Ape House Limited

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ape house limited Company Information

Live

MatureSmallLow

Company Number

04490395

Next Accounts

Dec 2025

Industry

Artistic creation

Support activities to performing arts

Directors

Erica Partridge

Andrew Partridge

Shareholders

andrew partridge

Group Structure

View All

Contact

Registered Address

1 ellis barn the old dairy, badbury, swindon, wiltshire, SN4 0EU

Website

www.ape.uk.net

ape house limited Estimated Valuation

£306k

Pomanda estimates the enterprise value of APE HOUSE LIMITED at £306k based on a Turnover of £935.1k and 0.33x industry multiple (adjusted for size and gross margin).

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Ape House Limited is a live company located in swindon, SN4 0EU with a Companies House number of 04490395. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in July 2002, it's largest shareholder is andrew partridge with a 100% stake. Ape House Limited is a mature, small sized company, Pomanda has estimated its turnover at £935.1k with low growth in recent years.

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Pomanda's financial health check has awarded Ape House Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £935.1k, make it larger than the average company (£276.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)

EXPORT

Ape House Limited's latest turnover from March 2024 is estimated at £935.1 thousand and the company has net assets of £239.5 thousand. According to their latest financial statements, Ape House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	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	935,134	989,535	827,953	859,230	868,933	874,161	1,035,568	729,933	288,521	266,692	616,488	428,124	208,310	580,988	885,049
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	778,564	823,836	717,403	747,019	719,687	719,678	846,120	564,634	224,480	207,708	462,294	319,117	158,615	438,561	655,909
Gross Profit	156,570	165,699	110,550	112,211	149,246	154,483	189,447	165,300	64,041	58,984	154,194	109,006	49,696	142,427	229,140
Admin Expenses	136,851	175,122	78,152	69,707	97,120	128,083	135,043	113,514	51,644	60,214	127,479	77,882	59,299	173,758	214,312
Operating Profit	19,719	-9,423	32,398	42,504	52,126	26,400	54,404	51,786	12,397	-1,230	26,715	31,124	-9,603	-31,331	14,828
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	99	274	252	367	389	295	212	115
Pre-Tax Profit	19,719	-9,423	32,398	42,504	52,126	26,400	54,404	51,885	12,671	-978	27,082	31,513	-9,308	-31,119	14,943
Tax	-4,930	0	-6,156	-8,076	-9,904	-5,016	-10,337	-10,377	-2,534	0	-6,229	-7,563	0	0	-4,184
Profit After Tax	14,789	-9,423	26,242	34,428	42,222	21,384	44,067	41,508	10,137	-978	20,853	23,950	-9,308	-31,119	10,759
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,789	-9,423	26,242	34,428	42,222	21,384	44,067	41,508	10,137	-978	20,853	23,950	-9,308	-31,119	10,759
Employee Costs	28,547	26,908	26,503	26,337	25,592	176,623	192,036	122,613	49,711	52,665	135,041	107,181	50,829	124,711	150,748
Number Of Employees	1	1	1	1	1	7	8	5	2	2	5	4	2	5	6
EBITDA*	19,719	-9,423	32,398	42,504	52,126	26,400	54,404	51,786	12,397	-1,230	27,140	31,551	-9,177	-30,905	14,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	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	0	0	0	0	0	0	0	0	0	0	0	425	852	1,278	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	425	852	1,278	0
Stock & work in progress	0	0	0	0	0	0	0	0	28,531	23,952	39,466	17,190	5,112	30,155	40,675
Trade Debtors	286,280	284,993	282,841	271,466	257,902	187,082	227,277	155,988	43,643	45,589	104,122	72,146	24,817	99,510	187,593
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	35,233	51,832	127,051	27,199	45,586	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	79,283	30,361	70,341	76,468	79,275	38,767	46,185
misc current assets	0	0	0	0	0	25,556	80,003	37,628	0	0	0	0	0	0	0
total current assets	321,513	336,825	409,892	298,665	303,488	212,638	307,280	193,616	151,457	99,902	213,929	165,804	109,204	168,432	274,453
total assets	321,513	336,825	409,892	298,665	303,488	212,638	307,280	193,616	151,457	99,902	213,929	166,229	110,056	169,710	274,453
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,641	6,679	20,335	17,780	23,520	19,091	77,678	83,073	127,162	85,744	198,793	171,946	139,723	190,069	210,832
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52,861
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,641	6,679	20,335	17,780	23,520	19,091	77,678	83,073	127,162	85,744	198,793	171,946	139,723	190,069	263,693
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	78,361	105,424	155,412	72,982	106,493	62,294	119,733	44,741	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	78,361	105,424	155,412	72,982	106,493	62,294	119,733	44,741	0	0	0	0	0	0	0
total liabilities	82,002	112,103	175,747	90,762	130,013	81,385	197,411	127,814	127,162	85,744	198,793	171,946	139,723	190,069	263,693
net assets	239,511	224,722	234,145	207,903	173,475	131,253	109,869	65,802	24,295	14,158	15,136	-5,717	-29,667	-20,359	10,760
total shareholders funds	239,511	224,722	234,145	207,903	173,475	131,253	109,869	65,802	24,295	14,158	15,136	-5,717	-29,667	-20,359	10,760

