apex green limited
apex green limited Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
52 stirling road, london, E17 6BT
Website
www.apexgreen.co.ukapex green limited Estimated Valuation
Pomanda estimates the enterprise value of APEX GREEN LIMITED at £72.2k based on a Turnover of £236.1k and 0.31x industry multiple (adjusted for size and gross margin).
apex green limited Estimated Valuation
Pomanda estimates the enterprise value of APEX GREEN LIMITED at £6.4k based on an EBITDA of £2.2k and a 2.87x industry multiple (adjusted for size and gross margin).
apex green limited Estimated Valuation
Pomanda estimates the enterprise value of APEX GREEN LIMITED at £165.8k based on Net Assets of £75.2k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apex Green Limited Overview
Apex Green Limited is a live company located in london, E17 6BT with a Companies House number of 08335815. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2012, it's largest shareholder is muhammad fiaz with a 100% stake. Apex Green Limited is a established, micro sized company, Pomanda has estimated its turnover at £236.1k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Apex Green Limited Health Check
Pomanda's financial health check has awarded Apex Green Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £236.1k, make it smaller than the average company (£5.1m)
- Apex Green Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-0.2%)
- Apex Green Limited
-0.2% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (23.1%)
- Apex Green Limited
23.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.2%)
- Apex Green Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Apex Green Limited
33 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Apex Green Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £118k, this is less efficient (£153.7k)
- Apex Green Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (61 days)
- Apex Green Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Apex Green Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Green Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Green Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Apex Green Limited
- - Industry AVG
APEX GREEN LIMITED financials
Apex Green Limited's latest turnover from June 2021 is estimated at £236.1 thousand and the company has net assets of £75.2 thousand. According to their latest financial statements, Apex Green Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 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 | 2 | 4 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,198 | 7,998 | 9,996 | 12,493 | 15,596 | 17,049 | 13,071 | 15,807 | 19,228 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,198 | 7,998 | 9,996 | 12,493 | 15,596 | 17,049 | 13,071 | 15,807 | 19,228 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,981 | 70,907 | 104,613 | 77,675 | 122,606 | 64,357 | 44,500 | 2,120 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 250 | 1,054 | 0 | 0 |
| Cash | 0 | 0 | 0 | 51,886 | 28,101 | 99,924 | 162,738 | 469,619 | 260,830 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,981 | 70,907 | 104,613 | 129,561 | 150,707 | 164,531 | 208,292 | 471,739 | 260,830 |
| total assets | 75,179 | 78,905 | 114,609 | 142,054 | 166,303 | 181,580 | 221,363 | 487,546 | 280,058 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,939 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,015 | 2,518 | 2,813 | 6,291 | 3,528 | 0 | 242,042 | 198,298 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 4,730 | 32,119 | 0 | 0 |
| total current liabilities | 0 | 5,015 | 2,518 | 2,813 | 6,291 | 8,258 | 34,058 | 242,042 | 198,298 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 526 | 526 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 526 | 526 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 5,541 | 3,044 | 2,813 | 6,291 | 8,258 | 34,058 | 242,042 | 198,298 |
| net assets | 75,179 | 73,364 | 111,565 | 139,241 | 160,012 | 173,322 | 187,305 | 245,504 | 81,760 |
| total shareholders funds | 75,179 | 73,364 | 111,565 | 139,241 | 160,012 | 173,322 | 187,305 | 245,504 | 81,760 |
| Jun 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,263 | 3,246 | 3,951 | 4,807 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,926 | -33,706 | 26,938 | -44,931 | 57,999 | 19,053 | 43,434 | 2,120 | 0 |
| Creditors | -5,015 | 2,497 | -295 | -3,478 | 2,763 | 3,528 | -242,042 | 43,744 | 198,298 |
| Accruals and Deferred Income | -526 | 0 | 526 | 0 | -4,730 | -27,389 | 32,119 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -51,886 | 23,785 | -71,823 | -62,814 | -306,881 | 208,789 | 260,830 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,939 | 1,939 | 0 | 0 |
| change in cash | 0 | 0 | -51,886 | 23,785 | -71,823 | -60,875 | -308,820 | 208,789 | 260,830 |
apex green limited Credit Report and Business Information
Apex Green Limited Competitor Analysis
Perform a competitor analysis for apex green limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
apex green limited Ownership
APEX GREEN LIMITED group structure
Apex Green Limited has no subsidiary companies.
Ultimate parent company
APEX GREEN LIMITED
08335815
apex green limited directors
Apex Green Limited currently has 1 director, Mr Muhammad Fiaz serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Fiaz | United Kingdom | 46 years | Dec 2012 | - | Director |
P&L
June 2021turnover
236.1k
+5%
operating profit
2.2k
0%
gross margin
13.3%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
75.2k
+0.02%
total assets
75.2k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
apex green limited company details
company number
08335815
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
52 stirling road, london, E17 6BT
Bank
-
Legal Advisor
-
apex green limited 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 green limited.
apex green limited 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 GREEN LIMITED. This can take several minutes, an email will notify you when this has completed.
apex green limited Companies House Filings - See Documents
| date | description | view/download |
|---|
