apex ability limited
apex ability limited Company Information
Company Number
07291121
Next Accounts
Mar 2026
Shareholders
claire bolton
Group Structure
View All
Industry
Other human health activities
Registered Address
suite 609 1-11 glenthorne road, london, W6 0LH
Website
www.apexability.comapex ability limited Estimated Valuation
Pomanda estimates the enterprise value of APEX ABILITY LIMITED at £223.2k based on a Turnover of £547.9k and 0.41x industry multiple (adjusted for size and gross margin).
apex ability limited Estimated Valuation
Pomanda estimates the enterprise value of APEX ABILITY LIMITED at £329.2k based on an EBITDA of £104.8k and a 3.14x industry multiple (adjusted for size and gross margin).
apex ability limited Estimated Valuation
Pomanda estimates the enterprise value of APEX ABILITY LIMITED at £435k based on Net Assets of £185.2k and 2.35x industry multiple (adjusted for liquidity).
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Apex Ability Limited Overview
Apex Ability Limited is a live company located in london, W6 0LH with a Companies House number of 07291121. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2010, it's largest shareholder is claire bolton with a 100% stake. Apex Ability Limited is a established, small sized company, Pomanda has estimated its turnover at £547.9k with high growth in recent years.
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Apex Ability Limited Health Check
Pomanda's financial health check has awarded Apex Ability Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £547.9k, make it in line with the average company (£682.6k)
- Apex Ability Limited
£682.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.1%)
- Apex Ability Limited
8.1% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (39.1%)
- Apex Ability Limited
39.1% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (5.4%)
- Apex Ability Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Apex Ability Limited
17 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Apex Ability Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £547.9k, this is more efficient (£49.5k)
- Apex Ability Limited
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (21 days)
- Apex Ability Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (16 days)
- Apex Ability Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Ability Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Ability Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (25.2%)
10.8% - Apex Ability Limited
25.2% - Industry AVG
APEX ABILITY LIMITED financials
Apex Ability Limited's latest turnover from June 2024 is estimated at £547.9 thousand and the company has net assets of £185.2 thousand. According to their latest financial statements, Apex Ability Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 91,918 | 70,364 | 77,957 | 67,543 | 66,467 | 66,292 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 236,679 | 144,473 | 139,987 | |||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 38,429 | 34,874 | 40,156 | 29,440 | 25,308 | 34,224 | ||||||||
| Interest Payable | 1,124 | 308 | 487 | |||||||||||
| Interest Receivable | 10 | 5 | 2 | 19 | 2 | 94 | 2 | |||||||
| Pre-Tax Profit | 115,262 | 38,572 | 51,293 | 38,448 | 34,876 | 40,250 | 29,508 | 25,308 | 34,226 | |||||
| Tax | -21,900 | -7,329 | -9,759 | -7,690 | -6,975 | -8,050 | -5,902 | -5,062 | -7,104 | |||||
| Profit After Tax | 93,362 | 31,243 | 41,534 | 30,758 | 27,901 | 32,200 | 23,606 | 20,246 | 27,122 | |||||
| Dividends Paid | 34,310 | 28,880 | 39,480 | 26,900 | 27,926 | 33,043 | 24,631 | 23,500 | 22,000 | |||||
| Retained Profit | 59,052 | 2,363 | 2,054 | 3,858 | -25 | -843 | -1,025 | -3,254 | 5,122 | |||||
| Employee Costs | 22,615 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | 38,429 | 34,874 | 40,156 | 29,440 | 25,308 | 34,224 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,020 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,020 | |||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 207,592 | 8,748 | 15,830 | 105,392 | 56,933 | 21,013 | 17,939 | 8,331 | 2,310 | 2,511 | 3,190 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 106,991 | 77,293 | 38,892 | 1,429 | 8,082 | 9,429 | 7,511 | 4,786 | 4,117 | 6,987 | 21,129 | 16,958 | ||
