apace managements limited
apace managements limited Company Information
Company Number
06016632
Website
-Registered Address
cowfields farm, henley on thames, oxon, RG9 4PX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
martin leon lazarus 25%
elizabeth lilian lazarus 25%
View Allapace managements limited Estimated Valuation
The estimated valuation range for apace managements limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £360.3k
apace managements limited Estimated Valuation
The estimated valuation range for apace managements limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £360.3k
apace managements limited Estimated Valuation
The estimated valuation range for apace managements limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £360.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Apace Managements Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Apace Managements Limited Overview
Apace Managements Limited is a live company located in oxon, RG9 4PX with a Companies House number of 06016632. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2006, it's largest shareholder is martin leon lazarus with a 25% stake. Apace Managements Limited is a established, micro sized company, Pomanda has estimated its turnover at £199.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Apace Managements Limited Health Check
Pomanda's financial health check has awarded Apace Managements Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £199.9k, make it smaller than the average company (£870.6k)
- Apace Managements Limited
£870.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (1.2%)
- Apace Managements Limited
1.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (70.1%)
- Apace Managements Limited
70.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Apace Managements Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Apace Managements Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Apace Managements Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £50k, this is less efficient (£188.9k)
- Apace Managements Limited
£188.9k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (34 days)
- Apace Managements Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (33 days)
- Apace Managements Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apace Managements Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apace Managements Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.8%)
100% - Apace Managements Limited
69.8% - Industry AVG
apace managements limited Credit Report and Business Information
Apace Managements Limited Competitor Analysis
Perform a competitor analysis for apace managements limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apace managements limited Ownership
APACE MANAGEMENTS LIMITED group structure
Apace Managements Limited has no subsidiary companies.
Ultimate parent company
APACE MANAGEMENTS LIMITED
06016632
apace managements limited directors
Apace Managements Limited currently has 4 directors. The longest serving directors include Susan Samuels (Dec 2006) and Ms Elizabeth Lazarus (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Susan Samuels | 74 years | Dec 2006 | - | Director | |
| Ms Elizabeth Lazarus | United Kingdom | 69 years | Dec 2006 | - | Director |
| Mr Sam Samuels | 75 years | Dec 2006 | - | Director | |
| Mr Martin Lazarus | United Kingdom | 72 years | Dec 2006 | - | Director |
APACE MANAGEMENTS LIMITED financials
Apace Managements Limited's latest turnover from December 2022 is estimated at £199.9 thousand and the company has net assets of £4. According to their latest financial statements, Apace Managements Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,165 | 40,776 | 940,829 | 961,685 | 1,019,161 | 70,807 | 54,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,165 | 40,776 | 940,829 | 961,685 | 1,019,161 | 70,807 | 54,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 43,165 | 40,776 | 940,829 | 961,685 | 1,019,161 | 70,807 | 54,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| Trade Creditors | 43,161 | 40,772 | 940,825 | 961,681 | 1,019,157 | 70,803 | 54,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| 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 | 0 |
| total current liabilities | 43,161 | 40,772 | 940,825 | 961,681 | 1,019,157 | 70,803 | 54,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 43,161 | 40,772 | 940,825 | 961,681 | 1,019,157 | 70,803 | 54,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,389 | -900,053 | -20,856 | -57,476 | 948,354 | 15,887 | 54,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,389 | -900,053 | -20,856 | -57,476 | 948,354 | 15,887 | 54,916 | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
199.9k
+11%
operating profit
0
0%
gross margin
24.4%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4
0%
total assets
43.2k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
apace managements limited company details
company number
06016632
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
cowfields farm, henley on thames, oxon, RG9 4PX
last accounts submitted
December 2022
apace managements 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 apace managements limited. Currently there are 3 open charges and 0 have been satisfied in the past.
apace managements limited Companies House Filings - See Documents
| date | description | view/download |
|---|
