Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
art's house banks lane, bexleyheath, kent, DA6 7BH
Pomanda estimates the enterprise value of APEX LIFTS (GROUP) LIMITED at £981.9k based on a Turnover of £952.8k and 1.03x industry multiple (adjusted for size and gross margin).
apex lifts (group) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APEX LIFTS (GROUP) LIMITED at £0 based on an EBITDA of £-4.3k and a 4.35x industry multiple (adjusted for size and gross margin).
apex lifts (group) limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of APEX LIFTS (GROUP) LIMITED at £6.9m based on Net Assets of £5.4m and 1.27x industry multiple (adjusted for liquidity).
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Apex Lifts (group) LimitedOverview
Apex Lifts (group) Limited is a live company located in kent, DA6 7BH with a Companies House number of 09110859. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2014, it's largest shareholder is
cibes lift uk limited
with a 100% stake. Apex Lifts (group) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£952.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Apex Lifts (Group) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £952.8k, make it smaller than the average company (£18.9m)
£952.8k - Apex Lifts (group) Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -63%, show it is growing at a slower rate (10.5%)
-63% - Apex Lifts (group) Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Apex Lifts (group) Limited
36.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.5%)
-0.4% - Apex Lifts (group) Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Apex Lifts (group) Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Apex Lifts (group) Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.6k, this is equally as efficient (£190.6k)
£190.6k - Apex Lifts (group) Limited
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Lifts (group) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Lifts (group) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Lifts (group) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Lifts (group) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (69.7%)
2.1% - Apex Lifts (group) Limited
69.7% - Industry AVG
APEX LIFTS (GROUP) LIMITED financials
EXPORT
Apex Lifts (Group) Limited's latest turnover from December 2023 is estimated at £952.8 thousand and the company has net assets of £5.4 million. According to their latest financial statements, Apex Lifts (Group) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
952,756
714,746
22,600,433
18,849,803
16,443,444
16,633,069
16,031,858
17,675,941
16,251,858
Other Income Or Grants
Cost Of Sales
606,283
457,161
15,714,055
14,369,640
12,743,236
13,163,843
13,585,169
13,077,507
11,591,739
Gross Profit
346,472
257,585
6,886,378
4,480,163
3,700,208
3,469,226
2,446,689
4,598,434
4,660,119
Admin Expenses
350,722
2,952,360
4,074,017
3,782,852
3,230,555
3,159,190
3,373,473
3,751,008
3,929,365
Operating Profit
-4,250
-2,694,775
2,812,361
697,311
469,653
310,036
-926,784
847,426
730,754
Interest Payable
10,863
17,009
18,136
21,691
14,392
Interest Receivable
84,553
291
4,094
5,861
769
2,569
7,221
10,454
Pre-Tax Profit
-4,250
-2,610,222
2,812,652
701,405
464,651
293,796
-942,351
832,956
726,816
Tax
-559,359
-147,970
-87,697
-69,163
167,000
-188,058
-144,223
Profit After Tax
-4,250
-2,610,222
2,253,293
553,435
376,954
224,633
-775,351
644,898
582,593
Dividends Paid
132,210
20,817
13,440
9,260
30,782
29,128
29,128
Retained Profit
-4,250
-2,610,222
2,121,083
532,618
363,514
215,373
-806,133
615,770
553,465
Employee Costs
223,362
167,260
6,146,454
5,932,461
5,640,692
5,260,950
5,572,793
5,429,026
4,970,359
Number Of Employees
5
4
116
117
117
113
121
112
114
EBITDA*
-4,250
-2,694,775
3,010,561
863,465
569,255
435,012
-781,714
1,001,520
844,370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
393,295
352,814
277,774
53,952
149,113
249,323
342,565
Intangible Assets
69,904
176,142
240,913
264,216
287,519
310,822
326,625
Investments & Other
4,499,986
4,499,986
1,107,387
1,107,387
1,107,387
1,107,387
1,107,387
1,107,387
1,107,387
Debtors (Due After 1 year)
Total Fixed Assets
4,499,986
4,499,986
1,570,586
1,636,343
1,626,074
1,425,555
1,544,019
1,667,532
1,776,577
Stock & work in progress
415,450
581,959
844,361
666,515
1,212,920
1,113,077
547,412
Trade Debtors
6,479,368
5,684,153
4,768,581
3,543,141
4,039,045
4,322,853
3,438,798
Group Debtors
1,062,627
1,062,627
Misc Debtors
154,495
169,537
191,520
