Apex Fluid Engineering Limited

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apex fluid engineering limited Company Information

Live

MatureSmallDeclining

Company Number

02189688

Next Accounts

Oct 2025

Industry

Repair of fabricated metal products

Manufacture of pumps

Directors

Sam Kemp

Andrew Simpson

Shareholders

apex fluid holdings ltd

Group Structure

View All

Contact

Registered Address

unit 4 morley road, staple hill, bristol, BS16 4QT

Website

www.apexpumps.com

apex fluid engineering limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of APEX FLUID ENGINEERING LIMITED at £8m based on Net Assets of £3m and 2.69x industry multiple (adjusted for liquidity).

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Apex Fluid Engineering Limited is a live company located in bristol, BS16 4QT with a Companies House number of 02189688. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in November 1987, it's largest shareholder is apex fluid holdings ltd with a 100% stake. Apex Fluid Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Apex Fluid Engineering Limited a 3.5 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

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (17.4%)

EXPORT

Apex Fluid Engineering Limited's latest turnover from January 2024 is estimated at £3.5 million and the company has net assets of £3 million. According to their latest financial statements, Apex Fluid Engineering Limited has 23 employees and maintains cash reserves of £232.9 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	3,519,803	4,682,045	3,868,649	3,554,350	1,725,888	2,121,221	3,062,765	2,308,514	2,345,847	1,645,887	1,429,074	1,369,921	1,372,667	1,324,698	1,236,768
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,507,844	3,301,043	2,880,119	2,770,944	1,360,319	1,656,388	2,137,732	1,583,985	1,729,613	1,187,764	954,695	943,384	966,907	888,620	907,231
Gross Profit	1,011,958	1,381,002	988,530	783,406	365,569	464,833	925,032	724,529	616,233	458,123	474,379	426,537	405,760	436,078	329,536
Admin Expenses	-231,051	674,302	1,047,916	615,650	291,912	326,709	895,094	721,005	359,671	240,679	471,350	433,712	425,260	459,848	-853,093
Operating Profit	1,243,009	706,700	-59,386	167,756	73,657	138,124	29,938	3,524	256,562	217,444	3,029	-7,175	-19,500	-23,770	1,182,629
Interest Payable	0	0	0	728	806	0	0	0	0	0	0	0	0	2,069	2,069
Interest Receivable	13,002	4,766	200	75	33	492	905	364	224	260	166	121	294	319	145
Pre-Tax Profit	1,256,011	711,467	-59,186	167,102	72,884	138,616	30,843	3,888	256,786	217,704	3,195	-7,054	-19,206	-25,520	1,180,704
Tax	-314,003	-135,179	0	-31,749	-13,848	-26,337	-5,860	-777	-51,357	-45,718	-735	0	0	0	-330,597
Profit After Tax	942,008	576,288	-59,186	135,353	59,036	112,279	24,983	3,110	205,429	171,986	2,460	-7,054	-19,206	-25,520	850,107
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	942,008	576,288	-59,186	135,353	59,036	112,279	24,983	3,110	205,429	171,986	2,460	-7,054	-19,206	-25,520	850,107
Employee Costs	831,854	842,505	856,566	825,473	774,805	1,063,987	937,839	770,917	379,134	253,079	258,693	266,130	260,650	227,355	226,526
Number Of Employees	23	23	21	21	21	24	23	23	10	7	7	7	7	6	6
EBITDA*	1,361,577	755,501	-15,263	216,490	115,779	197,878	86,480	63,571	315,338	260,797	43,271	34,831	20,415	11,507	1,214,700

* 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	819,980	282,831	255,660	274,143	207,659	264,455	261,563	292,175	299,616	225,890	221,919	244,561	226,185	199,908	181,747
Intangible Assets	22,080	14,373	11,341	13,342	15,696	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)	2,913,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,755,294	297,204	267,001	287,485	223,355	264,455	261,563	292,175	299,616	225,890	221,919	244,561	226,185	199,908	181,747
Stock & work in progress	977,811	917,150	652,201	618,952	559,941	492,682	493,700	428,486	394,966	388,237	574,050	686,319	540,663	471,813	453,758
Trade Debtors	0	1,771,399	1,403,959	1,174,030	230,532	333,113	1,094,708	754,040	766,351	525,252	292,904	209,057	276,070	334,632	329,730
Group Debtors	0	0	0	0	0	889,136	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	1,088,910	0	0	0	0	0	0	0	0	0	2,511
Cash	232,943	262,363	10,000	150,002	0	8,707	122,614	239,373	51,691	37,992	65,986	440	47,973	69,760	57,884
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
total current assets	1,210,754	2,950,912	2,066,160	1,942,984	1,879,383	1,723,638	1,711,022	1,421,899	1,213,008	951,481	932,940	895,816	864,706	876,205	943,883
total assets	4,966,048	3,248,116	2,333,161	2,230,469	2,102,738	1,988,093	1,972,585	1,714,074	1,512,624	1,177,371	1,154,859	1,140,377	1,090,891	1,076,113	1,125,630
Bank overdraft	0	0	0	0	23,880	0	0	0	0	0	0	0	0	0	63,666
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,499,990	1,047,985	691,248	717,496	497,671	669,509	740,245	485,215	265,373	204,588	354,062	342,040	285,500	251,516	152,463
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	874
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	5,662	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	197,905	0	0	0	0	0	0	0	0	0	58,510
total current liabilities	1,499,990	1,047,985	691,248	717,496	725,118	669,509	740,245	485,215	265,373	204,588	354,062	342,040	285,500	251,516	275,513
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	493,975	170,056	188,126	0	0	0	26,035	47,537	69,039	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	493,975	170,056	188,126	0	0	0	26,035	47,537	69,039	0	0	0	0	0	0
total liabilities	1,993,965	1,218,041	879,374	717,496	725,118	669,509	766,280	532,752	334,412	204,588	354,062	342,040	285,500	251,516	275,513
net assets	2,972,083	2,030,075	1,453,787	1,512,973	1,377,620	1,318,584	1,206,305	1,181,322	1,178,212	972,783	800,797	798,337	805,391	824,597	850,117
total shareholders funds	2,972,083	2,030,075	1,453,787	1,512,973	1,377,620	1,318,584	1,206,305	1,181,322	1,178,212	972,783	800,797	798,337	805,391	824,597	850,117

