Pomanda estimates the enterprise value of APTUS PERSONNEL LIMITED at £0 based on a Turnover of £0 and 0.15x industry multiple (adjusted for size and gross margin).
aptus personnel limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APTUS PERSONNEL LIMITED at £0 based on an EBITDA of £-9.3k and a 2.69x industry multiple (adjusted for size and gross margin).
aptus personnel limitedEstimated Valuation
£794.3k
Pomanda estimates the enterprise value of APTUS PERSONNEL LIMITED at £794.3k based on Net Assets of £621.5k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aptus Personnel LimitedOverview
Aptus Personnel Limited is a live company located in london, EC2V 7AB with a Companies House number of 04103435. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2000, it's largest shareholder is
jark ventures plc
with a 100% stake. Aptus Personnel Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Aptus Personnel Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aptus Personnel Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-0.3%)
- - Aptus Personnel Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aptus Personnel Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aptus Personnel Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
- - Aptus Personnel Limited
- - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- - Aptus Personnel Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aptus Personnel Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aptus Personnel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aptus Personnel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aptus Personnel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Aptus Personnel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (66.9%)
- - Aptus Personnel Limited
- - Industry AVG
APTUS PERSONNEL LIMITED financials
EXPORT
Aptus Personnel Limited's latest turnover from March 2021 is 0 and the company has net assets of £621.5 thousand. According to their latest financial statements, Aptus Personnel Limited has 2 employees and maintains cash reserves of £33.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
20,333
1,208,378
8,327,252
10,312,508
8,985,108
12,878,578
11,930,645
11,561,384
16,537,303
19,075,580
Other Income Or Grants
Cost Of Sales
-164
1,063,410
7,267,873
8,766,270
7,800,716
10,616,345
9,497,864
9,044,812
13,184,505
14,944,678
Gross Profit
20,497
144,968
1,059,379
1,546,238
1,184,392
2,262,233
2,432,781
2,516,572
3,352,798
4,130,902
Admin Expenses
9,326
7,221
127,624
-1,032,989
814,240
258,604
1,074,362
2,060,256
2,101,517
2,321,104
3,052,118
3,700,801
Operating Profit
-9,326
-7,221
-107,127
1,177,957
245,139
1,287,634
110,030
201,977
331,264
195,468
300,680
430,101
Interest Payable
15,520
34,442
49,259
28,476
37,355
38,954
46,654
62,934
58,540
Interest Receivable
22,873
66,002
122,992
105,419
6,425
Pre-Tax Profit
13,547
58,781
15,865
1,267,856
217,122
1,238,375
81,554
68,567
202,310
148,814
490,721
371,561
Tax
4,528
-4,528
-20,000
-90,000
-40,000
Profit After Tax
13,547
63,309
11,337
1,247,856
217,122
1,238,375
81,554
-21,433
162,310
148,814
490,721
371,561
Dividends Paid
30,000
50,000
1,300,000
Retained Profit
-16,453
13,309
11,337
-52,144
217,122
1,238,375
81,554
-21,433
162,310
148,814
490,721
371,561
Employee Costs
80,286
364,500
436,560
886,465
547,384
1,057,702
943,511
1,163,348
1,327,681
1,659,772
Number Of Employees
2
1
1
9
11
25
17
38
31
33
32
44
EBITDA*
-9,326
-7,221
-107,127
1,179,875
246,096
1,287,634
110,030
201,977
331,264
247,130
346,571
488,453
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
523
2,875
51,662
97,553
Intangible Assets
Investments & Other
6,190
6,190
6,190
6,190
6,190
6,190
6,190
102,245
192,245
192,245
585,220
Debtors (Due After 1 year)
1,054,050
1,101,177
1,130,175
1,303,142
167,060
851,645
610,008
662,967
819,999
872,587
521,672
Total Fixed Assets
1,054,050
1,107,367
1,136,365
1,309,332
173,773
9,065
857,835
616,198
765,212
1,012,244
1,116,494
1,204,445
Stock & work in progress
Trade Debtors
276
954,588
1,815,488
1,786,909
2,497,668
1,920,006
2,038,703
1,669,330
3,089,483
Group Debtors
161
4,416
1,273,446
612,042
832,400
97,860
Misc Debtors
112
107
7,676
56,067
73,377
49,913
34,125
135,702
220,368
289,943
266,051
Cash
33,562
15,983
52,588
222,525
560,691
733,788
116,322
89,337
175,820
1,497,759
184,888
397
