A.p.m. Holdings Limited

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a.p.m. holdings limited Company Information

Company Number

05361602

Next Accounts

Jan 2026

Directors

Alan Hyams

Peter Hyams

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Shareholders

mr peter alan hyams

mr alan gerard hyams

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Group Structure

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Industry

Activities of head offices

Registered Address

plantation works eurolink way, crown quay lane, sittingbourne, kent, ME10 3HH

Website

http://apmmetalsltd.co.uk

a.p.m. holdings limited Estimated Valuation

£34m

Pomanda estimates the enterprise value of A.P.M. HOLDINGS LIMITED at £34m based on a Turnover of £53.6m and 0.63x industry multiple (adjusted for size and gross margin).

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A.p.m. Holdings Limited is a live company located in sittingbourne, ME10 3HH with a Companies House number of 05361602. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2005, it's largest shareholder is mr peter alan hyams with a 60% stake. A.p.m. Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £53.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded A.P.M. Holdings Limited 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 £53.6m, make it larger than the average company (£21m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.7%)

EXPORT

A.P.M. Holdings Limited's latest turnover from April 2024 is £53.6 million and the company has net assets of £8 million. According to their latest financial statements, A.P.M. Holdings Limited has 24 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	53,629,673	50,064,569	52,783,089	38,347,847	31,811,115	38,092,093	34,219,992	27,436,539	20,018,307	21,321,804	13,612,477	557,914	817,320	796,234	635,567
Other Income Or Grants
Cost Of Sales	51,071,974	47,358,433	49,804,984	36,016,087	30,788,798	36,274,192	32,427,143	25,904,905	18,909,329	20,208,263	12,560,690	389,233	570,513	553,955	439,954
Gross Profit	2,557,699	2,706,136	2,978,105	2,331,760	1,022,317	1,817,901	1,792,849	1,531,634	1,108,978	1,113,541	1,051,787	168,681	246,807	242,279	195,612
Admin Expenses	1,295,658	812,378	1,011,148	1,004,483	894,269	962,057	869,371	725,782	731,365	1,256,440	829,140	90,940	150,462	-79,491	-91,828
Operating Profit	1,262,041	1,893,758	1,966,957	1,327,277	128,048	855,844	923,478	805,852	377,613	-142,899	222,647	77,741	96,345	321,770	287,440
Interest Payable	29,769	18,725	16,181	12,369	16,233	16,577	16,077	7,648	9,520	15,353	11,405
Interest Receivable	9,277	278						3	6	500		1,017	1,505	1,000
Pre-Tax Profit	1,241,549	1,875,311	1,950,776	1,314,908	111,815	839,267	907,401	798,207	368,099	-157,752	211,242	78,758	97,850	322,770	287,440
Tax	-280,495	-427,870	-402,436	-223,449	-31,687	-127,115	-204,241	-153,647	-49,451	453	-46,674	-18,114	-23,484	-83,920	-80,483
Profit After Tax	961,054	1,447,441	1,548,340	1,091,459	80,128	712,152	703,160	644,560	318,648	-157,299	164,568	60,644	74,366	238,850	206,957
Dividends Paid	105,300	105,300	345,300	345,300	105,300	218,497	211,046	51,720	72,720
Retained Profit	855,754	1,342,141	1,203,040	746,159	-25,172	493,655	492,114	592,840	245,928	-157,299	164,568	60,644	74,366	238,850	206,957
