apex construction and developments limited

apex construction and developments limited Company Information

Share APEX CONSTRUCTION AND DEVELOPMENTS LIMITED
Live 
EstablishedSmallDeclining

Company Number

07072558

Industry

Development of building projects

 

Shareholders

sentinel investment group limited

Group Structure

View All

Contact

Registered Address

1 portal business park, tarporley, CW6 9DL

apex construction and developments limited Estimated Valuation

£260.9k

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

£0

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

£0

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £517.4k, make it smaller than the average company (£2.2m)

£517.4k - Apex Construction And Developments Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3.5%)

-48% - Apex Construction And Developments Limited

3.5% - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Apex Construction And Developments Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of -39.4% make it less profitable than the average company (7%)

-39.4% - Apex Construction And Developments Limited

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Apex Construction And Developments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Apex Construction And Developments Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £258.7k, this is equally as efficient (£281k)

£258.7k - Apex Construction And Developments Limited

£281k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (28 days)

0 days - Apex Construction And Developments Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (30 days)

126 days - Apex Construction And Developments Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 112 days, this is less than average (166 days)

112 days - Apex Construction And Developments Limited

166 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover517,383224,0961,019,6993,704,4562,743,1112,416,5181,476,7991,075,8852,311,8333,592,3859,148,7424,646,0553,457,545
Other Income Or Grants0000000000000
Cost Of Sales381,758167,7371,009,1024,674,1961,956,8791,697,2841,018,514746,7151,621,3522,516,6736,408,1823,265,2562,451,117
Gross Profit135,62556,35910,597-969,740786,232719,234458,285329,170690,4811,075,7122,740,5591,380,8001,006,428
Admin Expenses339,420309,830253,498550,846524,700806,509158,079227,667692,602937,4792,798,5841,389,8191,012,694
Operating Profit-203,795-253,471-242,901-1,520,586261,532-87,275300,206101,503-2,121138,233-58,025-9,019-6,266
Interest Payable8,84410,7660315,092252,421114,1380000000
Interest Receivable126141109,28702,1081,8114592,0971,629937660
Pre-Tax Profit-212,513-264,0961,783,576-1,835,67811,219-199,603300,665103,600-492138,326-57,949-9,013-6,266
Tax0000-2,1320-60,133-20,7200-31,815000
Profit After Tax-212,513-264,0961,783,576-1,835,6789,087-199,603240,53282,880-492106,511-57,949-9,013-6,266
Dividends Paid0000000000000
Retained Profit-212,513-264,0961,783,576-1,835,6789,087-199,603240,53282,880-492106,511-57,949-9,013-6,266
Employee Costs96,20645,114177,470346,416469,484674,261497,564161,259308,041481,5951,251,049698,622577,722
Number Of Employees21481116124813352017
EBITDA*-177,523-253,471-216,840-1,439,610309,090-40,548300,206120,78215,737147,615-57,435-8,366-5,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets85,46247,34553,963107,96989,556146,56452,47561,35356,30753,1633,3483,6961,563
Intangible Assets2,0502,6193,18813,75744,61065,17980,000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets87,51249,96457,151121,726134,166211,743132,47561,35356,30753,1633,3483,6961,563
Stock & work in progress117,45387,0230002,764,2571,854,881500,1871,322,391731,861759,7551,326,9281,015,194
Trade Debtors725,87513,391631171,86374,81964,27713,218290,122133,822745,69766,46934,597
Group Debtors250,978276,302359,4791,196,757729,682269,1480000000
Misc Debtors317,094317,211331,009375,4583,941,602524,64841,347328,89600000
Cash4,817012,57537,2168,307553,780170,505196,432642,4839,18327,9162,4760
misc current assets0000110000000
total current assets690,349706,411716,4541,610,0624,851,4554,186,6532,131,0101,038,7332,254,996874,8661,533,3681,395,8731,049,791
total assets777,861756,375773,6051,731,7884,985,6214,398,3962,263,4851,100,0862,311,303928,0291,536,7161,399,5691,051,354
Bank overdraft05,80400000000000
Bank loan00050,000000000000
