apex secure limited
apex secure limited Company Information
Company Number
08571859
Next Accounts
Mar 2026
Industry
Private security activities
Directors
Shareholders
muhammad saqib
Group Structure
View All
Contact
Registered Address
office 134 1st floor,, gateway house, leicester, LE19 1SY
Website
apexsecure.co.ukapex secure limited Estimated Valuation
Pomanda estimates the enterprise value of APEX SECURE LIMITED at £284.3k based on a Turnover of £730.7k and 0.39x industry multiple (adjusted for size and gross margin).
apex secure limited Estimated Valuation
Pomanda estimates the enterprise value of APEX SECURE LIMITED at £127k based on an EBITDA of £41.2k and a 3.09x industry multiple (adjusted for size and gross margin).
apex secure limited Estimated Valuation
Pomanda estimates the enterprise value of APEX SECURE LIMITED at £113.5k based on Net Assets of £56.6k and 2.01x industry multiple (adjusted for liquidity).
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Apex Secure Limited Overview
Apex Secure Limited is a live company located in leicester, LE19 1SY with a Companies House number of 08571859. It operates in the private security activities sector, SIC Code 80100. Founded in June 2013, it's largest shareholder is muhammad saqib with a 100% stake. Apex Secure Limited is a established, small sized company, Pomanda has estimated its turnover at £730.7k with rapid growth in recent years.
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Apex Secure Limited Health Check
Pomanda's financial health check has awarded Apex Secure Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £730.7k, make it smaller than the average company (£3.8m)
- Apex Secure Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (9.4%)
- Apex Secure Limited
9.4% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (22.5%)
- Apex Secure Limited
22.5% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (3.1%)
- Apex Secure Limited
3.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (74)
8 - Apex Secure Limited
74 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Apex Secure Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £91.3k, this is more efficient (£48.7k)
- Apex Secure Limited
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (51 days)
- Apex Secure Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (19 days)
- Apex Secure Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Secure Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Secure Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (70.2%)
68.4% - Apex Secure Limited
70.2% - Industry AVG
APEX SECURE LIMITED financials
Apex Secure Limited's latest turnover from June 2024 is estimated at £730.7 thousand and the company has net assets of £56.6 thousand. According to their latest financial statements, Apex Secure Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,085 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 50,011 | ||||||||||
| Gross Profit | 9,074 | ||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 576 | ||||||||||
| Tax | -122 | ||||||||||
| Profit After Tax | 454 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | 454 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 8 | 6 | 6 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,982 | 4,662 | 5,531 | 7,033 | 7,885 | 9,857 | 12,229 | 16,359 | 20,666 | 22,070 | 18,688 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,982 | 4,662 | 5,531 | 7,033 | 7,885 | 9,857 | 12,229 | 16,359 | 20,666 | 22,070 | 18,688 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 19,120 | 17,250 | 15,620 | 38,445 | 15,103 | 9,711 |
| Trade Debtors | 174,082 | 155,010 | 103,294 | 54,500 | 13,031 | 0 | 0 | 0 | 45,665 | 49,045 | 21,937 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 87,277 | 83,644 | 3,500 | 50,347 | 0 | 0 |
| Cash | 0 | 0 | 0 | 6,372 | 0 | 12,168 | 11,860 | 8,210 | 4,843 | 3,138 | 1,405 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174,082 | 155,010 | 103,294 | 60,872 | 13,031 | 118,565 | 112,754 | 27,330 | 139,300 | 67,286 | 33,053 |
| total assets | 179,064 | 159,672 | 108,825 | 67,905 | 20,916 | 128,422 | 124,983 | 43,689 | 159,966 | 89,356 | 51,741 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 108,983 | 118,376 | 71,683 | 16,897 | 12,986 | 0 | 0 | 0 | 0 | 600 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 40,116 | 0 | 5,708 | 8,024 | 19,835 | 3,354 | 0 | 1,562 |
| total current liabilities | 108,983 | 118,376 | 71,683 | 57,013 | 12,986 | 5,708 | 8,024 | 19,835 | 3,354 | 600 | 1,562 |
| loans | 0 | 0 | 0 | 78,231 | 0 | 201,666 | 201,666 | 86,014 | 206,496 | 92,559 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,909 | 0 | 2,367 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,520 | 15,606 | 33,125 | 0 | 78,231 | 0 | 0 | 0 | 0 | 0 | 50,059 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,520 | 15,606 | 36,034 | 78,231 | 80,598 | 201,666 | 201,666 | 86,014 | 206,496 | 92,559 | 50,059 |
| total liabilities | 122,503 | 133,982 | 107,717 | 135,244 | 93,584 | 207,374 | 209,690 | 105,849 | 209,850 | 93,159 | 51,621 |
| net assets | 56,561 | 25,690 | 1,108 | -67,339 | -72,668 | -78,952 | -84,707 | -62,160 | -49,884 | -3,803 | 120 |
| total shareholders funds | 56,561 | 25,690 | 1,108 | -67,339 | -72,668 | -78,952 | -84,707 | -62,160 | -49,884 | -3,803 | 120 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,502 | 1,972 | 2,372 | 4,130 | 4,307 | 8,474 | 5,618 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -122 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -19,120 | 1,870 | 1,630 | -22,825 | 23,342 | 5,392 | 9,711 |
| Debtors | 19,072 | 51,716 | 48,794 | 41,469 | -74,246 | 3,633 | 80,144 | -92,512 | 46,967 | 27,108 | 21,937 |
| Creditors | -9,393 | 46,693 | 54,786 | 3,911 | 12,986 | 0 | 0 | 0 | -600 | 600 | 0 |
| Accruals and Deferred Income | 0 | -2,909 | -37,207 | 37,749 | -3,341 | -2,316 | -11,811 | 16,481 | 3,354 | -1,562 | 1,562 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -78,231 | 78,231 | -201,666 | 0 | 115,652 | -120,482 | 113,937 | 92,559 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,086 | -17,519 | 33,125 | -78,231 | 78,231 | 0 | 0 | 0 | 0 | -50,059 | 50,059 |
| share issue | |||||||||||
| interest | 0 | ||||||||||
| cash flow from financing | 49,725 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -6,372 | 6,372 | -12,168 | 308 | 3,650 | 3,367 | 1,705 | 1,733 | 1,405 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -6,372 | 6,372 | -12,168 | 308 | 3,650 | 3,367 | 1,705 | 1,733 | 1,405 |
apex secure limited Credit Report and Business Information
Apex Secure Limited Competitor Analysis
Perform a competitor analysis for apex secure limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LE19 area or any other competitors across 12 key performance metrics.
apex secure limited Ownership
APEX SECURE LIMITED group structure
Apex Secure Limited has no subsidiary companies.
Ultimate parent company
APEX SECURE LIMITED
08571859
apex secure limited directors
Apex Secure Limited currently has 1 director, Mr Muhammad Saqib serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Saqib | England | 33 years | Jun 2013 | - | Director |
P&L
June 2024turnover
730.7k
+12%
operating profit
41.2k
0%
gross margin
13.9%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
56.6k
+1.2%
total assets
179.1k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
apex secure limited company details
company number
08571859
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
office 134 1st floor,, gateway house, leicester, LE19 1SY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
apex secure 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 secure limited.
apex secure 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.
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apex secure limited Companies House Filings - See Documents
| date | description | view/download |
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