apex fund and corporate services (uk) limited
apex fund and corporate services (uk) limited Company Information
Company Number
05648495
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
apex consolidation entity limited
Group Structure
View All
Contact
Registered Address
6th floor 125 london wall, london, EC2Y 5AS
Website
http://ipes.comapex fund and corporate services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of APEX FUND AND CORPORATE SERVICES (UK) LIMITED at £5.9m based on a Turnover of £7.3m and 0.8x industry multiple (adjusted for size and gross margin).
apex fund and corporate services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of APEX FUND AND CORPORATE SERVICES (UK) LIMITED at £8m based on an EBITDA of £1.3m and a 6.12x industry multiple (adjusted for size and gross margin).
apex fund and corporate services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of APEX FUND AND CORPORATE SERVICES (UK) LIMITED at £10.1m based on Net Assets of £3.9m and 2.58x industry multiple (adjusted for liquidity).
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Apex Fund And Corporate Services (uk) Limited Overview
Apex Fund And Corporate Services (uk) Limited is a live company located in london, EC2Y 5AS with a Companies House number of 05648495. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2005, it's largest shareholder is apex consolidation entity limited with a 100% stake. Apex Fund And Corporate Services (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.3m with high growth in recent years.
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Apex Fund And Corporate Services (uk) Limited Health Check
Pomanda's financial health check has awarded Apex Fund And Corporate Services (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £7.3m, make it larger than the average company (£4.5m)
£7.3m - Apex Fund And Corporate Services (uk) Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.4%)
24% - Apex Fund And Corporate Services (uk) Limited
6.4% - Industry AVG
Production
with a gross margin of 53.8%, this company has a lower cost of product (38.1%)
53.8% - Apex Fund And Corporate Services (uk) Limited
38.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.7%)
-2% - Apex Fund And Corporate Services (uk) Limited
5.7% - Industry AVG
Employees
with 210 employees, this is above the industry average (26)
210 - Apex Fund And Corporate Services (uk) Limited
26 - Industry AVG
Pay Structure
on an average salary of £106.1k, the company has a higher pay structure (£52.8k)
£106.1k - Apex Fund And Corporate Services (uk) Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.9k, this is less efficient (£167.3k)
£34.9k - Apex Fund And Corporate Services (uk) Limited
£167.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (41 days)
12 days - Apex Fund And Corporate Services (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (31 days)
52 days - Apex Fund And Corporate Services (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Fund And Corporate Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Apex Fund And Corporate Services (uk) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (62%)
92.5% - Apex Fund And Corporate Services (uk) Limited
62% - Industry AVG
APEX FUND AND CORPORATE SERVICES (UK) LIMITED financials
Apex Fund And Corporate Services (Uk) Limited's latest turnover from December 2023 is £7.3 million and the company has net assets of £3.9 million. According to their latest financial statements, Apex Fund And Corporate Services (Uk) Limited has 210 employees and maintains cash reserves of £43.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,331,687 | 6,839,238 | 6,869,513 | 3,819,158 | 3,166,468 | 3,235,600 | 2,680,897 | 2,789,837 | 1,999,307 | 1,915,004 | 1,782,008 | 1,631,480 | 1,629,598 | 1,501,877 | 1,296,257 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 3,384,021 | 4,142,636 | 3,662,293 | 1,977,471 | 2,150,932 | ||||||||||
| Gross Profit | 3,947,666 | 2,696,602 | 3,207,220 | 1,841,687 | 1,015,536 | ||||||||||
| Admin Expenses | 4,095,707 | 3,103,631 | 3,433,824 | 2,343,618 | 1,414,085 | ||||||||||
| Operating Profit | -148,041 | -407,029 | -226,604 | -501,931 | -398,549 | 468,876 | -237,081 | 248,682 | 370,348 | -64,220 | 128,055 | -15,075 | 324,088 | ||
| Interest Payable | 106,277 | 5,702 | 1,779 | 68,194 | 154,707 | 14,179 | 36,946 | 50,403 | 24,732 | 12,713 | 10,120 | 11,294 | 6,527 | 3,057 | 1,556 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 24,752 | 36,532 | 13,849 | 2,942 | 466 | 516 | 1,685 | 93 | 539 |
| Pre-Tax Profit | -284,687 | -131,623 | -108,945 | -668,603 | -553,071 | 251,245 | -381,841 | 149,837 | 81,889 | -15,333 | 16,058 | -77,154 | -116,759 | -34,248 | 205,138 |
