apex investment advisors limited

1.5

apex investment advisors limited Company Information

Share APEX INVESTMENT ADVISORS LIMITED
Live 
EstablishedMicroDeclining

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

£165k

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

£1.5k

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

£24.1k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £191.2k, make it smaller than the average company (£874.9k)

£191.2k - Apex Investment Advisors Limited

£874.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.4%)

-9% - Apex Investment Advisors Limited

3.4% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (48.7%)

17.7% - Apex Investment Advisors Limited

48.7% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (8.1%)

0.2% - Apex Investment Advisors Limited

8.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Apex Investment Advisors Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Apex Investment Advisors Limited

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.6k, this is equally as efficient (£110.7k)

£95.6k - Apex Investment Advisors Limited

£110.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 152 days, this is later than average (54 days)

152 days - Apex Investment Advisors Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 176 days, this is slower than average (30 days)

176 days - Apex Investment Advisors Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Apex Investment Advisors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Apex Investment Advisors Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover191,228301,826417,861254,705251,504229,94297,266118,083
Other Income Or Grants00000000
Cost Of Sales157,349252,651352,547212,504206,895185,46477,85995,093
Gross Profit33,87949,17565,31442,20144,60944,47919,40722,990
Admin Expenses33,48852,01377,27731,66450,20043,57220,787-5,688
Operating Profit391-2,838-11,96310,537-5,591907-1,38028,678
Interest Payable00000000
Interest Receivable0000031150
Pre-Tax Profit391-2,838-11,96310,537-5,591938-1,36528,678
Tax-7400-2,0020-1780-5,735
Profit After Tax317-2,838-11,9638,535-5,591760-1,36522,942
Dividends Paid00000000
Retained Profit317-2,838-11,9638,535-5,591760-1,36522,942
Employee Costs92,563135,698126,899135,46245,96342,80746,30346,731
Number Of Employees23331111
EBITDA*391-2,838-11,96310,537-5,591907-1,38028,678

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets7,12511,87516,62500000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets7,12511,87516,62500000
Stock & work in progress00000018,0000
Trade Debtors79,880127,916175,066103,05192,27088,37730,46542,243
Group Debtors00000000
Misc Debtors00000000
Cash00000012,3440
misc current assets00000000
total current assets79,880127,916175,066103,05192,27088,37760,80942,243
total assets87,005139,791191,691103,05192,27088,37760,80942,243
Bank overdraft00000000
Bank loan00000000
Trade Creditors 76,208129,311178,37377,77075,52466,04039,13219,201
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities76,208129,311178,37377,77075,52466,04039,13219,201
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities76,208129,311178,37377,77075,52466,04039,13219,201
net assets10,79710,48013,31825,28116,74622,33721,67723,042
total shareholders funds10,79710,48013,31825,28116,74622,33721,67723,042
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit391-2,838-11,96310,537-5,591907-1,38028,678
Depreciation00000000
Amortisation00000000
Tax-7400-2,0020-1780-5,735
Stock00000-18,00018,0000
Debtors-48,036-47,15072,01510,7813,89357,912-11,77842,243
Creditors-53,103-49,062100,6032,2469,48426,90819,93119,201
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-4,750-4,75016,62500-12,27512,329-99
Investing Activities
capital expenditure4,7504,750-16,62500000
Change in Investments00000000
cash flow from investments4,7504,750-16,62500000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000-1000100
interest0000031150
cash flow from financing00000-6915100
cash and cash equivalents
cash00000-12,34412,3440
overdraft00000000
change in cash00000-12,34412,3440

apex investment advisors 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 investment advisors limited. Get real-time insights into apex investment advisors limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Apex Investment Advisors Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

prathapan shankar 100%

apex investment advisors limited directors

Apex Investment Advisors Limited currently has 1 director, Mr Prathapan Shankar serving since Dec 2014.

officercountryagestartendrole
Mr Prathapan ShankarEngland41 years Dec 2014- Director

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

apex investment advisors limited Companies House Filings - See Documents

datedescriptionview/download