Ap Wireless Ii (uk) Limited

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ap wireless ii (uk) limited Company Information

Live

EstablishedMidHealthy

Company Number

08013103

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Scott Bruce

Thomas Evans

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Shareholders

ap wireless (uk) limited

Group Structure

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Contact

Registered Address

16-18 conduit street, lichfield, staffordshire, WS13 6JR

Website

www.apwireless.co.uk

ap wireless ii (uk) limited Estimated Valuation

£91.2m

Pomanda estimates the enterprise value of AP WIRELESS II (UK) LIMITED at £91.2m based on a Turnover of £16.7m and 5.45x industry multiple (adjusted for size and gross margin).

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Ap Wireless Ii (uk) Limited is a live company located in staffordshire, WS13 6JR with a Companies House number of 08013103. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2012, it's largest shareholder is ap wireless (uk) limited with a 100% stake. Ap Wireless Ii (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ap Wireless Ii (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £16.7m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.4%)

EXPORT

Ap Wireless Ii (Uk) Limited's latest turnover from December 2023 is £16.7 million and the company has net assets of £22.3 million. According to their latest financial statements, Ap Wireless Ii (Uk) Limited has 4 employees and maintains cash reserves of £121.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	16,744,855	14,353,853	15,263,151	14,499,015	10,783,192	9,900,199	4,198,284	3,488,434	4,153,522	31,318,259	14,888,108	5,685,654
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	376,644	411,667	1,930,001	1,970,182	1,153,729	3,059,449	1,219,249	958,596	1,359,948	11,485,724	5,469,994	2,073,912
Gross Profit	16,368,211	13,942,186	13,333,150	12,528,833	9,629,463	6,840,750	2,979,035	2,529,837	2,793,574	19,832,535	9,418,113	3,611,742
Admin Expenses	18,742,722	23,802,160	11,808,546	6,821,627	7,152,488	13,281,535	6,315,390	6,819,186	5,157,227	21,001,421	9,367,107	3,724,229
Operating Profit	-2,374,511	-9,859,974	1,524,604	5,707,206	2,476,975	-6,440,785	-3,336,355	-4,289,349	-2,363,653	-1,168,886	51,006	-112,487
Interest Payable	4,132,979	7,467,744	6,767,456	6,097,856	5,323,307	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	8	289	154	204	1,374	991	0	0
Pre-Tax Profit	-6,507,490	-17,327,718	-4,443,274	-7,759,576	-9,414,978	-6,440,496	-3,336,201	-4,289,145	-2,362,279	-1,167,895	51,006	-112,487
Tax	0	0	1,138,156	0	-46,412	0	0	0	0	0	-11,731	0
Profit After Tax	-6,507,490	-17,327,718	-3,305,118	-7,759,576	-9,461,390	-6,440,496	-3,336,201	-4,289,145	-2,362,279	-1,167,895	39,275	-112,487
Dividends Paid	286,929	102,567	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,794,419	-17,430,285	-3,305,118	-7,759,576	-9,461,390	-6,440,496	-3,336,201	-4,289,145	-2,362,279	-1,167,895	39,275	-112,487
Employee Costs	0	0	119,886	113,259	29,153	1,792,579	824,217	665,144	638,400	4,568,667	2,022,607	816,000
Number Of Employees	4	4	4	4	1	64	31	25	24	178	83	34
EBITDA*	3,164,929	-4,730,104	1,524,604	5,707,206	2,476,975	-6,440,785	-3,336,355	-4,289,349	-3,747	-3,249	51,006	-54,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	104,520,446	100,432,147	104,812,216	0	0	0	0	0	39,559,555	22,928,441	11,815,131	4,180,909
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	83,547,435	80,030,365	72,750,973	61,323,040	51,469,286	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	104,520,446	100,432,147	104,812,216	83,547,435	80,030,365	72,750,973	61,323,040	51,469,286	39,559,555	22,928,441	11,815,131	4,180,909
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	408,570	422,644	507,218	348,977	2,260,406	729,562	198,239	220,877	321,561	592,437	285,967	147,512
Group Debtors	22,656,569	26,041,310	3,440,495	0	0	0	0	0	0	0	0	0
Misc Debtors	108,975	99,514	1,736,929	203,511	219,080	740,937	933,526	260,696	119,665	0	0	0
Cash	121,725	137,917	31,854	47,637	41,323	25,191	51,979	9,710	153,267	396,403	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,295,839	26,701,385	5,716,496	600,125	2,520,809	1,495,690	1,183,744	491,283	594,493	988,840	285,967	147,512
total assets	127,816,285	127,133,532	110,528,712	84,147,560	82,551,174	74,246,663	62,506,784	51,960,569	40,154,048	23,917,281	12,101,098	4,328,421
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	342,770	190,446	760,096	5,421,539	4,742,867	3,775,076	2,814,271	1,877,806	1,472,018	25,158,386	12,174,308	4,440,906
Group/Directors Accounts	12,205,400	85,680,701	50,734,553	24,568,294	58,869,973	43,272,505	43,617,515	39,021,657	40,338,950	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,783,208	1,996,378	2,261,533	0	0	0	0	0	0	0	0	0
other current liabilities	8,661,576	7,342,957	6,523,161	6,531,657	5,357,321	4,156,679	3,873,845	3,339,315	1,946,464	0	0	0
total current liabilities	22,992,954	95,210,482	60,279,343	36,521,490	68,970,161	51,204,260	50,305,631	44,238,778	43,757,432	25,158,386	12,174,308	4,440,906
loans	79,957,126	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,517,528	2,779,954	3,675,988	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	82,474,654	2,779,954	3,675,988	0	0	0	0	0	0	0	0	0
total liabilities	105,467,608	97,990,436	63,955,331	36,521,490	68,970,161	51,204,260	50,305,631	44,238,778	43,757,432	25,158,386	12,174,308	4,440,906
net assets	22,348,677	29,143,096	46,573,381	47,626,070	13,581,013	23,042,403	12,201,153	7,721,791	-3,603,384	-1,241,105	-73,210	-112,485
total shareholders funds	22,348,677	29,143,096	46,573,381	47,626,070	13,581,013	23,042,403	12,201,153	7,721,791	-3,603,384	-1,241,105	-73,210	-112,485

