aph projects ltd.
aph projects ltd. Company Information
Company Number
07396701
Next Accounts
1308 days late
Industry
Development of building projects
Directors
Shareholders
matthew nash
Group Structure
View All
Contact
Registered Address
begbies traynor, 5 prospect hous, meridians cross, southampton, SO14 3TJ
Website
www.aphprojects.comaph projects ltd. Estimated Valuation
Pomanda estimates the enterprise value of APH PROJECTS LTD. at £488.8k based on a Turnover of £1.4m and 0.36x industry multiple (adjusted for size and gross margin).
aph projects ltd. Estimated Valuation
Pomanda estimates the enterprise value of APH PROJECTS LTD. at £1.3m based on an EBITDA of £491.5k and a 2.62x industry multiple (adjusted for size and gross margin).
aph projects ltd. Estimated Valuation
Pomanda estimates the enterprise value of APH PROJECTS LTD. at £942.3k based on Net Assets of £684.3k and 1.38x industry multiple (adjusted for liquidity).
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Aph Projects Ltd. Overview
Aph Projects Ltd. is a live company located in southampton, SO14 3TJ with a Companies House number of 07396701. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2010, it's largest shareholder is matthew nash with a 100% stake. Aph Projects Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Aph Projects Ltd. Health Check
Pomanda's financial health check has awarded Aph Projects Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£1.7m)
- Aph Projects Ltd.
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4%)
- Aph Projects Ltd.
4% - Industry AVG
Production
with a gross margin of 10.3%, this company has a higher cost of product (27.5%)
- Aph Projects Ltd.
27.5% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (11.5%)
- Aph Projects Ltd.
11.5% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Aph Projects Ltd.
6 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Aph Projects Ltd.
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £270.7k, this is equally as efficient (£268k)
- Aph Projects Ltd.
£268k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (28 days)
- Aph Projects Ltd.
28 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (31 days)
- Aph Projects Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aph Projects Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (11 weeks)
5 weeks - Aph Projects Ltd.
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (72.5%)
51.6% - Aph Projects Ltd.
72.5% - Industry AVG
APH PROJECTS LTD. financials
Aph Projects Ltd.'s latest turnover from September 2019 is estimated at £1.4 million and the company has net assets of £684.3 thousand. According to their latest financial statements, Aph Projects Ltd. has 5 employees and maintains cash reserves of £74.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,037,480 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 904,711 | ||||||||
| Gross Profit | 132,769 | ||||||||
| Admin Expenses | 100,394 | ||||||||
| Operating Profit | 32,375 | ||||||||
| Interest Payable | 1,725 | ||||||||
| Interest Receivable | 370 | ||||||||
| Pre-Tax Profit | 31,020 | ||||||||
| Tax | -8,376 | ||||||||
| Profit After Tax | 22,644 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | 22,644 | ||||||||
| Employee Costs | 38,558 | ||||||||
| Number Of Employees | 5 | 5 | 5 | 6 | 1 | ||||
| EBITDA* | 41,845 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 247,574 | 249,450 | 200,779 | 191,698 | 100,115 | 114,549 | 83,800 | 61,208 | 75,527 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 247,574 | 249,450 | 200,779 | 191,698 | 100,115 | 114,549 | 83,800 | 61,208 | 75,527 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 193,000 | 95,000 | 2,190 | 0 |
| Trade Debtors | 420,852 | 610,692 | 440,166 | 127,824 | 226,253 | 360,781 | 279,839 | 613,023 | 1,987 |
| Group Debtors | 281,117 | 275 | 0 | 37,216 | 0 | 0 | 0 | 0 | 321,472 |
| Misc Debtors | 390,485 | 31,895 | 25,659 | 24,685 | 0 | 0 | 0 | 0 | 216,986 |
