apms aviation limited
apms aviation limited Company Information
Company Number
07411839
Next Accounts
Sep 2025
Shareholders
phixos investments ag
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
teme house whittington road, whittington, worcester, worcestershire, WR5 2RY
Website
www.apmsaviation.comapms aviation limited Estimated Valuation
Pomanda estimates the enterprise value of APMS AVIATION LIMITED at £2.2m based on a Turnover of £5.6m and 0.39x industry multiple (adjusted for size and gross margin).
apms aviation limited Estimated Valuation
Pomanda estimates the enterprise value of APMS AVIATION LIMITED at £1.2m based on an EBITDA of £357.9k and a 3.32x industry multiple (adjusted for size and gross margin).
apms aviation limited Estimated Valuation
Pomanda estimates the enterprise value of APMS AVIATION LIMITED at £7.3m based on Net Assets of £3.1m and 2.36x industry multiple (adjusted for liquidity).
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Apms Aviation Limited Overview
Apms Aviation Limited is a live company located in worcester, WR5 2RY with a Companies House number of 07411839. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2010, it's largest shareholder is phixos investments ag with a 100% stake. Apms Aviation Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.6m with healthy growth in recent years.
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Apms Aviation Limited Health Check
Pomanda's financial health check has awarded Apms Aviation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £5.6m, make it in line with the average company (£5.2m)
- Apms Aviation Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)
- Apms Aviation Limited
8.2% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (32.9%)
- Apms Aviation Limited
32.9% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (5.8%)
- Apms Aviation Limited
5.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (35)
10 - Apms Aviation Limited
35 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- Apms Aviation Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £560.9k, this is more efficient (£136.4k)
- Apms Aviation Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 201 days, this is later than average (66 days)
- Apms Aviation Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (28 days)
- Apms Aviation Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apms Aviation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apms Aviation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (57.6%)
10.3% - Apms Aviation Limited
57.6% - Industry AVG
APMS AVIATION LIMITED financials
Apms Aviation Limited's latest turnover from December 2023 is estimated at £5.6 million and the company has net assets of £3.1 million. According to their latest financial statements, Apms Aviation Limited has 10 employees and maintains cash reserves of 0 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 | Oct 2013 | Oct 2012 | Oct 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 | 10 | 10 | 11 | 8 | 8 | 8 | |||||||
| EBITDA* |
* 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 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 344,534 | 218,740 | 242,649 | 246,479 | 278,579 | 278,404 | 208,080 | 179,662 | 132,427 | 32,850 | 67,104 | 78,025 | 46,553 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 344,534 | 218,740 | 242,649 | 246,479 | 278,579 | 278,404 | 208,080 | 179,662 | 132,427 | 32,850 | 67,104 | 78,025 | 46,553 |
| Stock & work in progress | 18,419 | 19,282 | |||||||||||
| Trade Debtors | 3,090,049 | 3,005,514 | 2,233,677 | 2,072,122 | 1,979,089 | 1,391,177 | 178,553 | 149,258 | 129,742 | 128,628 | 126,261 | 106,470 | 141,412 |
| Group Debtors | |||||||||||||
| Misc Debtors | 17,607 | ||||||||||||
| Cash | 938,956 | 675,546 | 511,924 | 273,601 | 669,509 | 344,725 | 54,758 | ||||||
| misc current assets | |||||||||||||
| total current assets | 3,090,049 | 3,005,514 | 2,251,284 | 2,072,122 | 1,979,089 | 1,391,177 | 1,117,509 | 824,804 | 641,666 | 402,229 | 795,770 | 469,614 | 215,452 |
