apex holdings uk limited
apex holdings uk limited Company Information
Company Number
06131084
Next Accounts
Mar 2025
Shareholders
haines stephen
kai peter midgley
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
victoria house, 12 hatherley road, sidcup, kent, DA14 4DT
Website
www.apexholdings.comapex holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of APEX HOLDINGS UK LIMITED at £341.9k based on a Turnover of £311.7k and 1.1x industry multiple (adjusted for size and gross margin).
apex holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of APEX HOLDINGS UK LIMITED at £161.7k based on an EBITDA of £35.5k and a 4.56x industry multiple (adjusted for size and gross margin).
apex holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of APEX HOLDINGS UK LIMITED at £955.5k based on Net Assets of £712.5k and 1.34x industry multiple (adjusted for liquidity).
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Apex Holdings Uk Limited Overview
Apex Holdings Uk Limited is a live company located in sidcup, DA14 4DT with a Companies House number of 06131084. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2007, it's largest shareholder is haines stephen with a 33.3% stake. Apex Holdings Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £311.7k with declining growth in recent years.
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Apex Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Apex Holdings Uk Limited a 3 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 £311.7k, make it smaller than the average company (£18.6m)
- Apex Holdings Uk Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.2%)
- Apex Holdings Uk Limited
8.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Apex Holdings Uk Limited
34.8% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (4.7%)
- Apex Holdings Uk Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Apex Holdings Uk Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Apex Holdings Uk Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.9k, this is less efficient (£185k)
- Apex Holdings Uk Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Apex Holdings Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Apex Holdings Uk Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Holdings Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Apex Holdings Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.8%, this is a lower level of debt than the average (69.2%)
35.8% - Apex Holdings Uk Limited
69.2% - Industry AVG
APEX HOLDINGS UK LIMITED financials
Apex Holdings Uk Limited's latest turnover from June 2023 is estimated at £311.7 thousand and the company has net assets of £712.5 thousand. According to their latest financial statements, Apex Holdings Uk Limited has 3 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,745,385 | 12,656,911 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,649,651 | 10,552,290 | |||||||||||||
| Gross Profit | 1,095,734 | 2,104,621 | |||||||||||||
| Admin Expenses | 1,652,860 | 2,598,440 | |||||||||||||
| Operating Profit | -557,126 | -493,819 | |||||||||||||
| Interest Payable | 52,310 | 45,508 | |||||||||||||
| Interest Receivable | 13 | 2 | |||||||||||||
| Pre-Tax Profit | -609,423 | -539,325 | |||||||||||||
| Tax | 156,452 | -4,532 | |||||||||||||
| Profit After Tax | -452,971 | -543,857 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -456,275 | -543,269 | |||||||||||||
| Employee Costs | 1,283,229 | 2,026,171 | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 27 | 36 | ||||
| EBITDA* | -528,705 | -466,159 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,149,443 | 1,177,863 | |
| Intangible Assets | 1,100,000 | ||||||||||||||
| Investments & Other | 100 | 100 | 100 | 737 | 4,041 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,100 | 1,100,100 | 1,100,100 | 1,150,180 | 1,181,904 |
| Stock & work in progress | 3,626,206 | 4,285,028 | |||||||||||||
| Trade Debtors | 616,949 | 666,758 | 643,967 | 1,879,912 | 1,891,052 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 280,750 | 933 | 873 | 811 | 702 | 548 | 302 | 229,814 | 77,852 | ||||||
| Cash | 10,115 | 1,138 | 10,778 | 1,215 | 652 | 4,648 | 895 | 8,737 | 17,548 | 20,675 | 3,643 | 8,279 | 7,843 | 93,352 | |
| misc current assets | |||||||||||||||
| total current assets | 10,115 | 281,888 | 11,711 | 2,088 | 1,463 | 5,350 | 1,443 | 9,039 | 17,548 | 20,675 | 620,592 | 675,037 | 651,810 | 5,829,284 | 6,253,932 |
| total assets | 1,110,115 | 1,381,888 | 1,111,711 | 1,102,088 | 1,101,463 | 1,105,350 | 1,101,443 | 1,109,039 | 1,117,548 | 1,120,675 | 1,720,692 | 1,775,137 | 1,751,910 | 6,979,464 | 7,435,836 |
| Bank overdraft | 223,412 | 295,061 | 385,305 | 475,548 | 95,110 | 425,701 | |||||||||
| Bank loan | 2,286,727 | 2,368,566 | |||||||||||||
