Apd Business Management Ltd

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apd business management ltd Company Information

Company Number

06005270

Next Accounts

Sep 2025

Directors

Jonathan Francis

John Waring

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Shareholders

apd group ltd

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

arkwright house arkwright road, groundwell industrial estate, swindon, wilts, SN25 5AB

Website

www.apd-research.com

apd business management ltd Estimated Valuation

£722.6k

Pomanda estimates the enterprise value of APD BUSINESS MANAGEMENT LTD at £722.6k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).

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Apd Business Management Ltd is a live company located in swindon, SN25 5AB with a Companies House number of 06005270. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2006, it's largest shareholder is apd group ltd with a 100% stake. Apd Business Management Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Apd Business Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.3m, make it larger than the average company (£874k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.5%)

EXPORT

Apd Business Management Ltd's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of -£81 thousand. According to their latest financial statements, Apd Business Management Ltd has 23 employees and maintains cash reserves of £52.9 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	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,282,843	1,365,511	1,402,362	1,353,522	1,761,966	1,624,454	1,553,039	1,320,091	2,950,745	2,589,386	1,827,258	1,682,383	1,199,221	970,331	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	536,721	577,119	584,019	537,593	688,837	586,540	508,080	442,508	1,020,265	945,778	587,715	512,754	368,722	289,736	0
Gross Profit	746,122	788,392	818,343	815,929	1,073,130	1,037,914	1,044,958	877,583	1,930,480	1,643,608	1,239,543	1,169,629	830,499	680,595	0
Admin Expenses	1,427,856	1,065,483	503,392	938,822	827,260	1,434,113	944,204	773,658	1,738,819	1,418,637	1,116,721	949,966	750,691	576,063	-4,663
Operating Profit	-681,734	-277,091	314,951	-122,893	245,870	-396,199	100,754	103,925	191,661	224,971	122,822	219,663	79,808	104,532	4,663
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,672	21,995	1,674	524	2,926	2,091	982	306	414	491	370	71	3	0	0
Pre-Tax Profit	-667,062	-255,096	316,625	-122,369	248,796	-394,108	101,736	104,231	192,075	225,462	123,192	219,734	79,811	104,532	4,663
Tax	0	0	-60,159	0	-47,271	0	-19,330	-20,846	-38,415	-47,347	-28,334	-52,736	-20,751	-29,269	-1,305
Profit After Tax	-667,062	-255,096	256,466	-122,369	201,525	-394,108	82,406	83,385	153,660	178,115	94,858	166,998	59,060	75,263	3,357
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-667,062	-255,096	256,466	-122,369	201,525	-394,108	82,406	83,385	153,660	178,115	94,858	166,998	59,060	75,263	3,357
Employee Costs	1,313,300	1,260,332	1,402,290	1,267,771	1,273,505	1,395,581	1,302,670	553,183	1,101,410	989,784	726,332	704,884	487,702	443,174	0
Number Of Employees	23	23	26	25	24	25	29	11	21	19	14	13	10	9	0
EBITDA*	-652,923	-255,069	345,120	-92,163	275,046	-353,148	129,332	136,367	246,904	286,319	182,806	266,662	117,649	128,454	27,163

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	64,403	93,580	12,081	36,732	67,883	116,607	158,294	189,528	215,309	225,401	204,568	162,871	144,459	92,820	82,520
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	64,403	93,580	12,081	36,732	67,883	116,607	158,294	189,528	215,309	225,401	204,568	162,871	144,459	92,820	82,520
Stock & work in progress	2,140	1,390	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	142,960	188,680	178,026	165,056	276,117	226,414	213,711	272,829	560,643	455,505	301,891	280,466	189,989	211,209	127,916
Group Debtors	14,918	14,905	3,419	1,704	1,704	0	0	211,982	0	0	0	0	0	0	0
Misc Debtors	28,472	31,645	120,530	145,811	186,870	162,955	467,017	150,694	0	0	0	0	0	0	0
Cash	52,938	505,986	750,864	588,265	460,236	320,023	237,596	155,064	90,115	75,610	120,712	27,417	1,098	1	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	241,428	742,606	1,052,839	900,836	924,927	709,392	918,324	790,569	650,758	531,115	422,603	307,883	191,087	211,210	127,916
total assets	305,831	836,186	1,064,920	937,568	992,810	825,999	1,076,618	980,097	866,067	756,516	627,171	470,754	335,546	304,030	210,436
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	15,218	26,150	34,913	66,379	126,527	77,666	12,718	37,661	132,256	176,365	225,135	163,576	195,366	224,285	174,287
Group/Directors Accounts	47,629	47,629	48,804	49,299	11,514	13,014	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	324,026	176,387	140,087	237,240	147,750	229,825	164,298	125,240	0	0	0	0	0	0	0
total current liabilities	386,873	250,166	223,804	352,918	285,791	320,505	177,016	162,901	132,256	176,365	225,135	163,576	195,366	224,285	174,287
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	0	0	0	0	0	0	0	0	31,667
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,667
total liabilities	386,873	250,166	223,804	352,918	285,791	320,505	177,016	162,901	132,256	176,365	225,135	163,576	195,366	224,285	205,954
net assets	-81,042	586,020	841,116	584,650	707,019	505,494	899,602	817,196	733,811	580,151	402,036	307,178	140,180	79,745	4,482
total shareholders funds	-81,042	586,020	841,116	584,650	707,019	505,494	899,602	817,196	733,811	580,151	402,036	307,178	140,180	79,745	4,482

