apex konnections ltd
apex konnections ltd Company Information
Company Number
07717535
Website
http://apex-telecom.co.ukRegistered Address
100 barbirolli square, manchester, M2 3BD
Industry
Activities of call centres
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Mashud Miah12 Years
Shareholders
mohammed mahbub miah 50%
mashud miah 50%
apex konnections ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX KONNECTIONS LTD at £3.9m based on a Turnover of £6m and 0.65x industry multiple (adjusted for size and gross margin).
apex konnections ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX KONNECTIONS LTD at £0 based on an EBITDA of £-4.3k and a 3.56x industry multiple (adjusted for size and gross margin).
apex konnections ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX KONNECTIONS LTD at £318.4k based on Net Assets of £117.9k and 2.7x industry multiple (adjusted for liquidity).
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Apex Konnections Ltd Overview
Apex Konnections Ltd is a dissolved company that was located in manchester, M2 3BD with a Companies House number of 07717535. It operated in the activities of call centres sector, SIC Code 82200. Founded in July 2011, it's largest shareholder was mohammed mahbub miah with a 50% stake. The last turnover for Apex Konnections Ltd was estimated at £6m.
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Apex Konnections Ltd Health Check
Pomanda's financial health check has awarded Apex Konnections Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £6m, make it smaller than the average company (£9.3m)
- Apex Konnections Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 121%, show it is growing at a faster rate (8.1%)
- Apex Konnections Ltd
8.1% - Industry AVG
Production
with a gross margin of 28.5%, this company has a comparable cost of product (28.5%)
- Apex Konnections Ltd
28.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (3.9%)
- Apex Konnections Ltd
3.9% - Industry AVG
Employees
with 192 employees, this is below the industry average (307)
- Apex Konnections Ltd
307 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Apex Konnections Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.2k, this is equally as efficient (£31.3k)
- Apex Konnections Ltd
£31.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Apex Konnections Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (12 days)
- Apex Konnections Ltd
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Konnections Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (9 weeks)
17 weeks - Apex Konnections Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a similar level of debt than the average (77.3%)
71.1% - Apex Konnections Ltd
77.3% - Industry AVG
APEX KONNECTIONS LTD financials
Apex Konnections Ltd's latest turnover from July 2016 is estimated at £6 million and the company has net assets of £117.9 thousand. According to their latest financial statements, we estimate that Apex Konnections Ltd has 192 employees and maintains cash reserves of £95.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 119,798 | 12,147 | 4,249 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 312,520 | 60,000 | 0 | 0 | 0 |
| Cash | 95,201 | 552,467 | 563,051 | 110,399 | 8,593 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 407,721 | 612,467 | 682,849 | 122,546 | 12,842 |
| total assets | 407,721 | 612,467 | 682,849 | 122,546 | 12,842 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 289,782 | 491,822 | 603,636 | 109,129 | 6,223 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 289,782 | 491,822 | 603,636 | 109,129 | 6,223 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 289,782 | 491,822 | 603,636 | 109,129 | 6,223 |
| net assets | 117,939 | 120,645 | 79,213 | 13,417 | 6,619 |
| total shareholders funds | 117,939 | 120,645 | 79,213 | 13,417 | 6,619 |
| Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 252,520 | -59,798 | 107,651 | 7,898 | 4,249 |
| Creditors | -202,040 | -111,814 | 494,507 | 102,906 | 6,223 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -457,266 | -10,584 | 452,652 | 101,806 | 8,593 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -457,266 | -10,584 | 452,652 | 101,806 | 8,593 |
apex konnections ltd Credit Report and Business Information
Apex Konnections Ltd Competitor Analysis
Perform a competitor analysis for apex konnections ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
apex konnections ltd Ownership
APEX KONNECTIONS LTD group structure
Apex Konnections Ltd has no subsidiary companies.
Ultimate parent company
APEX KONNECTIONS LTD
07717535
apex konnections ltd directors
Apex Konnections Ltd currently has 1 director, Mr Mashud Miah serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mashud Miah | England | 42 years | Feb 2012 | - | Director |
P&L
July 2016turnover
6m
-10%
operating profit
-4.3k
0%
gross margin
28.5%
-5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2016net assets
117.9k
-0.02%
total assets
407.7k
-0.33%
cash
95.2k
-0.83%
net assets
Total assets minus all liabilities
apex konnections ltd company details
company number
07717535
Type
Private limited with Share Capital
industry
82200 - Activities of call centres
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2016
previous names
N/A
accountant
-
auditor
-
address
100 barbirolli square, manchester, M2 3BD
Bank
-
Legal Advisor
-
apex konnections 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 apex konnections ltd.
apex konnections ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
