A.p.h Groundworks Ltd

POWER SEARCH PRICING

SOLUTIONS

a.p.h groundworks ltd Company Information

Live

MatureSmallLow

Company Number

03372186

Website

www.aphgroundworks.co.uk

Registered Address

cherry lane rode heath, stoke on trent, ST7 3QX

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01270874008

Next Accounts Due

February 2025

Group Structure

View All

Directors

Gary Barratt27 Years

Lorraine Barratt3 Years

Shareholders

gary barratt 50%

lorraine barratt 50%

a.p.h groundworks ltd Estimated Valuation

£499.7k

Pomanda estimates the enterprise value of A.P.H GROUNDWORKS LTD at £499.7k based on a Turnover of £1.1m and 0.44x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

A.p.h Groundworks Ltd is a live company located in stoke on trent, ST7 3QX with a Companies House number of 03372186. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1997, it's largest shareholder is gary barratt with a 50% stake. A.p.h Groundworks Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A.P.H Groundworks Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)

EXPORT

A.P.H Groundworks Ltd's latest turnover from May 2023 is estimated at £1.1 million and the company has net assets of £147.6 thousand. According to their latest financial statements, A.P.H Groundworks Ltd has 9 employees and maintains cash reserves of £8 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,137,258	1,104,382	1,185,994	1,130,185	1,171,324	1,472,500	1,206,322	1,648,898	2,368,629	2,654,881	2,178,749	2,369,838	1,522,198	2,246,764
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	864,545	832,888	915,032	859,275	881,277	1,098,631	891,854	1,218,676	1,783,673	1,993,810	1,611,176	1,708,385	1,081,112	1,573,727
Gross Profit	272,713	271,494	270,962	270,910	290,047	373,869	314,468	430,221	584,955	661,071	567,572	661,453	441,086	673,037
Admin Expenses	253,085	249,842	251,033	251,185	270,598	371,510	288,686	461,572	535,033	616,745	485,124	760,317	494,002	524,646
Operating Profit	19,628	21,652	19,929	19,725	19,449	2,359	25,782	-31,351	49,922	44,326	82,448	-98,864	-52,916	148,391
Interest Payable	15,905	12,248	11,074	10,099	8,208	5,944	4,356	1,247	0	0	0	0	0	0
Interest Receivable	85	19	0	0	0	0	131	261	0	1	1	0	0	0
Pre-Tax Profit	3,808	9,423	8,854	9,626	11,241	-3,585	21,557	-32,336	49,923	44,327	82,449	-98,864	-52,916	148,392
Tax	-952	-1,790	-1,682	-1,829	-2,136	0	-4,096	0	-9,984	-9,309	-18,963	0	0	-41,550
Profit After Tax	2,856	7,633	7,172	7,797	9,105	-3,585	17,461	-32,336	39,938	35,018	63,486	-98,864	-52,916	106,842
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,856	7,633	7,172	7,797	9,105	-3,585	17,461	-32,336	39,938	35,018	63,486	-98,864	-52,916	106,842
Employee Costs	410,981	432,617	417,685	466,163	466,423	460,966	407,084	397,251	543,786	643,079	554,000	622,571	432,522	618,885
Number Of Employees	9	10	10	11	11	11	10	10	14	17	15	17	12	18
EBITDA*	71,346	74,720	52,294	52,751	77,351	42,319	92,915	11,843	94,829	86,876	132,508	-39,849	16,044	203,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	496,874	504,516	495,084	509,253	531,324	546,670	586,630	645,495	591,369	578,623	621,173	533,734	473,567	395,298
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	496,874	504,516	495,084	509,253	531,324	546,670	586,630	645,495	591,369	578,623	621,173	533,734	473,567	395,298
Stock & work in progress	112,851	97,274	180,857	159,334	117,806	120,275	174,217	165,347	44,000	234,268	209,202	255,940	46,607	109,250
Trade Debtors	79,445	49,935	52,939	39,816	74,416	125,237	39,818	63,120	251,252	116,084	76,815	71,505	137,142	206,343
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	58,083	46,081	14,952	17,251	32,452	60,912	60,380	57,265	0	0	0	0	0	74,028
Cash	8	3,751	0	0	0	0	0	104,580	0	10	333	80	74	74
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	250,387	197,041	248,748	216,401	224,674	306,424	274,415	390,312	295,252	350,362	286,350	327,525	183,823	389,695
total assets	747,261	701,557	743,832	725,654	755,998	853,094	861,045	1,035,807	886,621	928,985	907,523	861,259	657,390	784,993
Bank overdraft	65,944	42,670	51,938	143,162	124,783	33,838	101,032	19,371	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	165,806	185,931	148,670	140,086	161,417	246,446	193,419	366,927	577,235	630,142	571,694	636,119	434,541	554,464
Group/Directors Accounts	130,763	82,699	150,348	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	7,000	0	0	0	0	0	0
hp & lease commitments	21,969	21,154	29,511	0	0	73,797	69,211	39,529	0	0	0	0	0	0
other current liabilities	8,489	10,185	31,861	212,577	209,543	234,444	224,969	313,858	0	0	0	0	0	0
total current liabilities	392,971	342,639	412,328	495,825	495,743	588,525	588,631	746,685	577,235	630,142	571,694	636,119	434,541	554,464
loans	80,400	113,933	141,394	26,602	36,567	48,018	0	11,988	0	0	0	0	0	0
hp & lease commitments	70,649	44,940	9,268	0	0	0	112,061	58,543	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	29,557	57,815	59,783	0	0	58,459	92,612	158,127	115,539	127,933	79,558
provisions	55,684	55,344	43,774	43,774	43,774	43,774	43,774	43,774	43,774	39,016	45,505	40,890	40,890	44,127
total long term liabilities	206,733	214,217	194,436	99,933	138,156	151,575	155,835	114,305	102,233	131,628	203,632	156,429	168,823	123,685
total liabilities	599,704	556,856	606,764	595,758	633,899	740,100	744,466	860,990	679,468	761,770	775,326	792,548	603,364	678,149
net assets	147,557	144,701	137,068	129,896	122,099	112,994	116,579	174,817	207,153	167,215	132,197	68,711	54,026	106,844
total shareholders funds	147,557	144,701	137,068	129,896	122,099	112,994	116,579	174,817	207,153	167,215	132,197	68,711	54,026	106,844