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-681,734	-277,091	314,951	-122,893	245,870	-396,199	100,754	103,925	191,661	224,971	122,822	219,663	79,808	104,532	4,663
Depreciation	28,811	22,022	30,169	30,730	29,176	43,051	28,578	32,442	55,243	61,348	59,984	46,999	37,841	23,922	22,500
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-60,159	0	-47,271	0	-19,330	-20,846	-38,415	-47,347	-28,334	-52,736	-20,751	-29,269	-1,305
Stock	750	1,390	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-48,880	-66,745	-10,596	-152,120	75,322	-291,359	45,223	74,862	105,138	153,614	21,425	90,477	-21,220	83,293	127,916
Creditors	-10,932	-8,763	-31,466	-60,148	48,861	64,948	-24,943	-94,595	-44,109	-48,770	61,559	-31,790	-28,919	49,998	174,287
Accruals and Deferred Income	147,639	36,300	-97,153	89,490	-82,075	65,527	39,058	125,240	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-468,086	-162,177	166,938	89,299	119,239	68,686	78,894	71,304	59,242	36,588	194,606	91,659	89,199	65,890	72,229
Investing Activities
capital expenditure	366	-103,521	-5,518	421	19,548	-1,364	2,656	-6,661	-45,151	-82,181	-101,681	-65,411	-89,480	-34,222	-105,020
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	366	-103,521	-5,518	421	19,548	-1,364	2,656	-6,661	-45,151	-82,181	-101,681	-65,411	-89,480	-34,222	-105,020
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,175	-495	37,785	-1,500	13,014	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	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	0	0	0	0	0	0	0	0	-31,667	31,667
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,375	0	1,125
interest	14,672	21,995	1,674	524	2,926	2,091	982	306	414	491	370	71	3	0	0
cash flow from financing	14,672	20,820	1,179	38,309	1,426	15,105	982	306	414	491	370	71	1,378	-31,667	32,792
cash and cash equivalents
cash	-453,048	-244,878	162,599	128,029	140,213	82,427	82,532	64,949	14,505	-45,102	93,295	26,319	1,097	1	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-453,048	-244,878	162,599	128,029	140,213	82,427	82,532	64,949	14,505	-45,102	93,295	26,319	1,097	1	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APD BUSINESS MANAGEMENT LTD group structure

Apd Business Management Ltd has no subsidiary companies.

Ultimate parent company

EDW AUTOMOTIVE LIMITED

11123572

TYRRELL INVESTMENTS LIMITED

04855236

2 parents

APD BUSINESS MANAGEMENT LTD

06005270

APD BUSINESS MANAGEMENT LTD Shareholders

apd group ltd

100%

Apd Business Management Ltd currently has 4 directors. The longest serving directors include Mr Jonathan Francis (Jan 2014) and Mr John Waring (Jan 2018).

officer	country	age	start	end	role
Mr Jonathan Francis	England	43 years	Jan 2014	-	Director
Mr John Waring	England	68 years	Jan 2018	-	Director
Mr Edward White	United Kingdom	80 years	Jan 2018	-	Director
Mr Matthew Hutchin	England	51 years	Apr 2021	-	Director

P&L

December 2023

turnover

1.3m

-6%

operating profit

-681.7k

gross margin

58.2%

+0.74%

turnover

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

Balance Sheet

December 2023

net assets

-81k

-1.14%

total assets

305.8k

-0.63%

cash

52.9k

-0.9%

net assets

Total assets minus all liabilities

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company number

06005270

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2006

ultimate parent company

EDW AUTOMOTIVE LIMITED

previous names

N/A

address

arkwright house arkwright road, groundwell industrial estate, swindon, wilts, SN25 5AB

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 apd business management ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

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apd business management ltd Company Information

apd business management ltd Estimated Valuation

apd business management ltd Estimated Valuation

apd business management ltd Estimated Valuation

Apd Business Management Ltd Overview

Apd Business Management Ltd Health Check

APD BUSINESS MANAGEMENT LTD financials

apd business management ltd Credit Report and Business Information

Apd Business Management Ltd Competitor Analysis

apd business management ltd Ownership

apd business management ltd directors

apd business management ltd company details

apd business management ltd Charges & Mortgages

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