Apg Domestic Services Limited

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apg domestic services limited Company Information

Company Number

04277772

Next Accounts

Sep 2025

Directors

Richard Shepherd

Steven Rollings

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Shareholders

homeserve membership limited

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

unit 1, jbf units dewhurst row, bamber bridge, preston, PR5 6SW

Website

www.apgdomesticservices.co.uk

apg domestic services limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of APG DOMESTIC SERVICES LIMITED at £1.9m based on a Turnover of £3.6m and 0.52x industry multiple (adjusted for size and gross margin).

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Apg Domestic Services Limited is a live company located in preston, PR5 6SW with a Companies House number of 04277772. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2001, it's largest shareholder is homeserve membership limited with a 100% stake. Apg Domestic Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Apg Domestic Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

2 Regular

1 Weak

Size

annual sales of £3.6m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (7.2%)

EXPORT

Apg Domestic Services Limited's latest turnover from December 2023 is £3.6 million and the company has net assets of £671.1 thousand. According to their latest financial statements, Apg Domestic Services Limited has 31 employees and maintains cash reserves of £361.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,635,939	2,704,222	2,427,128	783,190	761,113	699,902	666,983	298,701	510,664	602,869	368,155	651,213	200,335	265,299
Other Income Or Grants
Cost Of Sales	2,707,145	1,922,947	1,876,313	580,242	561,037	517,368	486,488	217,162	371,163	441,723	267,180	461,083	143,729	186,730
Gross Profit	928,794	781,275	550,815	202,949	200,076	182,534	180,495	81,539	139,501	161,146	100,975	190,129	56,606	78,568
Admin Expenses	594,094	481,231	580,500	25,746	257,322	156,014	149,358	116,820	179,373	121,426	106,988	76,795	23,303	22,481	-52,237
Operating Profit	334,700	300,044	-29,685	177,203	-57,246	26,520	31,137	-35,281	-39,872	39,720	-6,013	113,334	33,303	56,087	52,237
Interest Payable	6,772	1,828	6,118
Interest Receivable				169	1,703	1,817	536	504	1,064	1,064	772	645	500	323	185
Pre-Tax Profit	327,928	298,216	-35,803	177,373	-55,543	28,337	31,673	-34,777	-38,808	40,785	-5,241	113,979	33,803	56,410	52,422
Tax	-83,175	-56,993	6,793	-33,701		-5,384	-6,018			-8,565		-27,355	-8,789	-15,795	-14,678
Profit After Tax	244,753	241,223	-29,010	143,672	-55,543	22,953	25,655	-34,777	-38,808	32,220	-5,241	86,624	25,014	40,615	37,744
Dividends Paid
Retained Profit	244,753	241,223	-29,010	143,672	-55,543	22,953	25,655	-34,777	-38,808	32,220	-5,241	86,624	25,014	40,615	37,744
Employee Costs	1,659,573	1,454,233	1,323,555	1,182,156	1,158,751	966,926	935,440	85,475	130,383	168,628	82,702	160,384	77,358	76,246
Number Of Employees	31	31	29	27	26	22	22	2	3	4	2	4	2	2
EBITDA*	401,242	376,637	14,739	227,384	-5,989	74,110	62,976	-26,052	-31,544	50,285	668	122,877	35,699	62,405	61,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	266,016	56,882	131,875	157,064	165,946	168,761	172,158	30,093	34,647	37,858	23,965	29,004	24,862	12,306	2,867
Intangible Assets	1,067	3,067	4,667	6,267	7,867
Investments & Other										55,500	66,971	65,263			105,000
Debtors (Due After 1 year)
Total Fixed Assets	267,083	59,949	136,542	163,331	173,813	168,761	172,158	30,093	34,647	93,358	90,936	94,267	24,862	12,306	107,867
Stock & work in progress	167,286	76,064	53,868	66,547	60,792	66,550	12,570	15,392	25,614	22,136	25,613	24,454	38,784	7,206	5,409
Trade Debtors	87,412	214,516	115,505	109,500	98,445	102,310	107,841	77,292	134,745	151,588	81,679	171,609	39,982	74,448	16,895
Group Debtors
Misc Debtors	402,449	332,779	328,058	248,784	5,866	5,821	37,599	6,563						23,466
Cash	361,149	185,387	65,785	148,348	190,547	263,495	221,023	208,052	195,196	230,216	195,570	113,207	144,971	55,012	74,194
misc current assets
total current assets	1,018,296	808,746	563,216	573,179	355,650	438,176	379,033	307,299	355,555	403,940	302,862	309,270	223,737	160,132	96,498
total assets	1,285,379	868,695	699,758	736,510	529,463	606,937	551,191	337,392	390,202	497,298	393,798	403,537	248,599	172,438	204,365
Bank overdraft
Bank loan
Trade Creditors	303,699	196,864	116,759	113,868	135,167	158,725	124,379	141,344	205,104	272,748	204,246	208,604	141,829	94,077	87,264
Group/Directors Accounts															60,495
other short term finances
hp & lease commitments					47,858	37,819	33,325
other current liabilities	114,651	155,729	143,242	220,323	80,860	80,315	59,138	46,638
total current liabilities	418,350	352,593	260,001	334,191	263,885	276,859	216,842	187,982	205,104	272,748	204,246	208,604	141,829	94,077	147,759
loans
hp & lease commitments					97,593	106,015	130,872
Accruals and Deferred Income
other liabilities	132,592	18,370	37,731	92,347
provisions	63,341	71,389	216,906	29,842	31,527	32,062	34,429	6,017	6,928	7,572	4,794	4,934	3,395
total long term liabilities	195,933	89,759	254,637	122,189	129,120	138,077	165,301	6,017	6,928	7,572	4,794	4,934	3,395
total liabilities	614,283	442,352	514,638	456,380	393,005	414,936	382,143	193,999	212,032	280,320	209,040	213,538	145,224	94,077	147,759
net assets	671,096	426,343	185,120	280,130	136,458	192,001	169,048	143,393	178,170	216,978	184,758	189,999	103,375	78,361	56,606
total shareholders funds	671,096	426,343	185,120	280,130	136,458	192,001	169,048	143,393	178,170	216,978	184,758	189,999	103,375	78,361	56,606

