A P Contracts Ltd

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a p contracts ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05959456

Website

www.apcontracts.co.uk

Registered Address

middleborough house, 16 middleborough, colchester, essex, CO1 1QT

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

April 2025

Group Structure

View All

Directors

Andrew Pilley17 Years

Shareholders

pennick holdings ltd 100%

a p contracts ltd Estimated Valuation

£573.7k

Pomanda estimates the enterprise value of A P CONTRACTS LTD at £573.7k based on a Turnover of £1.5m and 0.4x industry multiple (adjusted for size and gross margin).

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A P Contracts Ltd is a live company located in colchester, CO1 1QT with a Companies House number of 05959456. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2006, it's largest shareholder is pennick holdings ltd with a 100% stake. A P Contracts Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded A P Contracts Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1.5m, make it larger than the average company (£394.8k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A P CONTRACTS LTD group structure

A P Contracts Ltd has no subsidiary companies.

Ultimate parent company

PENNICK HOLDINGS LIMITED

05880602

1 parent

A P CONTRACTS LTD

05959456

A P CONTRACTS LTD Shareholders

pennick holdings ltd

100%

A P Contracts Ltd currently has 1 director, Mr Andrew Pilley serving since Oct 2006.

officer	country	age	start	end	role
Mr Andrew Pilley	England	58 years	Oct 2006	-	Director

EXPORT

A P Contracts Ltd's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that A P Contracts Ltd has 8 employees and maintains cash reserves of £90.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,451,585	2,747,655	3,880,154	2,030,266	3,265,939	2,473,949	2,115,066	1,868,364	3,244,743	4,703,965	3,699,937	4,239,269	2,403,102	2,376,336	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,133,189	2,177,930	3,144,366	1,628,503	2,565,500	1,984,966	1,715,141	1,441,704	2,526,384	3,677,018	2,930,420	3,362,300	1,892,805	1,874,190	0
Gross Profit	318,396	569,726	735,788	401,763	700,438	488,983	399,925	426,660	718,359	1,026,947	769,517	876,969	510,297	502,146	0
Admin Expenses	403,320	1,258,407	839,146	498,891	325,920	160,389	167,718	222,856	731,700	946,237	706,494	764,569	553,384	549,009	-87,349
Operating Profit	-84,924	-688,681	-103,358	-97,128	374,518	328,594	232,207	203,804	-13,341	80,710	63,023	112,400	-43,087	-46,863	87,349
Interest Payable	0	0	0	0	0	439	439	0	0	0	0	0	0	0	0
Interest Receivable	2,675	1,846	520	708	2,963	0	0	994	301	242	240	154	220	455	293
Pre-Tax Profit	-82,249	-686,835	-102,838	-96,420	377,481	328,155	231,768	204,798	-13,040	80,952	63,262	112,554	-42,867	-46,408	87,642
Tax	0	0	0	0	-71,721	-60,725	-50,411	-40,959	0	-17,000	-14,550	-27,013	0	0	-24,540
Profit After Tax	-82,249	-686,835	-102,838	-96,420	305,760	267,430	181,357	163,838	-13,040	63,952	48,712	85,541	-42,867	-46,408	63,102
Dividends Paid	0	0	0	0	0	6,000	100,000	0	0	0	0	0	0	0	0
Retained Profit	-82,249	-686,835	-102,838	-96,420	305,760	261,430	81,357	163,838	-13,040	63,952	48,712	85,541	-42,867	-46,408	63,102
Employee Costs	355,403	124,763	114,480	113,203	127,212	126,869	112,322	122,997	327,855	423,588	411,114	490,304	317,969	275,249	0
Number Of Employees	8	3	3	3	3	3	3	3	8	11	11	13	9	8	0
EBITDA*	-84,624	-684,840	-92,256	-81,040	389,265	342,180	240,929	207,944	-10,049	86,757	66,887	116,057	-35,854	-35,516	94,490

