aptiva environmental limited Company Information
Company Number
02822795
Website
aptiva.co.ukRegistered Address
1 westmead road, sutton, surrey, SM1 4LA
Industry
Remediation activities and other waste management services.
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
Ismail Majid12 Years
Shareholders
ismail majid 100%
aptiva environmental limited Estimated Valuation
Pomanda estimates the enterprise value of APTIVA ENVIRONMENTAL LIMITED at £1.3m based on a Turnover of £2.1m and 0.61x industry multiple (adjusted for size and gross margin).
aptiva environmental limited Estimated Valuation
Pomanda estimates the enterprise value of APTIVA ENVIRONMENTAL LIMITED at £0 based on an EBITDA of £-10.1k and a 4.53x industry multiple (adjusted for size and gross margin).
aptiva environmental limited Estimated Valuation
Pomanda estimates the enterprise value of APTIVA ENVIRONMENTAL LIMITED at £114.4k based on Net Assets of £43.4k and 2.64x industry multiple (adjusted for liquidity).
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Aptiva Environmental Limited Overview
Aptiva Environmental Limited is a dissolved company that was located in surrey, SM1 4LA with a Companies House number of 02822795. It operated in the remediation activities and other waste management services sector, SIC Code 39000. Founded in May 1993, it's largest shareholder was ismail majid with a 100% stake. The last turnover for Aptiva Environmental Limited was estimated at £2.1m.
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Aptiva Environmental Limited Health Check
Pomanda's financial health check has awarded Aptiva Environmental Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.6m)
- Aptiva Environmental Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.8%)
- Aptiva Environmental Limited
9.8% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Aptiva Environmental Limited
25.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.5%)
- Aptiva Environmental Limited
6.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (47)
- Aptiva Environmental Limited
47 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Aptiva Environmental Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £148.2k, this is equally as efficient (£150.7k)
- Aptiva Environmental Limited
£150.7k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (54 days)
- Aptiva Environmental Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (39 days)
- Aptiva Environmental Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (3 days)
- Aptiva Environmental Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Aptiva Environmental Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (69.2%)
89.5% - Aptiva Environmental Limited
69.2% - Industry AVG
aptiva environmental limited Credit Report and Business Information
Aptiva Environmental Limited Competitor Analysis
Perform a competitor analysis for aptiva environmental limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aptiva environmental limited Ownership
APTIVA ENVIRONMENTAL LIMITED group structure
Aptiva Environmental Limited has no subsidiary companies.
Ultimate parent company
APTIVA ENVIRONMENTAL LIMITED
02822795
aptiva environmental limited directors
Aptiva Environmental Limited currently has 1 director, Mr Ismail Majid serving since Dec 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ismail Majid | England | 66 years | Dec 2011 | - | Director |
APTIVA ENVIRONMENTAL LIMITED financials
Aptiva Environmental Limited's latest turnover from September 2017 is estimated at £2.1 million and the company has net assets of £43.4 thousand. According to their latest financial statements, we estimate that Aptiva Environmental Limited has 14 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|
Turnover | ||||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | ||||||||
Interest Receivable | ||||||||
Pre-Tax Profit | ||||||||
Tax | ||||||||
Profit After Tax | ||||||||
Dividends Paid | ||||||||
Retained Profit | ||||||||
Employee Costs | ||||||||
Number Of Employees | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,180 | 4,661 | 3,757 | 41,533 | 35,151 | 39,372 | 2,237 | 17,503 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,967 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,180 | 4,661 | 3,757 | 41,533 | 35,151 | 39,372 | 2,237 | 27,470 |
Stock & work in progress | 160,959 | 204,050 | 0 | 0 | 0 | 0 | 500 | 500 |
Trade Debtors | 150,447 | 95,436 | 304,102 | 203,918 | 233,220 | 22,260 | 105,592 | 152,122 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 95,968 | 89,181 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,042 | 31,691 | 3,412 | 0 | 26,634 | 17,537 | 38,649 | 81,485 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 410,416 | 420,358 | 307,514 | 203,918 | 259,854 | 39,797 | 144,741 | 234,107 |
total assets | 412,596 | 425,019 | 311,271 | 245,451 | 295,005 | 79,169 | 146,978 | 261,577 |
Bank overdraft | 140,364 | 46,890 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 61,421 | 109,845 | 194,884 | 202,525 | 266,044 | 175,212 | 182,986 | 245,338 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 12,206 | 3,406 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 74,878 | 100,010 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 288,869 | 260,151 | 194,884 | 202,525 | 266,044 | 175,212 | 182,986 | 245,338 |
loans | 80,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 100,000 | 103,000 | 105,000 | 108,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 80,334 | 100,000 | 103,000 | 105,000 | 108,000 | 0 | 0 | 0 |
total liabilities | 369,203 | 360,151 | 297,884 | 307,525 | 374,044 | 175,212 | 182,986 | 245,338 |
net assets | 43,393 | 64,868 | 13,387 | -62,074 | -79,039 | -96,043 | -36,008 | 16,239 |
total shareholders funds | 43,393 | 64,868 | 13,387 | -62,074 | -79,039 | -96,043 | -36,008 | 16,239 |
Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 3,023 | 5,794 | 0 | 17,587 | 4,549 | 9,512 | 16,781 | 24,980 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | -43,091 | 204,050 | 0 | 0 | 0 | -500 | 0 | 500 |
Debtors | 61,798 | -119,485 | 100,184 | -29,302 | 210,960 | -83,332 | -46,530 | 152,122 |
Creditors | -48,424 | -85,039 | -7,641 | -63,519 | 90,832 | -7,774 | -62,352 | 245,338 |
Accruals and Deferred Income | -25,132 | 100,010 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -9,967 | 9,967 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 80,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 8,800 | 3,406 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -100,000 | -3,000 | -2,000 | -3,000 | 108,000 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -28,649 | 28,279 | 3,412 | -26,634 | 9,097 | -21,112 | -42,836 | 81,485 |
overdraft | 93,474 | 46,890 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -122,123 | -18,611 | 3,412 | -26,634 | 9,097 | -21,112 | -42,836 | 81,485 |
P&L
September 2017turnover
2.1m
+49%
operating profit
-13.2k
0%
gross margin
25.7%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
43.4k
-0.33%
total assets
412.6k
-0.03%
cash
3k
-0.9%
net assets
Total assets minus all liabilities
aptiva environmental limited company details
company number
02822795
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
May 1993
age
31
accounts
Total Exemption Full
ultimate parent company
previous names
aptiva limited (March 2008)
asbestos removal limited (January 2006)
See moreincorporated
UK
address
1 westmead road, sutton, surrey, SM1 4LA
last accounts submitted
September 2017
aptiva environmental limited Charges & Mortgages
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 aptiva environmental limited. Currently there are 1 open charges and 2 have been satisfied in the past.
aptiva environmental limited Companies House Filings - See Documents
date | description | view/download |
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