apr telecoms (maintenance) limited
apr telecoms (maintenance) limited Company Information
Company Number
03250247
Website
www.aprtelecoms.co.ukRegistered Address
second floor one central bouleva, central boulevard, solihull, B90 8BG
Industry
Other telecommunications activities
Telephone
01953713333
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
wavenet limited 100%
apr telecoms (maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of APR TELECOMS (MAINTENANCE) LIMITED at £0 based on a Turnover of £0 and 0.85x industry multiple (adjusted for size and gross margin).
apr telecoms (maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of APR TELECOMS (MAINTENANCE) LIMITED at £0 based on an EBITDA of £0 and a 3.5x industry multiple (adjusted for size and gross margin).
apr telecoms (maintenance) limited Estimated Valuation
Pomanda estimates the enterprise value of APR TELECOMS (MAINTENANCE) LIMITED at £266 based on Net Assets of £100 and 2.66x industry multiple (adjusted for liquidity).
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Apr Telecoms (maintenance) Limited Overview
Apr Telecoms (maintenance) Limited is a dissolved company that was located in solihull, B90 8BG with a Companies House number of 03250247. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in September 1996, it's largest shareholder was wavenet limited with a 100% stake. The last turnover for Apr Telecoms (maintenance) Limited was estimated at £0.
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Apr Telecoms (maintenance) Limited Health Check
There is insufficient data available to calculate a health check for Apr Telecoms (Maintenance) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Apr Telecoms (maintenance) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.1%)
- Apr Telecoms (maintenance) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Apr Telecoms (maintenance) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Apr Telecoms (maintenance) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Apr Telecoms (maintenance) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Apr Telecoms (maintenance) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Apr Telecoms (maintenance) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apr Telecoms (maintenance) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apr Telecoms (maintenance) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apr Telecoms (maintenance) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apr Telecoms (maintenance) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Apr Telecoms (maintenance) Limited
- - Industry AVG
APR TELECOMS (MAINTENANCE) LIMITED financials
Apr Telecoms (Maintenance) Limited's latest turnover from April 2021 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Apr Telecoms (Maintenance) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 2,351,403 | |||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 1,274,348 | ||||||||||
| Gross Profit | 0 | 1,077,055 | ||||||||||
| Admin Expenses | 0 | 1,394,094 | ||||||||||
| Operating Profit | 0 | -1,346 | -317,039 | |||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 467 | |||||||||
| Pre-Tax Profit | 0 | -1,346 | 317,506 | |||||||||
| Tax | 0 | 0 | 0 | |||||||||
| Profit After Tax | 0 | -1,346 | 317,506 | |||||||||
| Dividends Paid | 0 | 0 | 1,922,304 | |||||||||
| Retained Profit | 0 | -1,346 | -1,604,798 | |||||||||
| Employee Costs | 0 | |||||||||||
| Number Of Employees | 24 | 30 | 32 | 28 | ||||||||
| EBITDA* | 0 | -1,346 | -317,039 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 152,957 | 362,150 | 399,653 | 183,248 | 157,792 | 176,379 | 156,336 | 137,051 | 128,118 |
| Intangible Assets | 0 | 0 | 0 | 404,027 | 460,595 | 517,163 | 573,731 | 573,731 | 573,731 | 573,731 | 573,731 | 573,505 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 556,984 | 822,745 | 916,816 | 756,979 | 731,523 | 750,110 | 730,067 | 710,782 | 701,623 |
| Stock & work in progress | 0 | 0 | 0 | 92,245 | 98,457 | 125,730 | 170,696 | 158,277 | 123,614 | 185,947 | 144,188 | 114,210 |
| Trade Debtors | 0 | 0 | 0 | 1,276,886 | 453,957 | 449,487 | 600,934 | 561,789 | 588,196 | 418,095 | 260,745 | 382,235 |
| Group Debtors | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 98,036 | 476,942 | 919,476 | 589,675 | 853,373 | 984,173 | 924,823 | 647,329 | 471,586 | 243,815 |
| misc current assets | 0 | 0 | 0 | 86,915 | 83,270 | 69,940 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 98,136 | 1,932,988 | 1,555,160 | 1,234,832 | 1,625,003 | 1,704,239 | 1,636,633 | 1,251,371 | 876,519 | 740,260 |
