apex transmissions ltd
apex transmissions ltd Company Information
Company Number
09330212
Next Accounts
Sep 2025
Shareholders
nova acquisition limited
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
2 centurion way, centurion park, wilnecote, tamworth, B77 5PN
Website
www.apexrobot.comapex transmissions ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX TRANSMISSIONS LTD at £413.7k based on a Turnover of £627.2k and 0.66x industry multiple (adjusted for size and gross margin).
apex transmissions ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX TRANSMISSIONS LTD at £0 based on an EBITDA of £-52.8k and a 4.42x industry multiple (adjusted for size and gross margin).
apex transmissions ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX TRANSMISSIONS LTD at £953.6k based on Net Assets of £445.2k and 2.14x industry multiple (adjusted for liquidity).
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Apex Transmissions Ltd Overview
Apex Transmissions Ltd is a live company located in wilnecote, B77 5PN with a Companies House number of 09330212. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 2014, it's largest shareholder is nova acquisition limited with a 100% stake. Apex Transmissions Ltd is a established, small sized company, Pomanda has estimated its turnover at £627.2k with healthy growth in recent years.
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Apex Transmissions Ltd Health Check
Pomanda's financial health check has awarded Apex Transmissions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £627.2k, make it smaller than the average company (£14m)
- Apex Transmissions Ltd
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)
- Apex Transmissions Ltd
6.3% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Apex Transmissions Ltd
30.2% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (6.3%)
- Apex Transmissions Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (70)
- Apex Transmissions Ltd
70 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Apex Transmissions Ltd
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £156.8k, this is less efficient (£185.9k)
- Apex Transmissions Ltd
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (53 days)
- Apex Transmissions Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (40 days)
- Apex Transmissions Ltd
40 days - Industry AVG
Stock Days
it holds stock equivalent to 268 days, this is more than average (68 days)
- Apex Transmissions Ltd
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (12 weeks)
38 weeks - Apex Transmissions Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (47.7%)
29.6% - Apex Transmissions Ltd
47.7% - Industry AVG
APEX TRANSMISSIONS LTD financials
Apex Transmissions Ltd's latest turnover from December 2023 is estimated at £627.2 thousand and the company has net assets of £445.2 thousand. According to their latest financial statements, we estimate that Apex Transmissions Ltd has 4 employees and maintains cash reserves of £137.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,143 | 11,933 | 14,039 | 16,517 | 19,432 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 10,143 | 11,933 | 14,039 | 16,517 | 19,432 | ||||
| Stock & work in progress | 321,643 | 186,217 | 174,861 | 257,499 | 298,130 | 284,021 | 90,059 | 97,547 | 25,045 |
| Trade Debtors | 54,887 | 70,602 | 73,298 | 74,909 | 144,746 | 153,053 | 118,959 | 68,376 | 30,876 |
| Group Debtors | 104,897 | 132,238 | 54,987 | 49,553 | |||||
| Misc Debtors | 2,876 | 100 | 100 | 3,826 | 100 | 10,419 | 6,399 | 2,247 | 100 |
| Cash | 137,872 | 276,392 | 208,043 | 146,535 | 63,677 | 78,281 | 57,906 | 30,184 | 28,120 |
| misc current assets | |||||||||
| total current assets | 622,175 | 665,549 | 511,289 | 532,322 | 506,653 | 525,774 | 273,323 | 198,354 | 84,141 |
| total assets | 632,318 | 677,482 | 525,328 | 548,839 | 526,085 | 525,774 | 273,323 | 198,354 | 84,141 |
| Bank overdraft | |||||||||
| Bank loan | 33,123 | ||||||||
