api holdings limited
api holdings limited Company Information
Company Number
09022841
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
michael robinson & caryl june robinson
dennis robinson
View AllGroup Structure
View All
Contact
Registered Address
api holdings group engineering c, northside, st. andrews business, norwich, norfolk, NR7 0HT
Website
-api holdings limited Estimated Valuation
Pomanda estimates the enterprise value of API HOLDINGS LIMITED at £235.6k based on a Turnover of £351.6k and 0.67x industry multiple (adjusted for size and gross margin).
api holdings limited Estimated Valuation
Pomanda estimates the enterprise value of API HOLDINGS LIMITED at £4.2m based on an EBITDA of £930.1k and a 4.49x industry multiple (adjusted for size and gross margin).
api holdings limited Estimated Valuation
Pomanda estimates the enterprise value of API HOLDINGS LIMITED at £4.9m based on Net Assets of £1.9m and 2.58x industry multiple (adjusted for liquidity).
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Api Holdings Limited Overview
Api Holdings Limited is a live company located in norwich, NR7 0HT with a Companies House number of 09022841. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2014, it's largest shareholder is michael robinson & caryl june robinson with a 33.3% stake. Api Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £351.6k with declining growth in recent years.
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Api Holdings Limited Health Check
Pomanda's financial health check has awarded Api Holdings Limited a 4 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 £351.6k, make it smaller than the average company (£21.7m)
- Api Holdings Limited
£21.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (7%)
- Api Holdings Limited
7% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Api Holdings Limited
33.3% - Industry AVG
Profitability
an operating margin of 261.8% make it more profitable than the average company (5.7%)
- Api Holdings Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (120)
3 - Api Holdings Limited
120 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Api Holdings Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.2k, this is less efficient (£201.3k)
- Api Holdings Limited
£201.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Api Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (42 days)
- Api Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Api Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (15 weeks)
124 weeks - Api Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (55.7%)
25.7% - Api Holdings Limited
55.7% - Industry AVG
API HOLDINGS LIMITED financials
Api Holdings Limited's latest turnover from December 2023 is estimated at £351.6 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Api Holdings Limited has 3 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,471 | 94,968 | 105,520 | 117,245 | 130,675 | 145,194 | 145,194 | 145,194 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 853,749 | 875,304 | 644,368 | 578,086 | 497,770 | 855,827 | 840,080 | 937,001 | 661,205 | 639,244 | 531,801 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 939,220 | 970,272 | 749,888 | 695,331 | 628,445 | 1,001,021 | 985,274 | 1,082,195 | 661,205 | 639,244 | 531,801 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356,279 |
| Group Debtors | 50,670 | 71,000 | 0 | 0 | 0 | 218,119 | 102,432 | 233,295 | 0 | 0 | 0 |
| Misc Debtors | 1,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 696,747 | 210,940 | 0 |
| Cash | 1,577,290 | 385,545 | 683,146 | 516,453 | 601,093 | 28,032 | 428,838 | 60,136 | 21,882 | 514,588 | 95,277 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,629,747 | 456,545 | 683,146 | 516,453 | 601,093 | 246,151 | 531,270 | 293,431 | 718,629 | 725,528 | 451,556 |
| total assets | 2,568,967 | 1,426,817 | 1,433,034 | 1,211,784 | 1,229,538 | 1,247,172 | 1,516,544 | 1,375,626 | 1,379,834 | 1,364,772 | 983,357 |
| 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 | 4,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Group/Directors Accounts | 627,432 | 235,041 | 242,544 | 123,984 | 325,420 | 0 | 281,837 | 130,061 | 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 | 29,047 | 12,740 | 0 | 1,058 | 1,058 | 106,700 | 106,701 | 106,701 | 106,701 | 132,144 | 0 |
| total current liabilities | 660,859 | 247,781 | 242,544 | 125,042 | 326,478 | 106,700 | 388,538 | 236,762 | 106,701 | 132,146 | 2 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 660,859 | 247,781 | 242,544 | 125,042 | 326,478 | 106,700 | 388,538 | 236,762 | 106,701 | 132,146 | 2 |
| net assets | 1,908,108 | 1,179,036 | 1,190,490 | 1,086,742 | 903,060 | 1,140,472 | 1,128,006 | 1,138,864 | 1,273,133 | 1,232,626 | 983,355 |
| total shareholders funds | 1,908,108 | 1,179,036 | 1,190,490 | 1,086,742 | 903,060 | 1,140,472 | 1,128,006 | 1,138,864 | 1,273,133 | 1,232,626 | 983,355 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | Apr 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 9,497 | 81,646 | 11,725 | 13,430 | 14,519 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,543 | 71,000 | 0 | -218,119 | -218,119 | 115,687 | -130,863 | -463,452 | 485,807 | -145,339 | 356,279 |
| Creditors | 4,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 2 |
| Accruals and Deferred Income | 16,307 | 12,740 | -1,058 | -105,642 | -105,642 | -1 | 0 | 0 | -25,443 | 132,144 | 0 |
| 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 | -21,555 | 230,936 | 66,282 | -277,741 | -358,057 | 15,747 | -96,921 | 275,796 | 21,961 | 107,443 | 531,801 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 392,391 | -7,503 | 118,560 | 123,984 | 325,420 | -281,837 | 151,776 | 130,061 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,191,745 | -297,601 | 166,693 | 488,421 | 573,061 | -400,806 | 368,702 | 38,254 | -492,706 | 419,311 | 95,277 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,191,745 | -297,601 | 166,693 | 488,421 | 573,061 | -400,806 | 368,702 | 38,254 | -492,706 | 419,311 | 95,277 |
api holdings limited Credit Report and Business Information
Api Holdings Limited Competitor Analysis
Perform a competitor analysis for api holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR7 area or any other competitors across 12 key performance metrics.
api holdings limited Ownership
API HOLDINGS LIMITED group structure
Api Holdings Limited has 3 subsidiary companies.
Ultimate parent company
API HOLDINGS LIMITED
09022841
3 subsidiaries
api holdings limited directors
Api Holdings Limited currently has 3 directors. The longest serving directors include Dr Michael Robinson (May 2014) and Mr Trevor Baggott (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Michael Robinson | England | 61 years | May 2014 | - | Director |
| Mr Trevor Baggott | 71 years | May 2014 | - | Director | |
| Mr Dennis Robinson | 87 years | May 2014 | - | Director |
P&L
December 2023turnover
351.6k
-38%
operating profit
920.6k
0%
gross margin
33.3%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+0.62%
total assets
2.6m
+0.8%
cash
1.6m
+3.09%
net assets
Total assets minus all liabilities
api holdings limited company details
company number
09022841
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
apie holdings limited (October 2017)
accountant
HAINES WATTS
auditor
-
address
api holdings group engineering c, northside, st. andrews business, norwich, norfolk, NR7 0HT
Bank
-
Legal Advisor
-
api holdings 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 api holdings limited.
api holdings limited Companies House Filings - See Documents
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