Aps Projects Ltd

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aps projects ltd Company Information

Live

MatureSmallHealthy

Company Number

02600943

Next Accounts

Sep 2025

Industry

Other construction installation

Directors

Ian Swadling

Helen Swadling

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Shareholders

ian leonard swadling

helen june swadling

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Group Structure

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Contact

Registered Address

aps house hansa road, hardwick industrial estate, king's lynn, PE30 4HX

Website

https://www.apsprojects.co.uk

aps projects ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of APS PROJECTS LTD at £1.2m based on Net Assets of £405.2k and 2.96x industry multiple (adjusted for liquidity).

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Aps Projects Ltd is a live company located in king's lynn, PE30 4HX with a Companies House number of 02600943. It operates in the other construction installation sector, SIC Code 43290. Founded in April 1991, it's largest shareholder is ian leonard swadling with a 49.6% stake. Aps Projects Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aps Projects Ltd a 3 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.7%)

EXPORT

Aps Projects Ltd's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £405.2 thousand. According to their latest financial statements, Aps Projects Ltd has 14 employees and maintains cash reserves of £69.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,672,867	1,720,058	1,224,898	1,382,124	1,994,742	2,120,883	2,150,505	1,535,355	1,766,890	1,592,776	1,543,673	1,692,172	847,489	1,054,288	1,500,114
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,406,274	1,449,444	1,042,817	1,143,039	1,648,340	1,759,229	1,781,610	1,249,758	1,450,163	1,305,416	1,273,922	1,397,217	704,902	857,242	1,188,483
Gross Profit	266,593	270,614	182,081	239,085	346,403	361,654	368,896	285,598	316,726	287,360	269,751	294,955	142,588	197,046	311,631
Admin Expenses	173,287	249,850	153,189	53,915	341,220	425,187	422,987	309,817	331,577	320,766	184,728	300,177	206,134	210,383	-116,171
Operating Profit	93,306	20,764	28,892	185,170	5,183	-63,533	-54,091	-24,219	-14,851	-33,406	85,023	-5,222	-63,546	-13,337	427,802
Interest Payable	8,438	16,150	12,188	6,100	0	190	183	3,180	3,124	0	0	0	0	0	0
Interest Receivable	11,560	8,852	735	278	829	460	487	213	681	967	1,208	1,029	965	970	527
Pre-Tax Profit	96,428	13,465	17,440	179,348	6,012	-63,264	-53,787	-27,186	-17,294	-32,439	86,232	-4,193	-62,581	-12,367	428,329
Tax	-24,107	-2,558	-3,314	-34,076	-1,142	0	0	0	0	0	-18,109	0	0	0	-119,932
Profit After Tax	72,321	10,907	14,126	145,272	4,870	-63,264	-53,787	-27,186	-17,294	-32,439	68,123	-4,193	-62,581	-12,367	308,397
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	72,321	10,907	14,126	145,272	4,870	-63,264	-53,787	-27,186	-17,294	-32,439	68,123	-4,193	-62,581	-12,367	308,397
Employee Costs	627,413	520,820	520,635	533,555	824,940	963,124	1,097,256	827,777	1,069,224	178,710	171,319	163,246	98,239	132,053	225,035
Number Of Employees	14	12	12	13	19	23	28	23	30	5	5	5	3	4	7
EBITDA*	118,240	74,889	66,223	229,700	55,293	-2,068	-20,064	19,657	10,565	-7,276	101,619	7,873	-52,891	1,183	442,290

