Apecs Ltd

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apecs ltd Company Information

Live

MatureMidLow

Company Number

05222833

Next Accounts

Sep 2025

Industry

Construction of commercial buildings

Directors

Rupert Hulme

Trevor Hill

Shareholders

hh plant limited

Group Structure

View All

Contact

Registered Address

high ridge farm chalk hill, soberton, southampton, SO32 3PH

Website

www.apecsltd.com

apecs ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of APECS LTD at £2.4m based on a Turnover of £5.1m and 0.47x industry multiple (adjusted for size and gross margin).

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Apecs Ltd is a live company located in southampton, SO32 3PH with a Companies House number of 05222833. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2004, it's largest shareholder is hh plant limited with a 100% stake. Apecs Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with low growth in recent years.

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Pomanda's financial health check has awarded Apecs Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)

EXPORT

Apecs Ltd's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of £767.6 thousand. According to their latest financial statements, Apecs Ltd has 9 employees and maintains cash reserves of £800.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	5,056,484	3,648,045	1,846,199	5,015,207	3,060,665	5,513,066	2,519,687	2,895,256	3,358,478	4,245,663	3,271,315	4,812,576	2,892,560	4,630,115	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,321,275	3,145,794	1,596,300	4,304,131	2,595,192	4,676,416	2,138,978	2,451,809	2,883,192	3,656,938	2,818,263	4,148,038	2,444,211	3,855,208	0
Gross Profit	735,209	502,251	249,898	711,076	465,473	836,650	380,709	443,447	475,286	588,726	453,052	664,539	448,349	774,907	0
Admin Expenses	378,118	411,820	1,159,374	465,870	299,947	1,063,363	189,374	290,121	202,860	1,033,607	335,134	501,580	408,075	715,729	-1,128,843
Operating Profit	357,091	90,431	-909,476	245,206	165,526	-226,713	191,335	153,326	272,426	-444,881	117,918	162,959	40,274	59,178	1,128,843
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	37,234	17,061	2,157	1,130	6,607	7,361	2,309	1,598	3,375	4,322	4,266	3,413	2,752	3,288	1,940
Pre-Tax Profit	394,325	107,493	-907,319	246,336	172,133	-219,352	193,643	154,924	275,801	-440,559	122,184	166,372	43,026	62,467	1,130,783
Tax	-98,581	-20,424	0	-46,804	-32,705	0	-36,792	-30,985	-55,160	0	-28,102	-39,929	-11,187	-17,491	-316,619
Profit After Tax	295,744	87,069	-907,319	199,532	139,428	-219,352	156,851	123,939	220,641	-440,559	94,082	126,443	31,839	44,976	814,164
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	295,744	87,069	-907,319	199,532	139,428	-219,352	156,851	123,939	220,641	-440,559	94,082	126,443	31,839	44,976	814,164
Employee Costs	483,859	419,286	354,886	839,526	480,478	469,994	449,375	436,111	413,047	560,980	507,383	728,161	451,140	781,683	0
Number Of Employees	9	8	7	17	10	10	10	10	10	14	13	19	12	21	0
EBITDA*	366,648	101,994	-891,310	254,804	179,574	-207,712	210,850	174,675	294,283	-429,035	135,929	184,369	56,599	75,164	1,148,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	33,175	39,516	44,693	32,151	47,418	62,320	82,035	78,331	87,358	75,043	71,583	75,780	69,194	53,882	65,257
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	33,175	39,516	44,693	32,151	47,418	62,320	82,035	78,331	87,358	75,043	71,583	75,780	69,194	53,882	65,257
Stock & work in progress	25,000	45,000	36,000	26,443	24,495	27,969	12,200	12,771	16,323	35,298	15,383	15,425	13,721	21,754	7,092
Trade Debtors	840,723	460,368	234,429	651,953	497,930	948,688	366,997	528,983	624,978	527,000	553,568	748,502	548,073	753,081	636,810
Group Debtors	116,597	116,597	116,597	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,698	9,573	8,950	17,531	20,116	20,969	18,241	16,502	0	0	0	0	0	0	0
Cash	800,314	618,137	356,795	1,369,118	891,427	870,466	1,092,596	754,343	524,072	826,055	902,732	803,709	561,474	539,129	776,168
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,794,332	1,249,675	752,771	2,065,045	1,433,968	1,868,092	1,490,034	1,312,599	1,165,373	1,388,353	1,471,683	1,567,636	1,123,268	1,313,964	1,420,070
total assets	1,827,507	1,289,191	797,464	2,097,196	1,481,386	1,930,412	1,572,069	1,390,930	1,252,731	1,463,396	1,543,266	1,643,416	1,192,462	1,367,846	1,485,327
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	761,970	609,616	251,887	635,066	292,946	822,931	289,929	260,427	347,469	780,319	422,165	617,432	294,349	502,388	655,471
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,074
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	289,665	197,862	152,320	163,937	87,261	143,637	96,149	101,996	0	0	0	0	0	0	0
total current liabilities	1,051,635	807,478	404,207	799,003	380,207	966,568	386,078	362,423	347,469	780,319	422,165	617,432	294,349	502,388	663,545
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	8,294	9,879	8,492	6,109	8,627	10,720	13,515	12,882	13,576	12,032	9,497	8,462	7,034	6,218	7,518
total long term liabilities	8,294	9,879	8,492	6,109	8,627	10,720	13,515	12,882	13,576	12,032	9,497	8,462	7,034	6,218	7,518
total liabilities	1,059,929	817,357	412,699	805,112	388,834	977,288	399,593	375,305	361,045	792,351	431,662	625,894	301,383	508,606	671,063
net assets	767,578	471,834	384,765	1,292,084	1,092,552	953,124	1,172,476	1,015,625	891,686	671,045	1,111,604	1,017,522	891,079	859,240	814,264
total shareholders funds	767,578	471,834	384,765	1,292,084	1,092,552	953,124	1,172,476	1,015,625	891,686	671,045	1,111,604	1,017,522	891,079	859,240	814,264

