A. P. S. (holdings) Limited

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a. p. s. (holdings) limited Company Information

Live

MatureDeclining

Company Number

01811473

Website

www.autobag.co.uk

Registered Address

automated packaging systems, enigma business park, sandys road, malvern, worcestershire, WR14 1JJ

Industry

Activities of head offices

Telephone

01684891400

Next Accounts Due

September 2024

Group Structure

View All

Directors

Chad Keller5 Years

Karenjit Kalirai5 Years

View All

Shareholders

automated packaging systems inc. 100%

a. p. s. (holdings) limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of A. P. S. (HOLDINGS) LIMITED at £8.4m based on Net Assets of £11m and 0.77x industry multiple (adjusted for liquidity).

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A. P. S. (holdings) Limited is a live company located in sandys road, malvern, WR14 1JJ with a Companies House number of 01811473. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1984, it's largest shareholder is automated packaging systems inc. with a 100% stake. A. P. S. (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded A. P. S. (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)

EXPORT

A. P. S. (Holdings) Limited's latest turnover from December 2022 is 0 and the company has net assets of £11 million. According to their latest financial statements, we estimate that A. P. S. (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	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	0	0	0	28,076,506	38,298,273	35,874,259	29,941,465	27,280,852	25,239,135	22,329,763	20,894,524	19,642,428	20,328,298	16,181,519
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	17,940,104	21,367,831	19,961,038	17,395,897	16,644,214	15,332,044	13,037,951	12,685,696	10,501,321	11,288,837	7,085,661
Gross Profit	0	0	0	10,136,402	16,930,442	15,913,221	12,545,568	10,636,638	9,907,091	9,291,812	8,208,828	9,141,107	9,039,461	9,095,858
Admin Expenses	0	0	0	23,419,154	16,942,013	9,259,496	8,603,878	8,799,344	8,072,913	6,851,900	6,132,491	6,428,091	6,358,493	6,699,338
Operating Profit	0	0	0	-13,282,752	-11,571	6,653,725	3,941,690	1,837,294	1,834,178	2,439,912	2,076,337	2,713,016	2,680,968	2,396,520
Interest Payable	0	0	0	18,299	26,988	26,131	47,669	53,726	238,000	253,000	242,000	49,321	13,000	25,000
Interest Receivable	0	0	0	62,927	2,587	1,681	4,110	2,434	253,265	260,630	264,615	12,512	7,733	5,664
Pre-Tax Profit	-100	0	0	-13,238,124	-9,972	6,623,275	3,919,131	1,783,002	1,849,443	2,447,542	2,098,952	2,725,528	2,675,701	2,377,184
Tax	0	0	0	-584,794	-415,585	-1,512,864	-808,486	-423,805	-470,029	238,645	-770,289	-898,395	-779,853	-814,003
Profit After Tax	-100	0	0	-13,822,918	-425,557	5,110,411	3,110,645	1,359,197	1,379,414	2,686,187	1,328,663	1,827,133	1,895,848	1,563,181
Dividends Paid	0	0	0	3,919,683	3,181,466	3,219,105	501,968	596,781	2,368,908	1,332,120	1,578,017	1,369,911	1,442,847	238,574
Retained Profit	-100	0	0	-17,742,601	-3,607,023	1,891,306	2,608,677	762,416	-989,494	1,354,067	-249,354	457,222	453,001	1,324,607
Employee Costs	45,758	0	0	15,736,005	8,696,796	7,895,140	7,144,705	6,756,028	6,349,442	5,577,003	5,099,788	5,247,303	5,035,154	4,471,858
Number Of Employees	1	1	1	178	200	184	175	173	164	153	145	145	135	135
EBITDA*	0	0	0	-12,162,710	1,430,097	8,024,676	5,338,549	3,172,044	3,124,970	3,661,439	3,160,565	3,604,474	3,703,814	3,622,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	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	0	0	0	7,081,364	8,284,554	9,267,259	8,777,212	8,392,797	5,586,306	5,586,148	5,774,291	5,915,331	4,992,765	5,361,464
Intangible Assets	0	0	0	0	0	0	0	0	38,228	0	0	0	0	0
Investments & Other	11,782,236	1,782,336	1,782,336	2,875,397	2,016,000	902,000	0	234,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	2	2	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,782,236	1,782,338	1,782,338	9,956,761	10,300,554	10,169,259	8,777,212	8,626,797	5,624,534	5,586,148	5,774,291	5,915,331	4,992,765	5,361,464
Stock & work in progress	0	0	0	2,205,173	3,789,482	3,515,868	3,138,027	2,839,784	2,820,685	2,426,205	2,118,580	2,234,033	1,364,814	1,252,071
Trade Debtors	0	0	0	2,239,927	3,719,010	3,782,007	2,852,090	2,321,809	2,066,478	2,012,928	2,098,934	1,984,300	1,940,283	1,898,880
Group Debtors	10,000,000	0	0	269,461	307,306	380,652	864,391	580,741	341,924	184,858	256,585	131,604	210,259	191,139
Misc Debtors	2	0	0	1,465,849	1,857,705	1,457,714	1,604,299	1,566,939	1,428,843	1,115,532	1,114,199	1,098,826	1,023,153	795,950
Cash	0	0	0	3,163,546	5,430,831	4,674,118	4,222,182	2,676,269	2,190,856	2,662,511	1,935,450	2,951,794	3,698,650	1,668,910
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,000,002	0	0	9,343,956	15,104,334	13,810,359	12,680,989	9,985,542	8,848,786	8,402,034	7,523,748	8,400,557	8,237,159	5,806,950
total assets	21,782,238	1,782,338	1,782,338	19,300,717	25,404,888	23,979,618	21,458,201	18,612,339	14,473,320	13,988,182	13,298,039	14,315,888	13,229,924	11,168,414
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	120,285	118,437	113,768	209,434	0	0	0	0	0	0
Trade Creditors	0	0	0	478,946	972,144	742,720	787,352	405,056	377,787	572,020	270,419	421,218	529,090	261,070
Group/Directors Accounts	10,758,836	0	0	9,199,837	852,488	1,190,504	1,324,409	819,892	750,665	659,843	638,061	1,067,010	492,517	77,259
other short term finances	0	0	0	0	27,711	25,368	110,839	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	9,540	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	1,248,288	1,460,151	2,868,476	2,198,590	1,640,011	1,688,005	1,323,932	1,288,731	1,719,731	1,903,347	1,191,985
total current liabilities	10,758,836	0	0	10,927,071	3,442,319	4,945,505	4,534,958	3,074,393	2,816,457	2,555,795	2,197,211	3,207,959	2,924,954	1,530,314
loans	0	758,836	758,836	758,836	1,390,311	1,499,044	1,583,633	2,375,897	758,836	758,836	758,836	758,836	758,736	758,736
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	18,905,724	13,953,806	7,836,232	7,953,331	7,550,399	5,905,483	4,302,514	3,978,206	3,450,543	2,883,130	2,496,011
total long term liabilities	0	758,836	758,836	19,664,560	15,344,117	9,335,276	9,959,964	9,926,296	6,943,319	5,061,350	5,771,772	4,745,929	4,393,546	4,208,027
total liabilities	10,758,836	758,836	758,836	30,591,631	18,786,436	14,280,781	14,494,922	13,000,689	9,759,776	7,617,145	7,968,983	7,953,888	7,318,500	5,738,341
net assets	11,023,402	1,023,502	1,023,502	-11,290,914	6,618,452	9,698,837	6,963,279	5,611,650	4,713,544	6,371,037	5,329,056	6,362,000	5,911,424	5,430,073
total shareholders funds	11,023,402	1,023,502	1,023,502	-11,290,914	6,618,452	9,698,837	6,963,279	5,611,650	4,713,544	6,371,037	5,329,056	6,362,000	5,911,424	5,430,073