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	69,788	155,030	169,303	200,459	228,339	275,414	312,983	314,055	149,310	151,446	122,832	112,342	105,022	116,625	127,073
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	20,000	18,142	50,050	0	0	0	0	0	0	0	0	0	8,089	8,089	7,089
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	89,788	173,172	219,353	200,459	228,339	275,414	312,983	314,055	149,310	151,446	122,832	112,342	113,111	124,714	134,162
Stock & work in progress	5,000	5,000	5,000	5,000	5,000	5,000	27,018	177,176	5,735	11,192	200,797	28,948	5,105	8,600	17,112
Trade Debtors	621,551	498,833	456,177	366,036	532,616	518,883	437,012	338,594	465,046	464,375	255,554	459,558	257,681	310,397	382,617
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	125,857	33,886	0	0	0	0	0	0
Cash	69,431	370,938	134,881	453,380	102,263	118,868	191,074	3,714	166,428	105,806	280,872	202,503	208,914	177,225	210,946
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	695,982	874,771	596,058	824,416	639,879	642,751	655,104	645,341	671,095	581,373	737,223	691,009	471,700	496,222	610,675
total assets	785,770	1,047,943	815,411	1,024,875	868,218	918,165	968,087	959,396	820,405	732,819	860,055	803,351	584,811	620,936	744,837
Bank overdraft	0	0	0	0	0	0	0	5,640	96,116	0	0	0	0	0	0
Bank loan	0	40,000	40,000	10,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	282,490	548,736	284,325	480,750	671,634	711,199	766,693	256,302	190,079	440,996	551,351	463,484	236,483	299,205	394,912
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	5,876	2,832	6,286	12,543	12,471	11,501	4,953	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	450,026	266,415	0	0	0	0	0	0
total current liabilities	288,366	591,568	330,611	503,293	684,105	722,700	771,646	711,968	552,610	440,996	551,351	463,484	236,483	299,205	394,912
loans	0	110,000	150,000	190,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,607	0	2,832	10,742	5,546	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	70,001	0	0	0	0	18,017	8,266	0	2,739	9,312	0	3,333	10,522	19,927	33,739
provisions	15,600	13,500	10,000	13,000	14,000	17,750	19,000	24,466	14,908	15,069	8,823	105,776	103,855	5,272	7,287
total long term liabilities	92,208	123,500	162,832	213,742	19,546	35,767	27,266	24,466	17,647	24,381	8,823	109,109	114,377	25,199	41,026
total liabilities	380,574	715,068	493,443	717,035	703,651	758,467	798,912	736,434	570,257	465,377	560,174	572,593	350,860	324,404	435,938
net assets	405,196	332,875	321,968	307,840	164,567	159,698	169,175	222,962	250,148	267,442	299,881	230,758	233,951	296,532	308,899
total shareholders funds	405,196	332,875	321,968	307,840	164,567	159,698	169,175	222,962	250,148	267,442	299,881	230,758	233,951	296,532	308,899

