Pomanda estimates the enterprise value of APEX VEHICLE MANAGEMENT LTD at £995.2k based on a Turnover of £1.7m and 0.6x industry multiple (adjusted for size and gross margin).
apex vehicle management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of APEX VEHICLE MANAGEMENT LTD at £0 based on an EBITDA of £-1.1k and a 3.23x industry multiple (adjusted for size and gross margin).
apex vehicle management ltdEstimated Valuation
£183.3k
Pomanda estimates the enterprise value of APEX VEHICLE MANAGEMENT LTD at £183.3k based on Net Assets of £76k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apex Vehicle Management LtdOverview
Apex Vehicle Management Ltd is a live company located in london, E14 0NA with a Companies House number of 07948345. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2012, it's largest shareholder is
ana maria bataru
with a 100% stake. Apex Vehicle Management Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Apex Vehicle Management Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£848.9k)
£1.7m - Apex Vehicle Management Ltd
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.2%)
10% - Apex Vehicle Management Ltd
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40.2%)
19.1% - Apex Vehicle Management Ltd
40.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
-0.1% - Apex Vehicle Management Ltd
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Apex Vehicle Management Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Apex Vehicle Management Ltd
£29k - Industry AVG
Efficiency
resulting in sales per employee of £237.2k, this is more efficient (£73.6k)
£237.2k - Apex Vehicle Management Ltd
£73.6k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (28 days)
122 days - Apex Vehicle Management Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (37 days)
112 days - Apex Vehicle Management Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Vehicle Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Vehicle Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (38.2%)
90.3% - Apex Vehicle Management Ltd
38.2% - Industry AVG
APEX VEHICLE MANAGEMENT LTD financials
EXPORT
Apex Vehicle Management Ltd's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £76 thousand. According to their latest financial statements, Apex Vehicle Management Ltd has 7 employees 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 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
1,660,166
1,442,130
1,265,871
1,254,476
1,665,106
1,312,434
926,638
683,125
232,136
122,695
207,853
Other Income Or Grants
Cost Of Sales
1,343,260
1,163,440
1,032,080
1,036,191
1,349,968
1,051,562
737,293
538,105
182,909
97,990
162,552
Gross Profit
316,906
278,689
233,791
218,284
315,138
260,872
189,344
145,020
49,227
24,705
45,301
Admin Expenses
317,995
238,703
177,176
219,427
260,608
152,829
232,232
225,196
76,218
24,920
19,310
Operating Profit
-1,089
39,986
56,615
-1,143
54,530
108,043
-42,888
-80,176
-26,991
-215
25,991
Interest Payable
Interest Receivable
2
2
3
1
36
36
Pre-Tax Profit
-1,089
39,986
56,615
-1,143
54,530
108,044
-42,886
-80,173
-26,990
-179
26,026
Tax
-7,597
-10,757
-10,361
-20,528
-6,246
Profit After Tax
-1,089
32,389
45,858
-1,143
44,169
87,516
-42,886
-80,173
-26,990
-179
19,780
Dividends Paid
Retained Profit
-1,089
32,389
45,858
-1,143
44,169
87,516
-42,886
-80,173
-26,990
-179
19,780
Employee Costs
203,308
113,049
108,543
50,846
272,762
239,760
167,562
124,993
49,594
24,726
49,429
Number Of Employees
7
4
4
2
11
10
7
5
2
1
2
EBITDA*
-1,089
39,986
56,615
-1,143
54,530
108,043
37,918
-44,106
20,438
19,442
35,392
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
227,780
276,560
245,654
200,370
210,569
225,507
279,030
277,230
179,401
78,180
30,889
Intangible Assets
Investments & Other
50
Debtors (Due After 1 year)
Total Fixed Assets
227,780
276,560
245,704
200,370
210,569
225,507
279,030
277,230
179,401
78,180
30,889
Stock & work in progress
Trade Debtors
558,723
515,456
486,567
457,450
346,334
254,302
147,743
90,681
40,969
36,149
Group Debtors
Misc Debtors
Cash
673
821
305
14,268
misc current assets
441
total current assets
558,723
515,456
486,567
457,450
346,334
254,302
148,416
91,502
41,274
441
50,417
total assets
786,503
792,016
732,271
657,820
556,903
479,809
427,446
368,732
220,675
78,621
81,306
Bank overdraft
Bank loan
Trade Creditors
412,600
412,345
388,789
439,569
407,250
412,843
408,979
328,190
74,863
39,167
61,476
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
412,600
412,345
388,789
439,569
407,250
412,843
408,979
328,190
74,863
39,167
61,476
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
297,888
302,567
298,767
219,394
148,416
109,898
148,865
128,054
153,151
19,803
provisions
total long term liabilities
297,888
302,567
298,767
219,394
148,416
109,898
148,865
128,054
153,151
19,803
total liabilities
710,488
714,912
687,556
658,963
555,666
522,741
557,844
456,244
228,014
58,970
61,476
net assets
76,015
77,104
44,715
-1,143
1,237
-42,932
-130,398
-87,512
-7,339
19,651
19,830
total shareholders funds
76,015
77,104
44,715
-1,143
1,237
-42,932
-130,398
-87,512
-7,339
19,651
19,830
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-1,089
39,986
56,615
-1,143
54,530
108,043
-42,888
-80,176
-26,991
-215
25,991
Depreciation
80,806
36,070
47,429
19,657
9,401
Amortisation
Tax
-7,597
-10,757
-10,361
-20,528
-6,246
Stock
Debtors
43,267
28,889
29,117
457,450
92,032
106,559
57,062
49,712
40,969
-36,149
36,149
Creditors
255
23,556
-50,780
439,569
-5,593
3,864
80,789
253,327
35,696
-22,309
61,476
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-44,101
27,056
-34,039
-19,024
-53,456
-15,180
61,645
159,509
15,165
33,282
54,473
Investing Activities
capital expenditure
48,780
-30,906
-45,284
-200,370
14,938
53,523
-82,606
-133,899
-148,650
-66,948
-40,290
Change in Investments
-50
50
cash flow from investments
48,780
-30,856
-45,334
-200,370
14,938
53,523
-82,606
-133,899
-148,650
-66,948
-40,290
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,679
3,800
79,373
219,394
38,518
-38,967
20,811
-25,097
133,348
19,803
share issue
-50
50
interest
2
2
3
1
36
36
cash flow from financing
-4,679
3,800
79,373
219,394
38,518
-39,015
20,813
-25,094
133,349
19,839
86
cash and cash equivalents
cash
-673
-148
516
305
-14,268
14,268
overdraft
change in cash
-673
-148
516
305
-14,268
14,268
apex vehicle management ltd 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 vehicle management ltd. Get real-time insights into apex vehicle management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for apex vehicle management ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
apex vehicle management ltd Ownership
APEX VEHICLE MANAGEMENT LTD group structure
Apex Vehicle Management Ltd has no subsidiary companies.
Ultimate parent company
APEX VEHICLE MANAGEMENT LTD
07948345
APEX VEHICLE MANAGEMENT LTD Shareholders
The sole shareholder of Apex Vehicle Management Ltd is Ana Maria Bataru.
ana maria bataru
100%
apex vehicle management ltd directors
Apex Vehicle Management Ltd currently has 1 director, Ms Ana Bataru serving since Jan 2023.
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 vehicle management ltd.
apex vehicle management 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.
Click to start generating capital raising & share issue transactions for APEX VEHICLE MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.
apex vehicle management ltdCompanies House Filings - See Documents