188,657
331,334
348,286
265,854
Cash
4,831,611
1,922,761
2,229,408
2,538,840
1,463,654
2,568,284
2,333,973
misc current assets
total current assets
1,062,627
1,062,627
11,880,924
8,358,410
8,033,870
6,937,153
7,046,953
8,352,500
6,586,037
total assets
5,562,613
5,562,613
13,451,510
9,994,753
9,659,944
8,362,708
8,590,972
10,020,032
8,362,614
Bank overdraft
Bank loan
34,212
36,103
32,329
29,774
Trade Creditors
1,096,247
1,711,023
1,787,336
1,254,661
1,206,764
1,671,804
1,478,859
Group/Directors Accounts
110,583
100,289
other short term finances
hp & lease commitments
other current liabilities
4,800
10,844
4,197,113
2,282,942
2,422,719
1,483,249
1,928,835
1,995,610
1,061,275
total current liabilities
115,383
111,133
5,293,360
3,993,965
4,210,055
2,772,122
3,171,702
3,699,743
2,569,908
loans
540,899
574,073
653,785
728,723
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
91,248
54,969
36,688
10,883
25,857
39,106
total long term liabilities
91,248
54,969
36,688
540,899
584,956
679,642
767,829
total liabilities
115,383
111,133
5,384,608
4,048,934
4,246,743
3,313,021
3,756,658
4,379,385
3,337,737
net assets
5,447,230
5,451,480
8,066,902
5,945,819
5,413,201
5,049,687
4,834,314
5,640,647
5,024,877
total shareholders funds
5,447,230
5,451,480
8,066,902
5,945,819
5,413,201
5,049,687
4,834,314
5,640,647
5,024,877
Dec 2023
Dec 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-4,250
-2,694,775
2,812,361
697,311
469,653
310,036
-926,784
847,426
730,754
Depreciation
136,885
101,383
76,299
101,673
121,767
130,791
90,313
Amortisation
61,315
64,771
23,303
23,303
23,303
23,303
23,303
Tax
-559,359
-147,970
-87,697
-69,163
167,000
-188,058
-144,223
Stock
-415,450
-166,509
-262,402
177,846
-546,405
99,843
565,665
547,412
Debtors
-5,571,236
780,173
893,589
1,228,303
-638,581
-300,760
966,487
3,704,652
Creditors
-1,096,247
-614,776
-76,313
532,675
47,897
-465,040
192,945
1,478,859
Accruals and Deferred Income
-6,044
-4,186,269
1,914,171
-139,777
939,470
-445,586
-66,775
934,335
1,061,275
Deferred Taxes & Provisions
-91,248
36,279
18,281
36,688
-10,883
-14,974
-13,249
39,106
Cash flow from operations
-10,294
-2,081,853
3,173,212
-113,501
584,242
1,142,263
-960,586
395,341
-972,677
Investing Activities
capital expenditure
463,199
-5,656
-21,557
-43,899
-1,885,399
Change in Investments
3,392,599
1,107,387
cash flow from investments
-2,929,400
-5,656
-21,557
-43,899
-2,992,786
Financing Activities
Bank loans
-34,212
-1,891
3,774
2,555
29,774
Group/Directors Accounts
10,294
100,289
Other Short Term Loans
Long term loans
-540,899
-33,174
-79,712
-74,938
728,723
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,200
-200
4,471,412
interest
84,553
291
4,094
-5,002
-16,240
-15,567
-14,470
-3,938
cash flow from financing
10,294
179,642
291
4,094
-580,113
-51,305
-91,705
-86,853
5,225,971
cash and cash equivalents
cash
-4,831,611
2,908,850
-306,647
-309,432
1,075,186
-1,104,630
234,311
2,333,973
overdraft
change in cash
-4,831,611
2,908,850
-306,647
-309,432
1,075,186
-1,104,630
234,311
2,333,973
apex lifts (group) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for apex lifts (group) limited. Get real-time insights into apex lifts (group) limited's credit score, group structure and payment trends.
Perform a competitor analysis for apex lifts (group) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DA6 area or any other competitors across 12 key performance metrics.
apex lifts (group) limited Ownership
APEX LIFTS (GROUP) LIMITED group structure
Apex Lifts (Group) Limited has 1 subsidiary company.
The sole shareholder of Apex Lifts (Group) Limited is Cibes Lift Uk Limited.
cibes lift uk limited
100%
apex lifts (group) limited directors
Apex Lifts (Group) Limited currently has 5 directors.
The longest serving directors include
Mr Per, Lidstrom (Apr 2022) and
Mr Lars Brandhammar (Apr 2022).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
CIBES HOLDING AB
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SARGEANT PARTNERSHIP LLP
auditor
-
address
art's house banks lane, bexleyheath, kent, DA6 7BH
Bank
-
Legal Advisor
-
apex lifts (group) 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 found 3 charges/mortgages relating to apex lifts (group) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
apex lifts (group) 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 LIFTS (GROUP) LIMITED. This can take several minutes, an email will notify you when this has completed.
apex lifts (group) limitedCompanies House Filings - See Documents