Employee Costs	906,045	842,725	840,269	649,933	642,414	712,299	626,536	566,680	461,932	740,115	503,991	138,452	204,375	201,735	165,806
Number Of Employees	24	25	25	23	24	24	24	22	21	28	23	4	6	6	5
EBITDA*	1,570,060	2,188,961	2,144,948	1,559,937	395,716	1,117,128	981,334	930,149	501,879	10,175	222,647	77,741	96,345	321,770	287,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	2,326,104	2,304,796	2,423,323	2,236,302	2,029,550	2,028,367	2,003,585	1,771,852	1,484,820	1,546,336	1,583,818	678,969	678,969	678,969	678,969
Intangible Assets
Investments & Other												5,153	5,153	5,153	5,153
Debtors (Due After 1 year)
Total Fixed Assets	2,326,104	2,304,796	2,423,323	2,236,302	2,029,550	2,028,367	2,003,585	1,771,852	1,484,820	1,546,336	1,583,818	684,122	684,122	684,122	684,122
Stock & work in progress	3,155,125	2,311,870	2,533,744	2,119,810	909,036	1,450,497	1,219,762	888,953	626,623	763,514	324,304
Trade Debtors	5,772,247	5,170,804	4,484,854	2,894,615	1,219,848	2,109,993	2,436,274	2,651,174	1,638,137	1,816,261	1,667,131	93,650	136,515	127,490	36,305
Group Debtors
Misc Debtors	871,878	377,203	713,695	715,110	257,546	401,360	340,497	296,418	256,013	282,113	56,157
Cash	1,384,457	433,151	679,569	110,161	1,113,522	286,992	60,699	73,698	197,548	126,687	323,971	204,948	201,886	400,000
misc current assets
total current assets	11,183,707	8,293,028	8,411,862	5,839,696	3,499,952	4,248,842	4,057,232	3,910,243	2,718,321	2,988,575	2,371,563	298,598	338,401	527,490	36,305
total assets	13,509,811	10,597,824	10,835,185	8,075,998	5,529,502	6,277,209	6,060,817	5,682,095	4,203,141	4,534,911	3,955,381	982,720	1,022,523	1,211,612	720,427
Bank overdraft	1,987,808	153,142				37,516	353,796	1,002,687	549,285	891,209	243,155
Bank loan	52,222	52,222	52,222	52,222	52,222	52,222	52,222	52,222	52,222	52,222	52,222
Trade Creditors	1,891,013	1,051,369	2,680,212	1,649,402	405,382	700,391	767,859	655,676	573,191	955,468	444,515	71,264	111,766	117,068	208,317
Group/Directors Accounts
other short term finances
hp & lease commitments	161,416	197,423	187,275	179,136	171,685	140,269	113,584	71,045	44,993	44,173	51,350
other current liabilities	863,623	1,103,237	1,239,503	893,064	324,300	692,113	597,838	378,850	310,511	109,247	277,545
total current liabilities	4,956,082	2,557,393	4,159,212	2,773,824	953,589	1,622,511	1,885,299	2,160,480	1,530,202	2,052,319	1,068,787	71,264	111,766	117,068	208,317
loans										7,729	84,358
hp & lease commitments	223,139	302,691	318,006	230,677	314,366	388,543	383,961	267,348	44,025	89,019	76,023
Accruals and Deferred Income
other liabilities												125,486	185,431	243,584	300,000
provisions	341,459	364,363	326,731	243,301	179,510	158,946	178,003	132,827	100,314	103,172	86,241
total long term liabilities	564,598	667,054	644,737	473,978	493,876	547,489	561,964	400,175	144,339	199,920	246,622	125,486	185,431	243,584	300,000
total liabilities	5,520,680	3,224,447	4,803,949	3,247,802	1,447,465	2,170,000	2,447,263	2,560,655	1,674,541	2,252,239	1,315,409	196,750	297,197	360,652	508,317
net assets	7,989,131	7,373,377	6,031,236	4,828,196	4,082,037	4,107,209	3,613,554	3,121,440	2,528,600	2,282,672	2,639,972	785,970	725,326	850,960	212,110
total shareholders funds	7,989,131	7,373,377	6,031,236	4,828,196	4,082,037	4,107,209	3,613,554	3,121,440	2,528,600	2,282,672	2,639,972	785,970	725,326	850,960	212,110