	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	1,243,009	706,700	-59,386	167,756	73,657	138,124	29,938	3,524	256,562	217,444	3,029	-7,175	-19,500	-23,770	1,182,629
Depreciation	59,284	46,292	42,122	46,380	42,122	59,754	56,542	60,047	58,776	43,353	40,242	42,006	39,915	35,277	32,071
Amortisation	59,284	2,509	2,001	2,354	0	0	0	0	0	0	0	0	0	0	0
Tax	-314,003	-135,179	0	-31,749	-13,848	-26,337	-5,860	-777	-51,357	-45,718	-735	0	0	0	-330,597
Stock	60,661	264,949	33,249	59,011	67,259	-1,018	65,214	33,520	6,729	-185,813	-112,269	145,656	68,850	18,055	453,758
Debtors	1,141,835	367,440	229,929	-145,412	97,193	127,541	340,668	-12,311	241,099	232,348	83,847	-67,013	-58,562	2,391	332,241
Creditors	452,005	356,737	-26,248	219,825	-171,838	-70,736	255,030	219,842	60,785	-149,474	12,022	56,540	33,984	99,053	152,463
Accruals and Deferred Income	0	0	0	-197,905	197,905	0	0	0	0	0	0	0	0	-58,510	58,510
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	297,083	344,670	-304,689	293,062	-36,454	-25,718	-70,232	261,427	76,938	19,070	82,980	12,728	44,111	31,604	309,077
Investing Activities
capital expenditure	-663,424	-79,004	-23,639	-112,864	-1,022	-62,646	-25,930	-52,606	-132,502	-47,324	-17,600	-60,382	-66,192	-53,438	-213,818
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-663,424	-79,004	-23,639	-112,864	-1,022	-62,646	-25,930	-52,606	-132,502	-47,324	-17,600	-60,382	-66,192	-53,438	-213,818
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	0	0	0	0	0	0	0	0	0	-874	874
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	-5,662	5,662	0	0	0	0	0	0	0	0	0	0
other long term liabilities	323,919	-18,070	188,126	0	0	-26,035	-21,502	-21,502	69,039	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10
interest	13,002	4,766	200	-653	-773	492	905	364	224	260	166	121	294	-1,750	-1,924
cash flow from financing	336,921	-13,304	188,326	-6,315	4,889	-25,543	-20,597	-21,138	69,263	260	166	121	294	-2,624	-1,040
cash and cash equivalents
cash	-29,420	252,363	-140,002	150,002	-8,707	-113,907	-116,759	187,682	13,699	-27,994	65,546	-47,533	-21,787	11,876	57,884
overdraft	0	0	0	-23,880	23,880	0	0	0	0	0	0	0	0	-63,666	63,666
change in cash	-29,420	252,363	-140,002	173,882	-32,587	-113,907	-116,759	187,682	13,699	-27,994	65,546	-47,533	-21,787	75,542	-5,782

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APEX FLUID ENGINEERING LIMITED group structure

Apex Fluid Engineering Limited has no subsidiary companies.

Ultimate parent company

APEX FLUID HOLDINGS LIMITED

13216927

1 parent

APEX FLUID ENGINEERING LIMITED

02189688

APEX FLUID ENGINEERING LIMITED Shareholders

apex fluid holdings ltd

100%

Apex Fluid Engineering Limited currently has 2 directors. The longest serving directors include Mr Sam Kemp (Jun 2020) and Mr Andrew Simpson (Jun 2020).

officer	country	age	start	end	role
Mr Sam Kemp		32 years	Jun 2020	-	Director
Mr Andrew Simpson	England	40 years	Jun 2020	-	Director

P&L

January 2024

turnover

3.5m

-25%

operating profit

1.2m

gross margin

28.8%

-2.53%

turnover

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

Balance Sheet

January 2024

net assets

+0.46%

total assets

+0.53%

cash

232.9k

-0.11%

net assets

Total assets minus all liabilities

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company number

02189688

Type

Private limited with Share Capital

industry

33110 - Repair of fabricated metal products

28131 - Manufacture of pumps

incorporation date

November 1987

ultimate parent company

APEX FLUID HOLDINGS LIMITED

previous names

bart (no. 2) limited (January 1988)

address

unit 4 morley road, staple hill, bristol, BS16 4QT

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 3 charges/mortgages relating to apex fluid engineering limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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apex fluid engineering limited Company Information

apex fluid engineering limited Estimated Valuation

apex fluid engineering limited Estimated Valuation

apex fluid engineering limited Estimated Valuation

Apex Fluid Engineering Limited Overview

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APEX FLUID ENGINEERING LIMITED financials

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