apex contractors limited
apex contractors limited Company Information
Company Number
03350641
Next Accounts
Mar 2026
Shareholders
john silk
kai midgley
View AllGroup Structure
View All
Industry
Construction of commercial buildings
Registered Address
12 hatherley road, sidcup, kent, DA14 4DT
Website
www.apexcontractors.co.ukapex contractors limited Estimated Valuation
Pomanda estimates the enterprise value of APEX CONTRACTORS LIMITED at £5.2m based on a Turnover of £12.3m and 0.42x industry multiple (adjusted for size and gross margin).
apex contractors limited Estimated Valuation
Pomanda estimates the enterprise value of APEX CONTRACTORS LIMITED at £0 based on an EBITDA of £-59.6k and a 4.12x industry multiple (adjusted for size and gross margin).
apex contractors limited Estimated Valuation
Pomanda estimates the enterprise value of APEX CONTRACTORS LIMITED at £6.3m based on Net Assets of £4m and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apex Contractors Limited Overview
Apex Contractors Limited is a live company located in kent, DA14 4DT with a Companies House number of 03350641. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in April 1997, it's largest shareholder is john silk with a 33.3% stake. Apex Contractors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Apex Contractors Limited Health Check
Pomanda's financial health check has awarded Apex Contractors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £12.3m, make it in line with the average company (£11.1m)
- Apex Contractors Limited
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.7%)
- Apex Contractors Limited
9.7% - Industry AVG
Production
with a gross margin of 16.2%, this company has a comparable cost of product (16.2%)
- Apex Contractors Limited
16.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.7%)
- Apex Contractors Limited
4.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (31)
14 - Apex Contractors Limited
31 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- Apex Contractors Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £878.4k, this is more efficient (£341.9k)
- Apex Contractors Limited
£341.9k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (46 days)
- Apex Contractors Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (38 days)
- Apex Contractors Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Contractors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (23 weeks)
87 weeks - Apex Contractors Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (66.3%)
20.6% - Apex Contractors Limited
66.3% - Industry AVG
APEX CONTRACTORS LIMITED financials
Apex Contractors Limited's latest turnover from June 2024 is estimated at £12.3 million and the company has net assets of £4 million. According to their latest financial statements, Apex Contractors Limited has 14 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,850,242 | 12,709,801 | 6,726,190 | 10,929,323 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,100,908 | 11,440,069 | 5,361,515 | 8,235,596 | |||||||||||
| Gross Profit | 749,334 | 1,269,732 | 1,364,675 | 2,693,727 | |||||||||||
| Admin Expenses | 625,341 | 1,137,478 | 1,739,087 | 2,680,790 | |||||||||||
| Operating Profit | 123,993 | 132,254 | -374,412 | 12,937 | |||||||||||
| Interest Payable | 5,830 | 26,382 | 15,087 | 5,302 | |||||||||||
| Interest Receivable | 13 | ||||||||||||||
| Pre-Tax Profit | 118,163 | 105,872 | -389,486 | 7,635 | |||||||||||
| Tax | -28,211 | -21,174 | 105,127 | -4,532 | |||||||||||
| Profit After Tax | 89,952 | 84,698 | -284,359 | 3,103 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 89,952 | 84,698 | -284,359 | 3,103 | |||||||||||
| Employee Costs | 283,777 | 884,904 | 1,283,229 | 2,026,171 | |||||||||||
| Number Of Employees | 14 | 13 | 22 | 22 | 21 | 18 | 20 | 20 | 20 | 15 | 27 | 36 | |||
| EBITDA* | 136,136 | 144,615 | -345,991 | 40,597 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 193,255 | 211,207 | 238,087 | 253,701 | 268,235 | 268,235 | 283,341 | 277,385 | 291,041 | 254,559 | 53,431 | 24,939 | 37,082 | 49,443 | 77,863 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,820 | 25,042 | 53,349 | 81,560 | 102,734 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 193,255 | 211,207 | 238,087 | 253,701 | 268,235 | 268,235 | 283,341 | 277,385 | 291,041 | 261,379 | 78,473 | 78,288 | 118,642 | 152,177 | 77,863 |
| Stock & work in progress | 8,620 | 8,440 | 7,270 | 9,200 | 9,000 | ||||||||||
| Trade Debtors | 3,137,779 | 3,114,001 | 3,192,425 | 3,197,668 | 3,372,547 | 3,571,743 | 2,420,784 | 2,765,970 | 2,334,971 | 2,623,182 | 2,965,272 | 2,664,435 | 2,880,932 | 1,872,720 | 2,042,276 |
| Group Debtors | 150,500 | 1,953,831 | 2,021,687 | ||||||||||||
| Misc Debtors | 1,246 | 130,618 | 87,663 | 16,388 | 142,963 | 968,488 | 933,044 | 49,484 | 51,951 | ||||||
| Cash | 1,763,905 | 1,504,430 | 1,565,741 | 1,465,515 | 1,946,193 | 586,044 | 1,262,007 | 874,960 | 473,228 | 757,465 | 92,208 | ||||
| misc current assets | |||||||||||||||
| total current assets | 4,901,684 | 4,768,931 | 4,758,166 | 4,663,183 | 5,319,986 | 4,297,025 | 3,778,894 | 3,664,588 | 2,960,362 | 3,389,647 | 2,965,272 | 3,632,923 | 3,813,976 | 3,968,243 | 4,115,914 |
