aptiva environmental limited

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aptiva environmental limited Company Information

Share APTIVA ENVIRONMENTAL LIMITED
Dissolved 

Company Number

02822795

Registered 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

£1.3m

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

£0

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

£114.4k

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).

Valuation Calculator
This valuation is estimated based on financial data from September 2017 

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £2.1m, make it smaller than the average company (£4.6m)

£2.1m - Aptiva Environmental Limited

£4.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.8%)

20% - Aptiva Environmental Limited

9.8% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)

25.7% - Aptiva Environmental Limited

25.7% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (6.5%)

-0.6% - Aptiva Environmental Limited

6.5% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (47)

14 - Aptiva Environmental Limited

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Aptiva Environmental Limited

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.2k, this is equally as efficient (£150.7k)

£148.2k - Aptiva Environmental Limited

£150.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (54 days)

26 days - Aptiva Environmental Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (39 days)

14 days - Aptiva Environmental Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 38 days, this is more than average (3 days)

38 days - Aptiva Environmental Limited

3 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aptiva Environmental Limited Competitor Analysis

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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 Shareholders

ismail majid 100%

aptiva environmental limited directors

Aptiva Environmental Limited currently has 1 director, Mr Ismail Majid serving since Dec 2011.

officercountryagestartendrole
Mr Ismail MajidEngland66 years Dec 2011- Director

APTIVA ENVIRONMENTAL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Turnover2,074,9591,393,9541,649,9161,194,5551,658,833563,301813,3171,037,217
Other Income Or Grants00000000
Cost Of Sales1,542,0181,033,5231,236,775903,9391,226,311403,035553,466705,832
Gross Profit532,941360,431413,141290,615432,522160,266259,851331,386
Admin Expenses546,097294,658318,823269,207410,549220,441312,398309,174
Operating Profit-13,15665,77394,31821,40821,973-60,175-52,54722,212
Interest Payable8,3621,465000000
Interest Receivable4344967110140300204
Pre-Tax Profit-21,47564,35194,32621,47522,083-60,035-52,24722,415
Tax0-12,870-18,865-4,510-5,07900-6,276
Profit After Tax-21,47551,48175,46116,96517,004-60,035-52,24716,139
Dividends Paid00000000
Retained Profit-21,47551,48175,46116,96517,004-60,035-52,24716,139
Employee Costs519,011319,698306,996228,680261,146126,058169,204233,425
Number Of Employees149978457
EBITDA*-10,13371,56794,31838,99526,522-50,663-35,76647,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Tangible Assets2,1804,6613,75741,53335,15139,3722,23717,503
Intangible Assets00000000
Investments & Other00000009,967
Debtors (Due After 1 year)00000000
Total Fixed Assets2,1804,6613,75741,53335,15139,3722,23727,470
Stock & work in progress160,959204,0500000500500
Trade Debtors150,44795,436304,102203,918233,22022,260105,592152,122
Group Debtors00000000
Misc Debtors95,96889,181000000
Cash3,04231,6913,412026,63417,53738,64981,485
misc current assets00000000
total current assets410,416420,358307,514203,918259,85439,797144,741234,107
total assets412,596425,019311,271245,451295,00579,169146,978261,577
Bank overdraft140,36446,890000000
Bank loan00000000
Trade Creditors 61,421109,845194,884202,525266,044175,212182,986245,338
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments12,2063,406000000
other current liabilities74,878100,010000000
total current liabilities288,869260,151194,884202,525266,044175,212182,986245,338
loans80,3340000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities0100,000103,000105,000108,000000
provisions00000000
total long term liabilities80,334100,000103,000105,000108,000000
total liabilities369,203360,151297,884307,525374,044175,212182,986245,338
net assets43,39364,86813,387-62,074-79,039-96,043-36,00816,239
total shareholders funds43,39364,86813,387-62,074-79,039-96,043-36,00816,239
Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-13,15665,77394,31821,40821,973-60,175-52,54722,212
Depreciation3,0235,794017,5874,5499,51216,78124,980
Amortisation00000000
Tax0-12,870-18,865-4,510-5,07900-6,276
Stock-43,091204,050000-5000500
Debtors61,798-119,485100,184-29,302210,960-83,332-46,530152,122
Creditors-48,424-85,039-7,641-63,51990,832-7,774-62,352245,338
Accruals and Deferred Income-25,132100,010000000
Deferred Taxes & Provisions00000000
Cash flow from operations-102,396-10,897-32,372268-98,68525,395-51,588133,632
Investing Activities
capital expenditure-542-6,69837,776-23,969-328-46,647-1,515-42,483
Change in Investments000000-9,9679,967
cash flow from investments-542-6,69837,776-23,969-328-46,6478,452-52,450
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans80,3340000000
Hire Purchase and Lease Commitments8,8003,406000000
other long term liabilities-100,000-3,000-2,000-3,000108,000000
share issue0000000100
interest-8,319-1,421967110140300204
cash flow from financing-19,185-1,015-1,991-2,933108,110140300304
cash and cash equivalents
cash-28,64928,2793,412-26,6349,097-21,112-42,83681,485
overdraft93,47446,890000000
change in cash-122,123-18,6113,412-26,6349,097-21,112-42,83681,485

P&L

September 2017

turnover

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 2017

net 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

None

previous names

aptiva limited (March 2008)

asbestos removal limited (January 2006)

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incorporated

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.

charges

aptiva environmental limited Companies House Filings - See Documents

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