| Trade Creditors | 126 | 360 | 2,652 | 3,129 | 4,408 | 4,484 | 190,495 | 726,421 | 1,307,385 | 1,284,482 | 2,345,107 | 1,969,601 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 397,455 | 696,195 | 453,571 | 473,403 | 500,528 | 311,975 | 271,179 | 220,150 | 167,190 | 780,335 | 855,344 | ||||
| total current liabilities | 397,581 | 696,195 | 453,931 | 473,403 | 500,528 | 538,039 | 569,369 | 609,863 | 647,222 | 190,495 | 726,421 | 1,307,385 | 1,284,482 | 5,507,279 | 5,619,212 |
| loans | 406,074 | 868,057 | 753,828 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 487,084 | ||||||||||||||
| other liabilities | 120,000 | ||||||||||||||
| provisions | 2,393 | ||||||||||||||
| total long term liabilities | 487,084 | 526,074 | 868,057 | 756,221 | |||||||||||
| total liabilities | 397,581 | 696,195 | 453,931 | 473,403 | 500,528 | 538,039 | 569,369 | 609,863 | 647,222 | 677,579 | 1,252,495 | 1,307,385 | 1,284,482 | 6,375,336 | 6,375,433 |
| net assets | 712,534 | 685,693 | 657,780 | 628,685 | 600,935 | 567,311 | 532,074 | 499,176 | 470,326 | 443,096 | 468,197 | 467,752 | 467,428 | 604,128 | 1,060,403 |
| total shareholders funds | 712,534 | 685,693 | 657,780 | 628,685 | 600,935 | 567,311 | 532,074 | 499,176 | 470,326 | 443,096 | 468,197 | 467,752 | 467,428 | 604,128 | 1,060,403 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 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 | -557,126 | -493,819 | |||||||||||||
| Depreciation | 28,421 | 27,660 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | 156,452 | -4,532 | |||||||||||||
| Stock | -3,626,206 | -658,822 | 4,285,028 | ||||||||||||
| Debtors | -280,750 | 279,817 | 60 | 62 | 109 | 154 | 246 | 302 | -616,949 | -49,809 | 22,791 | -1,465,759 | 140,822 | 1,968,904 | |
| Creditors | 126 | -360 | 360 | -2,652 | -477 | -1,279 | -76 | -186,011 | -535,926 | -580,964 | 22,903 | -1,060,625 | 375,506 | 1,969,601 | |
| Accruals and Deferred Income | -298,740 | 242,624 | -19,832 | -27,125 | 188,553 | 40,796 | 51,029 | 52,960 | -319,894 | 487,084 | -780,335 | -75,009 | 855,344 | ||
| Deferred Taxes & Provisions | -2,393 | 2,393 | |||||||||||||
| Cash flow from operations | 443,851 | -3,897,285 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -30,179 | ||||||||||||||
| Change in Investments | -100 | -637 | -3,304 | 4,041 | |||||||||||
| cash flow from investments | 3,304 | -34,220 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,286,727 | -81,839 | 2,368,566 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -406,074 | 406,074 | -868,057 | 114,229 | 753,828 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -120,000 | 120,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -52,297 | -45,506 | |||||||||||||
| cash flow from financing | -19,907 | 4,680,560 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,977 | -9,640 | 9,563 | 563 | -3,996 | 3,753 | -7,842 | -8,811 | -3,127 | 17,032 | -4,636 | 436 | -85,509 | 93,352 | |
| overdraft | -223,412 | -71,649 | -90,244 | -90,243 | 475,548 | -95,110 | -330,591 | 425,701 | |||||||
| change in cash | 8,977 | -9,640 | 9,563 | 563 | 219,416 | 75,402 | 82,402 | 81,432 | -478,675 | 17,032 | -4,636 | 436 | 9,601 | 423,943 | -425,701 |
apex holdings uk limited Credit Report and Business Information
Apex Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for apex holdings uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
apex holdings uk limited Ownership
APEX HOLDINGS UK LIMITED group structure
Apex Holdings Uk Limited has no subsidiary companies.
Ultimate parent company
APEX HOLDINGS UK LIMITED
06131084
apex holdings uk limited directors
Apex Holdings Uk Limited currently has 3 directors. The longest serving directors include Mr Kai Midgley (Feb 2007) and Mr John Silk (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kai Midgley | 64 years | Feb 2007 | - | Director | |
| Mr John Silk | United Kingdom | 65 years | Mar 2016 | - | Director |
| Mr Stephen Haines | 55 years | Apr 2016 | - | Director |
P&L
June 2023turnover
311.7k
-39%
operating profit
35.5k
0%
gross margin
34.9%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
712.5k
+0.04%
total assets
1.1m
-0.2%
cash
10.1k
+7.89%
net assets
Total assets minus all liabilities
Similar Companies
apex holdings uk limited company details
company number
06131084
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
victoria house, 12 hatherley road, sidcup, kent, DA14 4DT
Bank
-
Legal Advisor
-
apex holdings uk 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 4 charges/mortgages relating to apex holdings uk limited. Currently there are 0 open charges and 4 have been satisfied in the past.
apex holdings uk 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 HOLDINGS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
apex holdings uk limited Companies House Filings - See Documents
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