apex hydralift limited
apex hydralift limited Company Information
Company Number
05966815
Next Accounts
Mar 2025
Directors
Shareholders
ian michael wheatley
emma-jayne wheatley
Group Structure
View All
Industry
Repair of other equipment
+1Registered Address
spf, suite 9 ensign house, admirals way, london, E14 9XQ
Website
-apex hydralift limited Estimated Valuation
Pomanda estimates the enterprise value of APEX HYDRALIFT LIMITED at £53.4k based on a Turnover of £132.9k and 0.4x industry multiple (adjusted for size and gross margin).
apex hydralift limited Estimated Valuation
Pomanda estimates the enterprise value of APEX HYDRALIFT LIMITED at £0 based on an EBITDA of £-9k and a 3.62x industry multiple (adjusted for size and gross margin).
apex hydralift limited Estimated Valuation
Pomanda estimates the enterprise value of APEX HYDRALIFT LIMITED at £0 based on Net Assets of £-15.5k and 2.66x industry multiple (adjusted for liquidity).
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Apex Hydralift Limited Overview
Apex Hydralift Limited is a dissolved company that was located in london, E14 9XQ with a Companies House number of 05966815. It operated in the repair of other equipment sector, SIC Code 33190. Founded in October 2006, it's largest shareholder was ian michael wheatley with a 50% stake. The last turnover for Apex Hydralift Limited was estimated at £132.9k.
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Apex Hydralift Limited Health Check
Pomanda's financial health check has awarded Apex Hydralift Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £132.9k, make it smaller than the average company (£980.9k)
- Apex Hydralift Limited
£980.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.7%)
- Apex Hydralift Limited
3.7% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (34%)
- Apex Hydralift Limited
34% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (7.1%)
- Apex Hydralift Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Apex Hydralift Limited
13 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Apex Hydralift Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.9k, this is equally as efficient (£116k)
- Apex Hydralift Limited
£116k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (42 days)
- Apex Hydralift Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (36 days)
- Apex Hydralift Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Hydralift Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Hydralift Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.6%, this is a higher level of debt than the average (63.8%)
134.6% - Apex Hydralift Limited
63.8% - Industry AVG
APEX HYDRALIFT LIMITED financials
Apex Hydralift Limited's latest turnover from March 2022 is estimated at £132.9 thousand and the company has net assets of -£15.5 thousand. According to their latest financial statements, Apex Hydralift Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,071 | 5,368 | 7,279 | 10,569 | 12,077 | 16,058 | 4,711 | 754 | 539 | 223 | 211 | 358 | 505 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 4,071 | 5,368 | 7,279 | 10,569 | 12,077 | 16,058 | 4,711 | 754 | 539 | 223 | 211 | 358 | 505 |
| Stock & work in progress | 2,909 | 2,606 | 3,947 | 5,094 | 5,270 | 5,959 | |||||||
| Trade Debtors | 40,746 | 33,013 | 49,239 | 25,899 | 38,024 | 21,286 | 14,436 | 6,480 | 16 | 306 | 216 | 112 | 48 |
| Group Debtors | |||||||||||||
| Misc Debtors | 344 | ||||||||||||
| Cash | 4,842 | 346 | 516 | 928 | 431 | 859 | |||||||
| misc current assets | |||||||||||||
| total current assets | 40,746 | 33,013 | 49,583 | 25,899 | 38,024 | 21,286 | 14,436 | 14,231 | 2,968 | 4,769 | 6,238 | 5,813 | 6,866 |
| total assets | 44,817 | 38,381 | 56,862 | 36,468 | 50,101 | 37,344 | 19,147 | 14,985 | 3,507 | 4,992 | 6,449 | 6,171 | 7,371 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 41,981 | 44,205 | 61,473 | 46,657 | 51,339 | 49,378 | 21,026 | 9,752 | 5,456 | 5,486 | 7,893 | 11,130 | 12,834 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 41,981 | 44,205 | 61,473 | 46,657 | 51,339 | 49,378 | 21,026 | 9,752 | 5,456 | 5,486 | 7,893 | 11,130 | 12,834 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 700 | ||||||||||||
| other liabilities | 18,333 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 18,333 | 700 | |||||||||||
| total liabilities | 60,314 | 44,905 | 61,473 | 46,657 | 51,339 | 49,378 | 21,026 | 9,752 | 5,456 | 5,486 | 7,893 | 11,130 | 12,834 |
| net assets | -15,497 | -6,524 | -4,611 | -10,189 | -1,238 | -12,034 | -1,879 | 5,233 | -1,949 | -494 | -1,444 | -4,959 | -5,463 |
| total shareholders funds | -15,497 | -6,524 | -4,611 | -10,189 | -1,238 | -12,034 | -1,879 | 5,233 | -1,949 | -494 | -1,444 | -4,959 | -5,463 |
| Mar 2022 | Mar 2021 | Mar 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 | |||||||||||||
| Depreciation | 235 | 209 | 187 | 147 | 147 | 147 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -2,909 | 303 | -1,341 | -1,147 | -176 | -689 | 5,959 | ||||||
| Debtors | 7,733 | -16,570 | 23,684 | -12,125 | 16,738 | 6,850 | 7,956 | 6,464 | -290 | 90 | 104 | 64 | 48 |
| Creditors | -2,224 | -17,268 | 14,816 | -4,682 | 1,961 | 28,352 | 11,274 | 4,296 | -30 | -2,407 | -3,237 | -1,704 | 12,834 |
| Accruals and Deferred Income | -700 | 700 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 18,333 | ||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -4,842 | 4,496 | -170 | -412 | 497 | -428 | 859 | ||||||
| overdraft | |||||||||||||
| change in cash | -4,842 | 4,496 | -170 | -412 | 497 | -428 | 859 |
apex hydralift limited Credit Report and Business Information
Apex Hydralift Limited Competitor Analysis
Perform a competitor analysis for apex hydralift limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
apex hydralift limited Ownership
APEX HYDRALIFT LIMITED group structure
Apex Hydralift Limited has no subsidiary companies.
Ultimate parent company
APEX HYDRALIFT LIMITED
05966815
apex hydralift limited directors
Apex Hydralift Limited currently has 1 director, Mr Ian Wheatley serving since Oct 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Wheatley | 59 years | Oct 2006 | - | Director |
P&L
March 2022turnover
132.9k
+15%
operating profit
-9k
0%
gross margin
22%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-15.5k
+1.38%
total assets
44.8k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
apex hydralift limited company details
company number
05966815
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
aylesford marine and diving limited (July 2014)
accountant
SIMPLY ACCOUNTING (KENT) LIMITED
auditor
-
address
spf, suite 9 ensign house, admirals way, london, E14 9XQ
Bank
ABBEY NATIONAL PLC
Legal Advisor
-
apex hydralift 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 did not find charges/mortgages relating to apex hydralift limited.
apex hydralift 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 HYDRALIFT LIMITED. This can take several minutes, an email will notify you when this has completed.
apex hydralift limited Companies House Filings - See Documents
| date | description | view/download |
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