ap realisations uk limited
ap realisations uk limited Company Information
Company Number
05951768
Next Accounts
Dec 2024
Industry
Manufacture of other fabricated metal products n.e.c.
Shareholders
mr andrew charles bamforth-west
alison georgina bamforth-west
Group Structure
View All
Contact
Registered Address
allen house 1 westmead road, sutton, surrey, SM1 4LA
Website
ascentprecision.co.ukap realisations uk limited Estimated Valuation
Pomanda estimates the enterprise value of AP REALISATIONS UK LIMITED at £363.9k based on a Turnover of £842.5k and 0.43x industry multiple (adjusted for size and gross margin).
ap realisations uk limited Estimated Valuation
Pomanda estimates the enterprise value of AP REALISATIONS UK LIMITED at £0 based on an EBITDA of £-55k and a 3.45x industry multiple (adjusted for size and gross margin).
ap realisations uk limited Estimated Valuation
Pomanda estimates the enterprise value of AP REALISATIONS UK LIMITED at £98.8k based on Net Assets of £47.1k and 2.1x industry multiple (adjusted for liquidity).
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Ap Realisations Uk Limited Overview
Ap Realisations Uk Limited is a dissolved company that was located in surrey, SM1 4LA with a Companies House number of 05951768. It operated in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in October 2006, it's largest shareholder was mr andrew charles bamforth-west with a 62% stake. The last turnover for Ap Realisations Uk Limited was estimated at £842.5k.
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Ap Realisations Uk Limited Health Check
Pomanda's financial health check has awarded Ap Realisations Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £842.5k, make it smaller than the average company (£8m)
- Ap Realisations Uk Limited
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)
- Ap Realisations Uk Limited
4.5% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (30.1%)
- Ap Realisations Uk Limited
30.1% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (5.8%)
- Ap Realisations Uk Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (85)
- Ap Realisations Uk Limited
85 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Ap Realisations Uk Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £168.5k, this is more efficient (£114.4k)
- Ap Realisations Uk Limited
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (68 days)
- Ap Realisations Uk Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 270 days, this is slower than average (51 days)
- Ap Realisations Uk Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (49 days)
- Ap Realisations Uk Limited
49 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ap Realisations Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (53.3%)
93.8% - Ap Realisations Uk Limited
53.3% - Industry AVG
AP REALISATIONS UK LIMITED financials
Ap Realisations Uk Limited's latest turnover from September 2014 is estimated at £842.5 thousand and the company has net assets of £47.1 thousand. According to their latest financial statements, we estimate that Ap Realisations Uk Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 569,962 | 591,050 | 710,162 | 237,037 | 159,389 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 569,962 | 591,050 | 710,162 | 237,037 | 159,389 |
| Stock & work in progress | 40,104 | 79,532 | 10,000 | 20,000 | 6,000 |
| Trade Debtors | 154,769 | 382,300 | 100,730 | 255,016 | 352,609 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 67,631 | 0 | 0 |
| Cash | 0 | 7,315 | 0 | 128,033 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 194,873 | 469,147 | 178,361 | 403,049 | 358,609 |
| total assets | 764,835 | 1,060,197 | 888,523 | 640,086 | 517,998 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 495,490 | 636,403 | 283,829 | 367,967 | 379,006 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 495,490 | 636,403 | 283,829 | 367,967 | 379,006 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 188,048 | 235,438 | 324,696 | 46,400 | 57,966 |
| provisions | 34,167 | 42,384 | 51,088 | 39,922 | 16,854 |
| total long term liabilities | 222,215 | 277,822 | 375,784 | 86,322 | 74,820 |
| total liabilities | 717,705 | 914,225 | 659,613 | 454,289 | 453,826 |
| net assets | 47,130 | 145,972 | 228,910 | 185,797 | 64,172 |
| total shareholders funds | 47,130 | 145,972 | 228,910 | 185,797 | 64,172 |
| Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 43,904 | 46,472 | 75,585 | 31,381 | 16,487 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -39,428 | 69,532 | -10,000 | 14,000 | 6,000 |
| Debtors | -227,531 | 213,939 | -86,655 | -97,593 | 352,609 |
| Creditors | -140,913 | 352,574 | -84,138 | -11,039 | 379,006 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -8,217 | -8,704 | 11,166 | 23,068 | 16,854 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -47,390 | -89,258 | 278,296 | -11,566 | 57,966 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -7,315 | 7,315 | -128,033 | 128,033 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,315 | 7,315 | -128,033 | 128,033 | 0 |
ap realisations uk limited Credit Report and Business Information
Ap Realisations Uk Limited Competitor Analysis
Perform a competitor analysis for ap realisations uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SM1 area or any other competitors across 12 key performance metrics.
ap realisations uk limited Ownership
AP REALISATIONS UK LIMITED group structure
Ap Realisations Uk Limited has no subsidiary companies.
Ultimate parent company
AP REALISATIONS UK LIMITED
05951768
ap realisations uk limited directors
Ap Realisations Uk Limited currently has 2 directors. The longest serving directors include Mrs Alison Bamforth (Oct 2006) and Mr Andrew Bamforth West (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Bamforth | 57 years | Oct 2006 | - | Director | |
| Mr Andrew Bamforth West | 58 years | Oct 2006 | - | Director |
P&L
September 2014turnover
842.5k
-43%
operating profit
-98.9k
0%
gross margin
20.7%
+3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2014net assets
47.1k
-0.68%
total assets
764.8k
-0.28%
cash
0
-1%
net assets
Total assets minus all liabilities
ap realisations uk limited company details
company number
05951768
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
October 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2014
previous names
ascent precision limited (October 2015)
accountant
-
auditor
-
address
allen house 1 westmead road, sutton, surrey, SM1 4LA
Bank
-
Legal Advisor
-
ap realisations 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 3 charges/mortgages relating to ap realisations uk limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ap realisations 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 AP REALISATIONS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
ap realisations uk limited Companies House Filings - See Documents
| date | description | view/download |
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