c/o power accountax ltd,, mailbox 3, solent business centr, southampton, SO15 0HW
Website
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apex analysis limitedEstimated Valuation
£65k
Pomanda estimates the enterprise value of APEX ANALYSIS LIMITED at £65k based on a Turnover of £139.8k and 0.47x industry multiple (adjusted for size and gross margin).
apex analysis limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APEX ANALYSIS LIMITED at £0 based on an EBITDA of £-29.7k and a 3.16x industry multiple (adjusted for size and gross margin).
apex analysis limitedEstimated Valuation
£138.4k
Pomanda estimates the enterprise value of APEX ANALYSIS LIMITED at £138.4k based on Net Assets of £61.2k and 2.26x industry multiple (adjusted for liquidity).
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Apex Analysis LimitedOverview
Apex Analysis Limited is a live company located in southampton, SO15 0HW with a Companies House number of 07537438. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2011, it's largest shareholder is
mrs alison jane sharpe
with a 100% stake. Apex Analysis Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£139.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Apex Analysis Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £139.8k, make it smaller than the average company (£1.4m)
£139.8k - Apex Analysis Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (9.3%)
-15% - Apex Analysis Limited
9.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (43.8%)
23.6% - Apex Analysis Limited
43.8% - Industry AVG
Profitability
an operating margin of -21.3% make it less profitable than the average company (6.1%)
-21.3% - Apex Analysis Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Apex Analysis Limited
12 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
£59.6k - Apex Analysis Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is equally as efficient (£130.9k)
£139.8k - Apex Analysis Limited
£130.9k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (62 days)
153 days - Apex Analysis Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Analysis Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Analysis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Analysis Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Apex Analysis Limited
- - Industry AVG
APEX ANALYSIS LIMITED financials
EXPORT
Apex Analysis Limited's latest turnover from March 2024 is estimated at £139.8 thousand and the company has net assets of £61.2 thousand. According to their latest financial statements, Apex Analysis Limited has 1 employee 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
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
139,764
164,177
211,511
230,989
261,320
288,627
319,147
125,541
118,590
481,582
91,639
72,412
96,078
Other Income Or Grants
Cost Of Sales
106,803
122,646
156,234
171,265
188,163
208,709
228,050
88,031
81,889
334,916
62,447
47,726
63,385
Gross Profit
32,961
41,531
55,277
59,723
73,156
79,919
91,097
37,510
36,701
146,666
29,192
24,686
32,693
Admin Expenses
62,695
74,574
77,256
55,664
118,051
109,805
108,069
-27,766
-12,428
173,185
-50,903
-95,014
-74,853
Operating Profit
-29,734
-33,043
-21,979
4,059
-44,895
-29,886
-16,972
65,276
49,129
-26,519
80,095
119,700
107,546
Interest Payable
Interest Receivable
784
1,083
702
231
Pre-Tax Profit
-29,734
-33,043
-21,979
4,059
-44,895
-29,886
-16,972
65,619
49,790
-25,735
81,178
120,401
107,777
Tax
-771
-13,177
-9,906
-18,671
-28,896
-28,022
Profit After Tax
-29,734
-33,043
-21,979
3,288
-44,895
-29,886
-16,972
52,442
39,884
-25,735
62,507
91,505
79,755
Dividends Paid
Retained Profit
-29,734
-33,043
-21,979
3,288
-44,895
-29,886
-16,972
52,442
39,884
-25,735
62,507
91,505
79,755
Employee Costs
59,628
56,134
51,534
47,894
48,075
53,363
52,582
55,388
64,100
172,955
55,818
54,066
53,848
Number Of Employees
1
1
1
1
1
1
1
1
1
3
1
1
1
EBITDA*
-29,734
-33,043
-21,979
4,059
-44,895
-29,886
-16,972
65,276
49,279
-26,320
80,307
119,983
107,737
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
399
95
191
254
339
452
602
802
1,068
599
638
850
463
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
399
95
191
254
339
452
602
802
1,068
599
638
850
463
Stock & work in progress
Trade Debtors
58,947
92,988
128,824
153,555
140,560
189,009
224,336
253,826
9,729
145,482
22,167
17,505
23,517
Group Debtors
Misc Debtors
Cash
221,503
68,966
244,744
188,283
92,352
misc current assets
1,903
1,818
total current assets
60,850
92,988
128,824
153,555
142,378
189,009
224,336
253,826
231,232
214,448
266,911
205,788
115,869
total assets
61,249
93,083
129,015
153,809
142,717
189,461
224,938
254,628
232,300
215,047
267,549
206,638
116,332
Bank overdraft
Bank loan
Trade Creditors
1,324
4,157
7,804
1,849
7,440
20,158
15,272
7,011
33,778
35,378
36,577
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,324
4,157
7,804
1,849
7,440
20,158
15,272
7,011
33,778
35,378
36,577
loans
hp & lease commitments
Accruals and Deferred Income
776
832
other liabilities
provisions
total long term liabilities
776
832
total liabilities
2,100
4,989
7,804
1,849
7,440
20,158
15,272
7,011
33,778
35,378
36,577
net assets
61,249
90,983
124,026
146,005
142,717
187,612
217,498
234,470
217,028
208,036
233,771
171,260
79,755
total shareholders funds
61,249
90,983
124,026
146,005
142,717
187,612
217,498
234,470
217,028
208,036
233,771
171,260
79,755
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-29,734
-33,043
-21,979
4,059
-44,895
-29,886
-16,972
65,276
49,129
-26,519
80,095
119,700
107,546
Depreciation
150
199
212
283
191
Amortisation
Tax
-771
-13,177
-9,906
-18,671
-28,896
-28,022
Stock
Debtors
-34,041
-35,836
-24,731
12,995
-48,449
-35,327
-29,490
244,097
-135,753
123,315
4,662
-6,012
23,517
Creditors
-1,324
-2,833
-3,647
7,804
-1,849
-5,591
-12,718
4,886
8,261
-26,767
-1,600
-1,199
36,577
Accruals and Deferred Income
-776
-56
832
Deferred Taxes & Provisions
Cash flow from operations
2,207
-96
-63
-1,903
1,705
-150
-200
-187,112
183,387
-176,402
55,374
95,900
92,775
Investing Activities
capital expenditure
-304
96
63
85
113
150
200
266
-619
-160
-670
-654
Change in Investments
cash flow from investments
-304
96
63
85
113
150
200
266
-619
-160
-670
-654
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-35,000
-30,892
4
interest
784
1,083
702
231
cash flow from financing
-35,000
-30,892
784
1,087
702
231
cash and cash equivalents
cash
-221,503
152,537
-175,778
56,461
95,931
92,352
overdraft
change in cash
-221,503
152,537
-175,778
56,461
95,931
92,352
apex analysis 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 analysis limited. Get real-time insights into apex analysis limited's credit score, group structure and payment trends.
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apex analysis limited Ownership
APEX ANALYSIS LIMITED group structure
Apex Analysis Limited has no subsidiary companies.
Ultimate parent company
APEX ANALYSIS LIMITED
07537438
APEX ANALYSIS LIMITED Shareholders
The sole shareholder of Apex Analysis Limited is Mrs Alison Jane Sharpe.
mrs alison jane sharpe
100%
apex analysis limited directors
Apex Analysis Limited currently has 1 director, Mrs Alison Sharpe serving since Feb 2011.
c/o power accountax ltd,, mailbox 3, solent business centr, southampton, SO15 0HW
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Legal Advisor
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apex analysis 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 apex analysis limited.
apex analysis 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 analysis limitedCompanies House Filings - See Documents
