apache strategic group ltd

Live Established

apache strategic group ltd Company Information

Share APACHE STRATEGIC GROUP LTD

Company Number

07829743

Directors

Allan Gardner

Shareholders

allan gardner

deborah gardner

Group Structure

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Industry

Activities of head offices

 

Registered Address

building 582 sandringham road, london heathrow airport, hounslow, TW6 3SN

apache strategic group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of APACHE STRATEGIC GROUP LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

apache strategic group ltd Estimated Valuation

£4.3k

Pomanda estimates the enterprise value of APACHE STRATEGIC GROUP LTD at £4.3k based on an EBITDA of £1.1k and a 3.81x industry multiple (adjusted for size and gross margin).

apache strategic group ltd Estimated Valuation

£21.4k

Pomanda estimates the enterprise value of APACHE STRATEGIC GROUP LTD at £21.4k based on Net Assets of £10k and 2.14x industry multiple (adjusted for liquidity).

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Apache Strategic Group Ltd Overview

Apache Strategic Group Ltd is a live company located in hounslow, TW6 3SN with a Companies House number of 07829743. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2011, it's largest shareholder is allan gardner with a 50% stake. Apache Strategic Group Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Apache Strategic Group Ltd Health Check

Pomanda's financial health check has awarded Apache Strategic Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (55.7%)

- - Apache Strategic Group Ltd

- - Industry AVG

APACHE STRATEGIC GROUP LTD financials

EXPORTms excel logo

Apache Strategic Group Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Apache Strategic Group Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Oct 2012
Turnover101011
Other Income Or Grants
Cost Of Sales777
Gross Profit333
Admin Expenses-1,125-900-610-610-675-675-12,671333
Operating Profit1,12590061061067567512,671
Interest Payable1,125900610610675675325
Interest Receivable
Pre-Tax Profit12,346
Tax-2,346
Profit After Tax10,000
Dividends Paid
Retained Profit10,000
Employee Costs35,53334,88734,577
Number Of Employees111
EBITDA*1,12590061061067567512,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Oct 2012
Tangible Assets
Intangible Assets
Investments & Other20,00220,00220,00220,00220,00220,00220,00220,002222
Debtors (Due After 1 year)
Total Fixed Assets20,00220,00220,00220,00220,00220,00220,00220,002222
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash222
misc current assets
total current assets222
total assets20,00220,00220,00220,00220,00220,00220,00220,002444
Bank overdraft
Bank loan
Trade Creditors 222
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities222
loans10,00010,00010,00010,00010,00010,00010,000
hp & lease commitments
Accruals and Deferred Income
other liabilities20,000
provisions
total long term liabilities10,00010,00010,00010,00010,00010,00010,00020,000
total liabilities10,00010,00010,00010,00010,00010,00010,00020,000222
net assets10,00210,00210,00210,00210,00210,00210,0022222
total shareholders funds10,00210,00210,00210,00210,00210,00210,0022222
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Oct 2012
Operating Activities
Operating Profit1,12590061061067567512,671
Depreciation
Amortisation
Tax-2,346
Stock
Debtors
Creditors-22
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,12590061061067567510,325-22
Investing Activities
capital expenditure
Change in Investments20,0002
cash flow from investments-20,000-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans10,000
Hire Purchase and Lease Commitments
other long term liabilities-20,00020,000
share issue2
interest-1,125-900-610-610-675-675-325
cash flow from financing-1,125-900-610-610-675-675-10,32520,0002
cash and cash equivalents
cash-22
overdraft
change in cash-22

apache strategic group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Apache Strategic Group Ltd Competitor Analysis

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Perform a competitor analysis for apache strategic group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TW6 area or any other competitors across 12 key performance metrics.

apache strategic group ltd Ownership

APACHE STRATEGIC GROUP LTD group structure

Apache Strategic Group Ltd has 3 subsidiary companies.

Ultimate parent company

APACHE STRATEGIC GROUP LTD

07829743

3 subsidiaries

APACHE STRATEGIC GROUP LTD Shareholders

allan gardner 50%
deborah gardner 50%

apache strategic group ltd directors

Apache Strategic Group Ltd currently has 1 director, Mr Allan Gardner serving since Oct 2011.

officercountryagestartendrole
Mr Allan Gardner72 years Oct 2011- Director

P&L

November 2023

turnover

0

0%

operating profit

1.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

10k

0%

total assets

20k

0%

cash

0

0%

net assets

Total assets minus all liabilities

apache strategic group ltd company details

company number

07829743

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

building 582 sandringham road, london heathrow airport, hounslow, TW6 3SN

Bank

-

Legal Advisor

-

apache strategic group 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 apache strategic group ltd.

apache strategic group ltd 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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apache strategic group ltd Companies House Filings - See Documents

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