apm site services ltd.

3

apm site services ltd. Company Information

Share APM SITE SERVICES LTD.
Live (In Liquidation)
EstablishedSmallHealthy

Company Number

06638351

Registered 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

£501.7k

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

£0

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

£92.4k

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).

Valuation Calculator
This valuation is estimated based on financial data from October 2015 

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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.

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£3.9m)

£1.7m - Apm Site Services Ltd.

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7%)

13% - Apm Site Services Ltd.

7% - Industry AVG

production

Production

with a gross margin of 15.7%, this company has a higher cost of product (25.1%)

15.7% - Apm Site Services Ltd.

25.1% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (5.8%)

-4.2% - Apm Site Services Ltd.

5.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (55)

5 - Apm Site Services Ltd.

55 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)

£39.5k - Apm Site Services Ltd.

£39.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £344.5k, this is more efficient (£171.9k)

£344.5k - Apm Site Services Ltd.

£171.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 91 days, this is later than average (60 days)

91 days - Apm Site Services Ltd.

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (41 days)

120 days - Apm Site Services Ltd.

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 10 days, this is in line with average (10 days)

10 days - Apm Site Services Ltd.

10 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Apm Site Services Ltd.

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Apm Site Services Ltd. Competitor Analysis

BETA
competitor_analysis_table_img

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. Shareholders

mr paul clarence moss 80%
mr andrew paul moss 20%

apm site services ltd. directors

Apm Site Services Ltd. currently has 1 director, Mr Paul Moss serving since Jul 2008.

officercountryagestartendrole
Mr Paul MossUnited Kingdom70 years Jul 2008- Director

APM SITE SERVICES LTD. financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,722,3312,928,050930,6441,187,6271,313,158734,6720
Other Income Or Grants0000000
Cost Of Sales1,452,0042,476,201787,299999,6581,083,166599,3470
Gross Profit270,327451,850143,345187,969229,993135,3250
Admin Expenses343,145454,117190,267103,766139,652140,757-47,524
Operating Profit-72,818-2,267-46,92284,20390,341-5,43247,524
Interest Payable0000000
Interest Receivable000001010
Pre-Tax Profit-72,818-2,267-46,92284,20390,341-5,42247,533
Tax000-20,209-23,4890-13,309
Profit After Tax-72,818-2,267-46,92263,99466,852-5,42234,224
Dividends Paid0000000
Retained Profit-72,818-2,267-46,92263,99466,852-5,42234,224
Employee Costs197,252374,046148,238185,174177,773138,5320
Number Of Employees51045540
EBITDA*-48,36517,849-30,99990,58494,749-3,56648,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets41,64445,75647,77222,96924,59115,0255,524
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)3,497000000
Total Fixed Assets45,14145,75647,77222,96924,59115,0255,524
Stock & work in progress40,50019,00029,36718,49920,75000
Trade Debtors430,761840,876275,381379,073404,323192,52871,981
Group Debtors0000000
Misc Debtors0000000
Cash0000003,899
misc current assets0000000
total current assets471,261859,876304,748397,572425,073192,52875,880
total assets516,402905,632352,520420,541449,664207,55381,404
Bank overdraft0000000
Bank loan0000000
Trade Creditors 478,661786,525228,558254,907344,768173,63244,175
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities478,661786,525228,558254,907344,768173,63244,175
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities002,2561,7534,8202,6462,723
provisions08,5488,8804,1334,3222,373182
total long term liabilities08,54811,1365,8869,1425,0192,905
total liabilities478,661795,073239,694260,793353,910178,65147,080
net assets37,741110,559112,826159,74895,75428,90234,324
total shareholders funds37,741110,559112,826159,74895,75428,90234,324
Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-72,818-2,267-46,92284,20390,341-5,43247,524
Depreciation24,45320,11615,9236,3814,4081,866696
Amortisation0000000
Tax000-20,209-23,4890-13,309
Stock21,500-10,36710,868-2,25120,75000
Debtors-406,618565,495-103,692-25,250211,795120,54771,981
Creditors-307,864557,967-26,349-89,861171,136129,45744,175
Accruals and Deferred Income0000000
Deferred Taxes & Provisions-8,548-3324,747-1891,9492,191182
Cash flow from operations20,34120,35640,2237,82611,8007,5357,287
Investing Activities
capital expenditure-20,341-18,100-40,726-4,759-13,974-11,367-6,220
Change in Investments0000000
cash flow from investments-20,341-18,100-40,726-4,759-13,974-11,367-6,220
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-2,256503-3,0672,174-772,723
share issue000000100
interest000001010
cash flow from financing0-2,256503-3,0672,174-672,833
cash and cash equivalents
cash00000-3,8993,899
overdraft0000000
change in cash00000-3,8993,899

P&L

October 2015

turnover

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 2015

net 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

None

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..

charges

apm site services ltd. Companies House Filings - See Documents

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