Pomanda estimates the enterprise value of APEX COST POOLING (UK) LIMITED at £284.8k based on a Turnover of £711.5k and 0.4x industry multiple (adjusted for size and gross margin).
apex cost pooling (uk) limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of APEX COST POOLING (UK) LIMITED at £6m based on an EBITDA of £2m and a 2.93x industry multiple (adjusted for size and gross margin).
apex cost pooling (uk) limitedEstimated Valuation
£576k
Pomanda estimates the enterprise value of APEX COST POOLING (UK) LIMITED at £576k based on Net Assets of £270k and 2.13x industry multiple (adjusted for liquidity).
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Apex Cost Pooling (uk) LimitedOverview
Apex Cost Pooling (uk) Limited is a live company located in london, EC1A 4HY with a Companies House number of 07429775. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2010, it's largest shareholder is
apex consolidation entity ltd
with a 100% stake. Apex Cost Pooling (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£711.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Apex Cost Pooling (Uk) 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
1 Regular
6 Weak
Size
annual sales of £711.5k, make it smaller than the average company (£4.8m)
£711.5k - Apex Cost Pooling (uk) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.6%)
-38% - Apex Cost Pooling (uk) Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Apex Cost Pooling (uk) Limited
38.3% - Industry AVG
Profitability
an operating margin of 285.8% make it more profitable than the average company (5.7%)
285.8% - Apex Cost Pooling (uk) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Apex Cost Pooling (uk) Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Apex Cost Pooling (uk) Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £355.7k, this is more efficient (£171.4k)
£355.7k - Apex Cost Pooling (uk) Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (42 days)
138 days - Apex Cost Pooling (uk) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Apex Cost Pooling (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Cost Pooling (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Cost Pooling (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (62.5%)
0% - Apex Cost Pooling (uk) Limited
62.5% - Industry AVG
APEX COST POOLING (UK) LIMITED financials
EXPORT
Apex Cost Pooling (Uk) Limited's latest turnover from December 2023 is estimated at £711.5 thousand and the company has net assets of £270 thousand. According to their latest financial statements, we estimate that Apex Cost Pooling (Uk) Limited has 2 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
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Turnover
711,475
2,940,959
3,375,029
3,610,166
1,491,101
1,581,414
2,412,660
1,539,345
699,433
108,131
34,334
Other Income Or Grants
Cost Of Sales
590,633
2,462,572
2,800,331
3,008,752
1,233,265
1,301,772
2,004,814
1,287,114
582,863
89,160
28,039
Gross Profit
120,842
478,387
574,698
601,414
257,836
279,642
407,846
252,231
116,570
18,971
6,295
Admin Expenses
-1,912,215
2,294
404,609
716,496
336,847
982,000
-535,302
578,642
560,747
578,819
460,701
271,486
87,239
Operating Profit
2,033,057
-2,294
-404,609
-238,109
237,851
-380,586
793,138
-299,000
-152,901
-326,588
-344,131
-252,515
-80,944
Interest Payable
53
49
1
Interest Receivable
63
1,737
110
82
94
72
30
Pre-Tax Profit
2,033,120
-2,294
-33
-238,109
237,851
-378,902
793,199
-298,918
-152,713
-326,510
-344,037
-252,443
-80,914
Tax
-508,280
-60,271
-150,708
Profit After Tax
1,524,840
-2,294
-33
-238,109
177,580
-378,902
642,491
-298,918
-152,713
-326,510
-344,037
-252,443
-80,914
Dividends Paid
Retained Profit
1,524,840
-2,294
-33
-238,109
177,580
-378,902
642,491
-298,918
-152,713
-326,510
-344,037
-252,443
-80,914
Employee Costs
107,919
51,309
48,760
2,088,280
2,850,133
2,523,452
1,746,083
1,560,019
1,819,387
1,328,095
111,041
36,785
36,269
Number Of Employees
2
1
1
45
62
57
46
41
8
5
3
1
1
EBITDA*
2,033,057
-2,294
-323,518
-213,012
263,129
-354,151
814,586
-276,980
-131,689
-303,543
-337,688
-251,927
-80,699
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Tangible Assets
81,275
77,772
18,023
35,999
52,217
69,093
80,400
2,451
1,592
Intangible Assets
570
1,934
4,097