| total assets | 100 | 100 | 98,136 | 2,489,972 | 2,377,905 | 2,151,648 | 2,381,982 | 2,435,762 | 2,386,743 | 1,981,438 | 1,587,301 | 1,441,883 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 96,421 | 407,996 | 455,626 | 376,774 | 882,433 | 999,083 | 950,349 | 902,654 | 713,608 | 594,972 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 96,690 | 407,996 | 455,626 | 376,774 | 882,433 | 999,083 | 950,349 | 902,654 | 713,608 | 594,972 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 459,547 | 491,183 | 367,684 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,706 | 13,531 | 25,255 |
| provisions | 0 | 0 | 0 | 16,185 | 25,468 | 25,718 | 20,669 | 16,481 | 14,079 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 475,732 | 516,651 | 393,402 | 20,669 | 16,481 | 14,079 | 2,706 | 13,531 | 25,255 |
| total liabilities | 0 | 0 | 96,690 | 883,728 | 972,277 | 770,176 | 903,102 | 1,015,564 | 964,428 | 905,360 | 727,139 | 620,227 |
| net assets | 100 | 100 | 1,446 | 1,606,244 | 1,405,628 | 1,381,472 | 1,478,880 | 1,420,198 | 1,422,315 | 1,076,078 | 860,162 | 821,656 |
| total shareholders funds | 100 | 100 | 1,446 | 1,606,244 | 1,405,628 | 1,381,472 | 1,478,880 | 1,420,198 | 1,422,315 | 1,076,078 | 860,162 | 821,656 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | -1,346 | -317,039 | |||||||||
| Depreciation | 0 | 0 | 0 | 676 | 89,182 | 78,349 | 57,738 | 49,831 | 47,443 | 42,018 | 38,633 | 21,420 |
| Amortisation | 0 | 0 | 0 | 56,568 | 56,568 | 56,568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | -92,245 | -6,212 | -27,273 | -44,966 | 12,419 | 34,663 | -62,333 | 41,759 | 29,978 | 114,210 |
| Debtors | 0 | 0 | -1,276,786 | 822,929 | 4,470 | -151,447 | 39,145 | -26,407 | 170,101 | 157,350 | -121,490 | 382,235 |
| Creditors | 0 | -96,421 | -311,575 | -47,630 | 78,852 | -505,659 | -116,650 | 48,734 | 47,695 | 189,046 | 118,636 | 594,972 |
| Accruals and Deferred Income | 0 | -269 | -459,278 | -31,636 | 123,499 | 367,684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -16,185 | -9,283 | -250 | 5,049 | 4,188 | 2,402 | 14,079 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -98,036 | 264,954 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,706 | -10,825 | -11,724 | 25,255 |
| share issue | ||||||||||||
| interest | 0 | 0 | 467 | |||||||||
| cash flow from financing | 0 | 0 | 467 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -98,036 | -378,906 | -442,534 | 329,801 | -263,698 | -130,800 | 59,350 | 277,494 | 175,743 | 227,771 | 243,815 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -98,036 | -378,906 | -442,534 | 329,801 | -263,698 | -130,800 | 59,350 | 277,494 | 175,743 | 227,771 | 243,815 |
apr telecoms (maintenance) limited Credit Report and Business Information
Apr Telecoms (maintenance) Limited Competitor Analysis
Perform a competitor analysis for apr telecoms (maintenance) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apr telecoms (maintenance) limited Ownership
APR TELECOMS (MAINTENANCE) LIMITED group structure
Apr Telecoms (Maintenance) Limited has no subsidiary companies.
Ultimate parent company
MACQUARIE GROUP LTD
#0060893
2 parents
APR TELECOMS (MAINTENANCE) LIMITED
03250247
apr telecoms (maintenance) limited directors
Apr Telecoms (Maintenance) Limited currently has 4 directors. The longest serving directors include Mr William Dawson (Apr 2018) and Mr Stewart Motler (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Dawson | United Kingdom | 61 years | Apr 2018 | - | Director |
| Mr Stewart Motler | United Kingdom | 47 years | May 2021 | - | Director |
| Ms Venetia Cooper | England | 49 years | Feb 2022 | - | Director |
| Mrs Venetia Cooper | 49 years | Feb 2022 | - | Director |
P&L
April 2021turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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apr telecoms (maintenance) limited company details
company number
03250247
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
September 1996
age
28
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
second floor one central bouleva, central boulevard, solihull, B90 8BG
last accounts submitted
April 2021
apr telecoms (maintenance) 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 apr telecoms (maintenance) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
apr telecoms (maintenance) limited Companies House Filings - See Documents
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