Aps Security Services Limited

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aps security services limited Company Information

Live (In Liquidation)

MatureMicroDeclining

Company Number

04992382

Next Accounts

1116 days late

Industry

Private security activities

Directors

Leigh Massey

Shareholders

mr leigh james massey

Group Structure

View All

Contact

Registered Address

scope house weston road, crewe, CW1 6DD

Website

www.apssecurityservicesltd.co.uk

aps security services limited Estimated Valuation

£171.5k

Pomanda estimates the enterprise value of APS SECURITY SERVICES LIMITED at £171.5k based on a Turnover of £458.5k and 0.37x industry multiple (adjusted for size and gross margin).

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Aps Security Services Limited is a live company located in crewe, CW1 6DD with a Companies House number of 04992382. It operates in the private security activities sector, SIC Code 80100. Founded in December 2003, it's largest shareholder is mr leigh james massey with a 100% stake. Aps Security Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £458.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Aps Security Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £458.5k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.3%)

EXPORT

Aps Security Services Limited's latest turnover from March 2020 is estimated at £458.5 thousand and the company has net assets of £57.5 thousand. According to their latest financial statements, Aps Security Services Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	458,485	578,719	545,332	518,630	276,678	299,502	290,474	178,008	317,484	306,368	516,532
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	399,832	504,461	479,098	449,769	239,693	256,947	247,837	150,578	266,781	257,087	427,316
Gross Profit	58,653	74,258	66,234	68,861	36,986	42,555	42,637	27,429	50,703	49,281	89,216
Admin Expenses	104,773	100,737	67,891	76,718	15,183	26,003	14,444	36,923	53,183	52,274	-49,517
Operating Profit	-46,120	-26,479	-1,657	-7,857	21,803	16,552	28,193	-9,494	-2,480	-2,993	138,733
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	151	583	496	411	361	354	354	165
Pre-Tax Profit	-46,120	-26,479	-1,657	-7,706	22,386	17,048	28,604	-9,133	-2,126	-2,639	138,897
Tax	0	0	0	0	-4,477	-3,580	-6,579	0	0	0	-38,891
Profit After Tax	-46,120	-26,479	-1,657	-7,706	17,909	13,468	22,025	-9,133	-2,126	-2,639	100,006
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,120	-26,479	-1,657	-7,706	17,909	13,468	22,025	-9,133	-2,126	-2,639	100,006
Employee Costs	417,351	431,357	305,213	362,844	108,085	127,555	85,922	65,018	109,088	86,710	115,451
Number Of Employees	17	17	12	15	5	6	4	3	5	4	5
EBITDA*	-46,120	-26,479	-1,657	-7,857	23,462	18,707	33,803	-4,808	2,590	2,841	144,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,360	8,278	8,832	11,123	5,931	7,591	8,641	6,003	7,688	9,758	9,422
Intangible Assets	0	0	0	0	0	0	0	3,000	6,000	9,000	12,000
Investments & Other	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
Total Fixed Assets	6,360	8,278	8,832	11,123	5,931	7,591	8,641	9,003	13,688	18,758	21,422
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	100,547	145,317	156,621	147,145	49,491	52,120	57,030	33,078	60,132	53,936	80,993
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	120,924	112,470	85,861	78,362	65,996	75,525	65,886
misc current assets	1,784	2,127	1,669	1,731	0	0	0	0	0	0	0
total current assets	102,331	147,444	158,290	148,876	170,415	164,590	142,891	111,440	126,128	129,461	146,879
total assets	108,691	155,722	167,122	159,999	176,346	172,181	151,532	120,443	139,816	148,219	168,301
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,143	52,054	36,975	28,195	36,834	50,578	43,397	34,333	43,888	48,677	61,876
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	51,143	52,054	36,975	28,195	36,834	50,578	43,397	34,333	43,888	48,677	61,876
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	652	2,101	6,079
provisions	0	0	0	0	0	0	0	0	33	72	338
total long term liabilities	0	0	0	0	0	0	0	0	685	2,173	6,417
total liabilities	51,143	52,054	36,975	28,195	36,834	50,578	43,397	34,333	44,573	50,850	68,293
net assets	57,548	103,668	130,147	131,804	139,512	121,603	108,135	86,110	95,243	97,369	100,008
total shareholders funds	57,548	103,668	130,147	131,804	139,512	121,603	108,135	86,110	95,243	97,369	100,008

	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	-46,120	-26,479	-1,657	-7,857	21,803	16,552	28,193	-9,494	-2,480	-2,993	138,733
Depreciation	0	0	0	0	1,659	2,155	2,610	1,686	2,070	2,834	2,650
Amortisation	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000
Tax	0	0	0	0	-4,477	-3,580	-6,579	0	0	0	-38,891
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-44,770	-11,304	9,476	97,654	-2,629	-4,910	23,952	-27,054	6,196	-27,057	80,993
Creditors	-911	15,079	8,780	-8,639	-13,744	7,181	9,064	-9,555	-4,789	-13,199	61,876
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-33	-39	-266	338
Cash flow from operations	-2,261	-96	-2,353	-114,150	7,870	27,218	12,336	12,658	-8,434	16,433	86,713
Investing Activities
capital expenditure	1,918	554	2,291	-5,192	1	-1,105	-5,248	-1	0	-3,170	-27,072
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,918	554	2,291	-5,192	1	-1,105	-5,248	-1	0	-3,170	-27,072
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-652	-1,449	-3,978	6,079
share issue	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	151	583	496	411	361	354	354	165
cash flow from financing	0	0	0	149	583	496	411	-291	-1,095	-3,624	6,246
cash and cash equivalents
cash	0	0	0	-120,924	8,454	26,609	7,499	12,366	-9,529	9,639	65,886
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-120,924	8,454	26,609	7,499	12,366	-9,529	9,639	65,886

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APS SECURITY SERVICES LIMITED group structure

Aps Security Services Limited has no subsidiary companies.

Ultimate parent company

APS SECURITY SERVICES LIMITED

04992382

APS SECURITY SERVICES LIMITED Shareholders

mr leigh james massey

100%

Aps Security Services Limited currently has 1 director, Leigh Massey serving since Dec 2003.

officer	country	age	start	end	role
Leigh Massey		47 years	Dec 2003	-	Director

P&L

March 2020

turnover

458.5k

-21%

operating profit

-46.1k

gross margin

12.8%

-0.3%

turnover

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

Balance Sheet

March 2020

net assets

57.5k

-0.44%

total assets

108.7k

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

04992382

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

December 2003

ultimate parent company

None

previous names

N/A

address

scope house weston road, crewe, CW1 6DD

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 aps security services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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aps security services limited Company Information

aps security services limited Estimated Valuation

aps security services limited Estimated Valuation

aps security services limited Estimated Valuation

Aps Security Services Limited Overview

Aps Security Services Limited Health Check

APS SECURITY SERVICES LIMITED financials

aps security services limited Credit Report and Business Information

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aps security services limited Ownership

aps security services limited directors

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