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	334,700	300,044	-29,685	177,203	-57,246	26,520	31,137	-35,281	-39,872	39,720	-6,013	113,334	33,303	56,087	52,237
Depreciation	64,542	74,993	42,824	50,181	51,257	47,590	31,839	9,229	8,328	10,565	6,681	9,543	2,396	6,318	9,591
Amortisation	2,000	1,600	1,600
Tax	-83,175	-56,993	6,793	-33,701		-5,384	-6,018			-8,565		-27,355	-8,789	-15,795	-14,678
Stock	91,222	22,196	-12,679	5,755	-5,758	53,980	-2,822	-10,222	3,478	-3,477	1,159	-14,330	31,578	1,797	5,409
Debtors	-57,434	103,732	85,279	253,973	-3,820	-37,309	61,585	-50,890	-16,843	69,909	-89,930	131,627	-57,932	81,019	16,895
Creditors	106,835	80,105	2,891	-21,299	-23,558	34,346	-16,965	-63,760	-67,644	68,502	-4,358	66,775	47,752	6,813	87,264
Accruals and Deferred Income	-41,078	12,487	-77,081	139,463	545	21,177	12,500	46,638
Deferred Taxes & Provisions	-8,048	-145,517	187,064	-1,685	-535	-2,367	28,412	-911	-644	2,778	-140	1,539	3,395
Cash flow from operations	341,988	140,791	61,806	50,434	-19,959	105,211	22,142	17,027	-86,467	46,568	84,941	46,539	104,411	-29,393	112,110
Investing Activities
capital expenditure	-273,676		-17,635	-39,699	-56,309	-44,193	-173,904	-4,675	-5,117	-24,458	-1,642	-13,685	-14,952	-15,757	-12,458
Change in Investments									-55,500	-11,471	1,708	65,263		-105,000	105,000
cash flow from investments	-273,676		-17,635	-39,699	-56,309	-44,193	-173,904	-4,675	50,383	-12,987	-3,350	-78,948	-14,952	89,243	-117,458
Financing Activities
Bank loans
Group/Directors Accounts														-60,495	60,495
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments				-145,451	1,617	-20,363	164,197
other long term liabilities	114,222	-19,361	-54,616	92,347
share issue			-66,000											-18,860	18,862
interest	-6,772	-1,828	-6,118	169	1,703	1,817	536	504	1,064	1,064	772	645	500	323	185
cash flow from financing	107,450	-21,189	-126,734	-52,935	3,320	-18,546	164,733	504	1,064	1,064	772	645	500	-79,032	79,542
cash and cash equivalents
cash	175,762	119,602	-82,563	-42,199	-72,948	42,472	12,971	12,856	-35,020	34,646	82,363	-31,764	89,959	-19,182	74,194
overdraft
change in cash	175,762	119,602	-82,563	-42,199	-72,948	42,472	12,971	12,856	-35,020	34,646	82,363	-31,764	89,959	-19,182	74,194

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APG DOMESTIC SERVICES LIMITED group structure

Apg Domestic Services Limited has no subsidiary companies.

Ultimate parent company

HESTIA UK HOLDCO II LTD

#0142288

HOMESERVE MEMBERSHIP LIMITED

02770612

2 parents

APG DOMESTIC SERVICES LIMITED

04277772

APG DOMESTIC SERVICES LIMITED Shareholders

homeserve membership limited

100%

Apg Domestic Services Limited currently has 4 directors. The longest serving directors include Mr Richard Shepherd (Sep 2021) and Mr Steven Rollings (Jun 2023).

officer	country	age	start	end	role
Mr Richard Shepherd	England	58 years	Sep 2021	-	Director
Mr Steven Rollings	England	50 years	Jun 2023	-	Director
Mr Jeremy Strutt	England	54 years	Jun 2023	-	Director
Mr Christian Gerrard	England	31 years	Sep 2023	-	Director

P&L

December 2023

turnover

3.6m

+34%

operating profit

334.7k

+12%

gross margin

25.6%

-11.58%

turnover

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

Balance Sheet

December 2023

net assets

671.1k

+0.57%

total assets

1.3m

+0.48%

cash

361.1k

+0.95%

net assets

Total assets minus all liabilities

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company number

04277772

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

August 2001

ultimate parent company

HESTIA UK HOLDCO II LTD

previous names

apg domestics services limited (September 2001)

address

unit 1, jbf units dewhurst row, bamber bridge, preston, PR5 6SW

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 3 charges/mortgages relating to apg domestic services limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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apg domestic services limited Company Information

apg domestic services limited Estimated Valuation

apg domestic services limited Estimated Valuation

apg domestic services limited Estimated Valuation

Apg Domestic Services Limited Overview

Apg Domestic Services Limited Health Check

APG DOMESTIC SERVICES LIMITED financials

apg domestic services limited Credit Report and Business Information

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