| misc current assets | 674 | 674 | 1,644 | 500 | ||||||||||
| total current assets | 207,592 | 115,739 | 93,123 | 105,392 | 95,825 | 22,442 | 26,021 | 17,760 | 10,495 | 7,971 | 8,951 | 7,487 | 21,129 | 16,958 |
| total assets | 207,592 | 115,739 | 93,123 | 105,392 | 95,825 | 22,442 | 26,021 | 17,760 | 11,515 | 7,971 | 8,951 | 7,487 | 21,129 | 16,958 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 22,405 | 11,289 | 11,867 | 48,036 | 21,903 | 7,572 | 13,574 | 7,487 | 7,681 | 900 | 750 | 660 | 550 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 7,995 | 8,050 | 5,893 | 18,600 | 11,285 | |||||||||
| total current liabilities | 22,405 | 11,289 | 11,867 | 48,036 | 21,903 | 7,572 | 13,574 | 7,487 | 7,681 | 7,995 | 8,950 | 6,643 | 19,260 | 11,835 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 1,440 | 1,200 | 1,200 | 1,140 | 1,020 | |||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,440 | 1,200 | 1,200 | 1,140 | 1,020 | |||||||||
| total liabilities | 22,405 | 11,289 | 11,867 | 49,476 | 23,103 | 8,772 | 14,714 | 8,507 | 7,681 | 7,995 | 8,950 | 6,643 | 19,260 | 11,835 |
| net assets | 185,187 | 104,450 | 81,256 | 55,916 | 72,722 | 13,670 | 11,307 | 9,253 | 3,834 | -24 | 1 | 844 | 1,869 | 5,123 |
| total shareholders funds | 185,187 | 104,450 | 81,256 | 55,916 | 72,722 | 13,670 | 11,307 | 9,253 | 3,834 | -24 | 1 | 844 | 1,869 | 5,123 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 38,429 | 34,874 | 40,156 | 29,440 | 25,308 | 34,224 | ||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -21,900 | -7,329 | -9,759 | -7,690 | -6,975 | -8,050 | -5,902 | -5,062 | -7,104 | |||||
| Stock | ||||||||||||||
| Debtors | 198,844 | -7,082 | -89,562 | 48,459 | 35,920 | 3,074 | 9,608 | 6,021 | -201 | -679 | 3,190 | |||
| Creditors | 11,116 | -578 | -36,169 | 26,133 | 14,331 | -6,002 | 6,087 | -194 | 7,681 | -900 | 150 | 90 | 110 | 550 |
| Accruals and Deferred Income | -1,440 | 240 | 60 | 120 | 1,020 | -7,995 | -55 | 2,157 | -12,707 | 7,315 | 11,285 | |||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 30,626 | 27,623 | 31,223 | 10,921 | 27,671 | 38,955 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,020 | 1,020 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -1,114 | -303 | -485 | 19 | 2 | 94 | 2 | |||||||
| cash flow from financing | -1,114 | -303 | -485 | 19 | 2 | 94 | 3 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -106,991 | 29,698 | 77,293 | -38,892 | 37,463 | -6,653 | -1,347 | 1,918 | 2,725 | 669 | -2,870 | -14,142 | 4,171 | 16,958 |
| overdraft | ||||||||||||||
| change in cash | -106,991 | 29,698 | 77,293 | -38,892 | 37,463 | -6,653 | -1,347 | 1,918 | 2,725 | 669 | -2,870 | -14,142 | 4,171 | 16,958 |
apex ability limited Credit Report and Business Information
Apex Ability Limited Competitor Analysis
Perform a competitor analysis for apex ability limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
apex ability limited Ownership
APEX ABILITY LIMITED group structure
Apex Ability Limited has no subsidiary companies.
Ultimate parent company
APEX ABILITY LIMITED
07291121
apex ability limited directors
Apex Ability Limited currently has 2 directors. The longest serving directors include Miss Claire Bolton (Jun 2010) and Mr Mark Broadhead (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Claire Bolton | England | 45 years | Jun 2010 | - | Director |
| Mr Mark Broadhead | England | 53 years | Jul 2021 | - | Director |
P&L
June 2024turnover
547.9k
+1096%
operating profit
104.8k
0%
gross margin
22.9%
+4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
185.2k
+0.77%
total assets
207.6k
+0.79%
cash
0
-1%
net assets
Total assets minus all liabilities
apex ability limited company details
company number
07291121
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
MARK BROADHEAD ACCOUNTANTS LIMITED
auditor
-
address
suite 609 1-11 glenthorne road, london, W6 0LH
Bank
-
Legal Advisor
-
apex ability 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 did not find charges/mortgages relating to apex ability limited.
apex ability 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 ability limited Companies House Filings - See Documents
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