Adamson Construction Group Ltd
Registered name: ADAMSON CONSTRUCTION GROUP LTD
Adamson Construction Group Ltd made £10.2m revenue and a £287k loss in the year to 31 Mar 2023.
Adamson Construction Group Ltd’s revenue was £10.2m in the year to 31 Mar 2023, with a loss of £287k and 63 employees. The company is classified under “construction of other civil engineering projects” and is based in Maidenhead; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Maidenhead, South East
- Age
- 37 yrs · since 1989
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £10.2m | £10.2m |
| Cost of sales | £8.8m | £8.9m |
| Gross profit | £1.4m | £1.3m |
| Operating profit | −£31.8k | −£461k |
| Profit before tax | £365k | −£287k |
| Profit after tax | £365k | −£287k |
| Profit (best available) | £365k | −£287k |
| Staff costs | £820k | £990k |
| Employees (average) | 48 | 63 |
| Ratios | ||
| Profit margin | 3.6% | −2.8% |
| Gross margin | 13.6% | 12.5% |
| Revenue per employee | £212k | £162k |
| Profit per employee | £7.6k | −£4.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▲0.3% |
| Profit growth | — | ▼178.4% |
| Headcount growth | — | ▲31.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £458k | £55.7k |
| Net assets | £578k | £291k |
| Fixed assets | £501k | £625k |
| Current assets | £3m | £2.4m |
| Debtors | £1.3m | £1.3m |
| Cash from operations | £8.9k | −£19.2k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 |
How the business works
- Profit margin
- −2.8%
- Profit ÷ revenue.
- Gross margin
- 12.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £162k
- Revenue ÷ average employees.
- Profit per employee
- −£4.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.1%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼50%
- Now £291k
- Cash at bank
- ▼88%
- Now £55.7k
- Headcount
- ▲31%
- Now 63
- Deferred income
- —
- Now —
- Fixed assets
- ▲25%
- Now £625k
Similar profitable businesses
- C. Spratt Multiutility LtdGlasgow · Construction of other civil engineering projects n.e.c.
- Revenue
- £10.2m
- Profit
- £1.1m
- Staff
- 39
- B H Construction Co. LimitedScunthorpe · Construction of other civil engineering projects n.e.c.
- Revenue
- £10.4m
- Profit
- £615k
- Staff
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- Suttle Projects LimitedPoole · Construction of other civil engineering projects n.e.c.
- Revenue
- £10.5m
- Profit
- £113k
- Staff
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- Hughes Steel Fabrication LtdBellaghy · Construction of other civil engineering projects n.e.c.
- Revenue
- £10.7m
- Profit
- £1.1m
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- Jennings Building & Civil Engineering LimitedColwyn Bay · Construction of other civil engineering projects n.e.c.
- Revenue
- £11m
- Profit
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- M.J. McBride Construction LtdMagherafelt · Construction of other civil engineering projects n.e.c.
- Revenue
- £11.4m
- Profit
- £1.5m
- Staff
- 12
Sources
Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£287k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.