Apex Self Storage Limited

POWER SEARCH PRICING

SOLUTIONS

apex self storage limited Company Information

Company Number

05195871

Next Accounts

Dec 2025

Directors

Jaleh Tishbi

Claudia Lipman

View All

Shareholders

jaleh tishbi

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

130-140 princess road, manchester, M16 7BY

Website

www.apexselfstorage.co.uk

apex self storage limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of APEX SELF STORAGE LIMITED at £7.2m based on Net Assets of £3.7m and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Apex Self Storage Limited is a live company located in manchester, M16 7BY with a Companies House number of 05195871. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2004, it's largest shareholder is jaleh tishbi with a 100% stake. Apex Self Storage Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Apex Self Storage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £3.9m, make it larger than the average company (£848.9k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.2%)

EXPORT

Apex Self Storage Limited's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £3.7 million. According to their latest financial statements, Apex Self Storage Limited has 32 employees and maintains cash reserves of £2.7 million 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	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,852,254	3,896,323	8,350,379	2,169,279	1,937,511	2,225,731	2,196,596	2,219,980	2,153,755	12,222,165	12,182,305	11,083,611	10,317,125	11,375,471
Other Income Or Grants
Cost Of Sales	2,310,639	2,307,968	5,004,182	1,329,159	1,167,960	1,333,054	1,334,093	1,310,467	1,290,382	7,396,459	7,117,583	6,438,923	5,909,051	6,455,291
Gross Profit	1,541,614	1,588,354	3,346,197	840,120	769,551	892,677	862,503	909,512	863,373	4,825,706	5,064,722	4,644,688	4,408,074	4,920,180
Admin Expenses	1,113,313	914,274	2,462,861	216,525	233,642	934,157	733,463	-181,228	525,821	4,605,777	5,164,058	4,621,715	4,321,604	4,870,068	-503,663
Operating Profit	428,301	674,080	883,336	623,595	535,909	-41,480	129,040	1,090,740	337,552	219,929	-99,336	22,973	86,470	50,112	503,663
Interest Payable							2,081	2,001
Interest Receivable	132,124	101,940	15,695	1,273	490	2,383	1,822	332	1,436	675	450	319	359	440	191
Pre-Tax Profit	560,425	776,020	899,031	624,868	536,399	-39,097	128,781	1,089,071	338,988	220,604	-98,886	23,292	86,828	50,551	503,854
Tax	-140,106	-147,444	-170,816	-118,725	-101,916		-24,468	-217,814	-67,797	-46,327		-5,590	-22,575	-14,154	-141,079
Profit After Tax	420,319	628,576	728,215	506,143	434,483	-39,097	104,313	871,257	271,190	174,277	-98,886	17,702	64,253	36,397	362,775
Dividends Paid
Retained Profit	420,319	628,576	728,215	506,143	434,483	-39,097	104,313	871,257	271,190	174,277	-98,886	17,702	64,253	36,397	362,775
Employee Costs	928,051	876,132	814,076	737,655	722,171	693,779	719,397	646,581	635,554	4,024,020	4,214,171	3,824,810	3,507,565	3,777,282
Number Of Employees	32	31	30	29	29	28	30	27	24	154	162	148	137	153
EBITDA*	550,412	716,797	918,722	658,110	575,847	2,119	172,016	1,148,230	373,785	260,804	-57,398	67,375	132,962	100,713	554,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,880,855	1,543,743	483,540	210,272	221,447	251,385	250,618	236,759	194,498	219,283	224,458	239,059	255,112	270,243	280,851
Intangible Assets	500	1,500	2,500	3,500	4,500	5,500	6,500	7,500	9,000	10,000	11,000	12,000	13,000	14,000	15,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,881,355	1,545,243	486,040	213,772	225,947	256,885	257,118	244,259	203,498	229,283	235,458	251,059	268,112	284,243	295,851
Stock & work in progress	19,197	18,109	16,441	13,468	14,131	14,313	17,745
Trade Debtors	436,849	437,311	1,282,421	240,542	144,582	161,421	190,382	157,682	156,260	1,314,573	1,312,971	1,244,732	1,229,904	1,291,659	1,245,066
Group Debtors		78,447		328,447	1,028,447	1,172,071
Misc Debtors	770,901	673,158		338,137	271,304	499,806	1,530,956	1,559,095	1,223,032						24,596
Cash	2,681,645	2,351,657	2,445,511	1,739,914	806,875	172,607	462,910	265,856	400,820	173,497	96,383	83,557	44,039	99,398	76,537
misc current assets
total current assets	3,908,592	3,558,682	3,744,373	2,660,508	2,265,339	2,020,218	2,201,993	1,982,633	1,780,112	1,488,070	1,409,354	1,328,289	1,273,943	1,391,057	1,346,199
total assets	5,789,947	5,103,925	4,230,413	2,874,280	2,491,286	2,277,103	2,459,111	2,226,892	1,983,610	1,717,353	1,644,812	1,579,348	1,542,055	1,675,300	1,642,050
Bank overdraft								64,026
Bank loan
Trade Creditors	753,078	909,049	1,514,298	308,575	493,000	690,265	558,468	653,417	581,392	1,160,194	1,252,898	1,092,852	1,072,842	1,265,576	1,248,137
Group/Directors Accounts	325,507
other short term finances
hp & lease commitments
other current liabilities	691,699	698,861		658,375	596,540	619,940	782,552	616,194	559,042
total current liabilities	1,770,284	1,607,910	1,514,298	966,950	1,089,540	1,310,205	1,456,020	1,333,637	1,140,434	1,160,194	1,252,898	1,092,852	1,072,842	1,265,576	1,248,137
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	365,354	262,025	110,701	30,131	30,690	30,325	27,421	21,898	15,368	541	9,573	5,269	5,688	10,452	31,038
total long term liabilities	365,354	262,025	110,701	30,131	30,690	30,325	27,421	21,898	15,368	541	9,573	5,269	5,688	10,452	31,038
total liabilities	2,135,638	1,869,935	1,624,999	997,081	1,120,230	1,340,530	1,483,441	1,355,535	1,155,802	1,160,735	1,262,471	1,098,121	1,078,530	1,276,028	1,279,175
net assets	3,654,309	3,233,990	2,605,414	1,877,199	1,371,056	936,573	975,670	871,357	827,808	556,618	382,341	481,227	463,525	399,272	362,875
total shareholders funds	3,654,309	3,233,990	2,605,414	1,877,199	1,371,056	936,573	975,670	871,357	827,808	556,618	382,341	481,227	463,525	399,272	362,875