| total assets | 5,094,939 | 4,980,138 | 4,996,253 | 4,916,884 | 5,588,221 | 4,565,260 | 4,062,235 | 3,941,973 | 3,251,403 | 3,651,026 | 3,043,745 | 3,711,211 | 3,932,618 | 4,120,420 | 4,193,777 |
| Bank overdraft | 682 | 10,243 | 108,545 | 445,848 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 659,200 | 448,952 | 557,755 | 858,200 | 2,076,302 | 1,481,522 | 1,254,583 | 1,378,937 | 978,644 | 1,475,679 | 1,542,219 | 1,966,027 | 2,271,834 | 2,326,058 | 1,895,104 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 388,781 | 490,426 | 461,142 | 449,700 | 256,722 | 170,752 | 196,672 | 241,566 | 221,997 | 394,904 | 343,350 | 339,343 | 459,315 | 339,571 | |
| total current liabilities | 1,047,981 | 939,378 | 1,018,897 | 1,307,900 | 2,333,024 | 1,652,274 | 1,451,255 | 1,620,503 | 1,200,641 | 1,870,583 | 1,542,219 | 2,310,059 | 2,621,420 | 2,893,918 | 2,680,523 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,393 | ||||||||||||||
| total long term liabilities | 2,393 | ||||||||||||||
| total liabilities | 1,047,981 | 939,378 | 1,018,897 | 1,307,900 | 2,333,024 | 1,652,274 | 1,451,255 | 1,620,503 | 1,200,641 | 1,870,583 | 1,542,219 | 2,310,059 | 2,621,420 | 2,893,918 | 2,682,916 |
| net assets | 4,046,958 | 4,040,760 | 3,977,356 | 3,608,984 | 3,255,197 | 2,912,986 | 2,610,980 | 2,321,470 | 2,050,762 | 1,780,443 | 1,501,526 | 1,401,152 | 1,311,198 | 1,226,502 | 1,510,861 |
| total shareholders funds | 4,046,958 | 4,040,760 | 3,977,356 | 3,608,984 | 3,255,197 | 2,912,986 | 2,610,980 | 2,321,470 | 2,050,762 | 1,780,443 | 1,501,526 | 1,401,152 | 1,311,198 | 1,226,502 | 1,510,861 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 123,993 | 132,254 | -374,412 | 12,937 | |||||||||||
| Depreciation | 17,952 | 26,880 | 13,426 | 14,534 | 15,106 | 15,922 | 13,656 | 13,640 | 13,606 | 4,080 | 12,143 | 12,361 | 28,421 | 27,660 | |
| Amortisation | |||||||||||||||
| Tax | -28,211 | -21,174 | 105,127 | -4,532 | |||||||||||
| Stock | -8,620 | 180 | 1,170 | -1,930 | 200 | 9,000 | |||||||||
| Debtors | -126,722 | 72,076 | -5,243 | -176,125 | -328,568 | 1,193,914 | -273,911 | 304,424 | -145,248 | -342,090 | -667,651 | -181,053 | 3,813,976 | -239,879 | 4,115,914 |
| Creditors | 210,248 | -108,803 | -300,445 | -1,218,102 | 594,780 | 226,939 | -124,354 | 400,293 | -497,035 | -66,540 | -423,808 | -305,807 | 2,271,834 | 430,954 | 1,895,104 |
| Accruals and Deferred Income | -101,645 | 29,284 | 11,442 | 192,978 | 85,970 | -25,920 | -44,894 | 19,569 | -172,907 | 394,904 | -343,350 | 4,007 | 339,343 | 119,744 | 339,571 |
| Deferred Taxes & Provisions | -2,393 | 2,393 | |||||||||||||
| Cash flow from operations | -12,822 | -1,079,358 | 547,320 | -1,842,781 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -29,979 | ||||||||||||||
| Change in Investments | -6,820 | -18,222 | -28,307 | -28,211 | 81,560 | 102,734 | |||||||||
| cash flow from investments | -81,560 | -102,734 | -29,979 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -5,830 | -26,382 | -15,074 | -5,302 | |||||||||||
| cash flow from financing | -5,828 | 1,200,118 | -15,074 | 1,502,456 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 259,475 | -61,311 | 100,226 | -480,678 | 1,360,149 | -675,963 | 387,047 | 401,732 | -284,237 | 757,465 | 92,208 | ||||
| overdraft | -682 | -9,561 | 10,243 | -337,303 | 445,848 | ||||||||||
| change in cash | 259,475 | -61,311 | 100,226 | -480,678 | 1,360,149 | -675,963 | 387,047 | 401,732 | -284,237 | 757,465 | 682 | 9,561 | -10,243 | 429,511 | -445,848 |
apex contractors limited Credit Report and Business Information
Apex Contractors Limited Competitor Analysis
Perform a competitor analysis for apex contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DA14 area or any other competitors across 12 key performance metrics.
apex contractors limited Ownership
APEX CONTRACTORS LIMITED group structure
Apex Contractors Limited has no subsidiary companies.
Ultimate parent company
APEX CONTRACTORS LIMITED
03350641
apex contractors limited directors
Apex Contractors Limited currently has 3 directors. The longest serving directors include Mr John Silk (Jan 2008) and Mr Stephen Haines (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Silk | United Kingdom | 65 years | Jan 2008 | - | Director |
| Mr Stephen Haines | 55 years | Jan 2011 | - | Director | |
| Mr Daniel Hollis | England | 46 years | Mar 2023 | - | Director |
P&L
June 2024turnover
12.3m
+6%
operating profit
-77.5k
0%
gross margin
16.3%
+4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
4m
0%
total assets
5.1m
+0.02%
cash
1.8m
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
apex contractors limited company details
company number
03350641
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
12 hatherley road, sidcup, kent, DA14 4DT
Bank
HSBC BANK PLC
Legal Advisor
-
apex contractors 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 4 charges/mortgages relating to apex contractors limited. Currently there are 2 open charges and 2 have been satisfied in the past.
apex contractors limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for APEX CONTRACTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
apex contractors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
