apex radio communications limitedEstimated Valuation
£152.8k
Pomanda estimates the enterprise value of APEX RADIO COMMUNICATIONS LIMITED at £152.8k based on a Turnover of £183.3k and 0.83x industry multiple (adjusted for size and gross margin).
apex radio communications limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APEX RADIO COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-12.1k and a 3.01x industry multiple (adjusted for size and gross margin).
apex radio communications limitedEstimated Valuation
£38.7k
Pomanda estimates the enterprise value of APEX RADIO COMMUNICATIONS LIMITED at £38.7k based on Net Assets of £15.3k and 2.54x industry multiple (adjusted for liquidity).
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Apex Radio Communications LimitedOverview
Apex Radio Communications Limited is a dissolved company that was located in newcastle upon tyne, NE15 7DQ with a Companies House number of 03690857. It operated in the wireless telecommunications activities sector, SIC Code 61200. Founded in December 1998, it's largest shareholder was
apex radio systems ltd
with a 100% stake. The last turnover for Apex Radio Communications Limited was estimated at £183.3k.
Pomanda's financial health check has awarded Apex Radio Communications Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £183.3k, make it smaller than the average company (£5.6m)
£183.3k - Apex Radio Communications Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1.5%)
-20% - Apex Radio Communications Limited
1.5% - Industry AVG
Production
with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)
36.8% - Apex Radio Communications Limited
36.8% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (3.9%)
-6.6% - Apex Radio Communications Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Apex Radio Communications Limited
26 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)
£63.5k - Apex Radio Communications Limited
£63.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.6k, this is less efficient (£176k)
£91.6k - Apex Radio Communications Limited
£176k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (48 days)
34 days - Apex Radio Communications Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (44 days)
37 days - Apex Radio Communications Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Radio Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (16 weeks)
43 weeks - Apex Radio Communications Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (64.6%)
44.1% - Apex Radio Communications Limited
64.6% - Industry AVG
APEX RADIO COMMUNICATIONS LIMITED financials
EXPORT
Apex Radio Communications Limited's latest turnover from September 2021 is estimated at £183.3 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, Apex Radio Communications Limited has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
183,273
351,689
399,770
359,497
367,692
196,540
354,240
432,627
362,757
182,103
167,439
157,348
Other Income Or Grants
Cost Of Sales
115,915
212,491
244,274
215,847
222,341
117,807
208,155
253,066
218,881
110,825
103,994
98,546
Gross Profit
67,358
139,197
155,496
143,650
145,351
78,732
146,086
179,561
143,876
71,279
63,445
58,803
Admin Expenses
79,465
156,394
142,074
145,563
144,064
87,879
141,548
145,597
129,277
69,865
63,571
66,657
-11,882
Operating Profit
-12,107
-17,197
13,422
-1,913
1,287
-9,147
4,538
33,964
14,599
1,414
-126
-7,854
11,882
Interest Payable
Interest Receivable
7
2
58
42
55
54
26
14
37
72
49
Pre-Tax Profit
-12,100
-17,195
13,422
-1,913
1,344
-9,105
4,593
34,018
14,625
1,428
-89
-7,782
11,931
Tax
-2,550
-255
-918
-7,144
-3,364
-343
-3,341
Profit After Tax
-12,100
-17,195
10,872
-1,913
1,089
-9,105
3,674
26,874
11,261
1,085
-89
-7,782
8,590
Dividends Paid
Retained Profit
-12,100
-17,195
10,872
-1,913
1,089
-9,105
3,674
26,874
11,261
1,085
-89
-7,782
8,590
Employee Costs
127,000
128,254
125,111
119,675
125,179
62,398
116,781
111,648
117,416
59,667
56,118
52,149
Number Of Employees
2
2
2
2
2
1
2
2
2
1
1
1
EBITDA*
-12,107
-17,197
13,422
-1,913
1,287
-9,047
4,655
34,102
14,765
1,611
105
-7,588
12,195