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	428,301	674,080	883,336	623,595	535,909	-41,480	129,040	1,090,740	337,552	219,929	-99,336	22,973	86,470	50,112	503,663
Depreciation	121,111	41,717	34,386	33,515	38,938	42,599	41,976	55,990	35,233	39,875	40,938	43,402	46,492	49,601	49,891
Amortisation	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,500	1,000	1,000	1,000	1,000		1,000	1,000
Tax	-140,106	-147,444	-170,816	-118,725	-101,916		-24,468	-217,814	-67,797	-46,327		-5,590	-22,575	-14,154	-141,079
Stock	1,088	1,668	2,973	-663	-182	-3,432	17,745
Debtors	18,834	-93,505	375,295	-537,207	-388,965	111,960	4,561	1,716,777	64,719	1,602	68,239	14,828	-61,755	21,997	1,269,662
Creditors	-155,971	-605,249	1,205,723	-184,425	-197,265	131,797	-94,949	653,417	-578,802	-92,704	160,046	20,010	-192,734	17,439	1,248,137
Accruals and Deferred Income	-7,162	698,861	-658,375	61,835	-23,400	-162,612	166,358	616,194	559,042
Deferred Taxes & Provisions	103,329	151,324	80,570	-559	365	2,904	5,523	21,898	14,827	-9,032	4,304	-419	-4,764	-20,586	31,038
Cash flow from operations	330,580	906,126	997,556	954,106	642,778	-134,320	202,174	505,148	236,336	111,139	38,713	66,548	-25,356	61,415	422,988
Investing Activities
capital expenditure	-458,223	-1,101,920	-307,654	-22,340	-9,000	-43,366	-55,835	-301,749	-10,448	-34,700	-26,337	-27,349	-30,361	-38,993	-346,742
Change in Investments
cash flow from investments	-458,223	-1,101,920	-307,654	-22,340	-9,000	-43,366	-55,835	-301,749	-10,448	-34,700	-26,337	-27,349	-30,361	-38,993	-346,742
Financing Activities
Bank loans
Group/Directors Accounts	325,507
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								100							100
interest	132,124	101,940	15,695	1,273	490	2,383	-259	-1,669	1,436	675	450	319	359	440	191
cash flow from financing	457,631	101,940	15,695	1,273	490	2,383	-259	-1,569	1,436	675	450	319	359	440	291
cash and cash equivalents
cash	329,988	-93,854	705,597	933,039	634,268	-290,303	197,054	265,856	227,323	77,114	12,826	39,518	-55,359	22,861	76,537
overdraft							-64,026	64,026
change in cash	329,988	-93,854	705,597	933,039	634,268	-290,303	261,080	201,830	227,323	77,114	12,826	39,518	-55,359	22,861	76,537

