apt care limited
apt care limited Company Information
Company Number
05817556
Next Accounts
Feb 2025
Industry
Social work activities without accommodation for the elderly and disabled
Shareholders
shaheen iqbal
ian hillsden
Group Structure
View All
Contact
Registered Address
24 titan court laporte way, luton, LU4 8EF
Website
www.aptcare.co.ukapt care limited Estimated Valuation
Pomanda estimates the enterprise value of APT CARE LIMITED at £5.2m based on a Turnover of £4.8m and 1.1x industry multiple (adjusted for size and gross margin).
apt care limited Estimated Valuation
Pomanda estimates the enterprise value of APT CARE LIMITED at £5.8m based on an EBITDA of £700.6k and a 8.33x industry multiple (adjusted for size and gross margin).
apt care limited Estimated Valuation
Pomanda estimates the enterprise value of APT CARE LIMITED at £7.4m based on Net Assets of £2.4m and 3.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apt Care Limited Overview
Apt Care Limited is a live company located in luton, LU4 8EF with a Companies House number of 05817556. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in May 2006, it's largest shareholder is shaheen iqbal with a 87% stake. Apt Care Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
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Apt Care Limited Health Check
Pomanda's financial health check has awarded Apt Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £4.8m, make it larger than the average company (£498.4k)
- Apt Care Limited
£498.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)
- Apt Care Limited
2.8% - Industry AVG
Production
with a gross margin of 110.8%, this company has a lower cost of product (32%)
- Apt Care Limited
32% - Industry AVG
Profitability
an operating margin of 14.6% make it more profitable than the average company (2.3%)
- Apt Care Limited
2.3% - Industry AVG
Employees
with 245 employees, this is above the industry average (17)
245 - Apt Care Limited
17 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Apt Care Limited
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£29.1k)
- Apt Care Limited
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (20 days)
- Apt Care Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (7 days)
- Apt Care Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apt Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 271 weeks, this is more cash available to meet short term requirements (211 weeks)
271 weeks - Apt Care Limited
211 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a similar level of debt than the average (14.4%)
14.2% - Apt Care Limited
14.4% - Industry AVG
APT CARE LIMITED financials
Apt Care Limited's latest turnover from May 2023 is estimated at £4.8 million and the company has net assets of £2.4 million. According to their latest financial statements, Apt Care Limited has 245 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 5,264,469 | 4,879,215 | 3,894,148 | 3,385,787 | 3,107,462 | 2,849,491 | 2,770,519 | 2,021,722 | ||||||
| Admin Expenses | 4,570,142 | 4,033,209 | 3,302,426 | 2,831,459 | 2,848,986 | 2,763,681 | 2,519,789 | 1,828,327 | ||||||
| Operating Profit | 694,327 | 846,006 | 591,722 | 554,328 | 258,476 | 85,810 | 250,730 | 193,395 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 694,327 | 846,006 | 591,722 | 554,328 | 258,476 | 85,810 | 250,730 | 193,395 | ||||||
| Tax | -132,952 | -161,765 | -113,481 | -106,453 | -50,224 | -16,303 | -50,201 | -38,679 | ||||||
| Profit After Tax | 561,375 | 684,241 | 478,241 | 447,875 | 208,252 | 69,507 | 200,529 | 154,716 | ||||||
| Dividends Paid | 28,700 | 0 | 0 | 301,000 | 150,000 | 100,000 | 0 | 0 | ||||||
| Retained Profit | 532,675 | 684,241 | 478,241 | 146,875 | 58,252 | -30,493 | 200,529 | 154,716 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 245 | 239 | 218 | 181 | 170 | 178 | 155 | 126 | ||||||
| EBITDA* | 700,560 | 852,355 | 598,229 | 561,042 | 265,470 | 87,294 | 252,708 | 196,033 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 265,655 | 271,888 | 278,237 | 284,744 | 291,458 | 4,452 | 5,936 | 7,914 | 10,552 | 14,069 | 18,759 | 25,013 | 26,226 | 3,468 |
| 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 | 969 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 265,655 | 271,888 | 278,237 | 284,744 | 291,458 | 4,452 | 5,936 | 7,914 | 10,552 | 14,069 | 18,759 | 25,013 | 27,195 | 3,468 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 466,987 | 325,211 | 337,459 | 293,000 | 491,893 | 434,025 | 278,862 | 394,547 | 227,500 | 104,330 | 44,418 | 43,017 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,070,953 | 2,057,717 | 1,419,848 | 997,494 | 335,995 | 230,914 | 312,567 | 74,598 | 127,167 | 19,439 | 87,259 | 16,998 | 25,055 | 42,779 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,537,940 | 2,382,928 | 1,757,307 | 1,290,494 | 827,888 | 664,939 | 591,429 | 469,145 | 354,667 | 123,769 | 131,677 | 60,015 | 25,055 | 42,779 |