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1
1
1
1
481
566
666
783
921
1,087
1,284
1,515
1,781
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
481
566
666
783
921
1,087
1,284
1,515
1,781
Stock & work in progress
849
2,474
3,497
6,289
10,180
12,726
11,606
Trade Debtors
17,240
54,984
79,488
68,942
68,846
33,768
81,705
96,983
68,546
33,904
23,724
22,638
33,630
Group Debtors
Misc Debtors
2,946
Cash
10,059
4,865
23,086
10,561
11,346
10,285
5,490
9,170
19,576
misc current assets
total current assets
27,299
59,849
79,488
68,942
68,846
59,800
93,115
110,803
82,328
40,193
39,394
44,534
64,812
total assets
27,300
59,850
79,489
68,943
69,327
60,366
93,781
111,586
83,249
41,280
40,678
46,049
66,593
Bank overdraft
Bank loan
Trade Creditors
12,035
32,485
34,933
34,586
33,730
71,643
70,180
39,472
39,685
44,919
57,615
Group/Directors Accounts
4,981
4,254
other short term finances
hp & lease commitments
other current liabilities
20,873
45,910
total current liabilities
12,035
32,485
34,933
34,586
33,730
25,854
50,164
71,643
70,180
39,472
39,685
44,919
57,615
loans
hp & lease commitments
Accruals and Deferred Income
673
other liabilities
provisions
270
318
384
total long term liabilities
673
270
318
384
total liabilities
12,035
32,485
34,933
35,259
33,730
25,854
50,164
71,643
70,180
39,472
39,955
45,237
57,999
net assets
15,265
27,365
44,556
33,684
35,597
34,512
43,617
39,943
13,069
1,808
723
812
8,594
total shareholders funds
15,265
27,365
44,556
33,684
35,597
34,512
43,617
39,943
13,069
1,808
723
812
8,594
Sep 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-12,107
-17,197
13,422
-1,913
1,287
-9,147
4,538
33,964
14,599
1,414
-126
-7,854
11,882
Depreciation
100
117
138
166
197
231
266
313
Amortisation
Tax
-2,550
-255
-918
-7,144
-3,364
-343
-3,341
Stock
-849
-1,625
-1,023
-2,792
-3,891
-2,546
1,120
11,606
Debtors
-37,744
-24,504
10,546
96
32,132
-44,991
-15,278
28,437
34,642
10,180
1,086
-10,992
33,630
Creditors
-20,450
-2,448
347
856
33,730
-71,643
1,463
30,708
-213
-5,234
-12,696
57,615
Accruals and Deferred Income
-673
673
-20,873
-25,037
45,910
Deferred Taxes & Provisions
-270
-48
-66
384
Cash flow from operations
5,187
4,859
-480
-18,243
11,756
-5,093
1,007
10,259
-5,504
-3,717
-10,478
21,617
Investing Activities
capital expenditure
480
85
-2,094
Change in Investments
cash flow from investments
480
85
-2,094
Financing Activities
Bank loans
Group/Directors Accounts
-4,981
727
4,254
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
-4
4
interest
7
2
58
42
55
54
26
14
37
72
49
cash flow from financing
7
6
-4,927
769
4,309
54
26
14
37
72
53
cash and cash equivalents
cash
5,194
4,865
-23,086
12,525
-785
1,061
10,285
-5,490
-3,680
-10,406
19,576
overdraft
change in cash
5,194
4,865
-23,086
12,525
-785
1,061
10,285
-5,490
-3,680
-10,406
19,576
apex radio communications 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 radio communications limited. Get real-time insights into apex radio communications limited's credit score, group structure and payment trends.
Apex Radio Communications Limited Competitor Analysis
Perform a competitor analysis for apex radio communications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NE15 area or any other competitors across 12 key performance metrics.
apex radio communications limited Ownership
APEX RADIO COMMUNICATIONS LIMITED group structure
Apex Radio Communications Limited has no subsidiary companies.
Ultimate parent company
APEX RADIO COMMUNICATIONS LIMITED
03690857
APEX RADIO COMMUNICATIONS LIMITED Shareholders
The sole shareholder of Apex Radio Communications Limited is Apex Radio Systems Ltd.
apex radio systems ltd
100%
apex radio communications limited directors
Apex Radio Communications Limited currently has 1 director, Mr Ian Curry serving since Dec 1998.
apex radio communications 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 did not find charges/mortgages relating to apex radio communications limited.
apex radio communications 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 radio communications limitedCompanies House Filings - See Documents