	Dec 2022	Dec 2021	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	0	0	0	-13,282,752	-11,571	6,653,725	3,941,690	1,837,294	1,834,178	2,439,912	2,076,337	2,713,016	2,680,968	2,396,520
Depreciation	0	0	0	1,120,042	1,441,668	1,370,951	1,396,859	1,334,750	1,265,199	1,221,527	1,084,228	891,458	1,022,846	1,225,762
Amortisation	0	0	0	0	0	0	0	0	25,593	0	0	0	0	0
Tax	0	0	0	-584,794	-415,585	-1,512,864	-808,486	-423,805	-470,029	238,645	-770,289	-898,395	-779,853	-814,003
Stock	0	0	-2,205,173	-1,584,309	273,614	377,841	298,243	19,099	394,480	307,625	-115,453	869,219	112,743	1,252,071
Debtors	10,000,000	0	-3,975,235	-1,908,784	263,648	299,593	851,291	632,244	523,927	-156,400	254,988	41,035	287,726	2,885,969
Creditors	0	0	-478,946	-493,198	229,424	-44,632	382,296	27,269	-194,233	301,601	-150,799	-107,872	268,020	261,070
Accruals and Deferred Income	0	0	-1,248,288	-211,863	-1,408,325	669,886	558,579	-47,994	364,073	35,201	-431,000	-183,616	711,362	1,191,985
Deferred Taxes & Provisions	0	0	-18,905,724	4,951,918	6,117,574	-117,099	402,932	1,644,916	1,602,969	324,308	527,663	567,413	387,119	2,496,011
Cash flow from operations	-10,000,000	0	-14,452,550	-5,007,554	5,415,923	6,342,533	4,724,336	3,721,087	3,509,343	4,409,969	2,196,605	2,071,750	3,889,993	2,619,305
Investing Activities
capital expenditure	0	0	7,081,364	0	-462,850	-1,765,342	-1,558,720	-4,103,013	-1,329,178	-1,033,384	-943,188	-1,814,024	-654,147	-876,077
Change in Investments	9,999,900	0	-1,093,061	859,397	1,114,000	902,000	-234,000	234,000	0	0	0	0	0	0
cash flow from investments	-9,999,900	0	8,174,425	-859,397	-1,576,850	-2,667,342	-1,324,720	-4,337,013	-1,329,178	-1,033,384	-943,188	-1,814,024	-654,147	-876,077
Financing Activities
Bank loans	0	0	0	-120,285	1,848	4,669	-95,666	209,434	0	0	0	0	0	0
Group/Directors Accounts	10,758,836	0	-9,199,837	8,347,349	-338,016	-133,905	504,517	69,227	90,822	21,782	-428,949	574,493	415,258	77,259
Other Short Term Loans	0	0	0	-27,711	2,343	-85,471	110,839	0	0	0	0	0	0	0
Long term loans	-758,836	0	0	-631,475	-108,733	-84,589	-792,264	1,617,061	0	0	0	100	0	758,736
Hire Purchase and Lease Commitments	0	0	0	-9,540	9,540	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
share issue	10,000,000	0	12,314,416	-166,765	526,638	844,252	-1,257,048	135,690	-667,999	-312,086	-783,590	-6,646	28,350	4,105,466
interest	0	0	0	44,628	-24,401	-24,450	-43,559	-51,292	15,265	7,630	22,615	-36,809	-5,267	-19,336
cash flow from financing	20,000,000	0	3,114,579	7,436,201	69,219	520,506	-1,573,181	1,980,120	-561,912	-282,674	-1,189,924	531,138	438,341	4,922,125
cash and cash equivalents
cash	0	0	-3,163,546	-2,267,285	756,713	451,936	1,545,913	485,413	-471,655	727,061	-1,016,344	-746,856	2,029,740	1,668,910
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-3,163,546	-2,267,285	756,713	451,936	1,545,913	485,413	-471,655	727,061	-1,016,344	-746,856	2,029,740	1,668,910

