apex group hold co (uk) limited
apex group hold co (uk) limited Company Information
Company Number
05918184
Next Accounts
Sep 2025
Shareholders
apex group fund & corporate services holdings limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
4th floor,, 140 aldersgate street, london, EC1A 4HY
Website
www.sannegroup.comapex group hold co (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of APEX GROUP HOLD CO (UK) LIMITED at £3.3m based on a Turnover of £2.1m and 1.56x industry multiple (adjusted for size and gross margin).
apex group hold co (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of APEX GROUP HOLD CO (UK) LIMITED at £21.6m based on an EBITDA of £4m and a 5.39x industry multiple (adjusted for size and gross margin).
apex group hold co (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of APEX GROUP HOLD CO (UK) LIMITED at £110.9m based on Net Assets of £85m and 1.31x industry multiple (adjusted for liquidity).
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Apex Group Hold Co (uk) Limited Overview
Apex Group Hold Co (uk) Limited is a live company located in london, EC1A 4HY with a Companies House number of 05918184. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2006, it's largest shareholder is apex group fund & corporate services holdings limited with a 100% stake. Apex Group Hold Co (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Apex Group Hold Co (uk) Limited Health Check
Pomanda's financial health check has awarded Apex Group Hold Co (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£5.6m)
£2.1m - Apex Group Hold Co (uk) Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5%)
-28% - Apex Group Hold Co (uk) Limited
5% - Industry AVG
Production
with a gross margin of 83.5%, this company has a lower cost of product (54.1%)
83.5% - Apex Group Hold Co (uk) Limited
54.1% - Industry AVG
Profitability
an operating margin of 183.2% make it more profitable than the average company (9.1%)
183.2% - Apex Group Hold Co (uk) Limited
9.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
- Apex Group Hold Co (uk) Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Apex Group Hold Co (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £209.1k, this is equally as efficient (£223.3k)
- Apex Group Hold Co (uk) Limited
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (33 days)
70 days - Apex Group Hold Co (uk) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 869 days, this is slower than average (46 days)
869 days - Apex Group Hold Co (uk) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Group Hold Co (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 (29 weeks)
0 weeks - Apex Group Hold Co (uk) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.2%, this is a similar level of debt than the average (71.4%)
75.2% - Apex Group Hold Co (uk) Limited
71.4% - Industry AVG
APEX GROUP HOLD CO (UK) LIMITED financials
Apex Group Hold Co (Uk) Limited's latest turnover from December 2023 is £2.1 million and the company has net assets of £85 million. According to their latest financial statements, we estimate that Apex Group Hold Co (Uk) Limited has 10 employees and maintains cash reserves of £1.2 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 | 2,091,189 | 1,653,055 | 3,926,235 | 5,653,825 | 5,331,964 | 4,610,549 | 3,871,633 | 5,088,015 | 3,866,003 | 906,984 | 693,242 | 27,149 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 345,460 | 599,708 | 239,798 | 201,685 | 859,718 | 490,757 | 332,194 | 502,761 | 459,123 | 120,349 | |||||
| Gross Profit | 1,745,729 | 1,053,347 | 3,686,437 | 5,452,140 | 4,472,246 | 4,119,792 | 3,539,439 | 4,585,254 | 3,406,880 | 786,635 | |||||
| Admin Expenses | -2,085,327 | -10,025,673 | -10,719,497 | -4,803,605 | -8,186,649 | 5,058,809 | 4,296,121 | 5,960,805 | 3,946,591 | 1,001,793 | |||||
| Operating Profit | 3,831,056 | 11,079,020 | 14,405,934 | 10,255,745 | 12,658,895 | -939,017 | -756,682 | -1,375,551 | -539,711 | -215,158 | |||||
| Interest Payable | 112,087 | 1,620,643 | 2,097,622 | 2,621,786 | 2,284,923 | ||||||||||
| Interest Receivable | 3,727,739 | 1,902,221 | 1,102,400 | 1,291,148 | 3,421 | 55 | |||||||||
| Pre-Tax Profit | 7,446,708 | 11,360,598 | 13,410,712 | 8,925,107 | 10,373,972 | 17,748,221 | 364,932 | 692,462 | -425,914 | -215,161 | 16,873 | 1,293 | |||
