apex linvar limited
apex linvar limited Company Information
Company Number
07405229
Next Accounts
Dec 2025
Shareholders
whittan industrial limited
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
link house halesfield 6, telford, shropshire, TF7 4LN
Website
www.apexlinvar.co.ukapex linvar limited Estimated Valuation
Pomanda estimates the enterprise value of APEX LINVAR LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
apex linvar limited Estimated Valuation
Pomanda estimates the enterprise value of APEX LINVAR LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
apex linvar limited Estimated Valuation
Pomanda estimates the enterprise value of APEX LINVAR LIMITED at £0 based on Net Assets of £0 and 2.02x industry multiple (adjusted for liquidity).
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Apex Linvar Limited Overview
Apex Linvar Limited is a live company located in shropshire, TF7 4LN with a Companies House number of 07405229. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in October 2010, it's largest shareholder is whittan industrial limited with a 100% stake. Apex Linvar Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Apex Linvar Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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APEX LINVAR LIMITED financials
Apex Linvar Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Apex Linvar Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,094,000 | 21,866,000 | 18,811,000 | 18,455,000 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 15,346,000 | 16,728,000 | 14,080,000 | 14,462,000 | |||||||||
| Gross Profit | 5,748,000 | 5,138,000 | 4,731,000 | 3,993,000 | |||||||||
| Admin Expenses | 5,613,000 | 5,784,000 | 5,273,000 | 4,921,000 | |||||||||
| Operating Profit | 135,000 | -646,000 | -542,000 | -928,000 | |||||||||
| Interest Payable | 167,000 | 344,000 | 353,000 | 422,000 | |||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 11,681,000 | -32,000 | -990,000 | -895,000 | -1,350,000 | ||||||||
| Tax | 18,000 | 49,000 | |||||||||||
| Profit After Tax | 11,681,000 | -32,000 | -972,000 | -846,000 | -1,350,000 | ||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 11,681,000 | -32,000 | -972,000 | -846,000 | -1,350,000 | ||||||||
| Employee Costs | 3,934,000 | 3,942,000 | 3,761,000 | 3,385,000 | |||||||||
| Number Of Employees | 103 | 112 | 131 | 126 | |||||||||
| EBITDA* | 672,000 | -137,000 | -79,000 | -449,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,416,000 | 5,183,000 | 5,234,000 | 5,547,000 | |||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 3,740,000 | 3,740,000 | 3,740,000 | 3,740,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,740,000 | 3,740,000 | 3,740,000 | 3,740,000 | 5,416,000 | 5,183,000 | 5,234,000 | 5,547,000 | |||||
| Stock & work in progress | 997,000 | 1,189,000 | 1,183,000 | 1,129,000 | |||||||||
| Trade Debtors | 3,483,000 | 3,101,000 | 3,713,000 | 3,091,000 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 131,000 | 259,000 | 803,000 | 693,000 | |||||||||
| Cash | 2,024,000 | 579,000 | 45,000 | 1,413,000 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 6,635,000 | 5,128,000 | 5,744,000 | 6,326,000 | |||||||||
| total assets | 3,740,000 | 3,740,000 | 3,740,000 | 3,740,000 | 12,051,000 | 10,311,000 | 10,978,000 | 11,873,000 | |||||
| Bank overdraft | |||||||||||||
| Bank loan | 150,000 | 324,000 | 324,000 | 324,000 | |||||||||
| Trade Creditors | 2,754,000 | 3,393,000 | 3,703,000 | 3,483,000 | |||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 1,505,000 | 240,000 | |||||||||||
| hp & lease commitments | 14,000 | 14,000 | |||||||||||
| other current liabilities | 3,451,000 | 3,024,000 | 2,630,000 | 2,335,000 | |||||||||
| total current liabilities | 6,369,000 | 6,755,000 | 8,162,000 | 6,382,000 | |||||||||
| loans | 4,107,000 | 3,636,000 | 2,272,000 | 4,101,000 | |||||||||
| hp & lease commitments | 1,000 | 15,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 4,108,000 | 3,651,000 | 2,272,000 | 4,101,000 | |||||||||
| total liabilities | 10,477,000 | 10,406,000 | 10,434,000 | 10,483,000 | |||||||||
| net assets | 3,740,000 | 3,740,000 | 3,740,000 | 3,740,000 | 1,574,000 | -95,000 | 544,000 | 1,390,000 | |||||
| total shareholders funds | 3,740,000 | 3,740,000 | 3,740,000 | 3,740,000 | 1,574,000 | -95,000 | 544,000 | 1,390,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 135,000 | -646,000 | -542,000 | -928,000 | |||||||||
| Depreciation | 537,000 | 509,000 | 463,000 | 409,000 | |||||||||
| Amortisation | 70,000 | ||||||||||||
| Tax | 18,000 | 49,000 | |||||||||||
| Stock | -192,000 | 6,000 | 54,000 | 1,129,000 | |||||||||
| Debtors | 254,000 | -1,156,000 | 732,000 | 3,784,000 | |||||||||
| Creditors | -639,000 | -310,000 | 220,000 | 3,483,000 | |||||||||
| Accruals and Deferred Income | 427,000 | 394,000 | 295,000 | 2,335,000 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 398,000 | 1,115,000 | -301,000 | 456,000 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -69,000 | -82,000 | -145,000 | -67,000 | |||||||||
| Change in Investments | -3,740,000 | 3,740,000 | |||||||||||
| cash flow from investments | -69,000 | -82,000 | -145,000 | -67,000 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | -174,000 | 324,000 | |||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -1,505,000 | 1,265,000 | 240,000 | ||||||||||
| Long term loans | 471,000 | 1,364,000 | -1,829,000 | 4,101,000 | |||||||||
| Hire Purchase and Lease Commitments | -14,000 | 29,000 | |||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -167,000 | -344,000 | -353,000 | -422,000 | |||||||||
| cash flow from financing | -15,421,000 | 3,740,000 | 1,817,000 | -123,000 | -917,000 | 6,983,000 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,445,000 | 534,000 | -1,368,000 | 1,413,000 | |||||||||
| overdraft | |||||||||||||
| change in cash | 1,445,000 | 534,000 | -1,368,000 | 1,413,000 |
apex linvar limited Credit Report and Business Information
Apex Linvar Limited Competitor Analysis
Perform a competitor analysis for apex linvar limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in TF7 area or any other competitors across 12 key performance metrics.
apex linvar limited Ownership
APEX LINVAR LIMITED group structure
Apex Linvar Limited has 3 subsidiary companies.
Ultimate parent company
MANDALAY HOLDINGS JERSEY LTD
#0091652
2 parents
APEX LINVAR LIMITED
07405229
3 subsidiaries
apex linvar limited directors
Apex Linvar Limited currently has 2 directors. The longest serving directors include Mr Oliver Vaughan (Apr 2020) and Mr Richard Moss (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Vaughan | United Kingdom | 42 years | Apr 2020 | - | Director |
| Mr Richard Moss | United Kingdom | 58 years | Jul 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
apex linvar limited company details
company number
07405229
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
apex space solutions holdings limited (March 2011)
newincco 1048 limited (November 2010)
accountant
-
auditor
-
address
link house halesfield 6, telford, shropshire, TF7 4LN
Bank
-
Legal Advisor
-
apex linvar 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 7 charges/mortgages relating to apex linvar limited. Currently there are 2 open charges and 5 have been satisfied in the past.
apex linvar 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 linvar limited Companies House Filings - See Documents
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