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	93,306	20,764	28,892	185,170	5,183	-63,533	-54,091	-24,219	-14,851	-33,406	85,023	-5,222	-63,546	-13,337	427,802
Depreciation	24,934	54,125	37,331	44,530	50,110	61,465	34,027	43,876	25,416	26,130	16,596	13,095	10,655	14,520	14,488
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,107	-2,558	-3,314	-34,076	-1,142	0	0	0	0	0	-18,109	0	0	0	-119,932
Stock	0	0	0	0	0	-172,176	-150,158	171,441	-5,457	-189,605	171,849	23,843	-3,495	-8,512	17,112
Debtors	122,718	42,656	90,141	-166,580	13,733	54,432	-27,439	-34,481	34,557	208,821	-204,004	201,877	-52,716	-72,220	382,617
Creditors	-266,246	264,411	-196,425	-190,884	-39,565	454,897	510,391	66,223	-250,917	-110,355	87,867	227,001	-62,722	-95,707	394,912
Accruals and Deferred Income	0	0	0	0	0	-450,026	-450,026	183,611	266,415	0	0	0	0	0	0
Deferred Taxes & Provisions	2,100	3,500	-3,000	-1,000	-3,750	-6,716	-5,466	9,558	-161	6,246	-96,953	1,921	98,583	-2,015	7,287
Cash flow from operations	-292,731	297,586	-226,657	170,320	-2,897	113,831	212,432	142,089	-3,198	-130,601	106,579	11,075	39,181	-15,807	324,828
Investing Activities
capital expenditure	60,308	-39,852	-6,175	-16,650	-3,035	-22,824	-32,955	-208,621	-23,280	-54,744	-27,086	-20,415	948	-4,072	-141,561
Change in Investments	1,858	-31,908	50,050	0	0	0	0	0	0	0	0	-8,089	0	1,000	7,089
cash flow from investments	58,450	-7,944	-56,225	-16,650	-3,035	-22,824	-32,955	-208,621	-23,280	-54,744	-27,086	-12,326	948	-5,072	-148,650
Financing Activities
Bank loans	-40,000	0	30,000	10,000	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-110,000	-40,000	-40,000	190,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	9,651	-6,286	-14,167	5,268	6,516	11,501	4,953	0	0	0	0	0	0	0	0
other long term liabilities	70,001	0	0	0	-18,017	18,017	8,266	-2,739	-6,573	9,312	-3,333	-7,189	-9,405	-13,812	33,739
share issue	0	0	2	-1,999	-1	0	0	0	0	0	1,000	1,000	0	0	502
interest	3,122	-7,298	-11,453	-5,822	829	270	304	-2,967	-2,443	967	1,208	1,029	965	970	527
cash flow from financing	-67,226	-53,584	-35,618	197,447	-10,673	29,788	13,523	-5,706	-9,016	10,279	-1,125	-5,160	-8,440	-12,842	34,768
cash and cash equivalents
cash	-301,507	236,057	-318,499	351,117	-16,605	115,154	187,360	-162,714	60,622	-175,066	78,369	-6,411	31,689	-33,721	210,946
overdraft	0	0	0	0	0	-5,640	-5,640	-90,476	96,116	0	0	0	0	0	0
change in cash	-301,507	236,057	-318,499	351,117	-16,605	120,794	193,000	-72,238	-35,494	-175,066	78,369	-6,411	31,689	-33,721	210,946

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APS PROJECTS LTD group structure

Aps Projects Ltd has no subsidiary companies.

Ultimate parent company

APS PROJECTS LTD

02600943

APS PROJECTS LTD Shareholders

ian leonard swadling	49.6%
helen june swadling	49.6%
amy swadling	0.6%
richard ian swadling	0.2%

Aps Projects Ltd currently has 3 directors. The longest serving directors include Mr Ian Swadling (Apr 1991) and Mrs Helen Swadling (Jun 2009).

officer	country	age	start	end	role
Mr Ian Swadling	United Kingdom	64 years	Apr 1991	-	Director
Mrs Helen Swadling	United Kingdom	64 years	Jun 2009	-	Director
Mr Richard Swadling	England	33 years	Jan 2020	-	Director

P&L

December 2023

turnover

1.7m

-3%

operating profit

93.3k

gross margin

16%

+1.29%

turnover

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

Balance Sheet

December 2023

net assets

405.2k

+0.22%

total assets

785.8k

-0.25%

cash

69.4k

-0.81%

net assets

Total assets minus all liabilities

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3.5

company number

02600943

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

April 1991

ultimate parent company

None

previous names

anglia partitions limited (November 2018)

address

aps house hansa road, hardwick industrial estate, king's lynn, PE30 4HX

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 4 charges/mortgages relating to aps projects ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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aps projects ltd Company Information

aps projects ltd Estimated Valuation

aps projects ltd Estimated Valuation

aps projects ltd Estimated Valuation

Aps Projects Ltd Overview

Aps Projects Ltd Health Check

APS PROJECTS LTD financials

aps projects ltd Credit Report and Business Information

Aps Projects Ltd Competitor Analysis

aps projects ltd Ownership

aps projects ltd directors

aps projects ltd company details

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aps projects ltd Companies House Filings - See Documents