Apmcs Limited

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apmcs limited Company Information

Dissolved

Company Number

05835351

Next Accounts

Dec 2024

Industry

Management consultancy activities (other than financial management)

Directors

Adrian Parnham

Catherine Parnham

Shareholders

adrian parnham

catherine parnham

Group Structure

View All

Contact

Registered Address

14 high street, east grinstead, west sussex, RH19 3AW

Website

www.apmcs.biz

apmcs limited Estimated Valuation

£119.5k

Pomanda estimates the enterprise value of APMCS LIMITED at £119.5k based on a Turnover of £204.2k and 0.59x industry multiple (adjusted for size and gross margin).

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Apmcs Limited is a dissolved company that was located in west sussex, RH19 3AW with a Companies House number of 05835351. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2006, it's largest shareholder was adrian parnham with a 50% stake. The last turnover for Apmcs Limited was estimated at £204.2k.

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Pomanda's financial health check has awarded Apmcs Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

2 Weak

Size

annual sales of £204.2k, make it in line with the average company (£184.9k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.1%)

EXPORT

Apmcs Limited's latest turnover from September 2020 is estimated at £204.2 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Apmcs Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	204,225	101,739	225,295	90,609	17,393	255,435	121,973	95,051	106,961	0	157,775
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,959	39,571	83,069	31,173	6,168	93,655	42,631	30,257	32,573	0	49,009
Gross Profit	119,267	62,168	142,226	59,436	11,225	161,781	79,341	64,794	74,388	0	108,766
Admin Expenses	106,467	69,812	117,577	57,206	11,309	162,405	79,089	64,785	73,651	28,792	68,873
Operating Profit	12,800	-7,644	24,649	2,230	-84	-624	252	9	737	-28,792	39,893
Interest Payable	107	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17	292	124	8	0	30	40	45	36	40	40
Pre-Tax Profit	12,710	-7,352	24,773	2,239	-84	-594	292	54	773	-28,752	39,933
Tax	-2,415	0	-4,707	-448	0	0	-67	-13	-201	0	-11,181
Profit After Tax	10,295	-7,352	20,066	1,791	-84	-594	225	41	572	-28,752	28,752
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,295	-7,352	20,066	1,791	-84	-594	225	41	572	-28,752	28,752
Employee Costs	70,100	92,582	86,067	88,792	49,172	98,789	50,185	50,183	48,818	0	99,585
Number Of Employees	2	2	2	2	1	2	1	1	1	0	2
EBITDA*	12,800	-7,644	24,649	2,230	-84	-624	252	9	737	-28,792	41,080

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	2,374
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	2,374
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	7,200	0	3,300	2,640	40,925	17,227	12,034	15,348	22,841
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	37,718	274	8,575	24,385	50,479	0	5,383	23,821	0	33,964
Cash	0	34,903	43,037	6,676	0	0	12,181	3,746	14,290	16,184
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	37,718	42,377	51,612	34,361	53,119	40,925	34,791	39,601	29,638	72,989
total assets	37,718	42,377	51,612	34,361	53,119	40,925	34,791	39,601	29,638	75,363
Bank overdraft	3,524	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	4,881	40,671	33,943	38,978	29,056	46,363
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	9,224	27,702	29,585	32,400	48,068	0	0	0	0	0
total current liabilities	12,748	27,702	29,585	32,400	52,949	40,671	33,943	38,978	29,056	46,363
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	238
total long term liabilities	0	0	0	0	0	0	0	0	0	238
total liabilities	12,748	27,702	29,585	32,400	52,949	40,671	33,943	38,978	29,056	46,601
net assets	24,970	14,675	22,027	1,961	170	254	848	623	582	28,762
total shareholders funds	24,970	14,675	22,027	1,961	170	254	848	623	582	28,762

	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	12,800	-7,644	24,649	2,230	-84	-624	252	9	737	-28,792	39,893
Depreciation	0	0	0	0	0	0	0	0	0	0	1,187
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,415	0	-4,707	-448	0	0	-67	-13	-201	0	-11,181
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	30,244	-1,101	-19,110	-25,434	12,194	18,315	-13,245	20,507	15,348	-56,805	56,805
Creditors	0	0	0	-4,881	-35,790	6,728	-5,035	9,922	29,056	-46,363	46,363
Accruals and Deferred Income	-18,478	-1,883	-2,815	-15,668	48,068	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-238	238
Cash flow from operations	-38,337	-8,426	36,237	6,667	0	-12,211	8,395	-10,589	14,244	-18,588	19,695
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	2,374	-3,561
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	2,374	-3,561
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	10	-10	10
interest	-90	292	124	8	0	30	40	45	36	40	40
cash flow from financing	-90	292	124	8	0	30	40	45	46	30	50
cash and cash equivalents
cash	-34,903	-8,134	36,361	6,676	0	-12,181	8,435	-10,544	14,290	-16,184	16,184
overdraft	3,524	0	0	0	0	0	0	0	0	0	0
change in cash	-38,427	-8,134	36,361	6,676	0	-12,181	8,435	-10,544	14,290	-16,184	16,184

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 apmcs limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RH19 area or any other competitors across 12 key performance metrics.

APMCS LIMITED group structure

Apmcs Limited has no subsidiary companies.

Ultimate parent company

APMCS LIMITED

05835351

APMCS LIMITED Shareholders

adrian parnham	50%
catherine parnham	50%

Apmcs Limited currently has 2 directors. The longest serving directors include Mr Adrian Parnham (Jun 2006) and Mrs Catherine Parnham (Jun 2006).

officer	country	age	start	end	role
Mr Adrian Parnham		60 years	Jun 2006	-	Director
Mrs Catherine Parnham	England	65 years	Jun 2006	-	Director

P&L

September 2020

turnover

204.2k

+101%

operating profit

12.8k

gross margin

58.4%

-4.43%

turnover

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

Balance Sheet

September 2020

net assets

25k

+0.7%

total assets

37.7k

-0.11%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05835351

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

14 high street, east grinstead, west sussex, RH19 3AW

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 apmcs 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.

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apmcs limited Company Information

apmcs limited Estimated Valuation

apmcs limited Estimated Valuation

apmcs limited Estimated Valuation

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