Pomanda estimates the enterprise value of AP ASSETS (UK) LIMITED at £5.1k based on a Turnover of £43.3k and 0.12x industry multiple (adjusted for size and gross margin).
ap assets (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AP ASSETS (UK) LIMITED at £0 based on an EBITDA of £-9.8k and a 2.04x industry multiple (adjusted for size and gross margin).
ap assets (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AP ASSETS (UK) LIMITED at £0 based on Net Assets of £-109.9k and 1.3x industry multiple (adjusted for liquidity).
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Ap Assets (uk) LimitedOverview
Ap Assets (uk) Limited is a dissolved company that was located in london, EC1V 2NX with a Companies House number of 09398084. It operated in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in January 2015, it's largest shareholder was
ap assets limited
with a 90% stake. The last turnover for Ap Assets (uk) Limited was estimated at £43.3k.
Pomanda's financial health check has awarded Ap Assets (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £43.3k, make it smaller than the average company (£6.5m)
£43.3k - Ap Assets (uk) Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10%)
5% - Ap Assets (uk) Limited
10% - Industry AVG
Production
with a gross margin of 6.1%, this company has a higher cost of product (21.8%)
6.1% - Ap Assets (uk) Limited
21.8% - Industry AVG
Profitability
an operating margin of -22.6% make it less profitable than the average company (1.6%)
-22.6% - Ap Assets (uk) Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Ap Assets (uk) Limited
57 - Industry AVG
Pay Structure
on an average salary of £57.7k, the company has an equivalent pay structure (£57.7k)
£57.7k - Ap Assets (uk) Limited
£57.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£94.7k)
£43.3k - Ap Assets (uk) Limited
£94.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (45 days)
60 days - Ap Assets (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (5 days)
23 days - Ap Assets (uk) Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ap Assets (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ap Assets (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1476.6%, this is a higher level of debt than the average (82.6%)
1476.6% - Ap Assets (uk) Limited
82.6% - Industry AVG
AP ASSETS (UK) LIMITED financials
EXPORT
Ap Assets (Uk) Limited's latest turnover from May 2024 is estimated at £43.3 thousand and the company has net assets of -£109.9 thousand. According to their latest financial statements, Ap Assets (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
43,309
37,017
44,930
37,695
192,349
25,930
56,405
49,068
Other Income Or Grants
Cost Of Sales
40,685
34,292
41,962
35,330
175,195
23,481
50,356
44,377
Gross Profit
2,625
2,725
2,969
2,365
17,154
2,449
6,049
4,691
Admin Expenses
12,417
13,205
14,241
10,102
36,274
21,334
45,148
-2,740
-649
Operating Profit
-9,792
-10,480
-11,272
-7,737
-19,120
-18,885
-39,099
7,431
649
Interest Payable
Interest Receivable
1
3
Pre-Tax Profit
-9,792
-10,480
-11,272
-7,737
-19,120
-18,885
-39,099
7,433
651
Tax
-1,486
-130
Profit After Tax
-9,792
-10,480
-11,272
-7,737
-19,120
-18,885
-39,099
5,946
521
Dividends Paid
Retained Profit
-9,792
-10,480
-11,272
-7,737
-19,120
-18,885
-39,099
5,946
521
Employee Costs
57,700
52,530
50,585
48,117
520,044
49,377
47,663
49,283
Number Of Employees
1
1
1
1
10
1
1
1
EBITDA*
-9,792
-10,480
-11,272
-7,737
-19,120
-18,885
-39,099
7,431
693
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
815
815
815
815
815
815
991
740
131
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
815
815
815
815
815
815
991
740
131
Stock & work in progress
Trade Debtors
7,170
8,707
11,012
7,409
8,597
3,780
17,904
10,839
Group Debtors
Misc Debtors
334
Cash
1,075
misc current assets
4,410
7,652
2,118
total current assets
7,170
8,707
11,012
7,409
8,597
8,190
25,556
12,957
1,409
total assets
7,985
9,522
11,827
8,224
9,412
9,005
26,547
13,697
1,540
Bank overdraft
Bank loan
Trade Creditors
2,599
2,599
2,599
2,599
2,599
960
329
7,230
Group/Directors Accounts
214
other short term finances
hp & lease commitments
other current liabilities
435
total current liabilities
2,599
2,599
2,599
2,599
2,599
960
329
7,230
649
loans
hp & lease commitments
Accruals and Deferred Income
1,039
other liabilities
115,304
107,049
98,874
83,999
77,450
58,523
58,850
provisions
total long term liabilities
115,304
107,049
98,874
83,999
77,450
59,562
58,850
total liabilities
117,903
109,648
101,473
86,598
80,049
60,522
59,179
7,230
649
net assets
-109,918
-100,126
-89,646
-78,374
-70,637
-51,517
-32,632
6,467
891
total shareholders funds
-109,918
-100,126
-89,646
-78,374
-70,637
-51,517
-32,632
6,467
891
May 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-9,792
-10,480
-11,272
-7,737
-19,120
-18,885
-39,099
7,431
649
Depreciation
44
Amortisation
Tax
-1,486
-130
Stock
Debtors
-1,537
-2,305
3,603
-1,188
4,817
-14,124
7,065
10,505
334
Creditors
1,639
631
-6,901
7,230
Accruals and Deferred Income
-1,039
1,039
-435
435
Deferred Taxes & Provisions
Cash flow from operations
-8,255
-8,175
-14,875
-6,549
-23,337
-3,091
-53,065
2,235
664
Investing Activities
capital expenditure
176
-251
-609
-175
Change in Investments
cash flow from investments
176
-251
-609
-175
Financing Activities
Bank loans
Group/Directors Accounts
-214
214
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
8,255
8,175
14,875
6,549
18,927
-327
58,850
share issue
-370
370
interest
1
3
cash flow from financing
8,255
8,175
14,875
6,549
18,927
-327
58,850
-583
587
cash and cash equivalents
cash
-1,075
1,075
overdraft
change in cash
-1,075
1,075
ap assets (uk) 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 ap assets (uk) limited. Get real-time insights into ap assets (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ap assets (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1V area or any other competitors across 12 key performance metrics.
ap assets (uk) limited Ownership
AP ASSETS (UK) LIMITED group structure
Ap Assets (Uk) Limited has no subsidiary companies.
Ultimate parent company
AP ASSETS (UK) LIMITED
09398084
AP ASSETS (UK) LIMITED Shareholders
The largest shareholders in Ap Assets (Uk) Limited include Ap Assets Limited and Edwin Kwok Kit Cheng.
ap assets limited
90%
edwin kwok kit cheng
10%
ap assets (uk) limited directors
Ap Assets (Uk) Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
May 2024
turnover
43.3k
+17%
operating profit
-9.8k
0%
gross margin
6.1%
-17.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
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 ap assets (uk) limited.
ap assets (uk) 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.
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ap assets (uk) limitedCompanies House Filings - See Documents