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	600	0	8,911	20,013	22,875	32,926	15,862	23,565	6,075	9,367	3,674	6,712	13,269	23,744	31,832
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	600	0	8,911	20,013	22,875	32,926	15,862	23,565	6,075	9,367	3,674	6,712	13,269	23,744	31,832
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	65,315	405,335	737,439	329,761	572,393	748,785	294,787	213,527	282,825	394,368	292,326	303,512	174,553	152,251	179,537
Group Debtors	133,548	10,169	10,169	10,169	10,169	10,169	10,169	10,169	0	0	0	0	0	0	0
Misc Debtors	11,412	35,901	47,485	36,791	47,473	20,530	14,235	26,202	0	0	0	0	0	0	0
Cash	90,762	16,251	279,074	761,370	654,388	135,874	331,321	316,471	81,122	39,291	57,374	38,512	23,175	64,951	117,009
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	301,037	467,656	1,074,167	1,138,091	1,284,423	915,358	650,512	566,369	363,947	433,659	349,700	342,024	197,728	217,202	296,546
total assets	301,637	467,656	1,083,078	1,158,104	1,307,298	948,284	666,374	589,934	370,022	443,026	353,374	348,736	210,997	240,946	328,378
Bank overdraft	0	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	0
Trade Creditors	191,998	190,998	80,235	47,498	92,344	70,714	63,193	70,131	209,813	269,119	242,531	284,420	228,945	220,353	257,430
Group/Directors Accounts	0	98,621	98,621	98,621	98,634	98,868	98,868	99,314	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	106,602	90,328	130,408	133,224	140,595	106,794	94,225	89,559	0	0	0	0	0	0	0
total current liabilities	298,600	379,947	309,264	279,343	331,573	276,376	256,286	259,004	209,813	269,119	242,531	284,420	228,945	220,353	257,430
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,186	3,385	0	0	0	2,185	5,462	0	2,520
provisions	0	2,423	1,693	3,802	4,346	6,289	4,713	4,713	1,215	1,873	2,761	2,761	2,761	3,897	5,324
total long term liabilities	0	2,423	1,693	3,802	4,346	6,289	5,899	8,098	1,215	1,873	2,761	4,946	8,223	3,897	7,844
total liabilities	298,600	382,370	310,957	283,145	335,919	282,665	262,185	267,102	211,028	270,992	245,292	289,366	237,168	224,250	265,274
net assets	3,037	85,286	772,121	874,959	971,379	665,619	404,189	322,832	158,994	172,034	108,082	59,370	-26,171	16,696	63,104
total shareholders funds	3,037	85,286	772,121	874,959	971,379	665,619	404,189	322,832	158,994	172,034	108,082	59,370	-26,171	16,696	63,104

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-84,924	-688,681	-103,358	-97,128	374,518	328,594	232,207	203,804	-13,341	80,710	63,023	112,400	-43,087	-46,863	87,349
Depreciation	300	3,841	11,102	16,088	14,747	13,586	8,722	4,140	3,292	6,047	3,864	3,657	7,233	11,347	7,141
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-71,721	-60,725	-50,411	-40,959	0	-17,000	-14,550	-27,013	0	0	-24,540
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-241,130	-343,688	418,372	-253,314	-149,449	460,293	69,293	-32,927	-111,543	102,042	-11,186	128,959	22,302	-27,286	179,537
Creditors	1,000	110,763	32,737	-44,846	21,630	7,521	-6,938	-139,682	-59,306	26,588	-41,889	55,475	8,592	-37,077	257,430
Accruals and Deferred Income	16,274	-40,080	-2,816	-7,371	33,801	12,569	4,666	89,559	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,423	730	-2,109	-544	-1,943	1,576	0	3,498	-658	-888	0	0	-1,136	-1,427	5,324
Cash flow from operations	171,357	-269,739	-482,816	119,513	520,481	-157,172	118,953	153,287	41,530	-6,585	21,634	15,560	-50,700	-46,734	153,167
Investing Activities
capital expenditure	-900	5,070	0	-13,226	-4,696	-30,650	-1,019	-21,630	0	-11,740	-826	2,900	3,242	-3,259	-38,973
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-900	5,070	0	-13,226	-4,696	-30,650	-1,019	-21,630	0	-11,740	-826	2,900	3,242	-3,259	-38,973
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-98,621	0	0	-13	-234	0	-446	99,314	0	0	0	0	0	0	0
Other Short Term Loans	0	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	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	0	0	0	0	0	-1,186	-2,199	3,385	0	0	-2,185	-3,277	5,462	-2,520	2,520
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	2,675	1,846	520	708	2,963	-439	-439	994	301	242	240	154	220	455	293
cash flow from financing	-95,946	1,846	520	695	2,729	-1,625	-3,084	103,693	301	242	-1,945	-3,123	5,682	-2,065	2,815
cash and cash equivalents
cash	74,511	-262,823	-482,296	106,982	518,514	-195,447	14,850	235,349	41,831	-18,083	18,862	15,337	-41,776	-52,058	117,009
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	74,511	-262,823	-482,296	106,982	518,514	-195,447	14,850	235,349	41,831	-18,083	18,862	15,337	-41,776	-52,058	117,009

P&L

July 2023

turnover

1.5m

-47%

operating profit

-84.9k

gross margin

22%

+5.78%

turnover

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

Balance Sheet

July 2023

net assets

-0.96%

total assets

301.6k

-0.36%

cash

90.8k

+4.59%

net assets

Total assets minus all liabilities

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company number

05959456

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2006

age

accounts

Total Exemption Full

ultimate parent company

PENNICK HOLDINGS LIMITED

previous names

N/A

incorporated

address

middleborough house, 16 middleborough, colchester, essex, CO1 1QT

last accounts submitted

July 2023

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 a p contracts ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

a p contracts ltd Company Information

a p contracts ltd Estimated Valuation

a p contracts ltd Estimated Valuation

a p contracts ltd Estimated Valuation

A P Contracts Ltd AI Business Plan

A P Contracts Ltd Overview

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a p contracts ltd directors

A P CONTRACTS LTD financials

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a p contracts ltd Charges & Mortgages

a p contracts ltd Companies House Filings - See Documents