIKLEJOHN | 05 Jan 1994 | 24 Jan 1994 | 0 - 325 | 136 (41.8%) | ||
Resigned | James Robert WILL | 05 Jan 1994 | 24 Jan 1994 | British | 0 - 170 | 69 (40.6%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-01-05 | 2015-01-05 | 2014-01-05 | 2013-01-05 | 2012-01-05 | ||
ADAM INVESTMENT COMPANY LTD | ORDINARY | 56,200 100% | 56,200 100% | 56,200 100% | 56,200 100% | 56,200 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
R P ADAM LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Method of controlling microbiological activity in water storage tanks and apparatus for use in such a method | 2001-01-19 | Terminated | GB2360278 |
COMPETITORS
(Based on Sic code:
20411 Manufacture of soap and detergents)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ROBERT MCBRIDE LTD | MIDDLETON WAY, MIDDLETON, MANCHESTER, M24 4DP | 00220175 | 2018-06-30 | 220,851,000 | 14,792,000 |
20412-Manufacture of cleaning and polishing preparations 20420-Manufacture of perfumes and toilet preparations |
PROCTER & GAMBLE PRODUCT SUPPLY (U.K.) LIMITED | THE HEIGHTS,, BROOKLANDS, WEYBRIDGE, SURREY, KT13 0XP | 03074536 | 2018-06-30 | 168,021,000 | 15,915,000 | |
ECOLAB LIMITED | ECOLAB LIMITED, WINNINGTON AVENUE, NORTHWICH, CHESHIRE, UNITED KINGDOM, CW8 4DX | 00649192 | 2017-11-30 | 153,392,000 | 5,517,000 | |
DIVERSEY LIMITED | DIVERSEY LIMITED PYRAMID CLOSE, WESTON FAVELL, NORTHAMPTON, UNITED KINGDOM, NN3 8PD | 03459907 | 2017-12-31 | 96,285,000 | 28,745,000 | |
STEPAN UK LIMITED | BRIDGE HOUSE, BRIDGE STREET, STALYBRIDGE, CHESHIRE, SK15 1PH | 03264997 | 2017-12-31 | 78,411,000 | 2,449,000 |
20590-Manufacture of other chemical products not elsewhere classified |
DEB LIMITED | DENBY HALL WAY, DENBY, RIPLEY, DERBYSHIRE, DE5 8JZ | 00364651 | 2018-06-29 | 53,112,000 | 7,499,000 | |
NCH (UK) LIMITED | ARROWMERE HOUSE SPRINGVALE AVENUE, WEST MIDLANDS, BILSTON, ENGLAND, WV14 0QL | 00816221 | 2018-04-30 | 46,074,000 | 27,876,000 |
20590-Manufacture of other chemical products not elsewhere classified |
HOLCHEM LABORATORIES LIMITED | GATEWAY HOUSE PILSWORTH ROAD, PILSWORTH INDUSTRIAL ESTATE, BURY, LANCASHIRE, BL9 8RD | 01686721 | 2017-12-31 | 39,054,000 | 3,988,000 | |
CLOVER CHEMICALS LIMITED | CLOVER HOUSE, MACCLESFIELD ROAD,, WHALEY BRIDGE, HIGH PEAK, DERBYSHIRE, SK23 7DQ | 02476263 | 2018-04-30 | 8,170,469 | 0 |
20420-Manufacture of perfumes and toilet preparations 20590-Manufacture of other chemical products not elsewhere classified |
UNIVERSAL TOILETRIES CORPORATION LIMITED | UNIT 7 BERMER PLACE, IMPERIAL WAY, WATFORD, UNITED KINGDOM, WD24 4AY | 03866950 | 2017-12-31 | 2,735,149 | 0 |
20420-Manufacture of perfumes and toilet preparations 46190-Agents involved in the sale of a variety of goods 46450-Wholesale of perfume and cosmetics |
PURDIE'S OF ARGYLL LTD | 6B MAIN STREET WEST, INVERARAY, SCOTLAND, PA32 8TU | SC556065 | 2019-01-31 | 251,096 | 0 |
20420-Manufacture of perfumes and toilet preparations 47750-Retail sale of cosmetic and toilet articles in specialised stores |
MBIKUDI LTD | 272 BATH STREET, GLASGOW, SCOTLAND, G2 4JR | SC530946 | 2018-03-31 | 66,691 | 0 |
20420-Manufacture of perfumes and toilet preparations 32120-Manufacture of jewellery and related articles 85520-Cultural education |
WILD PLANET PRODUCTS LTD | 1 TURVINS FARM DAIRY SUNDRIDGE ROAD, DUNTON GREEN, SEVENOAKS, KENT, ENGLAND, TN14 6HB | 07295302 | 2018-06-30 | 58,546 | 0 | |
GOLDEN SOAPS LTD | BARNFIELD FARM, PLESHEY, ESSEX, CM3 1HU | 06023835 | 2018-12-31 | 3,302 | 0 | |
SAINT MAREN LIMITED | 46 HILLHEAD ROAD, DUNDONALD, DOWN, BT16 1XD | NI622110 | 2018-01-31 | 2,790 | 0 |
20420-Manufacture of perfumes and toilet preparations 46450-Wholesale of perfume and cosmetics 47890-Retail sale via stalls and markets of other goods |
THE SOAP SOUK LTD | 41 QUINTON ROAD, COVENTRY, UNITED KINGDOM, CV3 5FE | 10930079 | 2018-08-31 | 161 | 0 |
20420-Manufacture of perfumes and toilet preparations |
VIENNE LUCA LIMITED | 31 PORTLAND ROAD, MILCOMBE, BANBURY, OXFORDSHIRE, UNITED KINGDOM, OX15 4RL | 10458907 | 2018-11-30 | 149 | 0 | |
DALTON LUXURY LTD | 2 STOCK CLOSE, NORTON, UNITED KINGDOM, YO17 8BE | 10736900 | 2019-04-30 | 41 | 0 |
81222-Specialised cleaning services |
BUBBLE SHACK LTD | 89 WAKEFORD ROAD, BIRMINGHAM, UNITED KINGDOM, B31 3LN | 10667000 | 2019-03-31 | 0 | 0 | |
EMOLLIENCE LTD | 4 BRAEMORE ROAD, STEWARTON, KILMARNOCK, UNITED KINGDOM, KA3 3HB | SC576570 | 2018-09-30 | 0 | 0 | |
EVERFOLK LIMITED | 150 KINGSHILL ROAD, SWINDON, ENGLAND, SN1 4LN | 10749645 | 2018-05-31 | 0 | 0 |
47910-Retail sale via mail order houses or via Internet |
CHRISTEYNS UK LTD | RUTLAND STREET, EAST BOWLING, BRADFORD, WEST YORKSHIRE, BD4 7EA | 00847863 | 0000-00-00 | 0 | 0 | |
DIVERSEY HOLDINGS LIMITED | WESTON FAVELL CENTRE, NORTHAMPTON, NORTHAMPTONSHIRE, NN3 8PD | 04313193 | 0000-00-00 | 0 | 0 | |
THE HOLCHEM GROUP LIMITED | GATEWAY HOUSE PILSWORTH ROAD, PILSWORTH INDUSTRIAL ESTATE, BURY, LANCASHIRE, BL9 8RD | 05776448 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
R P ADAM LIMITED | 0.7% | 4.0% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.8% | 4.4% | 8.7% | Medium |