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	19,628	21,652	19,929	19,725	19,449	2,359	25,782	-31,351	49,922	44,326	82,448	-98,864	-52,916	148,391
Depreciation	51,718	53,068	32,365	33,026	57,902	39,960	67,133	43,194	44,907	42,550	50,060	59,015	68,960	54,826
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-952	-1,790	-1,682	-1,829	-2,136	0	-4,096	0	-9,984	-9,309	-18,963	0	0	-41,550
Stock	15,577	-83,583	21,523	41,528	-2,469	-53,942	8,870	121,347	-190,268	25,066	-46,738	209,333	-62,643	109,250
Debtors	41,512	28,125	10,824	-49,801	-79,281	85,951	-20,187	-130,867	135,168	39,269	5,310	-65,637	-143,229	280,371
Creditors	-20,125	37,261	8,584	-21,331	-85,029	53,027	-173,508	-210,308	-52,907	58,448	-64,425	201,578	-119,923	554,464
Accruals and Deferred Income	-1,696	-21,676	-180,716	3,034	-24,901	9,475	-88,889	313,858	0	0	0	0	0	0
Deferred Taxes & Provisions	340	11,570	0	0	0	0	0	0	4,758	-6,489	4,615	0	-3,237	44,127
Cash flow from operations	-8,176	155,543	-153,867	40,898	47,035	72,812	-162,261	124,913	91,796	65,191	95,163	18,033	98,756	370,637
Investing Activities
capital expenditure	-44,076	-62,500	-18,196	-10,955	-42,556	0	-8,268	-97,320	-57,653	0	-137,499	-119,182	-147,229	-450,124
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-44,076	-62,500	-18,196	-10,955	-42,556	0	-8,268	-97,320	-57,653	0	-137,499	-119,182	-147,229	-450,124
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	48,064	-67,649	150,348	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-7,000	7,000	0	0	0	0	0	0
Long term loans	-33,533	-27,461	114,792	-9,965	-11,451	48,018	-11,988	11,988	0	0	0	0	0	0
Hire Purchase and Lease Commitments	26,524	27,315	38,779	0	-73,797	-107,475	83,200	98,072	0	0	0	0	0	0
other long term liabilities	0	0	-29,557	-28,258	-1,968	59,783	0	-58,459	-34,153	-65,515	42,588	-12,394	48,375	79,558
share issue	0	0	0	0	0	0	-75,699	0	0	0	0	113,549	98	2
interest	-15,820	-12,229	-11,074	-10,099	-8,208	-5,944	-4,225	-986	0	1	1	0	0	0
cash flow from financing	25,235	-80,024	263,288	-48,322	-95,424	-5,618	-15,712	57,615	-34,153	-65,514	42,589	101,155	48,473	79,560
cash and cash equivalents
cash	-3,743	3,751	0	0	0	0	-104,580	104,580	-10	-323	253	6	0	74
overdraft	23,274	-9,268	-91,224	18,379	90,945	-67,194	81,661	19,371	0	0	0	0	0	0
change in cash	-27,017	13,019	91,224	-18,379	-90,945	67,194	-186,241	85,209	-10	-323	253	6	0	74