| Tax | -182,633 | -78,224 | -134,270 | 378,332 | -25,254 | -12,543 | -153,369 | -323,499 | 19,935 | -3,807 | -259 | ||||
| Profit After Tax | 7,264,075 | 11,282,374 | 13,276,442 | 9,303,439 | 10,348,718 | 17,735,678 | 211,563 | 368,963 | -405,979 | -215,161 | 13,066 | 1,034 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 7,264,075 | 11,282,374 | 13,276,442 | 9,303,439 | 10,348,718 | 17,735,678 | 211,563 | 368,963 | -405,979 | -215,161 | 13,066 | 1,034 | |||
| Employee Costs | 3,350 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 4,005,415 | 11,583,107 | 14,892,855 | 10,527,380 | 12,901,369 | -697,445 | -516,556 | -1,180,503 | -314,343 | -161,103 |
* 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 | 334,146 | 421,001 | 541,440 | 643,859 | 117,176 | 156,167 | 185,838 | 140,016 | 123,168 | 70,524 | 22,775 | 9,353 | |||
| Intangible Assets | 22,135 | 2,116,791 | 2,307,075 | 481,958 | 364,731 | 529,593 | 710,050 | 863,191 | 1,028,052 | ||||||
| Investments & Other | 230,293,805 | 231,281,543 | 226,697,461 | 221,256,546 | 214,231,174 | 203,752,843 | 184,155,215 | 147,637,514 | 559,908 | 559,908 | 250,003 | 4 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 230,650,086 | 231,702,544 | 229,355,692 | 224,207,480 | 214,830,308 | 204,273,741 | 184,870,646 | 148,487,580 | 1,546,267 | 1,658,484 | 272,778 | 9,357 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 404,823 | 643,971 | 616,287 | 2,029,736 | 1,774,078 | 2,289,211 | 1,375,735 | 1,316,694 | 952,028 | 137,880 | 117,551 | 22,136 | |||
| Group Debtors | 111,819,194 | 87,097,121 | 69,927,898 | 58,851,594 | 46,072,324 | 6,368,326 | 5,176,918 | 2,639,906 | 1,727,347 | 387,008 | 87,826 | 1 | 1 | 1 | |
| Misc Debtors | 226,294 | 697,436 | 1,685,071 | 828,888 | 324,715 | 170,462 | 218,932 | 112,212 | 33,353 | 35,284 | |||||
| Cash | 1,241 | 435,415 | 2,216,232 | 1,956,819 | 4,650,907 | 792,221 | 303,008 | 3,708,384 | 608,431 | 128,296 | 105,228 | 11,869 | |||
| misc current assets | 137,254 | 3,428 | 3,518 | 13,366 | 60,255 | ||||||||||
| total current assets | 112,451,552 | 88,873,943 | 74,445,488 | 63,667,037 | 52,822,024 | 9,587,012 | 7,029,551 | 7,887,434 | 3,413,384 | 746,792 | 345,889 | 34,005 | 1 | 1 | 1 |
| total assets | 343,101,638 | 320,576,487 | 303,801,180 | 287,874,517 | 267,652,332 | 213,860,753 | 191,900,197 | 156,375,014 | 4,959,651 | 2,405,276 | 618,667 | 43,362 | 1 | 1 | 1 |
| Bank overdraft | 93,163,984 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 822,939 | 156,055 | 32,818 | 17,576 | 80,626 | 297,188 | 103,717 | 18,713 | |||||||
| Group/Directors Accounts | 254,320,465 | 239,352,582 | 138,548,068 | 110,981,134 | 106,287,937 | 143,983,331 | 143,237,128 | 92,508,701 | 4,396,621 | 2,379,883 | 459,132 | 23,355 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,286,746 | 1,660,437 | 3,221,893 | 3,253,148 | 2,651,448 | 2,351,649 | 2,316,198 | 3,286,863 | 1,091,613 | 251,714 | 145,434 | 259 | |||
| total current liabilities | 256,430,150 | 241,169,074 | 234,966,763 | 114,251,858 | 109,020,011 | 146,334,980 | 145,553,326 | 96,092,752 | 5,591,951 | 2,631,597 | 604,566 | 42,327 | |||
| loans | 1,709,427 | 1,709,427 | 1,709,427 | 135,258,598 | 129,571,699 | 48,813,869 | 45,335,312 | 59,517,599 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 709,378 | 35,333 | |||||||||||||
| total long term liabilities | 1,709,427 | 1,709,427 | 2,418,805 | 135,258,598 | 129,571,699 | 48,813,869 | 45,370,645 | 59,517,599 | |||||||
| total liabilities | 258,139,577 | 242,878,501 | 237,385,568 | 249,510,456 | 238,591,710 | 195,148,849 | 190,923,971 | 155,610,351 | 5,591,951 | 2,631,597 | 604,566 | 42,327 | |||
| net assets | 84,962,061 | 77,697,986 | 66,415,612 | 38,364,061 | 29,060,622 | 18,711,904 | 976,226 | 764,663 | -632,300 | -226,321 | 14,101 | 1,035 | 1 | 1 | 1 |
| total shareholders funds | 84,962,061 | 77,697,986 | 66,415,612 | 38,364,061 | 29,060,622 | 18,711,904 | 976,226 | 764,663 | -632,300 | -226,321 | 14,101 | 1,035 | 1 | 1 | 1 |
| 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 | 3,831,056 | 11,079,020 | 14,405,934 | 10,255,745 | 12,658,895 | -939,017 | -756,682 | -1,375,551 | -539,711 | -215,158 | |||||
