apt global services ltd
apt global services ltd Company Information
Company Number
08891855
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Other telecommunications activities
Telephone
01908271136
Next Accounts Due
November 2024
Group Structure
View All
Directors
Dereck Fearon5 Years
Shareholders
dereck fearon 42.4%
arslan wahid 42.4%
View Allapt global services ltd Estimated Valuation
Pomanda estimates the enterprise value of APT GLOBAL SERVICES LTD at £1.2m based on a Turnover of £1.5m and 0.75x industry multiple (adjusted for size and gross margin).
apt global services ltd Estimated Valuation
Pomanda estimates the enterprise value of APT GLOBAL SERVICES LTD at £1.2m based on an EBITDA of £433.3k and a 2.74x industry multiple (adjusted for size and gross margin).
apt global services ltd Estimated Valuation
Pomanda estimates the enterprise value of APT GLOBAL SERVICES LTD at £1.3m based on Net Assets of £420.4k and 3.04x industry multiple (adjusted for liquidity).
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Apt Global Services Ltd Overview
Apt Global Services Ltd is a dissolved company that was located in london, N1 7GU with a Companies House number of 08891855. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in February 2014, it's largest shareholder was dereck fearon with a 42.4% stake. The last turnover for Apt Global Services Ltd was estimated at £1.5m.
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Apt Global Services Ltd Health Check
Pomanda's financial health check has awarded Apt Global Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£8.3m)
- Apt Global Services Ltd
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (4.8%)
- Apt Global Services Ltd
4.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (40.9%)
- Apt Global Services Ltd
40.9% - Industry AVG
Profitability
an operating margin of 26.9% make it more profitable than the average company (5.2%)
- Apt Global Services Ltd
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (55)
- Apt Global Services Ltd
55 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Apt Global Services Ltd
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £387.2k, this is more efficient (£210.8k)
- Apt Global Services Ltd
£210.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (45 days)
- Apt Global Services Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (44 days)
- Apt Global Services Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apt Global Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Apt Global Services Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (69.3%)
32.2% - Apt Global Services Ltd
69.3% - Industry AVG
APT GLOBAL SERVICES LTD financials
Apt Global Services Ltd's latest turnover from March 2018 is estimated at £1.5 million and the company has net assets of £420.4 thousand. According to their latest financial statements, we estimate that Apt Global Services Ltd has 4 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Tangible Assets | 174,008 | 140,205 | 58,361 | 10,475 |
| Intangible Assets | 0 | 0 | 50,000 | 50,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 174,008 | 140,205 | 108,361 | 60,475 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 442,599 | 319,675 | 34,672 | 56,729 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 153,789 | 1,162 |
| Cash | 3,150 | 0 | 0 | 3,864 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 445,749 | 319,675 | 188,461 | 61,755 |
| total assets | 619,757 | 459,880 | 296,822 | 122,230 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 170,665 | 319,274 | 203,788 | 74,172 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 170,665 | 319,274 | 203,788 | 74,172 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 57,936 | 0 | 0 |
| other liabilities | 28,742 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 28,742 | 57,936 | 0 | 0 |
| total liabilities | 199,407 | 377,210 | 203,788 | 74,172 |
| net assets | 420,350 | 82,670 | 93,034 | 48,058 |
| total shareholders funds | 420,350 | 82,670 | 93,034 | 48,058 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 16,587 | 14,739 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 122,924 | 131,214 | 130,570 | 57,891 |
| Creditors | -148,609 | 115,486 | 129,616 | 74,172 |
| Accruals and Deferred Income | -57,936 | 57,936 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 28,742 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 3,150 | 0 | -3,864 | 3,864 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 3,150 | 0 | -3,864 | 3,864 |
apt global services ltd Credit Report and Business Information
Apt Global Services Ltd Competitor Analysis
Perform a competitor analysis for apt global services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in N 1 area or any other competitors across 12 key performance metrics.
apt global services ltd Ownership
APT GLOBAL SERVICES LTD group structure
Apt Global Services Ltd has 1 subsidiary company.
Ultimate parent company
APT GLOBAL SERVICES LTD
08891855
1 subsidiary
apt global services ltd directors
Apt Global Services Ltd currently has 1 director, Mr Dereck Fearon serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dereck Fearon | England | 53 years | Feb 2019 | - | Director |
P&L
March 2018turnover
1.5m
+18%
operating profit
416.8k
0%
gross margin
20.3%
-6.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
420.4k
+4.08%
total assets
619.8k
+0.35%
cash
3.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
apt global services ltd company details
company number
08891855
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2018
previous names
kpr telecoms ltd (March 2015)
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
apt global services 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 apt global services ltd.
apt global services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