| Cash | 74,811 | 41,946 | 99,136 | 46,992 | 25,374 | 38,949 | 932 | 1,263 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,167,265 | 684,808 | 564,961 | 236,717 | 251,627 | 592,730 | 375,771 | 616,476 | 540,445 |
| total assets | 1,414,839 | 934,258 | 765,740 | 428,415 | 351,742 | 707,279 | 459,571 | 677,684 | 615,972 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,591 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 313,129 | 255,633 | 100,736 | 71,254 | 466,358 | 727,174 | 291,197 | 387,415 | 367,765 |
| Group/Directors Accounts | 360,959 | 162,224 | 470,017 | 496,552 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,008 | 152,719 | 83,621 | 26,095 | 0 | 0 | 0 | 0 | 219,971 |
| total current liabilities | 699,096 | 570,576 | 654,374 | 593,901 | 466,358 | 727,174 | 291,197 | 387,415 | 593,327 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 31,411 | 29,195 | 18,013 | 12,441 | 13,129 | 2,605 | 2,605 | 2,605 | 0 |
| total long term liabilities | 31,411 | 29,195 | 18,013 | 12,441 | 13,129 | 2,605 | 2,605 | 2,605 | 0 |
| total liabilities | 730,507 | 599,771 | 672,387 | 606,342 | 479,487 | 729,779 | 293,802 | 390,020 | 593,327 |
| net assets | 684,332 | 334,487 | 93,353 | -177,927 | -127,745 | -22,500 | 165,769 | 287,664 | 22,645 |
| total shareholders funds | 684,332 | 334,487 | 93,353 | -177,927 | -127,745 | -22,500 | 165,769 | 287,664 | 22,645 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 32,375 | ||||||||
| Depreciation | 60,041 | 53,254 | 45,182 | 20,453 | 23,354 | 27,572 | 18,752 | 9,470 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -8,376 | ||||||||
| Stock | 0 | 0 | 0 | 0 | -193,000 | 98,000 | 92,810 | 2,190 | 0 |
| Debtors | 449,592 | 177,037 | 276,100 | -36,528 | -134,528 | 80,942 | -333,184 | 72,578 | 540,445 |
| Creditors | 57,496 | 154,897 | 29,482 | -395,104 | -260,816 | 435,977 | -96,218 | 19,650 | 367,765 |
| Accruals and Deferred Income | -127,711 | 69,098 | 57,526 | 26,095 | 0 | 0 | 0 | -219,971 | 219,971 |
| Deferred Taxes & Provisions | 2,216 | 11,182 | 5,572 | -688 | 10,524 | 0 | 0 | 2,605 | 0 |
| Cash flow from operations | 80,760 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 198,735 | -307,793 | -26,535 | 496,552 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,355 | ||||||||
| cash flow from financing | -1,354 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 32,865 | -57,190 | 52,144 | 21,618 | -13,575 | 38,017 | -331 | 1,263 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,591 | 5,591 |
| change in cash | 32,865 | -57,190 | 52,144 | 21,618 | -13,575 | 38,017 | -331 | 6,854 | -5,591 |
aph projects ltd. Credit Report and Business Information
Aph Projects Ltd. Competitor Analysis
Perform a competitor analysis for aph projects ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
aph projects ltd. Ownership
APH PROJECTS LTD. group structure
Aph Projects Ltd. has no subsidiary companies.
aph projects ltd. directors
Aph Projects Ltd. currently has 1 director, Mr Matthew Nash serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Nash | 55 years | Feb 2020 | - | Director |
P&L
September 2019turnover
1.4m
-18%
operating profit
431.5k
0%
gross margin
10.3%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
684.3k
+1.05%
total assets
1.4m
+0.51%
cash
74.8k
+0.78%
net assets
Total assets minus all liabilities
aph projects ltd. company details
company number
07396701
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2019
previous names
aspire plant hire limited (November 2011)
accountant
-
auditor
-
address
begbies traynor, 5 prospect hous, meridians cross, southampton, SO14 3TJ
Bank
-
Legal Advisor
-
aph projects ltd. 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 aph projects ltd..
aph projects ltd. 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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aph projects ltd. Companies House Filings - See Documents
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