Apex Engineering Services Limited

POWER SEARCH PRICING

SOLUTIONS

apex engineering services limited Company Information

Live

EstablishedSmallHigh

Company Number

05937343

Next Accounts

Jun 2025

Industry

Engineering related scientific and technical consulting activities

Directors

Olena Verchenko

Oleksandr Parkhomenko

Shareholders

apex holdings (uk) group limited

Group Structure

View All

Contact

Registered Address

1 dock road (unit f07), london, E16 1AH

Website

www.apex.uk.net

apex engineering services limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of APEX ENGINEERING SERVICES LIMITED at £2.3m based on a Turnover of £4.4m and 0.51x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Apex Engineering Services Limited is a live company located in london, E16 1AH with a Companies House number of 05937343. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 2006, it's largest shareholder is apex holdings (uk) group limited with a 100% stake. Apex Engineering Services Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Apex Engineering Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £4.4m, make it larger than the average company (£605.6k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.7%)

EXPORT

Apex Engineering Services Limited's latest turnover from September 2023 is estimated at £4.4 million and the company has net assets of £463.4 thousand. According to their latest financial statements, Apex Engineering Services Limited has 10 employees and maintains cash reserves of £356.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	4,383,260	5,418,250	2,416,785	2,642,499	3,084,130	3,228,329	3,577,944	2,106,457	2,553,666	1,208,933	830,747	644,336	293,632	177,639
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,414,332	4,206,103	1,903,056	2,061,858	2,368,625	2,484,571	2,616,419	1,492,775	1,935,097	873,343	611,762	486,042	144,319	61,752
Gross Profit	968,928	1,212,147	513,729	580,641	715,505	743,758	961,525	613,681	618,569	335,591	218,985	158,294	149,313	115,887
Admin Expenses	938,549	1,072,589	638,869	752,868	702,104	694,156	1,034,462	650,810	240,925	148,429	55,611	126,773	131,086	38,047
Operating Profit	30,379	139,558	-125,140	-172,227	13,401	49,602	-72,937	-37,129	377,644	187,162	163,374	31,521	18,227	77,840
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,266	3,005	89	66	636	737	487	458	380	417	276	187	0	0
Pre-Tax Profit	43,645	142,563	-125,051	-172,161	14,037	50,340	-72,450	-36,671	378,024	187,578	163,649	31,708	12,394	54,879
Tax	-10,911	-27,087	0	0	-2,667	-9,565	0	0	-75,605	-39,391	-37,639	-7,610	0	0
Profit After Tax	32,734	115,476	-125,051	-172,161	11,370	40,775	-72,450	-36,671	302,419	148,187	126,010	24,098	12,394	54,879
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	9,500	40,000
Retained Profit	32,734	115,476	-125,051	-172,161	11,370	40,775	-72,450	-36,671	302,419	148,187	126,010	24,098	2,894	14,879
Employee Costs	494,205	2,045,034	798,531	920,400	974,794	1,233,715	1,297,129	738,426	724,057	384,163	275,659	226,505	134,949	85,414
Number Of Employees	10	40	16	20	20	25	27	15	15	8	6	5	3	2
EBITDA*	30,379	139,558	-125,140	-172,227	13,401	109,501	220,689	60,221	450,061	236,814	186,449	32,741	18,227	77,840

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	0	0	0	0	0	44,355	72,394	134,669	136,165	126,101	68,004	3,661	0	0
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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	44,355	72,394	134,669	136,165	126,101	68,004	3,661	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,844,777	1,735,125	1,105,813	932,285	1,171,235	1,193,741	1,435,768	713,488	934,671	396,198	271,514	220,836	135,201	21,524
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	356,505	148,875	118,274	58,788	73,012	96,485	100,101	289,411	77,194	74,797	91,897	18,331	56,319	61,865
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,201,282	1,884,000	1,224,087	991,073	1,244,247	1,290,226	1,535,869	1,002,899	1,011,865	470,995	363,411	239,167	191,520	83,389
total assets	2,201,282	1,884,000	1,224,087	991,073	1,244,247	1,334,581	1,608,263	1,137,568	1,148,030	597,096	431,415	242,828	191,520	83,389
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	12,844
Trade Creditors	1,627,722	1,453,319	861,037	513,174	483,791	473,352	614,691	504,846	478,637	220,122	132,628	90,051	122,841	1,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	41,748
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	25,140
total current liabilities	1,627,722	1,453,319	861,037	513,174	483,791	473,352	614,691	504,846	478,637	220,122	132,628	90,051	122,841	80,732
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	110,145	0	47,845	37,643	148,039	260,182	433,300	0	0	10,000	80,000	60,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	110,145	0	47,845	37,643	148,039	260,182	433,300	0	0	10,000	80,000	60,000	0	0
total liabilities	1,737,867	1,453,319	908,882	550,817	631,830	733,534	1,047,991	504,846	478,637	230,122	212,628	150,051	122,841	80,732
net assets	463,415	430,681	315,205	440,256	612,417	601,047	560,272	632,722	669,393	366,974	218,787	92,777	68,679	2,657
total shareholders funds	463,415	430,681	315,205	440,256	612,417	601,047	560,272	632,722	669,393	366,974	218,787	92,777	68,679	2,657

