apb it consultants ltd
apb it consultants ltd Company Information
Company Number
08006035
Next Accounts
Mar 2025
Directors
Shareholders
janet christine beverley
andrew paul beverley
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
18 st. christophers way, pride park, derby, DE24 8JY
Website
www.apbit.co.ukapb it consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of APB IT CONSULTANTS LTD at £14.4k based on a Turnover of £27k and 0.53x industry multiple (adjusted for size and gross margin).
apb it consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of APB IT CONSULTANTS LTD at £0 based on an EBITDA of £-2.1k and a 3.75x industry multiple (adjusted for size and gross margin).
apb it consultants ltd Estimated Valuation
Pomanda estimates the enterprise value of APB IT CONSULTANTS LTD at £2k based on Net Assets of £871 and 2.29x industry multiple (adjusted for liquidity).
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Apb It Consultants Ltd Overview
Apb It Consultants Ltd is a dissolved company that was located in derby, DE24 8JY with a Companies House number of 08006035. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2012, it's largest shareholder was janet christine beverley with a 50% stake. The last turnover for Apb It Consultants Ltd was estimated at £27k.
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Apb It Consultants Ltd Health Check
Pomanda's financial health check has awarded Apb It Consultants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £27k, make it smaller than the average company (£189.2k)
- Apb It Consultants Ltd
£189.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.3%)
- Apb It Consultants Ltd
5.3% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (52.3%)
- Apb It Consultants Ltd
52.3% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (7.3%)
- Apb It Consultants Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Apb It Consultants Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Apb It Consultants Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£113.1k)
- Apb It Consultants Ltd
£113.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Apb It Consultants Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (33 days)
- Apb It Consultants Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apb It Consultants Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (23 weeks)
53 weeks - Apb It Consultants Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (55.3%)
92.9% - Apb It Consultants Ltd
55.3% - Industry AVG
APB IT CONSULTANTS LTD financials
Apb It Consultants Ltd's latest turnover from March 2020 is estimated at £27 thousand and the company has net assets of £871. According to their latest financial statements, we estimate that Apb It Consultants Ltd has 1 employee and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 618 | 825 | 1,099 | 1,466 | 1,952 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 618 | 825 | 1,099 | 1,466 | 1,952 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 2,140 | 2,500 | 2,652 | 2,516 | 7,060 | 2,620 | 4,047 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 11,563 | 12,768 | 8,368 | 9,940 | 10,651 | 39,986 | 64,261 | 77,817 |
| misc current assets | ||||||||
| total current assets | 11,563 | 14,908 | 10,868 | 12,592 | 13,167 | 47,046 | 66,881 | 81,864 |
| total assets | 12,181 | 15,733 | 11,967 | 14,058 | 15,119 | 47,046 | 66,881 | 81,864 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 11,310 | 12,572 | 10,978 | 8,492 | 18,965 | |||
| Group/Directors Accounts | 8,470 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 11,804 | 12,574 | 2,771 | |||||
| total current liabilities | 11,310 | 12,572 | 11,804 | 12,574 | 11,241 | 10,978 | 8,492 | 18,965 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 11,310 | 12,572 | 11,804 | 12,574 | 11,241 | 10,978 | 8,492 | 18,965 |
| net assets | 871 | 3,161 | 163 | 1,484 | 3,878 | 36,068 | 58,389 | 62,899 |
| total shareholders funds | 871 | 3,161 | 163 | 1,484 | 3,878 | 36,068 | 58,389 | 62,899 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 207 | 274 | 367 | 486 | 315 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -2,140 | -360 | -152 | 136 | -4,544 | 4,440 | -1,427 | 4,047 |
| Creditors | -1,262 | 12,572 | -10,978 | 2,486 | -10,473 | 18,965 | ||
| Accruals and Deferred Income | -11,804 | -770 | 9,803 | 2,771 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -8,470 | 8,470 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,205 | 4,400 | -1,572 | -711 | -29,335 | -24,275 | -13,556 | 77,817 |
| overdraft | ||||||||
| change in cash | -1,205 | 4,400 | -1,572 | -711 | -29,335 | -24,275 | -13,556 | 77,817 |
apb it consultants ltd Credit Report and Business Information
Apb It Consultants Ltd Competitor Analysis
Perform a competitor analysis for apb it consultants ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in DE24 area or any other competitors across 12 key performance metrics.
apb it consultants ltd Ownership
APB IT CONSULTANTS LTD group structure
Apb It Consultants Ltd has no subsidiary companies.
Ultimate parent company
APB IT CONSULTANTS LTD
08006035
apb it consultants ltd directors
Apb It Consultants Ltd currently has 1 director, Mr Andrew Beverley serving since Mar 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Beverley | United Kingdom | 71 years | Mar 2012 | - | Director |
P&L
March 2020turnover
27k
-15%
operating profit
-2.3k
0%
gross margin
28.1%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
871
-0.72%
total assets
12.2k
-0.23%
cash
11.6k
-0.09%
net assets
Total assets minus all liabilities
apb it consultants ltd company details
company number
08006035
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2020
previous names
N/A
accountant
COBB BURGIN
auditor
-
address
18 st. christophers way, pride park, derby, DE24 8JY
Bank
-
Legal Advisor
-
apb it consultants 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 apb it consultants ltd.
apb it consultants 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 APB IT CONSULTANTS LTD. This can take several minutes, an email will notify you when this has completed.
apb it consultants ltd Companies House Filings - See Documents
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