Trade Creditors 132,19021,63631,248122,013391,201274,531104,131305,877106,008865,1561,609,9431,414,8471,057,619
Group/Directors Accounts540,668424,247173,59643,60062,54296,716469,092000000
other short term finances00001,700,00000000000
hp & lease commitments005,8559,7947,19612,50710,04420,85500000
other current liabilities408,236336,445241,380268,604361,171268,98797,54443,08300000
total current liabilities1,081,094788,132452,079494,0112,522,110652,741680,811369,815106,008865,1561,609,9431,414,8471,057,619
loans46,230105,193150,0001,951,1902,267,1893,511,9490000000
hp & lease commitments0044,38059,42817,07462,99015,871000000
Accruals and Deferred Income0000000000000
other liabilities000883,589001,200,000603,0002,161,14429,589000
provisions13,45613,45613,45613,45613,45614,01110,49511,50011,2600000
total long term liabilities59,686118,649207,8362,907,6632,297,7193,588,9501,226,366614,5002,172,40429,589000
total liabilities1,140,780906,781659,9153,401,6744,819,8294,241,6911,907,177984,3152,278,412894,7451,609,9431,414,8471,057,619
net assets-362,919-150,406113,690-1,669,886165,792156,705356,308115,77132,89133,284-73,227-15,278-6,265
total shareholders funds-362,919-150,406113,690-1,669,886165,792156,705356,308115,77132,89133,284-73,227-15,278-6,265
Sep 2023Sep 2022Sep 2021Sep 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-203,795-253,471-242,901-1,520,586261,532-87,275300,206101,503-2,121138,233-58,025-9,019-6,266
Depreciation26,272015,49250,12326,98926,218019,27917,8589,382590653276
Amortisation0010,56930,85320,56920,5090000000
Tax0000-2,1320-60,133-20,7200-31,815000
Stock30,43087,02300-2,764,257909,3761,354,694-822,204590,530-27,894-567,173311,7341,015,194
Debtors-51,309-84,491-868,967-3,270,3013,974,532762,991-236,49051,992156,300-611,875679,22831,87234,597
Creditors110,554-9,612-90,765-269,188116,670170,400-201,746199,869-759,148-744,787195,096357,2281,057,619
Accruals and Deferred Income71,79195,065-27,224-92,56792,184171,44354,46143,08300000
Deferred Taxes & Provisions0000-5553,516-1,00524011,2600000
Cash flow from operations25,701-170,550534,1381,468,936-695,018-1,367,556-1,026,4211,113,466-1,478,98110,78225,6065,2561,838
Investing Activities
capital expenditure-63,8207,18738,514-68,53630,019-125,995-71,122-24,325-21,002-59,197-242-2,786-1,839
Change in Investments0000000000000
cash flow from investments-63,8207,18738,514-68,53630,019-125,995-71,122-24,325-21,002-59,197-242-2,786-1,839
Financing Activities
Bank loans00-50,00050,000000000000
Group/Directors Accounts116,421250,651129,996-18,942-34,174-372,376469,092000000
Other Short Term Loans 000-1,700,0001,700,00000000000
Long term loans-58,963-44,807-1,801,190-315,999-1,244,7603,511,9490000000
Hire Purchase and Lease Commitments0-50,235-18,98744,952-51,22749,5825,06020,85500000
other long term liabilities00-883,589883,5890-1,200,000597,000-1,558,1442,131,55529,589000
share issue00000050990001
interest-8,718-10,625109,287-315,092-250,313-112,3274592,0971,629937660
cash flow from financing48,740144,984-2,514,483-1,371,492119,5261,876,8281,071,616-1,535,1922,133,28329,6827661
cash and cash equivalents
cash4,817-12,575-24,64128,909-545,473383,275-25,927-446,051633,300-18,73325,4402,4760
overdraft-5,8045,80400000000000
change in cash10,621-18,379-24,64128,909-545,473383,275-25,927-446,051633,300-18,73325,4402,4760

apex construction and developments limited 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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Apex Construction And Developments Limited Competitor Analysis

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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 Shareholders

sentinel investment group limited 100%

apex construction and developments limited directors

Apex Construction And Developments Limited currently has 1 director, Mr Alexander Leslie serving since Nov 2009.

officercountryagestartendrole
Mr Alexander LeslieUnited Kingdom39 years Nov 2009- Director

P&L

September 2023

turnover

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 2023

net 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.

Click to start generating capital raising & share issue transactions for APEX CONSTRUCTION AND DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

apex construction and developments limited Companies House Filings - See Documents

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