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a. p. s. (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WR14 area or any other competitors across 12 key performance metrics.

A. P. S. (HOLDINGS) LIMITED group structure

A. P. S. (Holdings) Limited has 2 subsidiary companies.

Ultimate parent company

AUTOMATED PACKAGING SYSTEMS INC

#0011668

1 parent

A. P. S. (HOLDINGS) LIMITED

01811473

2 subsidiaries

POLYROL LIMITED

06517776

AUTOMATED PACKAGING SYSTEMS LIMITED

01775299

A. P. S. (HOLDINGS) LIMITED Shareholders

automated packaging systems inc.

100%

A. P. S. (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Chad Keller (Aug 2019) and Mrs Karenjit Kalirai (Aug 2019).

officer	country	age	start	end	role
Mr Chad Keller		55 years	Aug 2019	-	Director
Mrs Karenjit Kalirai	United Kingdom	49 years	Aug 2019	-	Director
Mr Mickael Msica		47 years	Apr 2020	-	Director
Mrs Alessandra Assis		46 years	Oct 2020	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

11m

+9.77%

total assets

21.8m

+11.22%

cash

net assets

Total assets minus all liabilities

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company number

01811473

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 1984

accounts

Group

ultimate parent company

AUTOMATED PACKAGING SYSTEMS INC

previous names

a.p.s. (u.k.) limited (August 1996)

gatelaw limited (May 1984)

last accounts submitted

December 2022

address

automated packaging systems, enigma business park, sandys road, malvern, worcestershire, WR14 1JJ

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 1 charges/mortgages relating to a. p. s. (holdings) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

a. p. s. (holdings) limited Company Information

a. p. s. (holdings) limited Estimated Valuation

a. p. s. (holdings) limited Estimated Valuation

a. p. s. (holdings) limited Estimated Valuation

A. P. S. (holdings) Limited Overview

A. P. S. (holdings) Limited Health Check

A. P. S. (HOLDINGS) LIMITED financials

a. p. s. (holdings) limited Credit Report and Business Information

A. P. S. (holdings) Limited Competitor Analysis

a. p. s. (holdings) limited Ownership

a. p. s. (holdings) limited directors

a. p. s. (holdings) limited company details

a. p. s. (holdings) limited Charges & Mortgages

a. p. s. (holdings) limited Companies House Filings - See Documents