Pomanda estimates the enterprise value of APEX MANAGEMENT CONSULTANTS LIMITED at £167.3k based on a Turnover of £339k and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of APEX MANAGEMENT CONSULTANTS LIMITED at £160k based on an EBITDA of £37.6k and a 4.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of APEX MANAGEMENT CONSULTANTS LIMITED at £277.8k based on Net Assets of £106.4k and 2.61x industry multiple (adjusted for liquidity).
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Apex Management Consultants LimitedOverview
Apex Management Consultants Limited is a live company located in devon, PL6 8LU with a Companies House number of 03397650. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1997, it's largest shareholder is
adrian toomey
with a 50% stake. Apex Management Consultants Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£339k with
high
growth in recent years.
Pomanda's financial health check has awarded Apex Management Consultants Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
1 Weak
Size
annual sales of £339k, make it in line with the average company (£387.6k)
£339k - Apex Management Consultants Limited
£387.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.7%)
16% - Apex Management Consultants Limited
3.7% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
60.6% - Apex Management Consultants Limited
60.6% - Industry AVG
Profitability
an operating margin of 10.2% make it as profitable than the average company (8.9%)
10.2% - Apex Management Consultants Limited
8.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Apex Management Consultants Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Apex Management Consultants Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £113k, this is equally as efficient (£113k)
£113k - Apex Management Consultants Limited
£113k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Management Consultants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Management Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Management Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 132 weeks, this is more cash available to meet short term requirements (31 weeks)
132 weeks - Apex Management Consultants Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (55.3%)
31.6% - Apex Management Consultants Limited
55.3% - Industry AVG
APEX MANAGEMENT CONSULTANTS LIMITED financials
EXPORT
Apex Management Consultants Limited's latest turnover from August 2022 is estimated at £339 thousand and the company has net assets of £106.4 thousand. According to their latest financial statements, Apex Management Consultants Limited has 3 employees and maintains cash reserves of £124.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
338,976
323,550
318,927
217,464
146,555
84,218
52,763
133,853
64,456
40,597
159,161
114,238
160,618
150,080
Other Income Or Grants
Cost Of Sales
133,422
129,309
112,939
76,730
47,569
26,867
18,288
45,457
23,530
13,149
5,303
6,033
10,429
3,334
Gross Profit
205,554
194,241
205,988
140,734
98,987
57,351
34,475
88,396
40,926
27,448
153,858
108,205
150,189
146,746
Admin Expenses
171,067
136,376
205,915
115,460
84,701
41,960
68,456
155,729
41,369
26,546
34,041
31,666
46,726
33,168
Operating Profit
34,487
57,865
73
25,274
14,286
15,391
-33,981
-67,333
-443
902
119,817
76,539
103,463
113,578
Interest Payable
Interest Receivable
1,991
71
20
18
270
334
54
40
640
383
Pre-Tax Profit
36,478
57,936
93
25,274
14,286
15,391
-33,981
-67,315
-173
1,236
119,871
76,579
104,103
113,960
Tax
-6,931
-11,008
-18
-4,802
-2,714
-2,924
-284
-24,130
-15,673
-21,982
-24,081
Profit After Tax
29,547
46,928
75
20,472
11,572
12,467
-33,981
-67,315
-173
952
95,741
60,906
82,121
89,879
Dividends Paid
64,000
54,000
83,000
50,000
Retained Profit
29,547
46,928
75
20,472
11,572
12,467
-33,981
-67,315
-173
952
31,741
6,906
-879
39,879
Employee Costs
142,548
135,294
123,673
146,000
150,263
94,385
51,647
51,411
52,499
51,881
107,589
49,136
94,986
Number Of Employees
3
3
3
3
3
2
1
1
1
1
2
1
2
EBITDA*
37,616
58,051
73
25,274
14,286
15,391
-33,981
-67,028
-37
1,445
120,029
76,962
103,692
113,881
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
11,559
564
238
343
501
516
689
918
1,223
1,629
646
1,283
704
933
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,559
564
238
343
501
516
689