6,259
8,421
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
81,275
78,342
19,957
40,096
58,476
77,514
80,400
2,451
1,592
Stock & work in progress
Trade Debtors
270,098
358,037
892,302
324,357
361,838
261,692
160,466
141,724
29,318
10,660
Group Debtors
265,916
259,176
174,424
1,444,356
225,066
141,400
120,350
79,500
Misc Debtors
1,865
9,672
90,386
552,480
394,937
190,766
275,066
52,004
Cash
2,417
7,131
9,848
41,412
375,839
87,295
577
65,127
12,612
20,859
16,662
12,033
misc current assets
total current assets
270,098
270,198
275,979
274,658
2,396,285
1,268,141
1,031,655
694,581
722,235
304,582
162,583
45,980
22,693
total assets
270,098
270,198
275,979
274,658
2,477,560
1,346,483
1,051,612
734,677
780,711
382,096
242,983
48,431
24,285
Bank overdraft
1,559
16
171
Bank loan
Trade Creditors
60
3,487
2,133
178,711
1,013,429
63,219
115,665
220,377
21,788
3,679
Group/Directors Accounts
1,226,260
254,456
426,856
92,720
other short term finances
hp & lease commitments
other current liabilities
561,955
274,878
495,091
185,456
193,109
total current liabilities
60
3,487
2,133
1,966,926
1,013,429
339,656
865,212
612,328
286,000
220,377
21,788
3,679
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
60
3,487
2,133
1,966,926
1,013,429
339,656
865,212
612,328
286,000
220,377
21,788
3,679
net assets
270,038
270,198
272,492
272,525
510,634
333,054
711,956
-130,535
168,383
96,096
22,606
26,643
20,606
total shareholders funds
270,038
270,198
272,492
272,525
510,634
333,054
711,956
-130,535
168,383
96,096
22,606
26,643
20,606
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Operating Activities
Operating Profit
2,033,057
-2,294
-404,609
-238,109
237,851
-380,586
793,138
-299,000
-152,901
-326,588
-344,131
-252,515
-80,944
Depreciation
81,091
25,097
24,708
26,435
19,285
19,858
19,050
20,655
6,443
588
245
Amortisation
570
2,163
2,162
2,162
2,390
Tax
-508,280
-60,271
-150,708
Stock
Debtors
2,317
-1,067
4,038
-2,090,063
1,462,571
-52,058
250,356
36,896
365,138
150,246
112,406
18,658
10,660
Creditors
60
-3,487
1,354
-176,578
-834,718
950,210
-52,446
115,665
-220,377
198,589
18,109
3,679
Accruals and Deferred Income
-561,955
561,955
-274,878
-220,213
309,635
-7,653
193,109
Deferred Taxes & Provisions
Cash flow from operations
1,522,520
-4,714
-326,202
1,138,518
-1,532,476
373,239
140,863
111,424
-504,480
-481,057
-251,505
-252,476
-87,680
Investing Activities
capital expenditure
-81,091
56,178
-28,211
-84,820
-1,309
-3,640
-2,174
-20,159
-84,392
-1,447
-1,837
Change in Investments
cash flow from investments
-81,091
56,178
-28,211
-84,820
-1,309
-3,640
-2,174
-20,159
-84,392
-1,447
-1,837
Financing Activities
Bank loans
Group/Directors Accounts
-1,226,260
1,226,260
-254,456
-172,400
334,136
92,720
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,525,000
200,000
225,000
400,000
340,000
258,480
101,520
interest
63
1,684
61
81
94
72
30
cash flow from financing
-1,524,937
-1,226,260
1,226,260
1,684
-54,395
-172,319
559,136
492,720
340,094
258,552
101,550
cash and cash equivalents
cash
-2,417
-4,714
-2,717
-31,564
-334,427
288,544
86,718
-64,550
52,515
-8,247
4,197
4,629
12,033
overdraft
-1,559
1,559
-16
-155
171
change in cash
-2,417
-4,714
-2,717
-31,564
-334,427
290,103
85,159
-64,534
52,670
-8,418
4,197
4,629
12,033
apex cost pooling (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for apex cost pooling (uk) limited. Get real-time insights into apex cost pooling (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for apex cost pooling (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
apex cost pooling (uk) limited Ownership
APEX COST POOLING (UK) LIMITED group structure
Apex Cost Pooling (Uk) Limited has no subsidiary companies.
The sole shareholder of Apex Cost Pooling (Uk) Limited is Apex Consolidation Entity Ltd.
apex consolidation entity ltd
100%
apex cost pooling (uk) limited directors
Apex Cost Pooling (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr David Rhydderch (Sep 2018) and
Mr Stephen Geddes (Jan 2025).
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 4 charges/mortgages relating to apex cost pooling (uk) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
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 cost pooling (uk) limitedCompanies House Filings - See Documents
