by apex limited
by apex limited Company Information
Company Number
09239436
Next Accounts
Jun 2025
Directors
Shareholders
dariusz grabowiecki
maciej piotr grabowiecki
Group Structure
View All
Industry
Manufacture of soft furnishings
Registered Address
86 dobree park, rockwell green, wellington, somerset, TA21 9RT
Website
apexlimited.netby apex limited Estimated Valuation
Pomanda estimates the enterprise value of BY APEX LIMITED at £4.1k based on a Turnover of £15k and 0.27x industry multiple (adjusted for size and gross margin).
by apex limited Estimated Valuation
Pomanda estimates the enterprise value of BY APEX LIMITED at £0 based on an EBITDA of £-13.2k and a 2.73x industry multiple (adjusted for size and gross margin).
by apex limited Estimated Valuation
Pomanda estimates the enterprise value of BY APEX LIMITED at £0 based on Net Assets of £-60k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
By Apex Limited Overview
By Apex Limited is a live company located in wellington, TA21 9RT with a Companies House number of 09239436. It operates in the manufacture of soft furnishings sector, SIC Code 13921. Founded in September 2014, it's largest shareholder is dariusz grabowiecki with a 50% stake. By Apex Limited is a established, micro sized company, Pomanda has estimated its turnover at £15k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
By Apex Limited Health Check
Pomanda's financial health check has awarded By Apex Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £15k, make it smaller than the average company (£11m)
- By Apex Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (7.6%)
- By Apex Limited
7.6% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- By Apex Limited
34.4% - Industry AVG
Profitability
an operating margin of -98.2% make it less profitable than the average company (5.8%)
- By Apex Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- By Apex Limited
64 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- By Apex Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £15k, this is less efficient (£129.4k)
- By Apex Limited
£129.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- By Apex Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (52 days)
- By Apex Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 353 days, this is more than average (70 days)
- By Apex Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - By Apex Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 486.3%, this is a higher level of debt than the average (65.6%)
486.3% - By Apex Limited
65.6% - Industry AVG
BY APEX LIMITED financials
By Apex Limited's latest turnover from September 2023 is estimated at £15 thousand and the company has net assets of -£60 thousand. According to their latest financial statements, we estimate that By Apex Limited has 1 employee and maintains cash reserves of £696 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,806 | 6,408 | 5,492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,806 | 6,408 | 5,492 | 0 | 100 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 9,559 | 10,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 12,632 | 991 | 163 | 961 | 2,255 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 696 | 1,322 | 0 | 0 | 0 | 0 | 0 | 684 | 0 |
| misc current assets | 464 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,719 | 11,721 | 12,632 | 991 | 163 | 961 | 2,255 | 784 | 0 |
| total assets | 15,525 | 18,129 | 18,124 | 991 | 263 | 961 | 2,255 | 784 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48 | 0 | 32,640 | 7,492 | 4,046 | 2,321 | 1,808 | 683 | 0 |
| Group/Directors Accounts | 69,186 | 63,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,261 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 75,495 | 63,374 | 32,640 | 7,492 | 4,046 | 2,321 | 1,808 | 683 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 150 | 145 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 150 | 145 | 0 | 0 | 0 |
| total liabilities | 75,495 | 63,374 | 32,640 | 7,492 | 4,196 | 2,466 | 1,808 | 683 | 0 |
| net assets | -59,970 | -45,245 | -14,516 | -6,501 | -3,933 | -1,505 | 447 | 101 | 0 |
| total shareholders funds | -59,970 | -45,245 | -14,516 | -6,501 | -3,933 | -1,505 | 447 | 101 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,602 | 306 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | -503 | 10,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -12,632 | 11,641 | 828 | -798 | -1,294 | 2,155 | 100 | 0 |
| Creditors | 48 | -32,640 | 25,148 | 3,446 | 1,725 | 513 | 1,125 | 683 | 0 |
| Accruals and Deferred Income | 6,138 | 123 | 0 | -150 | 5 | 145 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,935 | 63,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -626 | 1,322 | 0 | 0 | 0 | 0 | -684 | 684 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -626 | 1,322 | 0 | 0 | 0 | 0 | -684 | 684 | 0 |
by apex limited Credit Report and Business Information
By Apex Limited Competitor Analysis
Perform a competitor analysis for by apex limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TA21 area or any other competitors across 12 key performance metrics.
by apex limited Ownership
BY APEX LIMITED group structure
By Apex Limited has no subsidiary companies.
Ultimate parent company
BY APEX LIMITED
09239436
by apex limited directors
By Apex Limited currently has 1 director, Mr Maciej Grabowiecki serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maciej Grabowiecki | England | 31 years | Sep 2014 | - | Director |
P&L
September 2023turnover
15k
-53%
operating profit
-14.8k
0%
gross margin
34.5%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-60k
+0.33%
total assets
15.5k
-0.14%
cash
696
-0.47%
net assets
Total assets minus all liabilities
by apex limited company details
company number
09239436
Type
Private limited with Share Capital
industry
13921 - Manufacture of soft furnishings
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
apex construction store ltd. (October 2021)
accountant
-
auditor
-
address
86 dobree park, rockwell green, wellington, somerset, TA21 9RT
Bank
-
Legal Advisor
-
by apex 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 by apex limited.
by apex 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 BY APEX LIMITED. This can take several minutes, an email will notify you when this has completed.
by apex limited Companies House Filings - See Documents
| date | description | view/download |
|---|