| total assets | 2,803,595 | 2,654,816 | 2,035,544 | 1,575,238 | 1,119,346 | 669,391 | 597,365 | 477,059 | 365,219 | 137,838 | 150,436 | 85,028 | 52,250 | 46,247 |
| Bank overdraft | 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 |
| Trade Creditors | 397,057 | 780,953 | 845,922 | 863,857 | 554,840 | 163,137 | 137,368 | 117,591 | 183,717 | 136,662 | 110,781 | 50,941 | 20,402 | 1,241 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 23,250 | 23,250 | 0 | 0 | 0 | 0 | 0 | 16,250 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,238 |
| total current liabilities | 397,057 | 780,953 | 845,922 | 863,857 | 554,840 | 163,137 | 160,618 | 140,841 | 183,717 | 136,662 | 110,781 | 50,941 | 20,402 | 42,729 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 |
| total liabilities | 397,057 | 780,953 | 845,922 | 863,857 | 554,840 | 163,137 | 160,618 | 140,841 | 183,717 | 136,662 | 110,781 | 50,941 | 20,402 | 42,804 |
| net assets | 2,406,538 | 1,873,863 | 1,189,622 | 711,381 | 564,506 | 506,254 | 436,747 | 336,218 | 181,502 | 1,176 | 39,655 | 34,087 | 31,848 | 3,443 |
| total shareholders funds | 2,406,538 | 1,873,863 | 1,189,622 | 711,381 | 564,506 | 506,254 | 436,747 | 336,218 | 181,502 | 1,176 | 39,655 | 34,087 | 31,848 | 3,443 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 694,327 | 846,006 | 591,722 | 554,328 | 258,476 | 85,810 | 250,730 | 193,395 | ||||||
| Depreciation | 6,233 | 6,349 | 6,507 | 6,714 | 6,994 | 1,484 | 1,978 | 2,638 | 3,517 | 4,690 | 6,254 | 8,338 | 8,742 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -132,952 | -161,765 | -113,481 | -106,453 | -50,224 | -16,303 | -50,201 | -38,679 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 141,776 | -12,248 | 44,459 | -198,893 | 57,868 | 155,163 | -115,685 | 167,047 | 123,170 | 59,912 | 1,401 | 43,017 | 0 | 0 |
| Creditors | -383,896 | -64,969 | -17,935 | 309,017 | 391,703 | 25,769 | 19,777 | -66,126 | 47,055 | 25,881 | 59,840 | 30,539 | 19,161 | 1,241 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,238 | 25,238 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 75 |
| Cash flow from operations | 41,936 | 637,869 | 422,354 | 962,499 | 549,081 | -58,403 | 337,969 | -75,819 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -969 | 969 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -23,250 | 0 | 23,250 | 0 | 0 | 0 | 0 | -16,250 | 16,250 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 76,750 | -100,000 | 23,250 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 13,236 | 637,869 | 422,354 | 661,499 | 105,081 | -81,653 | 237,969 | -52,569 | 107,728 | -67,820 | 70,261 | -8,057 | -17,724 | 42,779 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,236 | 637,869 | 422,354 | 661,499 | 105,081 | -81,653 | 237,969 | -52,569 | 107,728 | -67,820 | 70,261 | -8,057 | -17,724 | 42,779 |
apt care limited Credit Report and Business Information
Apt Care Limited Competitor Analysis
Perform a competitor analysis for apt care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LU4 area or any other competitors across 12 key performance metrics.
apt care limited Ownership
APT CARE LIMITED group structure
Apt Care Limited has no subsidiary companies.
Ultimate parent company
APT CARE LIMITED
05817556
apt care limited directors
Apt Care Limited currently has 5 directors. The longest serving directors include Mrs Shaheen Iqbal (May 2006) and Miss Anna Rozanska (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shaheen Iqbal | England | 51 years | May 2006 | - | Director |
| Miss Anna Rozanska | England | 43 years | Sep 2018 | - | Director |
| Mr Ian Hillsden | England | 56 years | Sep 2020 | - | Director |
| Mrs Stephanie Gudgin | England | 34 years | Jun 2021 | - | Director |
| Mr Vignesh Karuppiah | England | 40 years | Jun 2024 | - | Director |
P&L
May 2023turnover
4.8m
-4%
operating profit
694.3k
-18%
gross margin
110.8%
+12.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.4m
+0.28%
total assets
2.8m
+0.06%
cash
2.1m
+0.01%
net assets
Total assets minus all liabilities
apt care limited company details
company number
05817556
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
M WESTWOOD
auditor
-
address
24 titan court laporte way, luton, LU4 8EF
Bank
-
Legal Advisor
-
apt care 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 did not find charges/mortgages relating to apt care limited.
apt care limited Companies House Filings - See Documents
| date | description | view/download |
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