misc current assets
total current assets
33,950
16,251
57,004
1,503,647
2,183,388
3,455,053
2,051,004
2,621,130
2,231,528
3,756,830
2,144,161
3,355,931
total assets
1,088,000
1,123,618
1,193,369
2,812,979
2,357,161
3,464,118
2,908,839
3,237,328
2,996,740
4,769,074
3,260,655
4,560,376
Bank overdraft
36,875
Bank loan
Trade Creditors
75
193
360
15,659
21,835
76,371
40,706
28,289
31,566
23,229
52,763
172,075
Group/Directors Accounts
434,953
454,953
529,954
2,115,955
959,884
1,476,151
775,914
1,435,964
932,971
2,039,631
695,914
other short term finances
1,558,319
1,252,369
1,712,929
hp & lease commitments
other current liabilities
31,432
30,479
38,371
68,018
709,951
1,463,227
2,882,225
1,160,423
1,277,479
458,444
947,992
1,939,686
total current liabilities
466,460
485,625
568,685
2,199,632
1,691,670
3,015,749
3,698,845
2,624,676
2,242,016
4,079,623
2,949,038
3,861,565
loans
9,940
1,102
43,131
271,044
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,484,212
1,594,911
1,700,786
1,361,563
1,971,893
provisions
68,174
107,846
total long term liabilities
1,484,212
1,604,851
1,701,888
1,472,868
2,350,783
total liabilities
466,460
485,625
568,685
2,199,632
1,691,670
3,015,749
3,698,845
4,108,888
3,846,867
5,781,511
4,421,906
6,212,348
net assets
621,540
637,993
624,684
613,347
665,491
448,369
-790,006
-871,560
-850,127
-1,012,437
-1,161,251
-1,651,972
total shareholders funds
621,540
637,993
624,684
613,347
665,491
448,369
-790,006
-871,560
-850,127
-1,012,437
-1,161,251
-1,651,972
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-9,326
-7,221
-107,127
1,177,957
245,139
1,287,634
110,030
201,977
331,264
195,468
300,680
430,101
Depreciation
1,918
957
51,662
45,891
58,352
Amortisation
Tax
4,528
-4,528
-20,000
-90,000
-40,000
Stock
Debtors
-47,007
-33,146
-1,449,673
794,507
-931,508
-65,062
-355,474
423,126
-360,395
247,210
-1,045,346
3,877,206
Creditors
-118
-167
-15,299
-6,176
-54,536
35,665
12,417
-3,277
8,337
-29,534
-119,312
172,075
Accruals and Deferred Income
953
-7,892
-29,647
-641,933
-753,276
-1,418,998
1,721,802
-117,056
819,035
-489,548
-991,694
1,939,686
Deferred Taxes & Provisions
-68,174
-39,672
107,846
Cash flow from operations
38,516
22,394
1,293,072
-282,741
369,792
-30,637
2,199,723
-431,482
1,479,031
-587,336
241,239
-1,169,146
Investing Activities
capital expenditure
-1,395
1,395
-2,875
-155,905
Change in Investments
-6,190
-96,055
-90,000
-392,975
585,220
cash flow from investments
6,190
-1,395
1,395
-2,875
96,055
90,000
392,975
-741,125
Financing Activities
Bank loans
Group/Directors Accounts
-20,000
-75,001
-1,586,001
1,156,071
-516,267
700,237
-660,050
502,993
-1,106,660
1,343,717
695,914
Other Short Term Loans
-1,558,319
305,950
-460,560
1,712,929
Long term loans
-9,940
8,838
-42,029
-227,913
271,044
Hire Purchase and Lease Commitments
other long term liabilities
-1,484,212
-110,699
-105,875
339,223
-610,330
1,971,893
share issue
-2,023,533
interest
22,873
66,002
122,992
89,899
-28,017
-49,259
-28,476
-37,355
-38,954
-46,654
-62,934
-58,540
cash flow from financing
2,873
-8,999
-1,463,009
1,245,970
-544,284
650,978
-2,172,738
344,999
-2,800,970
1,900,207
-665,823
1,873,793
cash and cash equivalents
cash
17,579
-36,605
-169,937
-338,166
-173,097
617,466
26,985
-86,483
-1,321,939
1,312,871
184,491
397
overdraft
-36,875
36,875
change in cash
17,579
-36,605
-169,937
-338,166
-173,097
617,466
26,985
-86,483
-1,321,939
1,312,871
221,366
-36,478
aptus personnel 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 aptus personnel limited. Get real-time insights into aptus personnel limited's credit score, group structure and payment trends.
Perform a competitor analysis for aptus personnel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC2V area or any other competitors across 12 key performance metrics.
aptus personnel limited Ownership
APTUS PERSONNEL LIMITED group structure
Aptus Personnel Limited has 2 subsidiary companies.
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 14 charges/mortgages relating to aptus personnel limited. Currently there are 0 open charges and 14 have been satisfied in the past.
aptus personnel 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 APTUS PERSONNEL LIMITED. This can take several minutes, an email will notify you when this has completed.
aptus personnel limitedCompanies House Filings - See Documents
