apex international (uk) limited Company Information
Company Number
05214845
Website
www.apex-international.co.ukRegistered Address
unit 1 swanton close, retford, nottinghamshire, DN22 7AR
Industry
Manufacture of builders’ ware of plastic
Telephone
01777861333
Next Accounts Due
December 2024
Group Structure
View All
Directors
John Stacey20 Years
Shareholders
paula stacey 50%
john stacey 50%
apex international (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of APEX INTERNATIONAL (UK) LIMITED at £1.2m based on a Turnover of £3.2m and 0.37x industry multiple (adjusted for size and gross margin).
apex international (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of APEX INTERNATIONAL (UK) LIMITED at £467k based on an EBITDA of £148.1k and a 3.15x industry multiple (adjusted for size and gross margin).
apex international (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of APEX INTERNATIONAL (UK) LIMITED at £818.6k based on Net Assets of £439.4k and 1.86x industry multiple (adjusted for liquidity).
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Apex International (uk) Limited Overview
Apex International (uk) Limited is a live company located in nottinghamshire, DN22 7AR with a Companies House number of 05214845. It operates in the manufacture of builders ware of plastic sector, SIC Code 22230. Founded in August 2004, it's largest shareholder is paula stacey with a 50% stake. Apex International (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Apex International (uk) Limited Health Check
Pomanda's financial health check has awarded Apex International (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£19.6m)
- Apex International (uk) Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.4%)
- Apex International (uk) Limited
9.4% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Apex International (uk) Limited
27.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.5%)
- Apex International (uk) Limited
5.5% - Industry AVG
Employees
with 32 employees, this is below the industry average (114)
32 - Apex International (uk) Limited
114 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Apex International (uk) Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.2k, this is less efficient (£150.4k)
- Apex International (uk) Limited
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (41 days)
- Apex International (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (44 days)
- Apex International (uk) Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is more than average (36 days)
- Apex International (uk) Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Apex International (uk) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (58.3%)
80.1% - Apex International (uk) Limited
58.3% - Industry AVG
APEX INTERNATIONAL (UK) LIMITED financials
Apex International (Uk) Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £439.4 thousand. According to their latest financial statements, Apex International (Uk) Limited has 32 employees and maintains cash reserves of £53 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 32 | 30 | 28 | 26 | 20 | 16 | 16 | 15 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,357,071 | 1,441,868 | 1,156,954 | 833,120 | 831,919 | 772,395 | 779,373 | 79,420 | 67,825 | 75,038 | 89,006 | 98,898 | 72,997 | 41,949 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,357,071 | 1,441,868 | 1,156,954 | 833,120 | 831,919 | 772,395 | 779,373 | 79,420 | 67,825 | 75,038 | 89,006 | 98,898 | 72,997 | 41,949 |
Stock & work in progress | 596,110 | 567,725 | 469,450 | 381,275 | 324,970 | 152,850 | 91,740 | 76,830 | 72,570 | 78,195 | 76,345 | 76,760 | 71,675 | 45,130 |
Trade Debtors | 153,808 | 152,874 | 160,305 | 116,784 | 122,053 | 141,594 | 118,290 | 130,237 | 128,920 | 142,508 | 116,894 | 122,711 | 73,891 | 62,415 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 104,576 | 168,916 | 181,827 | 150,711 | 42,407 | 4,184 | 6,700 | 7,199 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 53 | 85,417 | 168,322 | 0 | 0 | 1,500 | 90 | 28 | 4,195 | 28 | 28 | 28 | 28 | 28 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 854,547 | 974,932 | 979,904 | 648,770 | 489,430 | 300,128 | 216,820 | 214,294 | 205,685 | 220,731 | 193,267 | 199,499 | 145,594 | 107,573 |
total assets | 2,211,618 | 2,416,800 | 2,136,858 | 1,481,890 | 1,321,349 | 1,072,523 | 996,193 | 293,714 | 273,510 | 295,769 | 282,273 | 298,397 | 218,591 | 149,522 |
Bank overdraft | 227,769 | 156,203 | 157,552 | 177,210 | 78,060 | 79,854 | 86,731 | 5,629 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 349,748 | 368,553 | 284,298 | 232,826 | 216,306 | 113,061 | 96,179 | 80,180 | 187,240 | 188,423 | 197,596 | 185,223 | 130,518 | 93,552 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
