ap assets limited
ap assets limited Company Information
Group Structure
View All
Industry
Development of building projects
+3Registered Address
33 brighton road, 1st floor, south croydon, CR2 6EB
Website
https://apassets.comap assets limited Estimated Valuation
Pomanda estimates the enterprise value of AP ASSETS LIMITED at £902.7k based on a Turnover of £895.6k and 1.01x industry multiple (adjusted for size and gross margin).
ap assets limited Estimated Valuation
Pomanda estimates the enterprise value of AP ASSETS LIMITED at £239.6k based on an EBITDA of £49.9k and a 4.81x industry multiple (adjusted for size and gross margin).
ap assets limited Estimated Valuation
Pomanda estimates the enterprise value of AP ASSETS LIMITED at £11k based on Net Assets of £5.2k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ap Assets Limited Overview
Ap Assets Limited is a live company located in south croydon, CR2 6EB with a Companies House number of 07335111. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2010, it's largest shareholder is amit patel with a 50% stake. Ap Assets Limited is a established, small sized company, Pomanda has estimated its turnover at £895.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ap Assets Limited Health Check
Pomanda's financial health check has awarded Ap Assets Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £895.6k, make it in line with the average company (£1.1m)
- Ap Assets Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.1%)
- Ap Assets Limited
6.1% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Ap Assets Limited
37.4% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (7.2%)
- Ap Assets Limited
7.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Ap Assets Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Ap Assets Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £223.9k, this is more efficient (£186.7k)
- Ap Assets Limited
£186.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (46 days)
- Ap Assets Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (36 days)
- Ap Assets Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ap Assets Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Ap Assets Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (61.2%)
99.9% - Ap Assets Limited
61.2% - Industry AVG
AP ASSETS LIMITED financials
Ap Assets Limited's latest turnover from August 2023 is estimated at £895.6 thousand and the company has net assets of £5.2 thousand. According to their latest financial statements, Ap Assets Limited has 4 employees and maintains cash reserves of £34.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | 4 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,043 | 610,641 | 610,879 | 610,565 | 1,120,660 | 1,146,452 | 1,498,449 | 1,486,794 | 40,275 | 3,054 | 2,963 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | 2,143,688 | 2,143,688 | 2,670,311 | 2,855,558 | 2,674,119 | ||||||||
| Debtors (Due After 1 year) | 163,745 | 347,770 | 347,771 | ||||||||||
| Total Fixed Assets | 168,788 | 958,411 | 958,650 | 610,565 | 1,120,660 | 1,146,452 | 1,498,449 | 1,486,794 | 2,183,963 | 2,146,742 | 2,673,274 | 2,855,558 | 2,674,119 |
| Stock & work in progress | 179,139 | 149,112 | 95,320 | 81,085 | |||||||||
| Trade Debtors | 189,513 | 180,991 | 157,193 | 188,015 | 288,773 | 166,101 | 94,230 | 54,437 | 918,461 | 466,852 | 235,975 | 148,382 | 39,780 |
| Group Debtors | |||||||||||||
| Misc Debtors | 3,576,083 | 3,661,216 | 3,159,601 | 1,949,259 | 2,054,513 | 2,468,382 | 1,469,701 | 790,572 | |||||
| Cash | 34,706 | 6 | 205 | 2,494 | 511 | 459 | 12,123 | 5,350 | 820 | 1,235 | 500 | ||
| misc current assets | |||||||||||||
| total current assets | 3,800,302 | 3,842,213 | 3,316,999 | 2,139,768 | 2,343,797 | 2,814,081 | 1,713,043 | 952,452 | 1,004,896 | 467,672 | 237,210 | 148,882 | 39,780 |
| total assets | 3,969,090 | 4,800,624 | 4,275,649 | 2,750,333 | 3,464,457 | 3,960,533 | 3,211,492 | 2,439,246 | 3,188,859 | 2,614,414 | 2,910,484 | 3,004,440 | 2,713,899 |
| Bank overdraft | 33,014 | ||||||||||||
| Bank loan | 5,309 | 4,046 | 5,048 | 725 | 510,031 | ||||||||
| Trade Creditors | 71,950 | 46,046 | 153,277 | 72,689 | 20,486 | 125,753 | 7,449 | 18,165 | 1,189,663 | 615,858 | 297,330 | 170,067 | 60,201 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 112,513 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,253,053 | 2,972,202 | 2,426,066 | 1,592,758 | 1,895,872 | 2,640,868 | 1,681,537 | 946,476 | |||||