	Dec 2023	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	357,091	90,431	-909,476	245,206	165,526	-226,713	191,335	153,326	272,426	-444,881	117,918	162,959	40,274	59,178	1,128,843
Depreciation	9,557	11,563	18,166	9,598	14,048	19,001	19,515	21,349	21,857	15,846	18,011	21,410	16,325	15,986	19,669
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-98,581	-20,424	0	-46,804	-32,705	0	-36,792	-30,985	-55,160	0	-28,102	-39,929	-11,187	-17,491	-316,619
Stock	-20,000	9,000	9,557	1,948	-3,474	15,769	-571	-3,552	-18,975	19,915	-42	1,704	-8,033	14,662	7,092
Debtors	382,480	226,562	-309,508	151,438	-451,611	584,419	-160,247	-79,493	97,978	-26,568	-194,934	200,429	-205,008	116,271	636,810
Creditors	152,354	357,729	-383,179	342,120	-529,985	533,002	29,502	-87,042	-432,850	358,154	-195,267	323,083	-208,039	-153,083	655,471
Accruals and Deferred Income	91,803	45,542	-11,617	76,676	-56,376	47,488	-5,847	101,996	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,585	1,387	2,383	-2,518	-2,093	-2,795	633	-694	1,544	2,535	1,035	1,428	816	-1,300	7,518
Cash flow from operations	148,159	250,666	-983,772	470,892	13,500	-230,205	359,164	240,995	-271,186	-61,693	108,571	266,818	51,230	-227,643	850,980
Investing Activities
capital expenditure	-3,216	-6,386	-30,708	5,669	854	714	-23,219	-12,322	-34,172	-19,306	-13,814	-27,996	-31,637	-4,611	-84,926
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,216	-6,386	-30,708	5,669	854	714	-23,219	-12,322	-34,172	-19,306	-13,814	-27,996	-31,637	-4,611	-84,926
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	0	0	0	-8,074	8,074
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	37,234	17,061	2,157	1,130	6,607	7,361	2,309	1,598	3,375	4,322	4,266	3,413	2,752	3,288	1,940
cash flow from financing	37,234	17,061	2,157	1,130	6,607	7,361	2,309	1,598	3,375	4,322	4,266	3,413	2,752	-4,786	10,114
cash and cash equivalents
cash	182,177	261,342	-1,012,323	477,691	20,961	-222,130	338,253	230,271	-301,983	-76,677	99,023	242,235	22,345	-237,039	776,168
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	182,177	261,342	-1,012,323	477,691	20,961	-222,130	338,253	230,271	-301,983	-76,677	99,023	242,235	22,345	-237,039	776,168

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for apecs ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SO32 area or any other competitors across 12 key performance metrics.

APECS LTD group structure

Apecs Ltd has no subsidiary companies.

Ultimate parent company

H H PLANT LIMITED

10610931

1 parent

APECS LTD

05222833

APECS LTD Shareholders

hh plant limited

100%

Apecs Ltd currently has 2 directors. The longest serving directors include Mr Rupert Hulme (Oct 2020) and Mr Trevor Hill (Oct 2020).

officer	country	age	start	end	role
Mr Rupert Hulme	England	39 years	Oct 2020	-	Director
Mr Trevor Hill	England	69 years	Oct 2020	-	Director

P&L

December 2023

turnover

5.1m

+39%

operating profit

357.1k

gross margin

14.6%

+5.61%

turnover

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

Balance Sheet

December 2023

net assets

767.6k

+0.63%

total assets

1.8m

+0.42%

cash

800.3k

+0.29%

net assets

Total assets minus all liabilities

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company number

05222833

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

September 2004

ultimate parent company

H H PLANT LIMITED

previous names

N/A

address

high ridge farm chalk hill, soberton, southampton, SO32 3PH

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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apecs ltd Company Information

apecs ltd Estimated Valuation

apecs ltd Estimated Valuation

apecs ltd Estimated Valuation

Apecs Ltd Overview

Apecs Ltd Health Check

APECS LTD financials

apecs ltd Credit Report and Business Information

Apecs Ltd Competitor Analysis

apecs ltd Ownership

apecs ltd directors

apecs ltd company details

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