Apex International (uk) Limited

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apex international (uk) limited Company Information

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MatureSmallHealthy

Company Number

05214845

Website

www.apex-international.co.uk

Registered 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

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Directors

John Stacey20 Years

Shareholders

paula stacey 50%

john stacey 50%

apex international (uk) limited Estimated Valuation

£1.2m

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).

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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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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

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£19.6m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.4%)

EXPORT

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	3,173,927	2,830,477	2,257,036	2,139,717	1,780,585	1,304,067	1,025,779	1,016,376	767,318	866,303	786,617	684,003	530,779	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,310,745	2,073,807	1,670,478	1,593,199	1,283,583	946,575	720,744	720,796	533,167	607,877	545,147	468,707	371,048	0
Gross Profit	863,183	756,670	586,557	546,519	497,002	357,492	305,035	295,580	234,151	258,426	241,470	215,296	159,731	0
Admin Expenses	885,454	682,216	549,192	518,458	370,326	265,769	225,910	299,350	239,416	265,118	246,157	214,887	76,019	-77,597
Operating Profit	-22,271	74,454	37,365	28,061	126,676	91,723	79,125	-3,770	-5,265	-6,692	-4,687	409	83,712	77,597
Interest Payable	62,735	47,610	38,464	26,903	28,256	29,026	15,748	1,417	0	0	0	0	0	0
Interest Receivable	1,816	952	84	0	6	4	0	11	11	0	0	0	0	0
Pre-Tax Profit	-83,190	27,796	-1,015	1,158	98,426	62,701	63,378	-5,177	-5,254	-6,692	-4,687	409	83,713	77,597
Tax	0	-5,281	0	-220	-18,701	-11,913	-12,675	0	0	0	0	-106	-23,439	-21,727
Profit After Tax	-83,190	22,515	-1,015	938	79,725	50,788	50,702	-5,177	-5,254	-6,692	-4,687	303	60,273	55,870
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-83,190	22,515	-1,015	938	79,725	50,788	50,702	-5,177	-5,254	-6,692	-4,687	303	60,273	55,870
Employee Costs	1,156,586	972,264	885,963	827,431	631,159	491,786	483,491	434,644	195,954	221,085	213,021	182,211	162,973	0
Number Of Employees	32	30	28	26	20	16	16	15	7	8	8	7	6	0
EBITDA*	148,092	212,415	125,868	107,464	214,486	160,644	124,620	12,419	7,248	7,276	5,205	12,045	93,395	80,478

* 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	-22,271	74,454	37,365	28,061	126,676	91,723	79,125	-3,770	-5,265	-6,692	-4,687	409	83,712	77,597
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	0	-5,281	0	-220	-18,701	-11,913	-12,675	0	0	0	0	-106	-23,439	-21,727
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	164,639	314,402	74,228	56,487	148,994	130,786	110,051	13,994	25,278	-29,361	23,810	12,739	54,908	44,758
Investing Activities
capital expenditure	-85,566	-422,875	-412,337	-80,604	-147,334	-61,943	-745,448	-27,784	-5,300	0	0	-37,537	-82,680	-44,830
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-85,566	-422,875	-412,337	-80,604	-147,334	-61,943	-745,448	-27,784	-5,300	0	0	-37,537	-82,680	-44,830
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	491	24,096	255,501	0	0	0	0	0	0	0	0	0	100	100
interest	-60,919	-46,658	-38,380	-26,903	-28,250	-29,022	-15,748	-1,406	11	0	0	0	0	0
cash flow from financing	-236,003	26,917	526,089	-75,033	-1,366	-60,556	554,357	3,995	-15,811	29,361	-23,810	24,798	27,800	100
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

paula stacey	50%
john stacey	50%

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 2023

turnover

3.2m

+12%

operating profit

-22.3k

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 2023

net assets

439.4k

-0.16%

total assets

2.2m

-0.08%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05214845

Type

Private limited with Share Capital

industry

22230 - Manufacture of builders’ ware of plastic

incorporation date

August 2004

ultimate parent company

None

previous names

jrs limited (April 2007)

address

unit 1 swanton close, retford, nottinghamshire, DN22 7AR

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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apex international (uk) limited Company Information

apex international (uk) limited Estimated Valuation

apex international (uk) limited Estimated Valuation

apex international (uk) limited Estimated Valuation

Apex International (uk) Limited Overview

Apex International (uk) Limited Health Check

APEX INTERNATIONAL (UK) LIMITED financials

apex international (uk) limited Credit Report and Business Information

Apex International (uk) Limited Competitor Analysis

apex international (uk) limited Ownership

apex international (uk) limited directors

apex international (uk) limited company details

apex international (uk) limited Charges & Mortgages

apex international (uk) limited Companies House Filings - See Documents