hp & lease commitments | 125,158 | 132,625 | 99,059 | 100,966 | 83,065 | 58,889 | 55,673 | 9,653 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 216,157 | 254,849 | 214,792 | 212,081 | 123,989 | 99,728 | 56,395 | 106,380 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 918,832 | 912,230 | 755,701 | 723,083 | 501,420 | 351,532 | 294,978 | 201,842 | 187,240 | 188,423 | 197,596 | 185,223 | 130,518 | 93,552 |
loans | 369,160 | 470,966 | 625,932 | 300,432 | 326,372 | 352,927 | 373,594 | 37,975 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 253,507 | 319,809 | 148,930 | 163,555 | 203,646 | 174,383 | 188,466 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,227 | 58,049 | 28,688 | 52,498 | 27,700 | 0 |
provisions | 230,702 | 191,679 | 130,790 | 73,801 | 69,830 | 53,325 | 49,587 | 15,031 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 853,369 | 982,454 | 905,652 | 537,788 | 599,848 | 580,635 | 611,647 | 53,006 | 42,227 | 58,049 | 28,688 | 52,498 | 27,700 | 0 |
total liabilities | 1,772,201 | 1,894,684 | 1,661,353 | 1,260,871 | 1,101,268 | 932,167 | 906,625 | 254,848 | 229,467 | 246,472 | 226,284 | 237,721 | 158,218 | 93,552 |
net assets | 439,417 | 522,116 | 475,505 | 221,019 | 220,081 | 140,356 | 89,568 | 38,866 | 44,043 | 49,297 | 55,989 | 60,676 | 60,373 | 55,970 |
total shareholders funds | 439,417 | 522,116 | 475,505 | 221,019 | 220,081 | 140,356 | 89,568 | 38,866 | 44,043 | 49,297 | 55,989 | 60,676 | 60,373 | 55,970 |
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 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 170,363 | 137,961 | 88,503 | 79,403 | 87,810 | 68,921 | 45,495 | 16,189 | 12,513 | 13,968 | 9,892 | 11,636 | 9,683 | 2,881 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 28,385 | 98,275 | 88,175 | 56,305 | 172,120 | 61,110 | 14,910 | 4,260 | -5,625 | 1,850 | -415 | 5,085 | 71,675 | 45,130 |
Debtors | -63,406 | -20,342 | 74,637 | 103,035 | 18,682 | 20,788 | -12,446 | 8,516 | -13,588 | 25,614 | -5,817 | 48,820 | 73,891 | 62,415 |
Creditors | -18,805 | 84,255 | 51,472 | 16,520 | 103,245 | 16,882 | 15,999 | -107,060 | -1,183 | -9,173 | 12,373 | 54,705 | 130,518 | 93,552 |
Accruals and Deferred Income | -38,692 | 40,057 | 2,711 | 88,092 | 24,261 | 43,333 | -49,985 | 106,380 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 39,023 | 60,889 | 56,989 | 3,971 | 16,505 | 3,738 | 34,556 | 15,031 | 0 | 0 | 0 | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -101,806 | -154,966 | 325,500 | -25,940 | -26,555 | -20,667 | 335,619 | 37,975 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -73,769 | 204,445 | -16,532 | -22,190 | 53,439 | -10,867 | 234,486 | 9,653 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,227 | -15,822 | 29,361 | -23,810 | 24,798 | 27,700 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -85,364 | -82,905 | 168,322 | 0 | -1,500 | 1,410 | 62 | -4,167 | 4,167 | 0 | 0 | 0 | 28 | 28 |
overdraft | 71,566 | -1,349 | -19,658 | 99,150 | -1,794 | -6,877 | 81,102 | 5,629 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -156,930 | -81,556 | 187,980 | -99,150 | 294 | 8,287 | -81,040 | -9,796 | 4,167 | 0 | 0 | 0 | 28 | 28 |
apex international (uk) limited Credit Report and Business Information
Apex International (uk) Limited Competitor Analysis
Perform a competitor analysis for apex international (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DN22 area or any other competitors across 12 key performance metrics.
apex international (uk) limited Ownership
APEX INTERNATIONAL (UK) LIMITED group structure
Apex International (Uk) Limited has no subsidiary companies.
Ultimate parent company
APEX INTERNATIONAL (UK) LIMITED
05214845
apex international (uk) limited directors
Apex International (Uk) Limited currently has 1 director, Mr John Stacey serving since Aug 2004.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Stacey | United Kingdom | 53 years | Aug 2004 | - | Director |
P&L
March 2023turnover
3.2m
+12%
operating profit
-22.3k
0%
gross margin
27.2%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
439.4k
-0.16%
total assets
2.2m
-0.08%
cash
53
-1%
net assets
Total assets minus all liabilities
apex international (uk) limited company details
company number
05214845
Type
Private limited with Share Capital
industry
22230 - Manufacture of builders’ ware of plastic
incorporation date
August 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
jrs limited (April 2007)
accountant
-
auditor
-
address
unit 1 swanton close, retford, nottinghamshire, DN22 7AR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
apex international (uk) 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 did not find charges/mortgages relating to apex international (uk) limited.
apex international (uk) limited Companies House Filings - See Documents
date | description | view/download |
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