| Tax | -879 | 228,959 | -845,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 8,494 | -47,525 |
| Profit After Tax | -285,566 | 97,336 | -954,093 | -668,603 | -553,071 | 251,245 | -381,841 | 149,837 | 81,889 | -15,333 | 16,058 | -77,154 | -115,864 | -25,754 | 157,613 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -285,566 | 97,336 | -954,093 | -668,603 | -553,071 | 251,245 | -381,841 | 149,837 | 81,889 | -15,333 | 16,058 | -77,154 | -115,864 | -25,754 | 157,613 |
| Employee Costs | 22,285,246 | 24,097,932 | 15,069,816 | 1,741,826 | 1,780,610 | 1,833,223 | 1,836,692 | 1,628,988 | 1,135,155 | 1,430,359 | 1,243,070 | 1,178,779 | 1,122,407 | 974,880 | 582,039 |
| Number Of Employees | 210 | 165 | 144 | 97 | 59 | 57 | 49 | 47 | 35 | 25 | 21 | 17 | 16 | 16 | 13 |
| EBITDA* | 1,301,819 | 955,828 | 887,241 | -182,054 | 48,278 | 569,089 | -143,259 | 329,029 | 546,271 | -33,275 | 163,625 | 1,639 | 332,772 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,695,748 | 3,223,685 | 7,865,581 | 875,972 | 2,593,382 | 476,212 | 573,119 | 590,364 | 645,813 | 151,179 | 166,589 | 164,314 | 193,847 | 185,419 | 5,172 |
| Intangible Assets | 1,068,054 | 66,360 | 0 | 4,265,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,144,270 | 2,652,988 | 3,456,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,485,968 | 3,290,045 | 4,455,894 | 5,141,704 | 2,593,382 | 476,214 | 573,121 | 590,366 | 645,815 | 151,181 | 166,589 | 164,314 | 193,847 | 185,419 | 5,172 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 251,198 | 853,217 | 1,480,037 | 1,106,753 | 735,793 | 945,858 | 749,074 | 909,018 | 0 | 0 | 553,237 | 494,983 | 426,624 | 272,097 | 278,705 |
| Group Debtors | 46,572,608 | 25,294,767 | 8,821,236 | 3,596,153 | 380,182 | 0 | 0 | 0 | 679,573 | 0 | 61,369 | 42,413 | 26,755 | 20,828 | 0 |
| Misc Debtors | 1,379,181 | 614,894 | 537,098 | 358,543 | 304,326 | 347,398 | 131,169 | 110,174 | 29,107 | 576,475 | 84,368 | 93,816 | 104,933 | 117,248 | 63,670 |
| Cash | 43,431 | 17,393 | 41,106 | 1,936 | 97 | 75,049 | 162,663 | 141,565 | 96,159 | 39,398 | 29,133 | 84,698 | 47,979 | 173,724 | 121,939 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,425,795 | 1,764,677 | 581,996 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,246,418 | 26,780,271 | 10,879,477 | 5,139,636 | 1,496,649 | 1,368,305 | 1,042,906 | 4,586,552 | 2,569,516 | 1,197,869 | 728,107 | 715,910 | 606,291 | 583,897 | 464,314 |
| total assets | 51,732,386 | 30,070,316 | 15,335,371 | 10,281,340 | 4,090,031 | 1,844,519 | 1,616,027 | 5,176,918 | 3,215,331 | 1,349,050 | 894,696 | 880,224 | 800,138 | 769,316 | 469,486 |
| Bank overdraft | 0 | 0 | 0 | 0 | 56,111 | 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 | 482,555 | 237,432 | 38,116 | 452,613 | 16,153 | 746,020 | 276,961 | 104,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 223,937 | 77,721 | 4,029,715 | 2,540,779 | 1,112,034 | 505,181 | 720,803 | 601,529 | 364,373 | 12,503 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 393,086 | 0 | 355,700 | 0 | 2,020,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,242,617 | 25,225,351 | 10,219,220 | 4,790,527 | 1,515,600 | 351,054 | 1,033,759 | 787,745 | 569,255 | 213,608 | 214,774 | 150,739 | 112,773 | 203,243 | 229,529 |
| total current liabilities | 47,118,258 | 25,462,783 | 10,613,036 | 5,243,140 | 3,608,618 | 1,321,011 | 1,388,441 | 4,921,784 | 3,110,034 | 1,325,642 | 719,955 | 871,542 | 714,302 | 567,616 | 242,032 |
| loans | 1,436,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 718,251 | 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 | 0 | 852,180 | 1,276,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 718,251 | 426,090 | 638,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 47,836,509 | 25,888,873 | 11,251,264 | 5,243,140 | 3,608,618 | 1,321,011 | 1,388,441 | 4,921,784 | 3,110,034 | 1,325,642 | 719,955 | 871,542 | 714,302 | 567,616 | 242,032 |
| net assets | 3,895,877 | 4,181,443 | 4,084,107 | 5,038,200 | 481,413 | 523,508 | 227,586 | 255,134 | 105,297 | 23,408 | 174,741 | 8,682 | 85,836 | 201,700 | 227,454 |
| total shareholders funds | 3,895,877 | 4,181,443 | 4,084,107 | 5,038,200 | 481,413 | 523,508 | 227,586 | 255,134 | 105,297 | 23,408 | 174,741 | 8,682 | 85,836 | 201,700 | 227,454 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -148,041 | -407,029 | -226,604 | -501,931 | -398,549 | 468,876 | -237,081 | 248,682 | 370,348 | -64,220 | 128,055 | -15,075 | 324,088 | ||
| Depreciation | 210,230 | 234,222 | 249,403 | 319,877 | 446,827 | 100,213 | 93,822 | 80,347 | 175,923 | 30,945 | 35,570 | 36,157 | 29,704 | 16,714 | 8,684 |
