apex investment advisors limited Company Information
Company Number
09367664
Website
-Registered Address
1 coronation cottages, the common, high wycombe, HP13 5YQ
Industry
Management of real estate on a fee or contract basis
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Prathapan Shankar9 Years
Shareholders
prathapan shankar 100%
apex investment advisors limited Estimated Valuation
Pomanda estimates the enterprise value of APEX INVESTMENT ADVISORS LIMITED at £165k based on a Turnover of £191.2k and 0.86x industry multiple (adjusted for size and gross margin).
apex investment advisors limited Estimated Valuation
Pomanda estimates the enterprise value of APEX INVESTMENT ADVISORS LIMITED at £1.5k based on an EBITDA of £391 and a 3.74x industry multiple (adjusted for size and gross margin).
apex investment advisors limited Estimated Valuation
Pomanda estimates the enterprise value of APEX INVESTMENT ADVISORS LIMITED at £24.1k based on Net Assets of £10.8k and 2.24x industry multiple (adjusted for liquidity).
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Apex Investment Advisors Limited Overview
Apex Investment Advisors Limited is a live company located in high wycombe, HP13 5YQ with a Companies House number of 09367664. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2014, it's largest shareholder is prathapan shankar with a 100% stake. Apex Investment Advisors Limited is a established, micro sized company, Pomanda has estimated its turnover at £191.2k with declining growth in recent years.
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Apex Investment Advisors Limited Health Check
Pomanda's financial health check has awarded Apex Investment Advisors Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £191.2k, make it smaller than the average company (£874.9k)
- Apex Investment Advisors Limited
£874.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.4%)
- Apex Investment Advisors Limited
3.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (48.7%)
- Apex Investment Advisors Limited
48.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (8.1%)
- Apex Investment Advisors Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Apex Investment Advisors Limited
8 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Apex Investment Advisors Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is equally as efficient (£110.7k)
- Apex Investment Advisors Limited
£110.7k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (54 days)
- Apex Investment Advisors Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (30 days)
- Apex Investment Advisors Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Investment Advisors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Investment Advisors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (70.3%)
87.6% - Apex Investment Advisors Limited
70.3% - Industry AVG
APEX INVESTMENT ADVISORS LIMITED financials
Apex Investment Advisors Limited's latest turnover from December 2022 is estimated at £191.2 thousand and the company has net assets of £10.8 thousand. According to their latest financial statements, Apex Investment Advisors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 2 | 3 | 3 | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,125 | 11,875 | 16,625 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,125 | 11,875 | 16,625 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | 0 |
Trade Debtors | 79,880 | 127,916 | 175,066 | 103,051 | 92,270 | 88,377 | 30,465 | 42,243 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 12,344 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 79,880 | 127,916 | 175,066 | 103,051 | 92,270 | 88,377 | 60,809 | 42,243 |
total assets | 87,005 | 139,791 | 191,691 | 103,051 | 92,270 | 88,377 | 60,809 | 42,243 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 76,208 | 129,311 | 178,373 | 77,770 | 75,524 | 66,040 | 39,132 | 19,201 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 76,208 | 129,311 | 178,373 | 77,770 | 75,524 | 66,040 | 39,132 | 19,201 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 76,208 | 129,311 | 178,373 | 77,770 | 75,524 | 66,040 | 39,132 | 19,201 |
net assets | 10,797 | 10,480 | 13,318 | 25,281 | 16,746 | 22,337 | 21,677 | 23,042 |
total shareholders funds | 10,797 | 10,480 | 13,318 | 25,281 | 16,746 | 22,337 | 21,677 | 23,042 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | -18,000 | 18,000 | 0 |
Debtors | -48,036 | -47,150 | 72,015 | 10,781 | 3,893 | 57,912 | -11,778 | 42,243 |
Creditors | -53,103 | -49,062 | 100,603 | 2,246 | 9,484 | 26,908 | 19,931 | 19,201 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | -12,344 | 12,344 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -12,344 | 12,344 | 0 |
apex investment advisors limited Credit Report and Business Information
Apex Investment Advisors Limited Competitor Analysis
Perform a competitor analysis for apex investment advisors limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.
apex investment advisors limited Ownership
APEX INVESTMENT ADVISORS LIMITED group structure
Apex Investment Advisors Limited has no subsidiary companies.
Ultimate parent company
APEX INVESTMENT ADVISORS LIMITED
09367664
apex investment advisors limited directors
Apex Investment Advisors Limited currently has 1 director, Mr Prathapan Shankar serving since Dec 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Prathapan Shankar | England | 41 years | Dec 2014 | - | Director |
P&L
December 2022turnover
191.2k
-37%
operating profit
391.4
0%
gross margin
17.8%
+8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
10.8k
+0.03%
total assets
87k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
apex investment advisors limited company details
company number
09367664
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
1 coronation cottages, the common, high wycombe, HP13 5YQ
accountant
-
auditor
-
apex investment advisors 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 apex investment advisors limited.
apex investment advisors limited Companies House Filings - See Documents
date | description | view/download |
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