aptiga limited
aptiga limited Company Information
Company Number
06817199
Website
www.aptiga.co.ukRegistered Address
133 stonecot hill, sutton, surrey, SM3 9HS
Industry
Renting and leasing of cars and light motor vehicles
Telephone
02083350000
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
adrian john bell 50%
amanda jane bell 50%
aptiga limited Estimated Valuation
Pomanda estimates the enterprise value of APTIGA LIMITED at £797.9k based on a Turnover of £1.1m and 0.73x industry multiple (adjusted for size and gross margin).
aptiga limited Estimated Valuation
Pomanda estimates the enterprise value of APTIGA LIMITED at £779.4k based on an EBITDA of £359.2k and a 2.17x industry multiple (adjusted for size and gross margin).
aptiga limited Estimated Valuation
Pomanda estimates the enterprise value of APTIGA LIMITED at £5.9m based on Net Assets of £2.8m and 2.15x industry multiple (adjusted for liquidity).
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Aptiga Limited Overview
Aptiga Limited is a live company located in surrey, SM3 9HS with a Companies House number of 06817199. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in February 2009, it's largest shareholder is adrian john bell with a 50% stake. Aptiga Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Aptiga Limited Health Check
Pomanda's financial health check has awarded Aptiga Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£10.2m)
- Aptiga Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.8%)
- Aptiga Limited
4.8% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Aptiga Limited
32.4% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (14.5%)
- Aptiga Limited
14.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (32)
13 - Aptiga Limited
32 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Aptiga Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.4k, this is less efficient (£282.6k)
- Aptiga Limited
£282.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
- Aptiga Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (26 days)
- Aptiga Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (15 days)
- Aptiga Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (3 weeks)
103 weeks - Aptiga Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (78.3%)
12.6% - Aptiga Limited
78.3% - Industry AVG
aptiga limited Credit Report and Business Information
Aptiga Limited Competitor Analysis
Perform a competitor analysis for aptiga limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aptiga limited Ownership
APTIGA LIMITED group structure
Aptiga Limited has no subsidiary companies.
Ultimate parent company
APTIGA LIMITED
06817199
aptiga limited directors
Aptiga Limited currently has 2 directors. The longest serving directors include Mr Adrian Bell (Feb 2009) and Mrs Amanda Bell (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Bell | England | 57 years | Feb 2009 | - | Director |
| Mrs Amanda Bell | England | 56 years | Apr 2014 | - | Director |
APTIGA LIMITED financials
Aptiga Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £2.8 million. According to their latest financial statements, Aptiga Limited has 13 employees and maintains cash reserves of £373.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 760,541 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 515,757 | |||||||||||||
| Gross Profit | 244,784 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 14,419 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 14,419 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 14,419 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 13 | 29 | 25 | 28 | 29 | 20 | 20 | 20 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,127,807 | 2,119,664 | 4,100,521 | 7,227,881 | 5,705,765 | 5,610,375 | 3,866,911 | 3,108,940 | 1,979,271 | 1,753,647 | 643,987 | 316,934 | 232,882 | 289,394 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,127,807 | 2,119,664 | 4,100,521 | 7,227,881 | 5,705,765 | 5,610,375 | 3,866,911 | 3,108,940 | 1,979,271 | 1,753,647 | 643,987 | 316,934 | 232,882 | 289,394 |
| Stock & work in progress | 2,700 | 69,367 | 205,142 | 151,783 | 116,633 | 267,157 | 453,953 | 153,442 | 462,631 | 224,525 | 213,799 | 202,138 | 159,670 | 63,592 |
| Trade Debtors | 8,846 | 7,379 | 10,773 | 173,928 | 202,352 | 226,426 | 334,427 | 183,000 | 230,243 | 98,111 | 98,279 | 63,933 | 90,481 | 23,309 |
| Group Debtors | 950,000 | 250,000 | 100,387 | 161,916 | 247,992 | 86,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 683,412 | 945,534 | 164,752 | 58,189 | 30,000 | 64,480 | 241,402 | 189,033 | 0 | 0 | 0 | 0 | 0 | 72,756 |
| Cash | 373,254 | 411,439 | 299,382 | 66,982 | 66,891 | 286,304 | 574 | 204,669 | 1,673 | 105,900 | 43,092 | 1,286 | 50,839 | 34,463 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,018,212 | 1,683,719 | 780,436 | 612,798 | 663,868 | 931,167 | 1,030,356 | 730,144 | 694,547 | 428,536 | 355,170 | 267,357 | 300,990 | 194,120 |