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a.p.h groundworks ltd. Get real-time insights into a.p.h groundworks ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a.p.h groundworks ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ST7 area or any other competitors across 12 key performance metrics.

A.P.H GROUNDWORKS LTD group structure

A.P.H Groundworks Ltd has no subsidiary companies.

Ultimate parent company

A.P.H GROUNDWORKS LTD

03372186

A.P.H GROUNDWORKS LTD Shareholders

gary barratt	50%
lorraine barratt	50%

A.P.H Groundworks Ltd currently has 2 directors. The longest serving directors include Mr Gary Barratt (Jun 1997) and Mrs Lorraine Barratt (Feb 2021).

officer	country	age	start	end	role
Mr Gary Barratt	United Kingdom	64 years	Jun 1997	-	Director
Mrs Lorraine Barratt	United Kingdom	63 years	Feb 2021	-	Director

P&L

May 2023

turnover

1.1m

+3%

operating profit

19.6k

gross margin

24%

-2.45%

turnover

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

Balance Sheet

May 2023

net assets

147.6k

+0.02%

total assets

747.3k

+0.07%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

j. thackray & sons (steel structures) limited

1.5

earthmoving limited

wooldridge plant limited

dove valley plant hire limited

1.5

harborough hire centre (plant) limited

3.5

company number

03372186

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 1997

ultimate parent company

None

previous names

alsager plant hire and groundwork limited (March 2017)

firmventure limited (June 1997)

address

cherry lane rode heath, stoke on trent, ST7 3QX

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 5 charges/mortgages relating to a.p.h groundworks ltd. Currently there are 1 open charges and 4 have been satisfied in the past.

a.p.h groundworks ltd Company Information

a.p.h groundworks ltd Estimated Valuation

a.p.h groundworks ltd Estimated Valuation

a.p.h groundworks ltd Estimated Valuation

A.p.h Groundworks Ltd Overview

A.p.h Groundworks Ltd Health Check

A.P.H GROUNDWORKS LTD financials

a.p.h groundworks ltd Credit Report and Business Information

A.p.h Groundworks Ltd Competitor Analysis

a.p.h groundworks ltd Ownership

a.p.h groundworks ltd directors

a.p.h groundworks ltd company details

a.p.h groundworks ltd Charges & Mortgages

a.p.h groundworks ltd Companies House Filings - See Documents