| Trade Creditors | 89,431 | 70,478 | 20,240 | 7,174 | 110,986 | 203,415 | 131,768 | 86,653 | 13,676 |
| Group/Directors Accounts | 82,117 | 82,370 | 74,669 | 123,397 | 20,000 | 30,000 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 13,202 | 32,752 | 10,653 | 16,787 | 27,212 | 43,982 | 12,136 | 13,340 | 12,941 |
| total current liabilities | 184,750 | 185,600 | 105,562 | 147,358 | 138,198 | 247,397 | 163,904 | 129,993 | 59,740 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 2,384 | 2,983 | 2,667 | 3,138 | |||||
| total long term liabilities | 2,384 | 2,983 | 2,667 | 3,138 | |||||
| total liabilities | 187,134 | 188,583 | 108,229 | 150,496 | 138,198 | 247,397 | 163,904 | 129,993 | 59,740 |
| net assets | 445,184 | 488,899 | 417,099 | 398,343 | 387,887 | 278,377 | 109,419 | 68,361 | 24,401 |
| total shareholders funds | 445,184 | 488,899 | 417,099 | 398,343 | 387,887 | 278,377 | 109,419 | 68,361 | 24,401 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,790 | 2,106 | 2,478 | 2,915 | 1,863 | ||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 135,426 | 11,356 | -82,638 | -40,631 | 14,109 | 193,962 | -7,488 | 72,502 | 25,045 |
| Debtors | -40,280 | 74,555 | 97 | -16,558 | -18,626 | 38,114 | 54,735 | 39,647 | 30,976 |
| Creditors | 18,953 | 50,238 | 13,066 | -103,812 | -92,429 | 71,647 | 45,115 | 72,977 | 13,676 |
| Accruals and Deferred Income | -19,550 | 22,099 | -6,134 | -10,425 | -16,770 | 31,846 | -1,204 | 399 | 12,941 |
| Deferred Taxes & Provisions | -599 | 316 | -471 | 3,138 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -33,123 | 33,123 | |||||||
| Group/Directors Accounts | -253 | 7,701 | -48,728 | 123,397 | -20,000 | -10,000 | 30,000 | ||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -138,520 | 68,349 | 61,508 | 82,858 | -14,604 | 20,375 | 27,722 | 2,064 | 28,120 |
| overdraft | |||||||||
| change in cash | -138,520 | 68,349 | 61,508 | 82,858 | -14,604 | 20,375 | 27,722 | 2,064 | 28,120 |
apex transmissions ltd Credit Report and Business Information
Apex Transmissions Ltd Competitor Analysis
Perform a competitor analysis for apex transmissions ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B77 area or any other competitors across 12 key performance metrics.
apex transmissions ltd Ownership
APEX TRANSMISSIONS LTD group structure
Apex Transmissions Ltd has no subsidiary companies.
Ultimate parent company
DESCOURS & CABAUD SA
#0102938
2 parents
APEX TRANSMISSIONS LTD
09330212
apex transmissions ltd directors
Apex Transmissions Ltd currently has 4 directors. The longest serving directors include Mr Joel Toremans (Feb 2020) and Mr Mark Brady (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Toremans | England | 55 years | Feb 2020 | - | Director |
| Mr Mark Brady | England | 54 years | Feb 2020 | - | Director |
| Mr Gary Price | England | 62 years | Jan 2021 | - | Director |
| Mr Vincent Dubois | England | 56 years | Jan 2025 | - | Director |
P&L
December 2023turnover
627.2k
+25%
operating profit
-54.6k
0%
gross margin
30.3%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
445.2k
-0.09%
total assets
632.3k
-0.07%
cash
137.9k
-0.5%
net assets
Total assets minus all liabilities
Similar Companies
apex transmissions ltd company details
company number
09330212
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
apex dynamics uk limited (September 2018)
apex dynamics uk and ireland limited (December 2014)
accountant
COOPER PARRY GROUP LIMITED
auditor
-
address
2 centurion way, centurion park, wilnecote, tamworth, B77 5PN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
apex transmissions 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 apex transmissions ltd.
apex transmissions ltd 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.
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apex transmissions ltd Companies House Filings - See Documents
| date | description | view/download |
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