| total assets | 3,434,583 | 3,224,254 | 2,493,933 | 2,318,601 | 2,257,668 | 1,669,581 | 1,325,589 | 1,004,466 | 774,093 | 435,079 | 862,874 | 547,639 | 262,005 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 290,251 | 373,331 | 208,219 | 191,358 | 339,403 | 230,110 | 232,192 | 215,619 | 182,749 | 57,950 | 119,808 | 90,858 | 55,277 |
| Group/Directors Accounts | 1,608 | 40,570 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 290,251 | 373,331 | 208,219 | 191,358 | 339,403 | 230,110 | 232,192 | 215,619 | 182,749 | 57,950 | 119,808 | 92,466 | 95,847 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 3,000 | ||||||||||||
| other liabilities | |||||||||||||
| provisions | 65,000 | 40,000 | 50,000 | 70,000 | 75,000 | 53,000 | 40,000 | 40,000 | 25,000 | 5,000 | 11,750 | 15,000 | 10,000 |
| total long term liabilities | 65,000 | 40,000 | 53,000 | 70,000 | 75,000 | 53,000 | 40,000 | 40,000 | 25,000 | 5,000 | 11,750 | 15,000 | 10,000 |
| total liabilities | 355,251 | 413,331 | 261,219 | 261,358 | 414,403 | 283,110 | 272,192 | 255,619 | 207,749 | 62,950 | 131,558 | 107,466 | 105,847 |
| net assets | 3,079,332 | 2,810,923 | 2,232,714 | 2,057,243 | 1,843,265 | 1,386,471 | 1,053,397 | 748,847 | 566,344 | 372,129 | 731,316 | 440,173 | 156,158 |
| total shareholders funds | 3,079,332 | 2,810,923 | 2,232,714 | 2,057,243 | 1,843,265 | 1,386,471 | 1,053,397 | 748,847 | 566,344 | 372,129 | 731,316 | 440,173 | 156,158 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 102,082 | 50,799 | 50,731 | 40,548 | 31,181 | 15,518 | |||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -18,419 | -863 | 19,282 | ||||||||||
| Debtors | 84,535 | 754,230 | 179,162 | 93,033 | 587,912 | 1,212,624 | 29,295 | 19,516 | 1,114 | 2,367 | 19,791 | -34,942 | 141,412 |
| Creditors | -83,080 | 165,112 | 16,861 | -148,045 | 109,293 | -2,082 | 16,573 | 32,870 | 124,799 | -61,858 | 28,950 | 35,581 | 55,277 |
| Accruals and Deferred Income | -3,000 | 3,000 | |||||||||||
| Deferred Taxes & Provisions | 25,000 | -10,000 | -20,000 | -5,000 | 22,000 | 13,000 | 15,000 | 20,000 | -6,750 | -3,250 | 5,000 | 10,000 | |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -1,608 | -38,962 | 40,570 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -938,956 | 263,410 | 163,622 | 238,323 | -395,908 | 324,784 | 289,967 | 54,758 | |||||
| overdraft | |||||||||||||
| change in cash | -938,956 | 263,410 | 163,622 | 238,323 | -395,908 | 324,784 | 289,967 | 54,758 |
apms aviation limited Credit Report and Business Information
Apms Aviation Limited Competitor Analysis
Perform a competitor analysis for apms aviation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WR5 area or any other competitors across 12 key performance metrics.
apms aviation limited Ownership
APMS AVIATION LIMITED group structure
Apms Aviation Limited has no subsidiary companies.
Ultimate parent company
PHIXOS INVESTMENTS AG
#0077457
1 parent
APMS AVIATION LIMITED
07411839
apms aviation limited directors
Apms Aviation Limited currently has 3 directors. The longest serving directors include Mr Richard Price (Dec 2013) and Mr John Larkin (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Price | 70 years | Dec 2013 | - | Director | |
| Mr John Larkin | 68 years | Dec 2013 | - | Director | |
| Ms Catherine Loosmore | 51 years | Mar 2017 | - | Director |
P&L
December 2023turnover
5.6m
+5%
operating profit
357.9k
0%
gross margin
17.7%
+1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
+0.1%
total assets
3.4m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
apms aviation limited company details
company number
07411839
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
teme house whittington road, whittington, worcester, worcestershire, WR5 2RY
Bank
-
Legal Advisor
-
apms aviation 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 apms aviation limited.
apms aviation 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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apms aviation limited Companies House Filings - See Documents
| date | description | view/download |
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