Ap Capital Partners Limited

POWER SEARCH PRICING

SOLUTIONS

ap capital partners limited Company Information

Company Number

05361358

Next Accounts

Dec 2025

Directors

Ian Pellow

Shareholders

sally jane pellow

ian anthony pellow

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

merlin house brunel road, theale, reading, RG7 4AB

Website

www.halkincapital.com

ap capital partners limited Estimated Valuation

£204.4k

Pomanda estimates the enterprise value of AP CAPITAL PARTNERS LIMITED at £204.4k based on a Turnover of £512k and 0.4x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ap Capital Partners Limited is a live company located in reading, RG7 4AB with a Companies House number of 05361358. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2005, it's largest shareholder is sally jane pellow with a 50% stake. Ap Capital Partners Limited is a mature, small sized company, Pomanda has estimated its turnover at £512k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ap Capital Partners 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 £512k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.2%)

EXPORT

Ap Capital Partners Limited's latest turnover from March 2024 is estimated at £512 thousand and the company has net assets of -£24.8 thousand. According to their latest financial statements, Ap Capital Partners Limited has 3 employees and maintains cash reserves of 0 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	512,016	522,444	98,190	476,623	209,103	207,724	83,755	102,949	131,394	987,680	639,050	211,743	48,190
Other Income Or Grants
Cost Of Sales	424,443	431,476	82,234	401,786	173,117	173,103	69,685	84,745	108,678	822,293	532,361	175,389	39,494
Gross Profit	87,573	90,968	15,956	74,836	35,986	34,621	14,069	18,204	22,716	165,387	106,689	36,353	8,697
Admin Expenses	125,926	161,907	2,494	-14,555	35,515	34,259	-7,715	65,308	69,306	154,003	64,585	-6,836	3,193
Operating Profit	-38,353	-70,939	13,462	89,391	471	362	21,784	-47,104	-46,590	11,384	42,104	43,189	5,504
Interest Payable						650	1,124	479
Interest Receivable						11	50	62	100	17
Pre-Tax Profit	-38,353	-70,939	13,462	89,391	472	-277	20,710	-47,521	-46,490	11,401	42,104	43,189	5,504
Tax			-2,558	-16,984	-90		-3,935			-2,394	-9,684	-10,365	-1,431
Profit After Tax	-38,353	-70,939	10,904	72,407	382	-277	16,775	-47,521	-46,490	9,007	32,420	32,824	4,073
Dividends Paid
Retained Profit	-38,353	-70,939	10,904	72,407	382	-277	16,775	-47,521	-46,490	9,007	32,420	32,824	4,073
Employee Costs	139,543	179,069	42,253	120,500	39,774	38,568	36,365	35,565	35,655	142,036	105,802	34,789	34,714
Number Of Employees	3	4	1	3	1	1	1	1	1	4	3	1	1
EBITDA*	-38,353	-70,939	13,462	90,142	471	362	22,521	-46,816	-46,303	11,384	42,104	43,189	5,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets			189,319	641	1,392	1,677	1,636	575	863
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			189,319	641	1,392	1,677	1,636	575	863
Stock & work in progress
Trade Debtors	159,721	181,919		190,409	94,696	53,677	35,625	40,716	54,404	261,555	174,257	62,361	13,132
Group Debtors
Misc Debtors					34,058		22,676	70,381	69,785
Cash					300		2,890	17,028	32,952	6,910	2	2
misc current assets
total current assets	159,721	181,919		190,409	129,054	53,677	61,191	128,125	157,141	268,465	174,259	62,363	13,132
total assets	159,721	181,919	189,319	191,050	130,446	55,354	62,827	128,700	158,004	268,465	174,259	62,363	13,132
Bank overdraft							19,253	15,337
Bank loan
Trade Creditors	144,819	122,776	49,191	79,686	15,212	54,543	4,159	12,343	9,228	190,139	104,940	25,464	9,057
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					114,039		38,325	116,705	116,940
total current liabilities	144,819	122,776	49,191	79,686	129,251	54,543	61,737	144,385	126,168	190,139	104,940	25,464	9,057
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	39,690	45,578	55,624	37,764
provisions
total long term liabilities	39,690	45,578	55,624	37,764
total liabilities	184,509	168,354	104,815	117,450	129,251	54,543	61,737	144,385	126,168	190,139	104,940	25,464	9,057
net assets	-24,788	13,565	84,504	73,600	1,195	811	1,090	-15,685	31,836	78,326	69,319	36,899	4,075
total shareholders funds	-24,788	13,565	84,504	73,600	1,195	811	1,090	-15,685	31,836	78,326	69,319	36,899	4,075

