apricus property limited
apricus property limited Company Information
Company Number
08968094
Next Accounts
Dec 2025
Shareholders
daniel millar
sophie pool
Group Structure
View All
Industry
Real estate agencies
Registered Address
3 barker street, shrewsbury, shropshire, SY1 1QF
Website
-apricus property limited Estimated Valuation
Pomanda estimates the enterprise value of APRICUS PROPERTY LIMITED at £617.4k based on a Turnover of £422.1k and 1.46x industry multiple (adjusted for size and gross margin).
apricus property limited Estimated Valuation
Pomanda estimates the enterprise value of APRICUS PROPERTY LIMITED at £0 based on an EBITDA of £-4.1k and a 5.07x industry multiple (adjusted for size and gross margin).
apricus property limited Estimated Valuation
Pomanda estimates the enterprise value of APRICUS PROPERTY LIMITED at £119k based on Net Assets of £59.6k and 2x industry multiple (adjusted for liquidity).
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Apricus Property Limited Overview
Apricus Property Limited is a live company located in shropshire, SY1 1QF with a Companies House number of 08968094. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2014, it's largest shareholder is daniel millar with a 50% stake. Apricus Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £422.1k with high growth in recent years.
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Apricus Property Limited Health Check
Pomanda's financial health check has awarded Apricus Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £422.1k, make it in line with the average company (£487.4k)
- Apricus Property Limited
£487.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.7%)
- Apricus Property Limited
6.7% - Industry AVG
Production
with a gross margin of 37.9%, this company has a higher cost of product (85.3%)
- Apricus Property Limited
85.3% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.9%)
- Apricus Property Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Apricus Property Limited
12 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Apricus Property Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £422.1k, this is more efficient (£79.6k)
- Apricus Property Limited
£79.6k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (42 days)
- Apricus Property Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (38 days)
- Apricus Property Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apricus Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apricus Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (54.2%)
73.5% - Apricus Property Limited
54.2% - Industry AVG
APRICUS PROPERTY LIMITED financials
Apricus Property Limited's latest turnover from March 2024 is estimated at £422.1 thousand and the company has net assets of £59.6 thousand. According to their latest financial statements, Apricus Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 224,368 | 119,077 | 99,550 | 111,338 | 43,832 | 53,468 | 65,336 | 43,471 | 67,631 | 78,268 |
| Group Debtors | ||||||||||
| Misc Debtors | 10,221 | |||||||||
| Cash | ||||||||||
| misc current assets | 55 | 55 | ||||||||
| total current assets | 224,368 | 119,077 | 99,550 | 111,338 | 43,832 | 53,523 | 65,391 | 43,471 | 77,852 | 78,268 |
| total assets | 224,368 | 119,077 | 99,550 | 111,338 | 43,832 | 53,523 | 65,391 | 43,471 | 77,852 | 78,268 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 164,809 | 55,403 | 45,398 | 68,572 | 19,776 | 21,942 | 17,508 | 23,037 | 51,929 | |
| Group/Directors Accounts | 16,759 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 164,809 | 55,403 | 45,398 | 68,572 | 19,776 | 21,942 | 34,267 | 23,037 | 51,929 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 12,597 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 12,597 | |||||||||
| total liabilities | 164,809 | 55,403 | 45,398 | 68,572 | 19,776 | 21,942 | 34,267 | 12,597 | 23,037 | 51,929 |
| net assets | 59,559 | 63,674 | 54,152 | 42,766 | 24,056 | 31,581 | 31,124 | 30,874 | 54,815 | 26,339 |
| total shareholders funds | 59,559 | 63,674 | 54,152 | 42,766 | 24,056 | 31,581 | 31,124 | 30,874 | 54,815 | 26,339 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 105,291 | 19,527 | -11,788 | 67,506 | -9,636 | -11,868 | 21,865 | -34,381 | -416 | 78,268 |
| Creditors | 109,406 | 10,005 | -23,174 | 48,796 | -2,166 | 4,434 | 17,508 | -23,037 | -28,892 | 51,929 |
| Accruals and Deferred Income | ||||||||||
| 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 | -16,759 | 16,759 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -12,597 | 12,597 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
apricus property limited Credit Report and Business Information
Apricus Property Limited Competitor Analysis
Perform a competitor analysis for apricus property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY1 area or any other competitors across 12 key performance metrics.
apricus property limited Ownership
APRICUS PROPERTY LIMITED group structure
Apricus Property Limited has no subsidiary companies.
Ultimate parent company
APRICUS PROPERTY LIMITED
08968094
apricus property limited directors
Apricus Property Limited currently has 2 directors. The longest serving directors include Mr Daniel Millar (Mar 2014) and Miss Sophie Pool (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Millar | United Kingdom | 51 years | Mar 2014 | - | Director |
| Miss Sophie Pool | United Kingdom | 36 years | Nov 2014 | - | Director |
P&L
March 2024turnover
422.1k
+96%
operating profit
-4.1k
0%
gross margin
38%
-9.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
59.6k
-0.06%
total assets
224.4k
+0.88%
cash
0
0%
net assets
Total assets minus all liabilities
apricus property limited company details
company number
08968094
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 barker street, shrewsbury, shropshire, SY1 1QF
Bank
-
Legal Advisor
-
apricus property 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 apricus property limited.
apricus property 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 APRICUS PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
apricus property limited Companies House Filings - See Documents
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