| total current liabilities | 3,330,312 | 3,134,807 | 2,584,391 | 1,666,172 | 2,426,389 | 2,766,621 | 1,722,000 | 964,641 | 1,189,663 | 615,858 | 297,330 | 170,067 | 60,201 |
| loans | 632,660 | 1,242,447 | 1,246,586 | 652,634 | 603,359 | 1,113,390 | 1,450,714 | 1,450,714 | 1,980,723 | 1,980,723 | 2,605,447 | 2,824,531 | 2,644,739 |
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 350,583 | 350,583 | 338,850 | 329,851 | |||||||||
| provisions | 958 | 1,383 | 1,428 | 1,370 | 660 | 1,630 | 2,100 | 1,500 | 400 | ||||
| total long term liabilities | 633,618 | 1,594,413 | 1,598,597 | 992,854 | 933,870 | 1,115,020 | 1,450,714 | 1,452,814 | 1,982,223 | 1,980,723 | 2,605,847 | 2,824,531 | 2,644,739 |
| total liabilities | 3,963,930 | 4,729,220 | 4,182,988 | 2,659,026 | 3,360,259 | 3,881,641 | 3,172,714 | 2,417,455 | 3,171,886 | 2,596,581 | 2,903,177 | 2,994,598 | 2,704,940 |
| net assets | 5,160 | 71,404 | 92,661 | 91,307 | 104,198 | 78,892 | 38,778 | 21,791 | 16,973 | 17,833 | 7,307 | 9,842 | 8,959 |
| total shareholders funds | 5,160 | 71,404 | 92,661 | 91,307 | 104,198 | 78,892 | 38,778 | 21,791 | 16,973 | 17,833 | 7,307 | 9,842 | 8,959 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 4,690 | 4,187 | 4,599 | 11,796 | 19,923 | 14,671 | 12,525 | 7,275 | 830 | 128 | |||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -179,139 | 30,027 | 53,792 | 14,235 | 81,085 | ||||||||
| Debtors | -260,636 | 525,412 | 1,527,291 | -206,012 | -291,197 | 1,070,552 | 718,922 | -73,452 | 451,609 | 230,877 | 87,593 | 108,602 | 39,780 |
| Creditors | 25,904 | -107,231 | 80,588 | 52,203 | -105,267 | 118,304 | -10,716 | -1,171,498 | 573,805 | 318,528 | 127,263 | 109,866 | 60,201 |
| Accruals and Deferred Income | 280,851 | 546,136 | 833,308 | -303,114 | -744,996 | 959,331 | 735,061 | 946,476 | |||||
| Deferred Taxes & Provisions | -425 | -45 | 58 | 710 | -970 | 1,630 | -2,100 | 600 | 1,500 | -400 | 400 | ||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -2,143,688 | -526,623 | -185,247 | 181,439 | 2,674,119 | ||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 1,263 | -1,002 | 4,323 | -509,306 | 510,031 | ||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -112,513 | 112,513 | |||||||||||
| Long term loans | -609,787 | -4,139 | 593,952 | 49,275 | -510,031 | -337,324 | -530,009 | -624,724 | -219,084 | 179,792 | 2,644,739 | ||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -350,583 | 11,733 | 8,999 | 329,851 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 34,700 | -199 | -2,289 | 1,983 | 52 | 459 | -12,123 | 6,773 | 4,530 | -415 | 735 | 500 | |
| overdraft | -33,014 | 33,014 | |||||||||||
| change in cash | 34,700 | -199 | -2,289 | 1,983 | 52 | 33,473 | -45,137 | 6,773 | 4,530 | -415 | 735 | 500 |
ap assets limited Credit Report and Business Information
Ap Assets Limited Competitor Analysis
Perform a competitor analysis for ap assets limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CR2 area or any other competitors across 12 key performance metrics.
ap assets limited Ownership
AP ASSETS LIMITED group structure
Ap Assets Limited has no subsidiary companies.
Ultimate parent company
AP ASSETS LIMITED
07335111
ap assets limited directors
Ap Assets Limited currently has 1 director, Mr Janak Patel serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Janak Patel | England | 72 years | Aug 2010 | - | Director |
P&L
August 2023turnover
895.6k
+27%
operating profit
45.2k
0%
gross margin
37.5%
-0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.2k
-0.93%
total assets
4m
-0.17%
cash
34.7k
+5783.33%
net assets
Total assets minus all liabilities
ap assets limited company details
company number
07335111
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68320 - Management of real estate on a fee or contract basis
43910 - Roofing activities
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
GRIFFIN STONE MOSCROP & CO
auditor
-
address
33 brighton road, 1st floor, south croydon, CR2 6EB
Bank
-
Legal Advisor
-
ap assets 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 ap assets limited.
ap assets 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 AP ASSETS LIMITED. This can take several minutes, an email will notify you when this has completed.
ap assets limited Companies House Filings - See Documents
| date | description | view/download |
|---|
