apex chilled logistics limited
apex chilled logistics limited Company Information
Company Number
09463834
Next Accounts
24 days late
Industry
Other transportation support activities
Directors
Shareholders
barry reynolds
rebecca maxwell
Group Structure
View All
Contact
Registered Address
the orchards newlands, naseby, northampton, NN6 6DE
apex chilled logistics limited Estimated Valuation
Pomanda estimates the enterprise value of APEX CHILLED LOGISTICS LIMITED at £477.7k based on a Turnover of £1.3m and 0.37x industry multiple (adjusted for size and gross margin).
apex chilled logistics limited Estimated Valuation
Pomanda estimates the enterprise value of APEX CHILLED LOGISTICS LIMITED at £397.5k based on an EBITDA of £145.6k and a 2.73x industry multiple (adjusted for size and gross margin).
apex chilled logistics limited Estimated Valuation
Pomanda estimates the enterprise value of APEX CHILLED LOGISTICS LIMITED at £224.4k based on Net Assets of £97.8k and 2.3x industry multiple (adjusted for liquidity).
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Apex Chilled Logistics Limited Overview
Apex Chilled Logistics Limited is a live company located in northampton, NN6 6DE with a Companies House number of 09463834. It operates in the other transportation support activities sector, SIC Code 52290. Founded in February 2015, it's largest shareholder is barry reynolds with a 50% stake. Apex Chilled Logistics Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Apex Chilled Logistics Limited Health Check
Pomanda's financial health check has awarded Apex Chilled Logistics Limited a 3.5 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
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9.9m)
- Apex Chilled Logistics Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (10.7%)
- Apex Chilled Logistics Limited
10.7% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (22.2%)
- Apex Chilled Logistics Limited
22.2% - Industry AVG
Profitability
an operating margin of 11.3% make it more profitable than the average company (5.1%)
- Apex Chilled Logistics Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Apex Chilled Logistics Limited
42 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Apex Chilled Logistics Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £647.3k, this is more efficient (£240.5k)
- Apex Chilled Logistics Limited
£240.5k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (48 days)
- Apex Chilled Logistics Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (39 days)
- Apex Chilled Logistics Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Chilled Logistics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Chilled Logistics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (66.1%)
74.5% - Apex Chilled Logistics Limited
66.1% - Industry AVG
APEX CHILLED LOGISTICS LIMITED financials
Apex Chilled Logistics Limited's latest turnover from February 2023 is estimated at £1.3 million and the company has net assets of £97.8 thousand. According to their latest financial statements, Apex Chilled Logistics Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 447,801 | 199,930 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -111,617 | 28,283 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -111,617 | 28,283 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -111,617 | 28,283 | ||||||
| Employee Costs | 5,949 | 11,320 | ||||||
| Number Of Employees | 2 | 3 | 1 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 383,027 | 192,489 | 82,102 | 148,404 | 127,483 | 121,781 | 116,139 | 71,436 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 17,479 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 383,027 | 192,549 | 82,102 | 148,404 | 127,483 | 121,781 | 116,139 | 88,915 |
| total assets | 383,027 | 192,549 | 82,102 | 148,404 | 127,483 | 121,781 | 116,139 | 88,915 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 261,457 | 171,029 | 0 | 155,487 | 162,848 | 133,823 | 91,970 | 81,432 |
| 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 | 261,457 | 171,029 | 0 | 155,487 | 162,848 | 133,823 | 91,970 | 81,432 |
| 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 | 23,800 | 41,621 | 200,802 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,800 | 41,621 | 200,802 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 285,257 | 212,650 | 200,802 | 155,487 | 162,848 | 133,823 | 91,970 | 81,432 |
| net assets | 97,770 | -20,101 | -118,700 | -7,083 | -35,365 | -12,042 | 24,169 | 7,483 |
| total shareholders funds | 97,770 | -20,101 | -118,700 | -7,083 | -35,365 | -12,042 | 24,169 | 7,483 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 190,538 | 110,387 | -66,302 | 20,921 | 5,702 | 5,642 | 44,703 | 71,436 |
| Creditors | 90,428 | 171,029 | -155,487 | -7,361 | 29,025 | 41,853 | 10,538 | 81,432 |
| 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 | -17,821 | -159,181 | 200,802 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 200,802 | -1 | ||||||
| cash and cash equivalents | ||||||||
| cash | -60 | 60 | 0 | 0 | 0 | 0 | -17,479 | 17,479 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60 | 60 | 0 | 0 | 0 | 0 | -17,479 | 17,479 |
apex chilled logistics limited Credit Report and Business Information
Apex Chilled Logistics Limited Competitor Analysis
Perform a competitor analysis for apex chilled logistics limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in NN6 area or any other competitors across 12 key performance metrics.
apex chilled logistics limited Ownership
APEX CHILLED LOGISTICS LIMITED group structure
Apex Chilled Logistics Limited has no subsidiary companies.
Ultimate parent company
APEX CHILLED LOGISTICS LIMITED
09463834
apex chilled logistics limited directors
Apex Chilled Logistics Limited currently has 1 director, Mrs Rebecca Pearson serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Pearson | England | 35 years | Oct 2015 | - | Director |
P&L
February 2023turnover
1.3m
+100%
operating profit
145.6k
0%
gross margin
13.2%
+4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
97.8k
-5.86%
total assets
383k
+0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
apex chilled logistics limited company details
company number
09463834
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
the orchards newlands, naseby, northampton, NN6 6DE
Bank
-
Legal Advisor
-
apex chilled logistics 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 chilled logistics limited.
apex chilled logistics 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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apex chilled logistics limited Companies House Filings - See Documents
| date | description | view/download |
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