apex alarms limited
apex alarms limited Company Information
Company Number
06100869
Next Accounts
Dec 2025
Shareholders
shield bidco limited
Group Structure
View All
Industry
Security systems service activities
Registered Address
unit 11, church farm business park, bath, BA2 9AP
Website
www.apexalarms.co.ukapex alarms limited Estimated Valuation
Pomanda estimates the enterprise value of APEX ALARMS LIMITED at £64.1k based on a Turnover of £128.2k and 0.5x industry multiple (adjusted for size and gross margin).
apex alarms limited Estimated Valuation
Pomanda estimates the enterprise value of APEX ALARMS LIMITED at £0 based on an EBITDA of £-235.4k and a 4.16x industry multiple (adjusted for size and gross margin).
apex alarms limited Estimated Valuation
Pomanda estimates the enterprise value of APEX ALARMS LIMITED at £2.4k based on Net Assets of £1.1k and 2.17x industry multiple (adjusted for liquidity).
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Apex Alarms Limited Overview
Apex Alarms Limited is a live company located in bath, BA2 9AP with a Companies House number of 06100869. It operates in the security systems service activities sector, SIC Code 80200. Founded in February 2007, it's largest shareholder is shield bidco limited with a 100% stake. Apex Alarms Limited is a established, micro sized company, Pomanda has estimated its turnover at £128.2k with declining growth in recent years.
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Apex Alarms Limited Health Check
Pomanda's financial health check has awarded Apex Alarms Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £128.2k, make it smaller than the average company (£1.8m)
- Apex Alarms Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (8.9%)
- Apex Alarms Limited
8.9% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Apex Alarms Limited
37.2% - Industry AVG
Profitability
an operating margin of -186.9% make it less profitable than the average company (6.6%)
- Apex Alarms Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Apex Alarms Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Apex Alarms Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is less efficient (£109.1k)
- Apex Alarms Limited
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (68 days)
- Apex Alarms Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Apex Alarms Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Alarms Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Alarms Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Apex Alarms Limited
- - Industry AVG
APEX ALARMS LIMITED financials
Apex Alarms Limited's latest turnover from March 2024 is estimated at £128.2 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Apex Alarms Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | 3 | 18 | 16 | 12 | 15 | 9 | 9 | 9 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 83,018 | 579,293 | 538,196 | 507,900 | 522,597 | 216,581 | 219,611 | 231,147 | 221,653 | 309,469 | 321,759 | 312,958 | 285,981 | 258,851 | |
| Intangible Assets | 14,668 | 18,667 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 97,686 | 597,960 | 538,196 | 507,900 | 522,597 | 216,581 | 219,611 | 231,147 | 221,653 | 309,469 | 321,759 | 312,958 | 285,981 | 258,851 | |
| Stock & work in progress | 43,557 | 33,454 | 5,000 | 5,000 | 5,000 | 2,500 | 3,500 | 3,000 | 3,300 | 5,800 | 5,400 | 6,590 | 22,892 | 23,001 | |
| Trade Debtors | 1,100 | 512,921 | 889,347 | 246,796 | 161,733 | 81,689 | 101,573 | 454,675 | 381,066 | 397,459 | 95,722 | 130,243 | 127,654 | 111,579 | 101,792 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 241,866 | 285,352 | 306,259 | 280,465 | |||||||||||
| Cash | 424,896 | 640,875 | 619,039 | 304,077 | 206,530 | 462,000 | 314,781 | 41,562 | 39,722 | 91,339 | 31,383 | 109,392 | 23,005 | 20,181 | |
| misc current assets | |||||||||||||||
| total current assets | 1,100 | 981,374 | 1,563,676 | 1,112,701 | 756,162 | 599,478 | 846,538 | 772,956 | 425,628 | 440,481 | 192,861 | 167,026 | 243,636 | 157,476 | 144,974 |
| total assets | 1,100 | 1,079,060 | 2,161,636 | 1,650,897 | 1,264,062 | 1,122,075 | 1,063,119 | 992,567 | 656,775 | 662,134 | 502,330 | 488,785 | 556,594 | 443,457 | 403,825 |
| Bank overdraft | 57,708 | ||||||||||||||
| Bank loan | 431,624 | 2,922 | |||||||||||||
| Trade Creditors | 833,446 | 270,253 | 179,728 | 216,625 | 163,574 | 117,769 | 248,623 | 204,253 | 358,520 | 398,088 | 380,192 | 430,989 | 349,140 | 305,346 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 13,684 | 6,536 | 10,339 | 6,945 | 9,774 | ||||||||||
| other current liabilities | 285,725 | 192,278 | 84,147 | 65,975 | |||||||||||