| Amortisation | 1,239,630 | 1,128,635 | 864,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -879 | 228,959 | -845,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 895 | 8,494 | -47,525 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,931,391 | 15,120,787 | 9,233,630 | 3,641,148 | 127,045 | 413,013 | -138,949 | 310,512 | 132,205 | -122,499 | 67,762 | 72,900 | 148,139 | 67,798 | 342,375 |
| Creditors | 245,123 | 199,316 | -414,497 | 436,460 | -729,867 | 469,059 | 172,637 | 104,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 21,017,266 | 15,006,131 | 5,428,693 | 3,274,927 | 1,164,546 | -682,705 | 246,014 | 218,490 | 355,647 | -1,166 | 64,035 | 37,966 | -90,470 | -26,286 | 229,529 |
| Deferred Taxes & Provisions | -852,180 | -424,276 | 1,276,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 779,758 | 845,171 | -2,900,885 | -111,815 | 355,912 | -57,570 | 414,341 | 341,331 | 769,713 | 88,058 | 159,898 | -83,951 | 172,401 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,306 | -76,577 | -24,898 | 0 | 0 | -37,846 | -6,624 | -38,132 | -196,961 | -1,829 | |||||
| Change in Investments | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -3,306 | -76,577 | -24,898 | 0 | -2 | -37,846 | -6,624 | -38,132 | -196,961 | -1,829 | |||||
| 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 | -223,937 | 146,216 | -3,951,994 | 1,488,936 | 1,428,745 | 606,853 | -215,622 | 119,274 | 237,156 | 351,870 | 12,503 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,436,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,111,337 | -355,700 | 355,700 | -2,020,754 | 2,020,754 | 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 | |||||||||||||||
| interest | -106,277 | -5,702 | -1,779 | -68,194 | -154,707 | -14,179 | -12,194 | -13,871 | -10,883 | -9,771 | -9,654 | -10,778 | -4,842 | -2,964 | -1,017 |
| cash flow from financing | 2,441,562 | -361,402 | 353,921 | 3,136,442 | 2,153,086 | 176,714 | -3,609,895 | 1,475,065 | 1,417,862 | 461,082 | -75,275 | 108,496 | 232,314 | 348,906 | 81,327 |
| cash and cash equivalents | |||||||||||||||
| cash | 26,038 | -23,713 | 39,170 | 1,839 | -74,952 | -87,614 | 21,098 | 45,406 | 56,761 | 10,265 | -55,565 | 36,719 | -125,745 | 51,785 | 121,939 |
| overdraft | 0 | 0 | 0 | -56,111 | 56,111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,038 | -23,713 | 39,170 | 57,950 | -131,063 | -87,614 | 21,098 | 45,406 | 56,761 | 10,265 | -55,565 | 36,719 | -125,745 | 51,785 | 121,939 |
apex fund and corporate services (uk) limited Credit Report and Business Information
Apex Fund And Corporate Services (uk) Limited Competitor Analysis
Perform a competitor analysis for apex fund and corporate services (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
apex fund and corporate services (uk) limited Ownership
APEX FUND AND CORPORATE SERVICES (UK) LIMITED group structure
Apex Fund And Corporate Services (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
APEX GROUP LTD
#0070197
2 parents
APEX FUND AND CORPORATE SERVICES (UK) LIMITED
05648495
2 subsidiaries
apex fund and corporate services (uk) limited directors
Apex Fund And Corporate Services (Uk) Limited currently has 5 directors. The longest serving directors include Mr James Burke (Jul 2020) and Professor Joseph Bannister (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Burke | England | 44 years | Jul 2020 | - | Director |
| Professor Joseph Bannister | England | 79 years | Apr 2021 | - | Director |
| Mr Michael Burbidge | England | 47 years | Jun 2021 | - | Director |
| Mr Michael Burbidge | England | 47 years | Jun 2021 | - | Director |
| Mr Stephen Geddes | England | 55 years | Feb 2024 | - | Director |
P&L
December 2023turnover
7.3m
+7%
operating profit
-148k
-64%
gross margin
53.9%
+36.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
-0.07%
total assets
51.7m
+0.72%
cash
43.4k
+1.5%
net assets
Total assets minus all liabilities
apex fund and corporate services (uk) limited company details
company number
05648495
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2005
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ipes (uk) limited (May 2019)
accountant
-
auditor
DELOITTE LLP
address
6th floor 125 london wall, london, EC2Y 5AS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
apex fund and corporate services (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 found 5 charges/mortgages relating to apex fund and corporate services (uk) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
apex fund and corporate services (uk) limited Companies House Filings - See Documents
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