| total assets | 3,146,019 | 3,803,383 | 4,880,957 | 7,840,679 | 6,369,633 | 6,541,542 | 4,897,267 | 3,839,084 | 2,673,818 | 2,182,183 | 999,157 | 584,291 | 533,872 | 483,514 |
| Bank overdraft | 0 | 125,000 | 0 | 13,617 | 0 | 0 | 68,529 | 17,613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,527 | 16,461 | 66,473 | 91,184 | 213,325 | 115,114 | 168,271 | 10,254 | 300,951 | 1,076,995 | 445,942 | 302,897 | 428,017 | 87,801 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,433 |
| other current liabilities | 138,615 | 359,574 | 601,421 | 2,271,520 | 1,669,099 | 2,344,690 | 1,445,921 | 2,372,708 | 784,050 | 0 | 0 | 0 | 0 | 112,731 |
| total current liabilities | 187,142 | 501,035 | 667,894 | 2,376,321 | 1,882,424 | 2,459,804 | 1,682,721 | 2,400,575 | 1,085,001 | 1,076,995 | 445,942 | 302,897 | 428,017 | 327,965 |
| loans | 0 | 375,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,129 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 208,739 | 217,416 | 715,479 | 3,535,183 | 2,709,424 | 2,658,740 | 2,192,241 | 664,619 | 943,970 | 685,474 | 305,105 | 105,877 | 0 | 0 |
| provisions | 0 | 0 | 290,010 | 308,198 | 302,672 | 203,734 | 179,282 | 145,284 | 130,855 | 86,314 | 51,765 | 41,658 | 23,510 | 0 |
| total long term liabilities | 208,739 | 592,416 | 1,505,489 | 3,843,381 | 3,012,096 | 2,862,474 | 2,371,523 | 809,903 | 1,074,825 | 771,788 | 356,870 | 147,535 | 23,510 | 141,129 |
| total liabilities | 395,881 | 1,093,451 | 2,173,383 | 6,219,702 | 4,894,520 | 5,322,278 | 4,054,244 | 3,210,478 | 2,159,826 | 1,848,783 | 802,812 | 450,432 | 451,527 | 469,094 |
| net assets | 2,750,138 | 2,709,932 | 2,707,574 | 1,620,977 | 1,475,113 | 1,219,264 | 843,023 | 628,606 | 513,992 | 333,400 | 196,345 | 133,859 | 82,345 | 14,420 |
| total shareholders funds | 2,750,138 | 2,709,932 | 2,707,574 | 1,620,977 | 1,475,113 | 1,219,264 | 843,023 | 628,606 | 513,992 | 333,400 | 196,345 | 133,859 | 82,345 | 14,420 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 296,774 | 198,178 | 379,495 | 443,405 | 460,932 | 326,712 | 347,828 | 342,727 | 318,114 | 187,216 | 82,607 | 22,279 | 126,904 | 66,414 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||||||||||
| Stock | -66,667 | -135,775 | 53,359 | 35,150 | -150,524 | -186,796 | 300,511 | -309,189 | 238,106 | 10,726 | 11,661 | 42,468 | 96,078 | 63,592 |
| Debtors | 439,345 | 927,001 | -118,121 | -86,311 | 102,638 | -198,123 | 203,796 | 141,790 | 132,132 | -168 | 34,346 | -26,548 | -5,584 | 96,065 |
| Creditors | 32,066 | -50,012 | -24,711 | -122,141 | 98,211 | -53,157 | 158,017 | -290,697 | -776,044 | 631,053 | 143,045 | -125,120 | 340,216 | 87,801 |
| Accruals and Deferred Income | -220,959 | -241,847 | -1,670,099 | 602,421 | -675,591 | 898,769 | -926,787 | 1,588,658 | 784,050 | 0 | 0 | 0 | -112,731 | 112,731 |
| Deferred Taxes & Provisions | 0 | -290,010 | -18,188 | 5,526 | 98,938 | 24,452 | 33,998 | 14,429 | 44,541 | 34,549 | 10,107 | 18,148 | 23,510 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 15,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -375,000 | -125,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253,562 | 253,562 |
| other long term liabilities | -8,677 | -498,063 | -2,819,704 | 825,759 | 50,684 | 466,499 | 1,527,622 | -279,351 | 258,496 | 380,369 | 199,228 | 105,877 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 268,563 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -38,185 | 112,057 | 232,400 | 91 | -219,413 | 285,730 | -204,095 | 202,996 | -104,227 | 62,808 | 41,806 | -49,553 | 16,376 | 34,463 |
| overdraft | -125,000 | 125,000 | -13,617 | 13,617 | 0 | -68,529 | 50,916 | 17,613 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 86,815 | -12,943 | 246,017 | -13,526 | -219,413 | 354,259 | -255,011 | 185,383 | -104,227 | 62,808 | 41,806 | -49,553 | 16,376 | 34,463 |
P&L
April 2023turnover
1.1m
-37%
operating profit
62.4k
0%
gross margin
32.5%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.8m
+0.01%
total assets
3.1m
-0.17%
cash
373.3k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
aptiga limited company details
company number
06817199
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
February 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
133 stonecot hill, sutton, surrey, SM3 9HS
last accounts submitted
April 2023
aptiga 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 aptiga limited. Currently there are 1 open charges and 3 have been satisfied in the past.
aptiga limited Companies House Filings - See Documents
| date | description | view/download |
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