Apr Powder Coatings Limited

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apr powder coatings limited Company Information

Live

EstablishedSmallDeclining

Company Number

06446323

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

James Merriott

Sara Merriott

Shareholders

merriott holdings limited

Group Structure

View All

Contact

Registered Address

unit 2 aysgarth road, waterlooville, hampshire, PO7 7UG

Website

www.apr-powder-coatings.com

apr powder coatings limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of APR POWDER COATINGS LIMITED at £1.9m based on Net Assets of £803.1k and 2.37x industry multiple (adjusted for liquidity).

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Apr Powder Coatings Limited is a live company located in hampshire, PO7 7UG with a Companies House number of 06446323. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2007, it's largest shareholder is merriott holdings limited with a 100% stake. Apr Powder Coatings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Apr Powder Coatings Limited a 4.5 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 Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)

EXPORT

Apr Powder Coatings Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £803.1 thousand. According to their latest financial statements, Apr Powder Coatings Limited has 13 employees and maintains cash reserves of £289.2 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,414,035	1,520,949	1,387,692	1,438,786	1,707,386	1,546,481	1,431,982	1,345,491	1,212,070	1,360,544	1,624,360	1,491,371	1,523,495	1,258,908	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	874,272	936,757	868,644	906,067	1,067,741	970,588	893,064	833,342	770,461	877,517	1,056,060	954,314	954,277	769,642	0
Gross Profit	539,763	584,192	519,048	532,719	639,645	575,893	538,918	512,149	441,609	483,027	568,300	537,057	569,218	489,266	0
Admin Expenses	359,204	563,817	466,041	655,949	652,183	387,006	447,041	552,260	315,833	407,614	425,092	467,419	419,367	379,739	-84,106
Operating Profit	180,559	20,375	53,007	-123,230	-12,538	188,887	91,877	-40,111	125,776	75,413	143,208	69,638	149,851	109,527	84,106
Interest Payable	3,357	3,762	2,951	1,525	0	0	7,483	16,960	10,155	0	0	0	0	0	0
Interest Receivable	10,950	7,945	672	214	1,387	1,109	555	251	1,319	1,941	1,400	1,049	745	219	48
Pre-Tax Profit	188,152	24,558	50,728	-124,541	-11,151	189,996	84,949	-56,820	116,939	77,354	144,608	70,687	150,596	109,746	84,154
Tax	-47,038	-4,666	-9,638	0	0	-36,099	-16,140	0	-23,388	-16,244	-33,260	-16,965	-39,155	-30,729	-23,563
Profit After Tax	141,114	19,892	41,090	-124,541	-11,151	153,897	68,809	-56,820	93,551	61,110	111,348	53,722	111,441	79,017	60,591
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	141,114	19,892	41,090	-124,541	-11,151	153,897	68,809	-56,820	93,551	61,110	111,348	53,722	111,441	79,017	60,591
Employee Costs	701,470	821,664	732,922	789,534	873,612	709,050	671,771	672,036	375,017	415,564	451,767	440,659	435,339	384,536	0
Number Of Employees	13	16	15	17	19	16	16	16	9	10	11	11	11	10	0
EBITDA*	180,559	20,375	64,070	-109,402	20,114	247,244	100,495	30,031	177,658	132,750	202,738	131,903	211,499	216,504	107,578

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	55,313	69,141	245,752	772,222	813,021	732,961	58,187	69,367	83,098	90,682	93,385	43,864
Intangible Assets	0	0	0	0	0	0	0	0	0	3,572	46,429	89,286	132,143	175,000	271,250
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	0	0	0	55,313	69,141	245,752	772,222	813,021	732,961	61,759	115,796	172,384	222,825	268,385	315,114
Stock & work in progress	30,570	25,275	11,500	11,250	10,800	10,700	10,690	5,091	4,848	4,617	4,075	3,090	7,637	10,121	10,937
Trade Debtors	225,379	227,883	236,341	214,972	270,488	263,042	242,490	206,591	238,888	200,476	204,963	198,951	157,030	126,779	91,207
Group Debtors	520,977	481,459	294,933	290,065	391,384	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	551	456	373,150	4,981	12,451	6,514	0	0	0	0	0	0
Cash	289,154	127,999	326,005	211,197	216,812	153,020	142,716	79,390	121,256	406,170	370,209	189,881	229,681	68,489	19,224
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,066,080	862,616	868,779	728,035	889,940	799,912	400,877	303,523	371,506	611,263	579,247	391,922	394,348	205,389	121,368
total assets	1,066,080	862,616	868,779	783,348	959,081	1,045,664	1,173,099	1,116,544	1,104,467	673,022	695,043	564,306	617,173	473,774	436,482
Bank overdraft	10,648	10,648	10,648	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	22,746	92,746	0	0	0	0	0	0
Trade Creditors	11,117	31,908	15,870	18,292	29,740	46,092	31,258	28,242	63,400	186,971	268,472	247,105	350,858	319,625	371,696
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	5,000	30,001	30,001	30,001	30,001	0	0	0	0	0	0	0
other current liabilities	226,992	133,971	166,426	98,571	155,686	160,607	411,966	156,795	113,841	0	0	0	0	0	0
total current liabilities	248,757	176,527	192,944	121,863	215,427	236,700	473,225	237,784	269,987	186,971	268,472	247,105	350,858	319,625	371,696
loans	14,251	24,131	33,769	50,000	0	0	0	207,504	219,728	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	5,000	35,001	65,001	95,002	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	0
provisions	0	0	0	10,509	13,137	37,295	52,102	62,292	43,970	8,820	10,450	12,429	15,265	14,540	4,194
total long term liabilities	14,251	24,131	33,769	60,509	18,137	72,296	117,103	364,798	263,698	8,820	10,450	12,429	15,265	14,540	4,194
total liabilities	263,008	200,658	226,713	182,372	233,564	308,996	590,328	602,582	533,685	195,791	278,922	259,534	366,123	334,165	375,890
net assets	803,072	661,958	642,066	600,976	725,517	736,668	582,771	513,962	570,782	477,231	416,121	304,772	251,050	139,609	60,592
total shareholders funds	803,072	661,958	642,066	600,976	725,517	736,668	582,771	513,962	570,782	477,231	416,121	304,772	251,050	139,609	60,592