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-38,353	-70,939	13,462	89,391	471	362	21,784	-47,104	-46,590	11,384	42,104	43,189	5,504
Depreciation				751			737	288	287
Amortisation
Tax			-2,558	-16,984	-90		-3,935			-2,394	-9,684	-10,365	-1,431
Stock
Debtors	-22,198	181,919	-190,409	61,655	75,077	-4,624	-52,796	-13,092	-137,366	87,298	111,896	49,229	13,132
Creditors	22,043	73,585	-30,495	64,474	-39,331	50,384	-8,184	3,115	-180,911	85,199	79,476	16,407	9,057
Accruals and Deferred Income				-114,039	114,039	-38,325	-78,380	-235	116,940
Deferred Taxes & Provisions
Cash flow from operations	5,888	-179,273	170,818	-38,062	12	17,045	-15,182	-30,844	27,092	6,891		2	-2
Investing Activities
capital expenditure		189,319	-188,678		285	-41	-1,798		-1,150
Change in Investments
cash flow from investments		189,319	-188,678		285	-41	-1,798		-1,150
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-5,888	-10,046	17,860	37,764
share issue				-2	2	-2							2
interest						-639	-1,074	-417	100	17
cash flow from financing	-5,888	-10,046	17,860	37,762	2	-641	-1,074	-417	100	17			2
cash and cash equivalents
cash				-300	300	-2,890	-14,138	-15,924	26,042	6,908		2
overdraft						-19,253	3,916	15,337
change in cash				-300	300	16,363	-18,054	-31,261	26,042	6,908		2

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ap capital partners limited. Get real-time insights into ap capital partners 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 ap capital partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.

AP CAPITAL PARTNERS LIMITED group structure

Ap Capital Partners Limited has 4 subsidiary companies.

Ultimate parent company

AP CAPITAL PARTNERS LIMITED

05361358

4 subsidiaries

BROOKLANDS VENTURES LIMITED

06182785

FORTH ASSET MANAGEMENT LIMITED

04458676

AP CAPITAL 1 LIMITED

08111621

PORTMAN SHIPPING UK LIMITED

06094105

AP CAPITAL PARTNERS LIMITED Shareholders

sally jane pellow	50%
ian anthony pellow	50%

Ap Capital Partners Limited currently has 1 director, Mr Ian Pellow serving since Mar 2008.

officer	country	age	start	end	role
Mr Ian Pellow	United Kingdom	67 years	Mar 2008	-	Director

P&L

March 2024

turnover

512k

-2%

operating profit

-38.4k

gross margin

17.2%

-1.77%

turnover

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

Balance Sheet

March 2024

net assets

-24.8k

-2.83%

total assets

159.7k

-0.12%

cash

net assets

Total assets minus all liabilities

Similar Companies

intellisense pro ltd

2.5

cjc resources limited

drunk elephant uk limited

c&d consulting engineering ltd

blackwater valley graphics ltd

company number

05361358

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2005

ultimate parent company

None

previous names

halkin capital limited (May 2017)

halkin corporate services limited (April 2015)

address

merlin house brunel road, theale, reading, RG7 4AB

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 ap capital partners 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 AP CAPITAL PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.

ap capital partners limited Company Information

ap capital partners limited Estimated Valuation

ap capital partners limited Estimated Valuation

ap capital partners limited Estimated Valuation

Ap Capital Partners Limited Overview

Ap Capital Partners Limited Health Check

AP CAPITAL PARTNERS LIMITED financials

ap capital partners limited Credit Report and Business Information

Ap Capital Partners Limited Competitor Analysis

ap capital partners limited Ownership

ap capital partners limited directors

ap capital partners limited company details

ap capital partners limited Charges & Mortgages

ap capital partners limited Capital Raised & Share Issues BETA

ap capital partners limited Companies House Filings - See Documents