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	30,379	139,558	-125,140	-172,227	13,401	49,602	-72,937	-37,129	377,644	187,162	163,374	31,521	18,227	77,840	0
Depreciation	0	0	0	0	0	59,899	293,626	97,350	72,417	49,652	23,075	1,220	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,911	-27,087	0	0	-2,667	-9,565	0	0	-75,605	-39,391	-37,639	-7,610	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	109,652	629,312	173,528	-238,950	-22,506	-242,027	722,280	-221,183	538,473	124,684	50,678	85,635	113,677	21,524	0
Creditors	174,403	592,282	347,863	29,383	10,439	-141,339	109,845	26,209	258,515	87,494	42,577	-32,790	121,841	1,000	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-25,140	25,140	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	84,219	75,441	49,195	96,106	43,679	200,624	-391,746	307,613	94,498	160,233	140,709	-93,294	1,251	82,456	0
Investing Activities
capital expenditure	0	0	0	0	44,355	-31,860	-231,351	-95,854	-82,481	-107,749	-87,418	-4,881	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	44,355	-31,860	-231,351	-95,854	-82,481	-107,749	-87,418	-4,881	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-12,844	12,844	0
Group/Directors Accounts	0	0	0	0	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	0	-41,748	41,748	0
Long term loans	0	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	0
other long term liabilities	110,145	-47,845	10,202	-110,396	-112,143	-173,118	433,300	0	-10,000	-70,000	20,000	60,000	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	63,128	-12,222	0
interest	13,266	3,005	89	66	636	737	487	458	380	417	276	187	0	0	0
cash flow from financing	123,411	-44,840	10,291	-110,330	-111,507	-172,381	433,787	458	-9,620	-69,583	20,276	60,187	8,536	42,370	0
cash and cash equivalents
cash	207,630	30,601	59,486	-14,224	-23,473	-3,616	-189,310	212,217	2,397	-17,100	73,566	-37,988	-5,546	61,865	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	207,630	30,601	59,486	-14,224	-23,473	-3,616	-189,310	212,217	2,397	-17,100	73,566	-37,988	-5,546	61,865	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for apex engineering services limited. Get real-time insights into apex engineering services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for apex engineering services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in E16 area or any other competitors across 12 key performance metrics.

APEX ENGINEERING SERVICES LIMITED group structure

Apex Engineering Services Limited has no subsidiary companies.

Ultimate parent company

APEX HOLDINGS (UK) GROUP LIMITED

09788514

1 parent

APEX ENGINEERING SERVICES LIMITED

05937343

APEX ENGINEERING SERVICES LIMITED Shareholders

apex holdings (uk) group limited

100%

Apex Engineering Services Limited currently has 2 directors. The longest serving directors include Olena Verchenko (Oct 2006) and Oleksandr Parkhomenko (Jan 2013).

officer	country	age	start	end	role
Olena Verchenko	England	45 years	Oct 2006	-	Director
Oleksandr Parkhomenko	England	47 years	Jan 2013	-	Director

P&L

September 2023

turnover

4.4m

-19%

operating profit

30.4k

gross margin

22.2%

-1.19%

turnover

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

Balance Sheet

September 2023

net assets

463.4k

+0.08%

total assets

2.2m

+0.17%

cash

356.5k

+1.39%

net assets

Total assets minus all liabilities

Similar Companies

ukrcertico ltd

0.5

enitial limited

hewson consulting engineers limited

4.5

international fire consultants limited

equus projects and technologies limited

4.5

company number

05937343

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

September 2006

ultimate parent company

APEX HOLDINGS (UK) GROUP LIMITED

previous names

N/A

address

1 dock road (unit f07), london, E16 1AH

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 2 charges/mortgages relating to apex engineering services limited. Currently there are 2 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.

Click to start generating capital raising & share issue transactions for APEX ENGINEERING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

apex engineering services limited Company Information

apex engineering services limited Estimated Valuation

apex engineering services limited Estimated Valuation

apex engineering services limited Estimated Valuation

Apex Engineering Services Limited Overview

Apex Engineering Services Limited Health Check

APEX ENGINEERING SERVICES LIMITED financials

apex engineering services limited Credit Report and Business Information

Apex Engineering Services Limited Competitor Analysis

apex engineering services limited Ownership

apex engineering services limited directors

apex engineering services limited company details

apex engineering services limited Charges & Mortgages

apex engineering services limited Capital Raised & Share Issues BETA

apex engineering services limited Companies House Filings - See Documents