	Dec 2023	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	180,559	20,375	53,007	-123,230	-12,538	188,887	91,877	-40,111	125,776	75,413	143,208	69,638	149,851	109,527	84,106
Depreciation	0	0	11,063	13,828	32,652	58,357	8,618	70,142	48,310	14,480	16,673	19,408	18,791	10,727	8,472
Amortisation	0	0	0	0	0	0	0	0	3,572	42,857	42,857	42,857	42,857	96,250	15,000
Tax	-47,038	-4,666	-9,638	0	0	-36,099	-16,140	0	-23,388	-16,244	-33,260	-16,965	-39,155	-30,729	-23,563
Stock	5,295	13,775	250	450	100	10	5,599	243	231	542	985	-4,547	-2,484	-816	10,937
Debtors	37,014	178,068	25,686	-156,740	26,136	388,721	28,429	-26,360	44,926	-4,487	6,012	41,921	30,251	35,572	91,207
Creditors	-20,791	16,038	-2,422	-11,448	-16,352	14,834	3,016	-35,158	-123,571	-81,501	21,367	-103,753	31,233	-52,071	371,696
Accruals and Deferred Income	93,021	-32,455	67,855	-57,115	-4,921	-251,359	255,171	42,954	113,841	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-10,509	-2,628	-24,158	-14,807	-10,190	18,322	35,150	-1,630	-1,979	-2,836	725	10,346	4,194
Cash flow from operations	163,442	-192,551	83,420	-24,303	-51,553	-428,918	298,324	82,266	134,533	37,320	181,869	-29,025	176,535	109,294	357,761
Investing Activities
capital expenditure	0	0	44,250	0	143,959	468,113	32,181	-150,202	-723,084	-3,300	-2,942	-11,824	-16,088	-60,248	-338,586
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	44,250	0	143,959	468,113	32,181	-150,202	-723,084	-3,300	-2,942	-11,824	-16,088	-60,248	-338,586
Financing Activities
Bank loans	0	0	0	0	0	0	-22,746	-70,000	92,746	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	-9,880	-9,638	-16,231	50,000	0	0	-207,504	-12,224	219,728	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-5,000	-30,001	-30,001	-30,000	-30,001	125,003	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	0
share issue	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1
interest	7,593	4,183	-2,279	-1,311	1,387	1,109	-6,928	-16,709	-8,836	1,941	1,400	1,049	745	219	48
cash flow from financing	-2,287	-5,455	-23,510	18,688	-28,614	-28,891	-267,179	26,070	303,638	1,941	1,401	1,049	745	219	49
cash and cash equivalents
cash	161,155	-198,006	114,808	-5,615	63,792	10,304	63,326	-41,866	-284,914	35,961	180,328	-39,800	161,192	49,265	19,224
overdraft	0	0	10,648	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	161,155	-198,006	104,160	-5,615	63,792	10,304	63,326	-41,866	-284,914	35,961	180,328	-39,800	161,192	49,265	19,224

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APR POWDER COATINGS LIMITED group structure

Apr Powder Coatings Limited has no subsidiary companies.

Ultimate parent company

MERRIOTT HOLDINGS LIMITED

10052809

1 parent

APR POWDER COATINGS LIMITED

06446323

APR POWDER COATINGS LIMITED Shareholders

merriott holdings limited

100%

Apr Powder Coatings Limited currently has 2 directors. The longest serving directors include Mr James Merriott (Dec 2007) and Mrs Sara Merriott (Jun 2013).

officer	country	age	start	end	role
Mr James Merriott	United Kingdom	59 years	Dec 2007	-	Director
Mrs Sara Merriott	United Kingdom	55 years	Jun 2013	-	Director

P&L

December 2023

turnover

1.4m

-7%

operating profit

180.6k

gross margin

38.2%

-0.62%

turnover

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

Balance Sheet

December 2023

net assets

803.1k

+0.21%

total assets

1.1m

+0.24%

cash

289.2k

+1.26%

net assets

Total assets minus all liabilities

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company number

06446323

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2007

ultimate parent company

MERRIOTT HOLDINGS LIMITED

previous names

N/A

address

unit 2 aysgarth road, waterlooville, hampshire, PO7 7UG

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apr powder coatings limited Company Information

apr powder coatings limited Estimated Valuation

apr powder coatings limited Estimated Valuation

apr powder coatings limited Estimated Valuation

Apr Powder Coatings Limited Overview

Apr Powder Coatings Limited Health Check

APR POWDER COATINGS LIMITED financials

apr powder coatings limited Credit Report and Business Information

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apr powder coatings limited Ownership

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