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for apex self storage limited. Get real-time insights into apex self storage limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for apex self storage limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M16 area or any other competitors across 12 key performance metrics.

APEX SELF STORAGE LIMITED group structure

Apex Self Storage Limited has no subsidiary companies.

Ultimate parent company

APEX SELF STORAGE LIMITED

05195871

APEX SELF STORAGE LIMITED Shareholders

jaleh tishbi

100%

Apex Self Storage Limited currently has 4 directors. The longest serving directors include Mrs Jaleh Tishbi (Aug 2004) and Mrs Claudia Lipman (Mar 2021).

officer	country	age	start	end	role
Mrs Jaleh Tishbi		68 years	Aug 2004	-	Director
Mrs Claudia Lipman		32 years	Mar 2021	-	Director
Mrs Angela Abramson		41 years	Mar 2021	-	Director
Miss Natasha Tishbi	England	35 years	Mar 2021	-	Director

P&L

March 2024

turnover

3.9m

-1%

operating profit

428.3k

gross margin

40.1%

-1.83%

turnover

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

Balance Sheet

March 2024

net assets

3.7m

+0.13%

total assets

5.8m

+0.13%

cash

2.7m

+0.14%

net assets

Total assets minus all liabilities

Similar Companies

shulem ltd

fortunelodge limited

edge wear properties limited

4.5

ashville limited

3.5

froyle house (leases) limited

company number

05195871

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2004

ultimate parent company

None

previous names

varley properties limited (August 2004)

address

130-140 princess road, manchester, M16 7BY

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 did not find charges/mortgages relating to apex self storage limited.

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 APEX SELF STORAGE LIMITED. This can take several minutes, an email will notify you when this has completed.

apex self storage limited Company Information

apex self storage limited Estimated Valuation

apex self storage limited Estimated Valuation

apex self storage limited Estimated Valuation

Apex Self Storage Limited Overview

Apex Self Storage Limited Health Check

APEX SELF STORAGE LIMITED financials

apex self storage limited Credit Report and Business Information

Apex Self Storage Limited Competitor Analysis

apex self storage limited Ownership

apex self storage limited directors

apex self storage limited company details

apex self storage limited Charges & Mortgages

apex self storage limited Capital Raised & Share Issues BETA

apex self storage limited Companies House Filings - See Documents