aps enterprise limited
aps enterprise limited Company Information
Company Number
06134874
Next Accounts
2909 days late
Industry
Bookkeeping activities
Directors
Shareholders
glenda maria quirk
colin quirk
Group Structure
View All
Contact
Registered Address
forvis mazars llp, 1st floor, two chamberlain squar, birmingham, B3 3AX
Website
-aps enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of APS ENTERPRISE LIMITED at £336.9k based on a Turnover of £622k and 0.54x industry multiple (adjusted for size and gross margin).
aps enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of APS ENTERPRISE LIMITED at £44.9k based on an EBITDA of £15.8k and a 2.85x industry multiple (adjusted for size and gross margin).
aps enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of APS ENTERPRISE LIMITED at £570.5k based on Net Assets of £155k and 3.68x industry multiple (adjusted for liquidity).
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Aps Enterprise Limited Overview
Aps Enterprise Limited is a live company located in birmingham, B3 3AX with a Companies House number of 06134874. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2007, it's largest shareholder is glenda maria quirk with a 50% stake. Aps Enterprise Limited is a established, small sized company, Pomanda has estimated its turnover at £622k with rapid growth in recent years.
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Aps Enterprise Limited Health Check
Pomanda's financial health check has awarded Aps Enterprise Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £622k, make it larger than the average company (£83.1k)
- Aps Enterprise Limited
£83.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (6.3%)
- Aps Enterprise Limited
6.3% - Industry AVG
Production
with a gross margin of 63.2%, this company has a higher cost of product (93.4%)
- Aps Enterprise Limited
93.4% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (27.8%)
- Aps Enterprise Limited
27.8% - Industry AVG
Employees
with 13 employees, this is below the industry average (31)
- Aps Enterprise Limited
31 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Aps Enterprise Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is more efficient (£29.8k)
- Aps Enterprise Limited
£29.8k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (45 days)
- Aps Enterprise Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (46 days)
- Aps Enterprise Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aps Enterprise Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (34 weeks)
57 weeks - Aps Enterprise Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (76.5%)
47.9% - Aps Enterprise Limited
76.5% - Industry AVG
APS ENTERPRISE LIMITED financials
Aps Enterprise Limited's latest turnover from March 2015 is estimated at £622 thousand and the company has net assets of £155 thousand. According to their latest financial statements, we estimate that Aps Enterprise Limited has 13 employees and maintains cash reserves of £157.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 139,562 | 101,844 | 114,629 | 14,898 | 91,378 | 201,126 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 157,701 | 374,297 | 12,504 | 167,173 | 90,625 | 125,547 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 297,263 | 476,141 | 127,133 | 182,071 | 182,003 | 326,673 |
| total assets | 297,263 | 476,141 | 127,133 | 182,071 | 182,003 | 326,673 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 142,282 | 334,662 | 72,761 | 128,518 | 134,056 | 280,723 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 142,282 | 334,662 | 72,761 | 128,518 | 134,056 | 280,723 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 142,282 | 334,662 | 72,761 | 128,518 | 134,056 | 280,723 |
| net assets | 154,981 | 141,479 | 54,372 | 53,553 | 47,947 | 45,950 |
| total shareholders funds | 154,981 | 141,479 | 54,372 | 53,553 | 47,947 | 45,950 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,718 | -12,785 | 99,731 | -76,480 | -109,748 | 201,126 |
| Creditors | -192,380 | 261,901 | -55,757 | -5,538 | -146,667 | 280,723 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -216,596 | 361,793 | -154,669 | 76,548 | -34,922 | 125,547 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -216,596 | 361,793 | -154,669 | 76,548 | -34,922 | 125,547 |
aps enterprise limited Credit Report and Business Information
Aps Enterprise Limited Competitor Analysis
Perform a competitor analysis for aps enterprise limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
aps enterprise limited Ownership
APS ENTERPRISE LIMITED group structure
Aps Enterprise Limited has no subsidiary companies.
Ultimate parent company
APS ENTERPRISE LIMITED
06134874
aps enterprise limited directors
Aps Enterprise Limited currently has 1 director, Mr Colin Quirk serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Quirk | United Kingdom | 50 years | Dec 2012 | - | Director |
P&L
March 2015turnover
622k
+38%
operating profit
15.8k
0%
gross margin
63.2%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
155k
+0.1%
total assets
297.3k
-0.38%
cash
157.7k
-0.58%
net assets
Total assets minus all liabilities
aps enterprise limited company details
company number
06134874
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
forvis mazars llp, 1st floor, two chamberlain squar, birmingham, B3 3AX
Bank
-
Legal Advisor
-
aps enterprise 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 aps enterprise limited.
aps enterprise 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 APS ENTERPRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
aps enterprise limited Companies House Filings - See Documents
| date | description | view/download |
|---|
