apm internet limited Company Information
Company Number
04601087
Next Accounts
Dec 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
adrian mardlin
kate mardlin
View AllGroup Structure
View All
Contact
Registered Address
32 high street, wendover, bucks, HP22 6EA
Website
http://verygoodemail.comapm internet limited Estimated Valuation
Pomanda estimates the enterprise value of APM INTERNET LIMITED at £204.7k based on a Turnover of £291k and 0.7x industry multiple (adjusted for size and gross margin).
apm internet limited Estimated Valuation
Pomanda estimates the enterprise value of APM INTERNET LIMITED at £0 based on an EBITDA of £-43.1k and a 4.7x industry multiple (adjusted for size and gross margin).
apm internet limited Estimated Valuation
Pomanda estimates the enterprise value of APM INTERNET LIMITED at £248.8k based on Net Assets of £111.4k and 2.23x industry multiple (adjusted for liquidity).
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Apm Internet Limited Overview
Apm Internet Limited is a live company located in bucks, HP22 6EA with a Companies House number of 04601087. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2002, it's largest shareholder is adrian mardlin with a 40% stake. Apm Internet Limited is a mature, micro sized company, Pomanda has estimated its turnover at £291k with healthy growth in recent years.
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Apm Internet Limited Health Check
Pomanda's financial health check has awarded Apm Internet Limited a 3 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £291k, make it smaller than the average company (£7.2m)
- Apm Internet Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9%)
- Apm Internet Limited
9% - Industry AVG
Production
with a gross margin of 48.8%, this company has a comparable cost of product (48.8%)
- Apm Internet Limited
48.8% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (3.9%)
- Apm Internet Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Apm Internet Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Apm Internet Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £145.5k, this is less efficient (£173.6k)
- Apm Internet Limited
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (51 days)
- Apm Internet Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (35 days)
- Apm Internet Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apm Internet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (14 weeks)
104 weeks - Apm Internet Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.9%, this is a lower level of debt than the average (62.8%)
31.9% - Apm Internet Limited
62.8% - Industry AVG
APM INTERNET LIMITED financials
Apm Internet Limited's latest turnover from March 2024 is estimated at £291 thousand and the company has net assets of £111.4 thousand. According to their latest financial statements, Apm Internet Limited has 2 employees and maintains cash reserves of £104.5 thousand 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 5 | 6 | ||||||
EBITDA* |
* 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 | 2,444 | 3,966 | 11,799 | 19,388 | 3,089 | 6,878 | 8,941 | 13,354 | 18,244 | 37,286 | 36,245 | 25,802 | 35,692 | 45,056 | 32,517 |
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 | 2,444 | 3,966 | 11,799 | 19,388 | 3,089 | 6,878 | 8,941 | 13,354 | 18,244 | 37,286 | 36,245 | 25,802 | 35,692 | 45,056 | 32,517 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 49,334 | 49,704 | 44,705 | 41,149 | 73,094 | 81,687 | 83,264 | 106,163 | 91,256 | 141,279 | 167,638 | 140,516 | 203,122 | 158,367 | 159,927 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,282 | 18,158 | 6,687 | 8,649 | 12,129 | 10,893 | 11,338 | 21,309 | 25,594 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 104,468 | 128,297 | 227,068 | 250,749 | 252,661 | 286,781 | 251,186 | 161,463 | 153,581 | 108,213 | 111,396 | 141,289 | 97,191 | 141,379 | 105,066 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 161,084 | 196,159 | 278,460 | 300,547 | 337,884 | 379,361 | 345,788 | 288,935 | 270,431 | 249,492 | 279,034 | 281,805 | 300,313 | 299,746 | 264,993 |
