apex construction and developments limited Company Information
Company Number
07072558
Next Accounts
Jun 2025
Industry
Development of building projects
Directors
Shareholders
sentinel investment group limited
Group Structure
View All
Contact
Registered Address
1 portal business park, tarporley, CW6 9DL
Website
www.apexcd.co.ukapex construction and developments limited Estimated Valuation
Pomanda estimates the enterprise value of APEX CONSTRUCTION AND DEVELOPMENTS LIMITED at £260.9k based on a Turnover of £517.4k and 0.5x industry multiple (adjusted for size and gross margin).
apex construction and developments limited Estimated Valuation
Pomanda estimates the enterprise value of APEX CONSTRUCTION AND DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-177.5k and a 3.65x industry multiple (adjusted for size and gross margin).
apex construction and developments limited Estimated Valuation
Pomanda estimates the enterprise value of APEX CONSTRUCTION AND DEVELOPMENTS LIMITED at £0 based on Net Assets of £-362.9k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apex Construction And Developments Limited Overview
Apex Construction And Developments Limited is a live company located in tarporley, CW6 9DL with a Companies House number of 07072558. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2009, it's largest shareholder is sentinel investment group limited with a 100% stake. Apex Construction And Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £517.4k with declining growth in recent years.
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Apex Construction And Developments Limited Health Check
Pomanda's financial health check has awarded Apex Construction And Developments Limited 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
3 Regular
6 Weak
Size
annual sales of £517.4k, make it smaller than the average company (£2.2m)
- Apex Construction And Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3.5%)
- Apex Construction And Developments Limited
3.5% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Apex Construction And Developments Limited
26.2% - Industry AVG
Profitability
an operating margin of -39.4% make it less profitable than the average company (7%)
- Apex Construction And Developments Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Apex Construction And Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Apex Construction And Developments Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £258.7k, this is equally as efficient (£281k)
- Apex Construction And Developments Limited
£281k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Apex Construction And Developments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (30 days)
- Apex Construction And Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 112 days, this is less than average (166 days)
- Apex Construction And Developments Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Apex Construction And Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.7%, this is a higher level of debt than the average (72.7%)
146.7% - Apex Construction And Developments Limited
72.7% - Industry AVG
APEX CONSTRUCTION AND DEVELOPMENTS LIMITED financials
Apex Construction And Developments Limited's latest turnover from September 2023 is estimated at £517.4 thousand and the company has net assets of -£362.9 thousand. According to their latest financial statements, we estimate that Apex Construction And Developments Limited has 2 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,019,699 | 3,704,456 | |||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||
Cost Of Sales | 1,009,102 | 4,674,196 | |||||||||||
Gross Profit | 10,597 | -969,740 | |||||||||||
Admin Expenses | 253,498 | 550,846 | |||||||||||
Operating Profit | -242,901 | -1,520,586 | |||||||||||
Interest Payable | 0 | 315,092 | |||||||||||
Interest Receivable | 109,287 | 0 | |||||||||||
Pre-Tax Profit | 1,783,576 | -1,835,678 | |||||||||||
Tax | 0 | 0 | |||||||||||
Profit After Tax | 1,783,576 | -1,835,678 | |||||||||||
Dividends Paid | 0 | 0 | |||||||||||
Retained Profit | 1,783,576 | -1,835,678 | |||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 4 | 8 | 11 | 16 | 12 | ||||||||
EBITDA* | -216,840 | -1,439,610 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 85,462 | 47,345 | 53,963 | 107,969 | 89,556 | 146,564 | 52,475 | 61,353 | 56,307 | 53,163 | 3,348 | 3,696 | 1,563 |
Intangible Assets | 2,050 | 2,619 | 3,188 | 13,757 | 44,610 | 65,179 | 80,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 87,512 | 49,964 | 57,151 | 121,726 | 134,166 | 211,743 | 132,475 | 61,353 | 56,307 | 53,163 | 3,348 | 3,696 | 1,563 |
Stock & work in progress | 117,453 | 87,023 | 0 | 0 | 0 | 2,764,257 | 1,854,881 | 500,187 | 1,322,391 | 731,861 | 759,755 | 1,326,928 | 1,015,194 |
Trade Debtors | 7 | 25,875 | 13,391 | 631 | 171,863 | 74,819 | 64,277 | 13,218 | 290,122 | 133,822 | 745,697 | 66,469 | 34,597 |
Group Debtors | 250,978 | 276,302 | 359,479 | 1,196,757 | 729,682 | 269,148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 317,094 | 317,211 | 331,009 | 375,458 | 3,941,602 | 524,648 | 41,347 | 328,896 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,817 | 0 | 12,575 | 37,216 | 8,307 | 553,780 | 170,505 | 196,432 | 642,483 | 9,183 | 27,916 | 2,476 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 690,349 | 706,411 | 716,454 | 1,610,062 | 4,851,455 | 4,186,653 | 2,131,010 | 1,038,733 | 2,254,996 | 874,866 | 1,533,368 | 1,395,873 | 1,049,791 |
total assets | 777,861 | 756,375 | 773,605 | 1,731,788 | 4,985,621 | 4,398,396 | 2,263,485 | 1,100,086 | 2,311,303 | 928,029 | 1,536,716 | 1,399,569 | 1,051,354 |
