A P Fleet Services Limited

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a p fleet services limited Company Information

Live

EstablishedMidHealthy

Company Number

07297042

Next Accounts

Sep 2025

Industry

Sale of new cars and light motor vehicles

Directors

Adrian Parry

Sarah Parry

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Shareholders

adrian parry

Group Structure

View All

Contact

Registered Address

lea green, lea green industrial estate, st. helens, merseyside wa9 4qu, WA9 5AF

Website

www.apfleet.com

a p fleet services limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of A P FLEET SERVICES LIMITED at £4.8m based on a Turnover of £12.5m and 0.39x industry multiple (adjusted for size and gross margin).

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A P Fleet Services Limited is a live company located in st. helens, WA9 5AF with a Companies House number of 07297042. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in June 2010, it's largest shareholder is adrian parry with a 100% stake. A P Fleet Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded A P Fleet Services Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £12.5m, make it smaller than the average company (£52.8m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8%)

EXPORT

A P Fleet Services Limited's latest turnover from December 2023 is estimated at £12.5 million and the company has net assets of £404.6 thousand. According to their latest financial statements, A P Fleet Services Limited has 36 employees and maintains cash reserves of £40.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2011
Turnover	12,531,374	10,596,400	8,960,326	8,250,861	9,578,055	4,447,132	3,954,675	2,929,640	2,122,430	1,893,476	2,033,168	1,349,817	1,197,213	539,264
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,241,843	9,471,882	8,075,130	7,470,562	8,667,189	4,014,689	3,566,133	2,638,781	1,909,786	1,697,268	1,815,785	1,204,709	1,067,455	480,371
Gross Profit	1,289,531	1,124,518	885,196	780,299	910,867	432,443	388,543	290,859	212,645	196,207	217,383	145,108	129,758	58,893
Admin Expenses	1,128,081	979,730	865,380	834,580	795,435	443,696	341,712	309,845	226,604	155,583	127,183	109,493	110,107	57,343
Operating Profit	161,450	144,788	19,816	-54,281	115,432	-11,253	46,831	-18,986	-13,959	40,624	90,200	35,615	19,651	1,550
Interest Payable	4,109	6,234	6,557	5,673	6,015	4,227	1,306	619	0	0	0	0	0	0
Interest Receivable	2,032	831	152	73	302	166	0	30	304	530	355	128	60	24
Pre-Tax Profit	159,373	139,385	13,411	-59,880	109,719	-15,314	45,526	-19,574	-13,655	41,154	90,556	35,743	19,711	1,574
Tax	-39,843	-26,483	-2,548	0	-20,847	0	-8,650	0	0	-8,642	-20,828	-8,578	-5,125	-409
Profit After Tax	119,530	112,902	10,863	-59,880	88,872	-15,314	36,876	-19,574	-13,655	32,512	69,728	27,165	14,586	1,165
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	119,530	112,902	10,863	-59,880	88,872	-15,314	36,876	-19,574	-13,655	32,512	69,728	27,165	14,586	1,165
Employee Costs	1,393,538	1,328,989	1,231,849	1,175,568	1,158,122	312,430	274,108	205,212	141,814	139,808	163,615	105,817	105,455	51,930
Number Of Employees	36	36	36	36	36	10	9	7	5	5	6	4	4	2
EBITDA*	198,959	187,448	58,802	-20,581	143,237	11,175	66,293	-943	7,669	53,684	106,268	50,190	22,612	4,965

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2011
Tangible Assets	277,590	310,101	293,659	238,931	199,908	164,767	145,199	137,107	110,613	43,932	48,200	43,726	8,883	10,246
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	277,590	310,101	293,659	238,931	199,908	164,767	145,199	137,107	110,613	43,932	48,200	43,726	8,883	10,246
Stock & work in progress	16,000	16,488	15,988	15,038	11,838	10,038	9,288	9,288	8,050	4,980	4,980	4,895	3,500	3,500
Trade Debtors	526,551	318,667	279,038	278,738	436,282	316,738	289,698	203,374	141,160	119,520	117,300	78,307	73,081	31,520
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	57,771	68,227	12,189	12,189	12,189	12,189	12,189	12,189	17,126	0	0	0	0	0
Cash	40,859	36,555	10,920	110,794	36,093	44,338	0	0	24,352	97,280	114,889	27,257	24,051	9,786
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	641,181	439,937	318,135	416,759	496,402	383,303	311,175	224,851	190,688	221,780	237,169	110,459	100,632	44,806
total assets	918,771	750,038	611,794	655,690	696,310	548,070	456,374	361,958	301,301	265,712	285,369	154,185	109,515	55,052
Bank overdraft	39,002	34,051	97,187	112,636	73,348	104,875	20,374	19,797	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	156,716	198,719	167,207	199,263	209,553	176,749	153,784	142,487	116,863	121,719	173,888	112,433	94,928	53,886
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	66,168	78,338	48,603	4,639	10,213	5,891	13,643	17,507	0	0	0	0	0	0
other current liabilities	252,272	153,847	126,616	177,834	181,998	128,229	120,933	71,403	54,100	0	0	0	0	0
total current liabilities	514,158	464,955	439,613	494,372	475,112	415,744	308,734	251,194	170,963	121,719	173,888	112,433	94,928	53,886
loans	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	514,158	464,955	439,613	494,372	475,112	415,744	308,734	251,194	170,963	121,719	173,888	112,433	94,928	53,886
net assets	404,613	285,083	172,181	161,318	221,198	132,326	147,640	110,764	130,338	143,993	111,481	41,752	14,587	1,166
total shareholders funds	404,613	285,083	172,181	161,318	221,198	132,326	147,640	110,764	130,338	143,993	111,481	41,752	14,587	1,166