| Depreciation | 174,359 | 156,811 | 158,977 | 129,929 | 81,489 | 76,710 | 59,669 | 41,907 | 60,507 | 15,518 | 5,340 | ||||
| Amortisation | 347,276 | 327,944 | 141,706 | 160,985 | 164,862 | 180,457 | 153,141 | 164,861 | 38,537 | ||||||
| Tax | -182,633 | -78,224 | -134,270 | 378,332 | -25,254 | -12,543 | -153,369 | -323,499 | 19,935 | -3,807 | -259 | ||||
| Stock | |||||||||||||||
| Debtors | 24,011,783 | 16,209,272 | 10,519,038 | 13,539,101 | 39,513,580 | 1,934,422 | 2,547,583 | 1,383,945 | 2,233,346 | 317,580 | 218,525 | 22,135 | 1 | ||
| Creditors | 666,884 | 123,237 | 15,242 | -63,050 | 80,626 | -297,188 | 193,471 | 103,717 | -18,713 | 18,713 | |||||
| Accruals and Deferred Income | -373,691 | -1,561,456 | -31,255 | 601,700 | 299,799 | 35,451 | -970,665 | 2,195,250 | 839,899 | 106,280 | 145,175 | 259 | |||
| Deferred Taxes & Provisions | -709,378 | 709,378 | -35,333 | 35,333 | |||||||||||
| Cash flow from operations | -19,895,808 | -6,851,986 | 4,932,912 | -2,094,739 | -26,257,040 | -2,644,292 | -4,450,028 | -499,226 | -1,584,138 | -372,403 | -1 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -987,738 | 4,584,082 | 5,440,915 | 7,025,372 | 10,478,331 | 19,597,628 | 36,517,701 | 147,077,606 | 309,905 | 249,999 | 4 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 14,967,883 | 100,804,514 | 27,566,934 | 4,693,197 | -37,695,394 | 746,203 | 50,728,427 | 88,112,080 | 2,016,738 | 1,920,751 | 435,777 | 23,355 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -133,549,171 | 5,686,899 | 80,757,830 | 3,478,557 | -14,182,287 | 59,517,599 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 3,615,652 | 281,578 | -995,222 | -1,330,638 | -2,284,923 | 3,421 | |||||||||
| cash flow from financing | 18,583,535 | 101,086,092 | -92,202,350 | 9,049,458 | 40,777,513 | 4,224,760 | 36,546,140 | 148,657,679 | 2,020,159 | 1 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -434,174 | -1,780,817 | 259,413 | -2,694,088 | 3,858,686 | 489,213 | -3,405,376 | 3,099,953 | 480,135 | 23,068 | 93,359 | 11,869 | |||
| overdraft | -93,163,984 | 93,163,984 | |||||||||||||
| change in cash | -434,174 | 91,383,167 | -92,904,571 | -2,694,088 | 3,858,686 | 489,213 | -3,405,376 | 3,099,953 | 480,135 | 23,068 | 93,359 | 11,869 |
apex group hold co (uk) limited Credit Report and Business Information
Apex Group Hold Co (uk) Limited Competitor Analysis
Perform a competitor analysis for apex group hold co (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
apex group hold co (uk) limited Ownership
APEX GROUP HOLD CO (UK) LIMITED group structure
Apex Group Hold Co (Uk) Limited has 8 subsidiary companies.
Ultimate parent company
SANNE GROUP PLC
#0089315
SANNE HOLDINGS LTD
#0082645
2 parents
APEX GROUP HOLD CO (UK) LIMITED
05918184
8 subsidiaries
apex group hold co (uk) limited directors
Apex Group Hold Co (Uk) Limited currently has 3 directors. The longest serving directors include Mr Martin Peters (Aug 2006) and Mr Stephen Geddes (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Peters | 89 years | Aug 2006 | - | Director | |
| Mr Stephen Geddes | United Kingdom | 55 years | Jul 2023 | - | Director |
| Mr David Rhydderch | United Kingdom | 52 years | Jul 2023 | - | Director |
P&L
December 2023turnover
2.1m
+27%
operating profit
3.8m
-65%
gross margin
83.5%
+31.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
85m
+0.09%
total assets
343.1m
+0.07%
cash
1.2k
-1%
net assets
Total assets minus all liabilities
apex group hold co (uk) limited company details
company number
05918184
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
sanne group (uk) limited (January 2023)
sanne securitisation limited (October 2012)
accountant
-
auditor
DELOITTE LLP
address
4th floor,, 140 aldersgate street, london, EC1A 4HY
Bank
-
Legal Advisor
-
apex group hold co (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 4 charges/mortgages relating to apex group hold co (uk) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
apex group hold co (uk) limited Capital Raised & Share Issues BETA
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 APEX GROUP HOLD CO (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
apex group hold co (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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