Bank overdraft | 0 | 5,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 132,190 | 21,636 | 31,248 | 122,013 | 391,201 | 274,531 | 104,131 | 305,877 | 106,008 | 865,156 | 1,609,943 | 1,414,847 | 1,057,619 |
Group/Directors Accounts | 540,668 | 424,247 | 173,596 | 43,600 | 62,542 | 96,716 | 469,092 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 5,855 | 9,794 | 7,196 | 12,507 | 10,044 | 20,855 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 408,236 | 336,445 | 241,380 | 268,604 | 361,171 | 268,987 | 97,544 | 43,083 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,081,094 | 788,132 | 452,079 | 494,011 | 2,522,110 | 652,741 | 680,811 | 369,815 | 106,008 | 865,156 | 1,609,943 | 1,414,847 | 1,057,619 |
loans | 46,230 | 105,193 | 150,000 | 1,951,190 | 2,267,189 | 3,511,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 44,380 | 59,428 | 17,074 | 62,990 | 15,871 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 883,589 | 0 | 0 | 1,200,000 | 603,000 | 2,161,144 | 29,589 | 0 | 0 | 0 |
provisions | 13,456 | 13,456 | 13,456 | 13,456 | 13,456 | 14,011 | 10,495 | 11,500 | 11,260 | 0 | 0 | 0 | 0 |
total long term liabilities | 59,686 | 118,649 | 207,836 | 2,907,663 | 2,297,719 | 3,588,950 | 1,226,366 | 614,500 | 2,172,404 | 29,589 | 0 | 0 | 0 |
total liabilities | 1,140,780 | 906,781 | 659,915 | 3,401,674 | 4,819,829 | 4,241,691 | 1,907,177 | 984,315 | 2,278,412 | 894,745 | 1,609,943 | 1,414,847 | 1,057,619 |
net assets | -362,919 | -150,406 | 113,690 | -1,669,886 | 165,792 | 156,705 | 356,308 | 115,771 | 32,891 | 33,284 | -73,227 | -15,278 | -6,265 |
total shareholders funds | -362,919 | -150,406 | 113,690 | -1,669,886 | 165,792 | 156,705 | 356,308 | 115,771 | 32,891 | 33,284 | -73,227 | -15,278 | -6,265 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -242,901 | -1,520,586 | |||||||||||
Depreciation | 26,272 | 15,492 | 50,123 | 26,989 | 26,218 | 19,279 | 17,858 | 9,382 | 590 | 653 | 276 | ||
Amortisation | 0 | 10,569 | 30,853 | 20,569 | 20,509 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | 0 | 0 | |||||||||||
Stock | 30,430 | 87,023 | 0 | 0 | -2,764,257 | 909,376 | 1,354,694 | -822,204 | 590,530 | -27,894 | -567,173 | 311,734 | 1,015,194 |
Debtors | -51,309 | -84,491 | -868,967 | -3,270,301 | 3,974,532 | 762,991 | -236,490 | 51,992 | 156,300 | -611,875 | 679,228 | 31,872 | 34,597 |
Creditors | 110,554 | -9,612 | -90,765 | -269,188 | 116,670 | 170,400 | -201,746 | 199,869 | -759,148 | -744,787 | 195,096 | 357,228 | 1,057,619 |
Accruals and Deferred Income | 71,791 | 95,065 | -27,224 | -92,567 | 92,184 | 171,443 | 54,461 | 43,083 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -555 | 3,516 | -1,005 | 240 | 11,260 | 0 | 0 | 0 | 0 |
Cash flow from operations | 534,138 | 1,468,936 | |||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 116,421 | 250,651 | 129,996 | -18,942 | -34,174 | -372,376 | 469,092 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -1,700,000 | 1,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -58,963 | -44,807 | -1,801,190 | -315,999 | -1,244,760 | 3,511,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -50,235 | -18,987 | 44,952 | -51,227 | 49,582 | 5,060 | 20,855 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -883,589 | 883,589 | 0 | -1,200,000 | 597,000 | -1,558,144 | 2,131,555 | 29,589 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 109,287 | -315,092 | |||||||||||
cash flow from financing | -2,514,483 | -1,371,492 | |||||||||||
cash and cash equivalents | |||||||||||||
cash | 4,817 | -12,575 | -24,641 | 28,909 | -545,473 | 383,275 | -25,927 | -446,051 | 633,300 | -18,733 | 25,440 | 2,476 | 0 |
overdraft | -5,804 | 5,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 10,621 | -18,379 | -24,641 | 28,909 | -545,473 | 383,275 | -25,927 | -446,051 | 633,300 | -18,733 | 25,440 | 2,476 | 0 |
apex construction and developments limited Credit Report and Business Information
Apex Construction And Developments Limited Competitor Analysis
Perform a competitor analysis for apex construction and developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CW6 area or any other competitors across 12 key performance metrics.
apex construction and developments limited Ownership
APEX CONSTRUCTION AND DEVELOPMENTS LIMITED group structure
Apex Construction And Developments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
APEX CONSTRUCTION AND DEVELOPMENTS LIMITED
07072558
1 subsidiary
apex construction and developments limited directors
Apex Construction And Developments Limited currently has 1 director, Mr Alexander Leslie serving since Nov 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Leslie | United Kingdom | 39 years | Nov 2009 | - | Director |
P&L
September 2023turnover
517.4k
+131%
operating profit
-203.8k
0%
gross margin
26.3%
+4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-362.9k
+1.41%
total assets
777.9k
+0.03%
cash
4.8k
0%
net assets
Total assets minus all liabilities
apex construction and developments limited company details
company number
07072558
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
G&T ACCOUNTANCY SERVICES LTD
auditor
-
address
1 portal business park, tarporley, CW6 9DL
Bank
-
Legal Advisor
-
apex construction and developments 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 14 charges/mortgages relating to apex construction and developments limited. Currently there are 0 open charges and 14 have been satisfied in the past.
apex construction and developments 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.
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apex construction and developments limited Companies House Filings - See Documents
date | description | view/download |
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