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,262,041	1,893,758	1,966,957	1,327,277	128,048	855,844	923,478	805,852	377,613	-142,899	222,647	77,741	96,345	321,770	287,440
Depreciation	308,019	295,203	177,991	232,660	267,668	261,284	57,856	124,297	124,266	153,074
Amortisation
Tax	-280,495	-427,870	-402,436	-223,449	-31,687	-127,115	-204,241	-153,647	-49,451	453	-46,674	-18,114	-23,484	-83,920	-80,483
Stock	843,255	-221,874	413,934	1,210,774	-541,461	230,735	330,809	262,330	-136,891	439,210	324,304
Debtors	1,096,118	349,458	1,588,824	2,132,331	-1,033,959	-265,418	-170,821	1,053,442	-204,224	375,086	1,629,638	-42,865	9,025	91,185	36,305
Creditors	839,644	-1,628,843	1,030,810	1,244,020	-295,009	-67,468	112,183	82,485	-382,277	510,953	373,251	-40,502	-5,302	-91,249	208,317
Accruals and Deferred Income	-239,614	-136,266	346,439	568,764	-367,813	94,275	218,988	68,339	201,264	-168,298	277,545
Deferred Taxes & Provisions	-22,904	37,632	83,430	63,791	20,564	-19,057	45,176	32,513	-2,858	16,931	86,241
Cash flow from operations	-72,682	-93,970	1,200,433	-130,042	1,297,191	1,032,446	993,452	-355,933	609,672	-444,082	-1,040,932	61,990	58,534	55,416	378,969
Investing Activities
capital expenditure						-274,031	-421,553	50,943	-63,870	-88,494	-161,884				-678,969
Change in Investments											-5,153				5,153
cash flow from investments						-274,031	-421,553	50,943	-63,870	-88,494	-156,731				-684,122
Financing Activities
Bank loans											52,222
Group/Directors Accounts
Other Short Term Loans
Long term loans									-7,729	-76,629	84,358
Hire Purchase and Lease Commitments	-115,559	-5,167	95,468	-76,238	-42,761	31,267	159,152	249,375	-44,174	5,819	127,373
other long term liabilities											-125,486	-59,945	-58,153	-56,416	300,000
share issue	-240,000									-200,001	1,689,434		-200,000	400,000	5,153
interest	-20,492	-18,447	-16,181	-12,369	-16,233	-16,577	-16,077	-7,645	-9,514	-14,853	-11,405	1,017	1,505	1,000
cash flow from financing	-376,051	-23,614	79,287	-88,607	-58,994	14,690	143,075	241,730	-61,417	-285,664	1,816,496	-58,928	-256,648	344,584	305,153
cash and cash equivalents
cash	951,306	-246,418	569,408	-1,003,361	826,530	226,293	-12,999	-123,850	70,861	-197,284	119,023	3,062	-198,114	400,000
overdraft	1,834,666	153,142			-37,516	-316,280	-648,891	453,402	-341,924	648,054	243,155
change in cash	-883,360	-399,560	569,408	-1,003,361	864,046	542,573	635,892	-577,252	412,785	-845,338	-124,132	3,062	-198,114	400,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.P.M. HOLDINGS LIMITED group structure

A.P.M. Holdings Limited has 3 subsidiary companies.

Ultimate parent company

A.P.M. HOLDINGS LIMITED

05361602

3 subsidiaries

CONCORDE METALS LIMITED

08093234

A.P.M. METALS LIMITED

00844605

A.P.M. SERVICES LIMITED

14828506

A.P.M. HOLDINGS LIMITED Shareholders

mr peter alan hyams	60%
mr alan gerard hyams	30%
mr gareth peter hyams	10%

A.P.M. Holdings Limited currently has 3 directors. The longest serving directors include Mr Alan Hyams (Feb 2005) and Mr Peter Hyams (Feb 2005).

officer	country	age	start	end	role
Mr Alan Hyams		56 years	Feb 2005	-	Director
Mr Peter Hyams		66 years	Feb 2005	-	Director
Mr Gareth Hyams	United Kingdom	42 years	Feb 2014	-	Director

P&L

April 2024

turnover

53.6m

+7%

operating profit

1.3m

-33%

gross margin

4.8%

-11.77%

turnover

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

Balance Sheet

April 2024

net assets

+0.08%

total assets

13.5m

+0.27%

cash

1.4m

+2.2%

net assets

Total assets minus all liabilities

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company number

05361602

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2005

ultimate parent company

None

previous names

napier green limited (February 2005)

address

plantation works eurolink way, crown quay lane, sittingbourne, kent, ME10 3HH

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 found 1 charges/mortgages relating to a.p.m. holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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a.p.m. holdings limited Company Information

a.p.m. holdings limited Estimated Valuation

a.p.m. holdings limited Estimated Valuation

a.p.m. holdings limited Estimated Valuation

A.p.m. Holdings Limited Overview

A.p.m. Holdings Limited Health Check

A.P.M. HOLDINGS LIMITED financials

a.p.m. holdings limited Credit Report and Business Information

A.p.m. Holdings Limited Competitor Analysis

a.p.m. holdings limited Ownership

a.p.m. holdings limited directors

a.p.m. holdings limited company details

a.p.m. holdings limited Charges & Mortgages

a.p.m. holdings limited Capital Raised & Share Issues BETA

a.p.m. holdings limited Companies House Filings - See Documents