total assets | 163,528 | 200,125 | 290,259 | 319,935 | 340,973 | 386,239 | 354,729 | 302,289 | 288,675 | 286,778 | 315,279 | 307,607 | 336,005 | 344,802 | 297,510 |
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 | 1,304 | 1,166 | 1,136 | 1,674 | 3,287 | 5,939 | 6,454 | 16,983 | 9,393 | 71,655 | 80,726 | 86,719 | 124,073 | 154,743 | 155,804 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,827 | 0 | 0 | 0 |
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 | 50,775 | 46,737 | 30,432 | 31,838 | 30,505 | 47,863 | 52,088 | 42,395 | 45,655 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 52,079 | 47,903 | 31,568 | 33,512 | 33,792 | 53,802 | 58,542 | 59,378 | 55,048 | 71,655 | 80,726 | 88,546 | 124,073 | 154,743 | 155,804 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14,266 | 7,500 | 3,542 | 3,542 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,266 | 7,500 | 3,542 | 3,542 | 0 | 0 | 0 |
total liabilities | 52,079 | 47,903 | 31,568 | 33,512 | 33,792 | 53,802 | 58,542 | 59,378 | 69,314 | 79,155 | 84,268 | 92,088 | 124,073 | 154,743 | 155,804 |
net assets | 111,449 | 152,222 | 258,691 | 286,423 | 307,181 | 332,437 | 296,187 | 242,911 | 219,361 | 207,623 | 231,011 | 215,519 | 211,932 | 190,059 | 141,706 |
total shareholders funds | 111,449 | 152,222 | 258,691 | 286,423 | 307,181 | 332,437 | 296,187 | 242,911 | 219,361 | 207,623 | 231,011 | 215,519 | 211,932 | 190,059 | 141,706 |
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 | |||||||||||||||
Depreciation | 3,746 | 9,989 | 9,851 | 9,475 | 4,485 | 6,463 | 8,463 | 16,090 | 20,986 | 20,222 | 20,238 | 21,958 | 26,260 | 23,368 | 17,419 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -11,246 | 16,470 | 1,594 | -35,425 | -7,357 | -2,022 | -32,870 | 10,622 | -24,429 | -26,359 | 27,122 | -62,606 | 44,755 | -1,560 | 159,927 |
Creditors | 138 | 30 | -538 | -1,613 | -2,652 | -515 | -10,529 | 7,590 | -62,262 | -9,071 | -5,993 | -37,354 | -30,670 | -1,061 | 155,804 |
Accruals and Deferred Income | 4,038 | 16,305 | -1,406 | 1,333 | -17,358 | -4,225 | 9,693 | -3,260 | 45,655 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,266 | 6,766 | 3,958 | 0 | 3,542 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -1,827 | 1,827 | 0 | 0 | 0 |
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -23,829 | -98,771 | -23,681 | -1,912 | -34,120 | 35,595 | 89,723 | 7,882 | 45,368 | -3,183 | -29,893 | 44,098 | -44,188 | 36,313 | 105,066 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -23,829 | -98,771 | -23,681 | -1,912 | -34,120 | 35,595 | 89,723 | 7,882 | 45,368 | -3,183 | -29,893 | 44,098 | -44,188 | 36,313 | 105,066 |
apm internet limited Credit Report and Business Information
Apm Internet Limited Competitor Analysis
Perform a competitor analysis for apm internet limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.
apm internet limited Ownership
APM INTERNET LIMITED group structure
Apm Internet Limited has no subsidiary companies.
Ultimate parent company
APM INTERNET LIMITED
04601087
apm internet limited directors
Apm Internet Limited currently has 1 director, Mr Adrian Mardlin serving since Nov 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Mardlin | 56 years | Nov 2002 | - | Director |
P&L
March 2024turnover
291k
+4%
operating profit
-46.9k
0%
gross margin
48.9%
-1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
111.4k
-0.27%
total assets
163.5k
-0.18%
cash
104.5k
-0.19%
net assets
Total assets minus all liabilities
apm internet limited company details
company number
04601087
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
32 high street, wendover, bucks, HP22 6EA
Bank
-
Legal Advisor
-
apm internet 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 found 1 charges/mortgages relating to apm internet limited. Currently there are 1 open charges and 0 have been satisfied in the past.
apm internet 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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apm internet limited Companies House Filings - See Documents
date | description | view/download |
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