| total current liabilities | 833,446 | 715,561 | 468,375 | 408,903 | 254,257 | 251,791 | 255,568 | 214,027 | 358,520 | 398,088 | 380,192 | 430,989 | 349,140 | 305,346 | |
| loans | 47,078 | ||||||||||||||
| hp & lease commitments | 13,549 | 4,119 | 5,842 | 6,351 | 7,931 | 14,310 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,985 | 11,381 | 3,880 | 10,411 | 5,497 | 655 | 2,880 | ||||||||
| provisions | 12,134 | 27,529 | 13,734 | 6,874 | 8,734 | 5,693 | 6,570 | 6,614 | 2,314 | 2,915 | 4,879 | 6,678 | |||
| total long term liabilities | 16,119 | 41,078 | 64,931 | 18,255 | 14,576 | 12,044 | 14,501 | 20,924 | 2,314 | 6,795 | 15,290 | 12,175 | 655 | 2,880 | |
| total liabilities | 849,565 | 756,639 | 533,306 | 427,158 | 268,833 | 263,835 | 270,069 | 234,951 | 360,834 | 404,883 | 395,482 | 443,164 | 349,795 | 308,226 | |
| net assets | 1,100 | 229,495 | 1,404,997 | 1,117,591 | 836,904 | 853,242 | 799,284 | 722,498 | 421,824 | 301,300 | 97,447 | 93,303 | 113,430 | 93,662 | 95,599 |
| total shareholders funds | 1,100 | 229,495 | 1,404,997 | 1,117,591 | 836,904 | 853,242 | 799,284 | 722,498 | 421,824 | 301,300 | 97,447 | 93,303 | 113,430 | 93,662 | 95,599 |
| Mar 2024 | Mar 2023 | 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 | 3,529 | 25,548 | 29,483 | 35,789 | 33,028 | 28,479 | 17,002 | 28,444 | 30,034 | 25,986 | 21,241 | 24,508 | 23,082 | 14,588 | 10,421 |
| Amortisation | 666 | 3,999 | |||||||||||||
| Tax | |||||||||||||||
| Stock | -43,557 | 10,103 | 28,454 | 2,500 | -1,000 | 500 | -300 | -2,500 | 400 | -1,190 | -16,302 | -109 | 23,001 | ||
| Debtors | -511,821 | -376,426 | 400,685 | 41,577 | 59,137 | 5,910 | -72,637 | 73,609 | -16,393 | 301,737 | -34,521 | 2,589 | 16,075 | 9,787 | 101,792 |
| Creditors | -833,446 | 563,193 | 90,525 | -36,897 | 53,051 | 45,805 | -130,854 | 44,370 | -154,267 | -39,568 | 17,896 | -50,797 | 81,849 | 43,794 | 305,346 |
| Accruals and Deferred Income | -285,725 | 93,447 | 108,131 | 18,172 | 65,975 | ||||||||||
| Deferred Taxes & Provisions | -12,134 | -15,395 | 13,795 | 6,860 | -1,860 | 3,041 | -877 | -44 | 4,300 | -601 | -1,964 | -1,799 | 6,678 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -431,624 | 428,702 | 2,922 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -47,078 | 47,078 | |||||||||||||
| Hire Purchase and Lease Commitments | -27,233 | 23,114 | 4,119 | -12,378 | -4,312 | 1,814 | -9,208 | 24,084 | |||||||
| other long term liabilities | -3,985 | 3,985 | -11,381 | 11,381 | -3,880 | -6,531 | 4,914 | 4,842 | -2,225 | 2,880 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -424,896 | -215,979 | 21,836 | 314,962 | 97,547 | -255,470 | 147,219 | 273,219 | 1,840 | -51,617 | 59,956 | -78,009 | 86,387 | 2,824 | 20,181 |
| overdraft | -57,708 | 57,708 | |||||||||||||
| change in cash | -424,896 | -215,979 | 21,836 | 314,962 | 97,547 | -197,762 | 89,511 | 273,219 | 1,840 | -51,617 | 59,956 | -78,009 | 86,387 | 2,824 | 20,181 |
apex alarms limited Credit Report and Business Information
Apex Alarms Limited Competitor Analysis
Perform a competitor analysis for apex alarms limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
apex alarms limited Ownership
APEX ALARMS LIMITED group structure
Apex Alarms Limited has no subsidiary companies.
Ultimate parent company
2 parents
APEX ALARMS LIMITED
06100869
apex alarms limited directors
Apex Alarms Limited currently has 2 directors. The longest serving directors include Mr Haris Khan (Jan 2023) and Mr Ian Phelps (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haris Khan | England | 34 years | Jan 2023 | - | Director |
| Mr Ian Phelps | England | 49 years | Dec 2023 | - | Director |
P&L
March 2024turnover
128.2k
-95%
operating profit
-239.5k
0%
gross margin
37.3%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1k
-1%
total assets
1.1k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
apex alarms limited company details
company number
06100869
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
elderwell commerce ltd (March 2007)
accountant
-
auditor
PEARSON MAY
address
unit 11, church farm business park, bath, BA2 9AP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
apex alarms 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 2 charges/mortgages relating to apex alarms limited. Currently there are 2 open charges and 0 have been satisfied in the past.
apex alarms 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.
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apex alarms limited Companies House Filings - See Documents
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