918
1,223
1,629
646
1,283
704
933
Stock & work in progress
Trade Debtors
39,789
13,281
5,002
6,970
19,929
4,475
18,922
17,284
20,141
32,518
Group Debtors
Misc Debtors
19,164
32
94,488
62,975
6,360
Cash
124,782
102,737
39,804
7,106
100,734
32,855
60,575
56,791
37,046
misc current assets
7,998
total current assets
143,946
102,737
39,836
39,789
21,279
5,002
6,970
19,929
101,594
105,209
114,752
77,859
76,932
75,924
total assets
155,505
103,301
40,074
40,132
21,780
5,518
7,659
20,847
102,817
106,838
115,398
79,142
77,636
76,857
Bank overdraft
Bank loan
Trade Creditors
8,669
10,813
6,183
20,851
15,916
19,685
4,301
338
4,780
3,824
Group/Directors Accounts
2,218
3,255
7,965
2,674
other short term finances
hp & lease commitments
other current liabilities
49,074
24,199
6,863
25,210
16,693
22,942
24,914
total current liabilities
49,074
26,417
10,118
8,669
10,813
6,183
20,851
15,916
19,685
29,511
24,996
30,396
28,738
loans
hp & lease commitments
Accruals and Deferred Income
1,584
1,560
1,500
1,440
1,320
other liabilities
provisions
176
235
314
total long term liabilities
1,584
1,560
1,500
1,440
1,496
235
314
total liabilities
49,074
26,417
10,118
10,253
12,373
7,683
22,291
1,496
16,151
19,999
29,511
24,996
30,396
28,738
net assets
106,431
76,884
29,956
29,879
9,407
-2,165
-14,632
19,351
86,666
86,839
85,887
54,146
47,240
48,119
total shareholders funds
106,431
76,884
29,956
29,879
9,407
-2,165
-14,632
19,351
86,666
86,839
85,887
54,146
47,240
48,119
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
34,487
57,865
73
25,274
14,286
15,391
-33,981
-67,333
-443
902
119,817
76,539
103,463
113,578
Depreciation
3,129
186
305
406
543
212
423
229
303
Amortisation
Tax
-6,931
-11,008
-18
-4,802
-2,714
-2,924
-284
-24,130
-15,673
-21,982
-24,081
Stock
Debtors
19,164
-32
-39,757
26,508
8,279
-1,968
-12,959
-74,559
90,013
-77,422
64,613
-2,857
-18,737
38,878
Creditors
-8,669
-2,144
4,630
-14,668
20,851
-15,916
-3,769
15,384
3,963
-4,442
956
3,824
Accruals and Deferred Income
24,875
17,336
5,279
24
60
60
120
1,320
-25,210
8,517
-6,249
-1,972
24,914
Deferred Taxes & Provisions
-176
-59
-79
314
Cash flow from operations
36,396
64,411
36,422
-8,156
7,983
-173
-227
-7,124
-93,898
69,071
43,766
53,455
99,431
79,660
Investing Activities
capital expenditure
-14,124
-512
105
158
15
173
229
-1,526
425
-1,002
-1,236
Change in Investments
cash flow from investments
-14,124
-512
105
158
15
173
229
-1,526
425
-1,002
-1,236
Financing Activities
Bank loans
Group/Directors Accounts
-2,218
-1,037
3,255
-7,965
5,291
2,674
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
8,240
interest
1,991
71
20
18
270
334
54
40
640
383
cash flow from financing
-227
-966
3,277
-2
18
270
334
-7,911
5,331
3,314
8,623
cash and cash equivalents
cash
22,045
62,933
39,804
-7,106
-93,628
67,879
-27,720
3,784
19,745
37,046
overdraft
change in cash
22,045
62,933
39,804
-7,106
-93,628
67,879
-27,720
3,784
19,745
37,046
apex management consultants limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for apex management consultants limited. Get real-time insights into apex management consultants limited's credit score, group structure and payment trends.
Perform a competitor analysis for apex management consultants limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PL6 area or any other competitors across 12 key performance metrics.
apex management consultants limited Ownership
APEX MANAGEMENT CONSULTANTS LIMITED group structure
Apex Management Consultants Limited has no subsidiary companies.
Ultimate parent company
APEX MANAGEMENT CONSULTANTS LIMITED
03397650
APEX MANAGEMENT CONSULTANTS LIMITED Shareholders
The largest shareholders in Apex Management Consultants Limited include Adrian Toomey and Sarah Toomey.
adrian toomey
50%
sarah toomey
50%
apex management consultants limited directors
Apex Management Consultants Limited currently has 2 directors.
The longest serving directors include
Mrs Sarah Toomey (Mar 2021) and
Mr Adrian Toomey (Mar 2021).
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 did not find charges/mortgages relating to apex management consultants limited.
apex management consultants 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.
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apex management consultants limitedCompanies House Filings - See Documents