	Mar 2024	Mar 2023	Mar 2022	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	19,719	-9,423	32,398	42,504	52,126	26,400	54,404	51,786	12,397	-1,230	26,715	31,124	-9,603	-31,331	14,828
Depreciation	0	0	0	0	0	0	0	0	0	0	425	427	426	426	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,930	0	-6,156	-8,076	-9,904	-5,016	-10,337	-10,377	-2,534	0	-6,229	-7,563	0	0	-4,184
Stock	0	0	0	0	0	0	0	-28,531	4,579	-15,514	22,276	12,078	-25,043	-10,520	40,675
Debtors	-15,312	-73,067	111,227	-4,823	116,406	-40,195	71,289	112,345	-1,946	-58,533	31,976	47,329	-74,693	-88,083	187,593
Creditors	-3,038	-13,656	2,555	-5,740	4,429	-58,587	-5,395	-44,089	41,418	-113,049	26,847	32,223	-50,346	-20,763	210,832
Accruals and Deferred Income	-27,063	-49,988	82,430	-33,511	44,199	-57,439	74,992	44,741	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-25,556	-54,447	42,375	-41,753	48,648	-40,232	-6,494	-3,196	40,213	46,935	-6,792
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,704	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,704	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-52,861	52,861
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	99	274	252	367	389	295	212	115
cash flow from financing	0	0	0	0	0	0	0	98	274	252	367	389	295	-52,649	52,977
cash and cash equivalents
cash	0	0	0	0	0	0	0	-79,283	48,922	-39,980	-6,127	-2,807	40,508	-7,418	46,185
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-79,283	48,922	-39,980	-6,127	-2,807	40,508	-7,418	46,185

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ape house limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SN4 area or any other competitors across 12 key performance metrics.

APE HOUSE LIMITED group structure

Ape House Limited has no subsidiary companies.

Ultimate parent company

APE HOUSE LIMITED

04490395

APE HOUSE LIMITED Shareholders

andrew partridge

100%

Ape House Limited currently has 2 directors. The longest serving directors include Ms Erica Partridge (Jul 2002) and Mr Andrew Partridge (Jul 2002).

officer	country	age	start	end	role
Ms Erica Partridge	England	66 years	Jul 2002	-	Director
Mr Andrew Partridge	England	71 years	Jul 2002	-	Director

P&L

March 2024

turnover

935.1k

-5%

operating profit

19.7k

gross margin

16.8%

-0.01%

turnover

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

Balance Sheet

March 2024

net assets

239.5k

+0.07%

total assets

321.5k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

04490395

Type

Private limited with Share Capital

industry

90030 - Artistic creation

90020 - Support activities to performing arts

incorporation date

July 2002

ultimate parent company

None

previous names

N/A

address

1 ellis barn the old dairy, badbury, swindon, wiltshire, SN4 0EU

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.

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ape house limited Company Information

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ape house limited Estimated Valuation

ape house limited Estimated Valuation

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