apm site services ltd. Company Information
Company Number
06638351
Website
www.apmsiteservices.co.ukRegistered Address
100 barbirolli square, manchester, M2 3BD
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01422250634
Next Accounts Due
2432 days late
Group Structure
View All
Directors
Paul Moss15 Years
Shareholders
mr paul clarence moss 80%
mr andrew paul moss 20%
apm site services ltd. Estimated Valuation
Pomanda estimates the enterprise value of APM SITE SERVICES LTD. at £501.7k based on a Turnover of £1.7m and 0.29x industry multiple (adjusted for size and gross margin).
apm site services ltd. Estimated Valuation
Pomanda estimates the enterprise value of APM SITE SERVICES LTD. at £0 based on an EBITDA of £-48.4k and a 3.24x industry multiple (adjusted for size and gross margin).
apm site services ltd. Estimated Valuation
Pomanda estimates the enterprise value of APM SITE SERVICES LTD. at £92.4k based on Net Assets of £37.7k and 2.45x industry multiple (adjusted for liquidity).
Apm Site Services Ltd. 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.
Apm Site Services Ltd. Overview
Apm Site Services Ltd. is a live company located in manchester, M2 3BD with a Companies House number of 06638351. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2008, it's largest shareholder is mr paul clarence moss with a 80% stake. Apm Site Services Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Apm Site Services Ltd. Health Check
Pomanda's financial health check has awarded Apm Site Services Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£3.9m)
- Apm Site Services Ltd.
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7%)
- Apm Site Services Ltd.
7% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (25.1%)
- Apm Site Services Ltd.
25.1% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.8%)
- Apm Site Services Ltd.
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (55)
- Apm Site Services Ltd.
55 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Apm Site Services Ltd.
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £344.5k, this is more efficient (£171.9k)
- Apm Site Services Ltd.
£171.9k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (60 days)
- Apm Site Services Ltd.
60 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (41 days)
- Apm Site Services Ltd.
41 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (10 days)
- Apm Site Services Ltd.
10 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apm Site Services Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (68.5%)
92.7% - Apm Site Services Ltd.
68.5% - Industry AVG
apm site services ltd. Credit Report and Business Information
Apm Site Services Ltd. Competitor Analysis
Perform a competitor analysis for apm site services ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apm site services ltd. Ownership
APM SITE SERVICES LTD. group structure
Apm Site Services Ltd. has no subsidiary companies.
Ultimate parent company
APM SITE SERVICES LTD.
06638351
apm site services ltd. directors
Apm Site Services Ltd. currently has 1 director, Mr Paul Moss serving since Jul 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Moss | United Kingdom | 70 years | Jul 2008 | - | Director |
APM SITE SERVICES LTD. financials
Apm Site Services Ltd.'s latest turnover from October 2015 is estimated at £1.7 million and the company has net assets of £37.7 thousand. According to their latest financial statements, we estimate that Apm Site Services Ltd. has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 41,644 | 45,756 | 47,772 | 22,969 | 24,591 | 15,025 | 5,524 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 3,497 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 45,141 | 45,756 | 47,772 | 22,969 | 24,591 | 15,025 | 5,524 |
Stock & work in progress | 40,500 | 19,000 | 29,367 | 18,499 | 20,750 | 0 | 0 |
Trade Debtors | 430,761 | 840,876 | 275,381 | 379,073 | 404,323 | 192,528 | 71,981 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,899 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 471,261 | 859,876 | 304,748 | 397,572 | 425,073 | 192,528 | 75,880 |
total assets | 516,402 | 905,632 | 352,520 | 420,541 | 449,664 | 207,553 | 81,404 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 478,661 | 786,525 | 228,558 | 254,907 | 344,768 | 173,632 | 44,175 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 478,661 | 786,525 | 228,558 | 254,907 | 344,768 | 173,632 | 44,175 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 2,256 | 1,753 | 4,820 | 2,646 | 2,723 |
provisions | 0 | 8,548 | 8,880 | 4,133 | 4,322 | 2,373 | 182 |
total long term liabilities | 0 | 8,548 | 11,136 | 5,886 | 9,142 | 5,019 | 2,905 |
total liabilities | 478,661 | 795,073 | 239,694 | 260,793 | 353,910 | 178,651 | 47,080 |
net assets | 37,741 | 110,559 | 112,826 | 159,748 | 95,754 | 28,902 | 34,324 |
total shareholders funds | 37,741 | 110,559 | 112,826 | 159,748 | 95,754 | 28,902 | 34,324 |
Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 24,453 | 20,116 | 15,923 | 6,381 | 4,408 | 1,866 | 696 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 21,500 | -10,367 | 10,868 | -2,251 | 20,750 | 0 | 0 |
Debtors | -406,618 | 565,495 | -103,692 | -25,250 | 211,795 | 120,547 | 71,981 |
Creditors | -307,864 | 557,967 | -26,349 | -89,861 | 171,136 | 129,457 | 44,175 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -8,548 | -332 | 4,747 | -189 | 1,949 | 2,191 | 182 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -2,256 | 503 | -3,067 | 2,174 | -77 | 2,723 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -3,899 | 3,899 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -3,899 | 3,899 |
P&L
October 2015turnover
1.7m
-41%
operating profit
-72.8k
0%
gross margin
15.7%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2015net assets
37.7k
-0.66%
total assets
516.4k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
apm site services ltd. company details
company number
06638351
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2008
age
16
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
100 barbirolli square, manchester, M2 3BD
last accounts submitted
October 2015
apm site services ltd. 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 apm site services ltd..
apm site services ltd. Companies House Filings - See Documents
date | description | view/download |
---|