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Jun 2011
Operating Activities
Operating Profit	161,450	144,788	19,816	-54,281	115,432	-11,253	46,831	-18,986	-13,959	40,624	90,200	35,615	19,651	1,550
Depreciation	37,509	42,660	38,986	33,700	27,805	22,428	19,462	18,043	21,628	13,060	16,068	14,575	2,961	3,415
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,843	-26,483	-2,548	0	-20,847	0	-8,650	0	0	-8,642	-20,828	-8,578	-5,125	-409
Stock	-488	500	950	3,200	1,800	750	0	1,238	3,070	0	85	1,395	3,500	3,500
Debtors	197,428	95,667	300	-157,544	119,544	27,040	86,324	57,277	38,766	2,220	38,993	5,226	73,081	31,520
Creditors	-42,003	31,512	-32,056	-10,290	32,804	22,965	11,297	25,624	-4,856	-52,169	61,455	17,505	94,928	53,886
Accruals and Deferred Income	98,425	27,231	-51,218	-4,164	53,769	7,296	49,530	17,303	54,100	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	18,598	123,541	-28,270	119,309	87,619	13,646	32,146	-16,531	15,077	-9,347	107,817	52,496	35,834	23,422
Investing Activities
capital expenditure	-4,998	-59,102	-93,714	-72,723	-62,946	-41,996	-27,554	-44,537	-88,309	-8,792	-20,542	-49,418	-11,844	-13,661
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,998	-59,102	-93,714	-72,723	-62,946	-41,996	-27,554	-44,537	-88,309	-8,792	-20,542	-49,418	-11,844	-13,661
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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-12,170	29,735	43,964	-5,574	4,322	-7,752	-3,864	17,507	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1	0	1	1
interest	-2,077	-5,403	-6,405	-5,600	-5,713	-4,061	-1,306	-589	304	530	355	128	60	24
cash flow from financing	-14,247	24,332	37,559	-11,174	-1,391	-11,813	-5,170	16,918	304	530	356	128	61	25
cash and cash equivalents
cash	4,304	25,635	-99,874	74,701	-8,245	44,338	0	-24,352	-72,928	-17,609	87,632	3,206	24,051	9,786
overdraft	4,951	-63,136	-15,449	39,288	-31,527	84,501	577	19,797	0	0	0	0	0	0
change in cash	-647	88,771	-84,425	35,413	23,282	-40,163	-577	-44,149	-72,928	-17,609	87,632	3,206	24,051	9,786

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a p fleet services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WA9 area or any other competitors across 12 key performance metrics.

A P FLEET SERVICES LIMITED group structure

A P Fleet Services Limited has no subsidiary companies.

Ultimate parent company

A P FLEET SERVICES LIMITED

07297042

A P FLEET SERVICES LIMITED Shareholders

adrian parry

100%

A P Fleet Services Limited currently has 3 directors. The longest serving directors include Mr Adrian Parry (Jul 2010) and Mrs Sarah Parry (Nov 2012).

officer	country	age	start	end	role
Mr Adrian Parry		43 years	Jul 2010	-	Director
Mrs Sarah Parry	United Kingdom	42 years	Nov 2012	-	Director
Mr David Sewell		42 years	Apr 2023	-	Director

P&L

December 2023

turnover

12.5m

+18%

operating profit

161.5k

gross margin

10.3%

-3.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

404.6k

+0.42%

total assets

918.8k

+0.22%

cash

40.9k

+0.12%

net assets

Total assets minus all liabilities

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company number

07297042

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

June 2010

ultimate parent company

None

previous names

ormania ltd (October 2010)

address

lea green, lea green industrial estate, st. helens, merseyside wa9 4qu, WA9 5AF

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a p fleet services limited Company Information

a p fleet services limited Estimated Valuation

a p fleet services limited Estimated Valuation

a p fleet services limited Estimated Valuation

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