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-2,374,511	-9,859,974	1,524,604	5,707,206	2,476,975	-6,440,785	-3,336,355	-4,289,349	-2,363,653	-1,168,886	51,006	-112,487
Depreciation	5,539,440	5,129,870	0	0	0	0	0	0	2,359,906	1,165,637	0	58,042
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	1,138,156	0	-46,412	0	0	0	0	0	-11,731	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,389,354	20,878,826	5,132,154	-1,926,998	1,008,987	338,734	650,192	40,347	-151,211	306,470	138,455	147,512
Creditors	152,324	-569,650	-4,661,443	678,672	967,791	960,805	936,465	405,788	-23,686,368	12,984,078	7,733,402	4,440,906
Accruals and Deferred Income	1,318,619	819,796	-8,496	1,174,336	1,200,642	282,834	534,530	1,392,851	1,946,464	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,025,226	-25,358,784	-7,139,333	9,487,212	3,590,009	-5,535,880	-2,515,552	-2,531,057	-21,592,440	12,674,359	7,634,222	4,238,949
Investing Activities
capital expenditure	-9,627,739	-749,801	-104,812,216	0	0	0	0	39,559,555	-18,991,020	-12,278,947	-7,634,222	-4,238,951
Change in Investments	0	0	-83,547,435	3,517,070	7,279,392	11,427,933	9,853,754	51,469,286	0	0	0	0
cash flow from investments	-9,627,739	-749,801	-21,264,781	-3,517,070	-7,279,392	-11,427,933	-9,853,754	-11,909,731	-18,991,020	-12,278,947	-7,634,222	-4,238,951
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-73,475,301	34,946,148	26,166,259	-34,301,679	15,597,468	-345,010	4,595,858	-1,317,293	40,338,950	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	79,957,126	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-475,596	-1,161,189	5,937,521	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	2,252,429	41,804,633	0	17,281,746	7,815,563	15,614,320	0	0	0	2
interest	-4,132,979	-7,467,744	-6,767,456	-6,097,856	-5,323,299	289	154	204	1,374	991	0	0
cash flow from financing	1,873,250	26,317,215	27,588,753	1,405,098	10,274,169	16,937,025	12,411,575	14,297,231	40,340,324	991	0	2
cash and cash equivalents
cash	-16,192	106,063	-15,783	6,314	16,132	-26,788	42,269	-143,557	-243,136	396,403	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-16,192	106,063	-15,783	6,314	16,132	-26,788	42,269	-143,557	-243,136	396,403	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ap wireless ii (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in WS13 area or any other competitors across 12 key performance metrics.

AP WIRELESS II (UK) LIMITED group structure

Ap Wireless Ii (Uk) Limited has no subsidiary companies.

Ultimate parent company

ASSOCIATED PARTNERS LP

#0046261

AP WIRELESS (UK) LIMITED

07853560

2 parents

AP WIRELESS II (UK) LIMITED

08013103

AP WIRELESS II (UK) LIMITED Shareholders

ap wireless (uk) limited

100%

Ap Wireless Ii (Uk) Limited currently has 5 directors. The longest serving directors include Mr Scott Bruce (Mar 2012) and Mr Thomas Evans (Jul 2013).

officer	country	age	start	end	role
Mr Scott Bruce		63 years	Mar 2012	-	Director
Mr Thomas Evans	England	44 years	Jul 2013	-	Director
Mr Daniel Hasselman	England	46 years	Jan 2020	-	Director
Mr Richard Goldstein		63 years	Jan 2020	-	Director
Mr Richard Goldstein		63 years	Jan 2020	-	Director

P&L

December 2023

turnover

16.7m

+17%

operating profit

-2.4m

-76%

gross margin

97.8%

+0.64%

turnover

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

Balance Sheet

December 2023

net assets

22.3m

-0.23%

total assets

127.8m

+0.01%

cash

121.7k

-0.12%

net assets

Total assets minus all liabilities

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company number

08013103

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2012

ultimate parent company

ASSOCIATED PARTNERS LP

previous names

N/A

address

16-18 conduit street, lichfield, staffordshire, WS13 6JR

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 ap wireless ii (uk) limited.

ap wireless ii (uk) limited Company Information

ap wireless ii (uk) limited Estimated Valuation

ap wireless ii (uk) limited Estimated Valuation

ap wireless ii (uk) limited Estimated Valuation

Ap Wireless Ii (uk) Limited Overview

Ap Wireless Ii (uk) Limited Health Check

AP WIRELESS II (UK) LIMITED financials

ap wireless ii (uk) limited Credit Report and Business Information

Ap Wireless Ii (uk) Limited Competitor Analysis

ap wireless ii (uk) limited Ownership

ap wireless ii (uk) limited directors

ap wireless ii (uk) limited company details

ap wireless ii (uk) limited Charges & Mortgages

ap wireless ii (uk) limited Companies House Filings - See Documents