apne limited
apne limited Company Information
Company Number
09483083
Website
apneaap.orgRegistered Address
1c henley business park, pirbright road, guildford, surrey, GU3 2DX
Industry
Fund management activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
panna nathwani 50%
nilesh nathwani 50%
apne limited Estimated Valuation
Pomanda estimates the enterprise value of APNE LIMITED at £389.8k based on a Turnover of £363.7k and 1.07x industry multiple (adjusted for size and gross margin).
apne limited Estimated Valuation
Pomanda estimates the enterprise value of APNE LIMITED at £0 based on an EBITDA of £-21.2k and a 4.06x industry multiple (adjusted for size and gross margin).
apne limited Estimated Valuation
Pomanda estimates the enterprise value of APNE LIMITED at £915.2k based on Net Assets of £458k and 2x industry multiple (adjusted for liquidity).
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Apne Limited Overview
Apne Limited is a live company located in guildford, GU3 2DX with a Companies House number of 09483083. It operates in the fund management activities sector, SIC Code 66300. Founded in March 2015, it's largest shareholder is panna nathwani with a 50% stake. Apne Limited is a young, micro sized company, Pomanda has estimated its turnover at £363.7k with rapid growth in recent years.
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Apne Limited Health Check
Pomanda's financial health check has awarded Apne Limited a 1 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 £363.7k, make it smaller than the average company (£2.6m)
- Apne Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (6.8%)
- Apne Limited
6.8% - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
- Apne Limited
95.1% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (9.9%)
- Apne Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Apne Limited
9 - Industry AVG
Pay Structure
on an average salary of £155.5k, the company has an equivalent pay structure (£155.5k)
- Apne Limited
£155.5k - Industry AVG
Efficiency
resulting in sales per employee of £181.8k, this is less efficient (£338k)
- Apne Limited
£338k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Apne Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Apne Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 28611 days, this is more than average (68 days)
- Apne Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (52 weeks)
5 weeks - Apne Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.9%, this is a higher level of debt than the average (40.3%)
88.9% - Apne Limited
40.3% - Industry AVG
APNE LIMITED financials
Apne Limited's latest turnover from March 2023 is estimated at £363.7 thousand and the company has net assets of £458 thousand. According to their latest financial statements, we estimate that Apne Limited has 2 employees and maintains cash reserves of £400.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 475,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 475,000 |
| Stock & work in progress | 1,392,838 | 1,392,838 | 1,392,838 | 1,392,838 | 1,392,838 | 1,390,438 | 678,327 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,607 | 0 |
| Group Debtors | 508,124 | 558,124 | 558,124 | 558,124 | 558,124 | 558,124 | 458,124 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 400,618 | 41,316 | 13,210 | 1,018,833 | 1,007,166 | 636,695 | 1,713,734 | 1,384,005 |
| misc current assets | 1,745,378 | 1,779,459 | 1,801,839 | 1,685,757 | 1,848,447 | 2,355,992 | 2,753,709 | 761,843 |
| total current assets | 4,046,958 | 3,771,737 | 3,766,011 | 4,655,552 | 4,806,575 | 4,941,249 | 5,605,501 | 2,145,848 |
| total assets | 4,146,958 | 3,871,737 | 3,866,011 | 4,755,552 | 4,906,575 | 5,041,249 | 5,705,501 | 2,620,848 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 330,812 | 1,686,602 | 297,501 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 37,338 | 184,695 | 84,676 | 84,676 | 0 |
| 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 | 3,688,921 | 3,401,883 | 3,397,774 | 4,360,227 | 4,313,760 | 4,343,008 | 3,649,335 | 2,474,900 |
| total current liabilities | 3,688,921 | 3,401,883 | 3,397,774 | 4,397,565 | 4,498,455 | 4,758,496 | 5,420,613 | 2,772,401 |
| 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 | 3,688,921 | 3,401,883 | 3,397,774 | 4,397,565 | 4,498,455 | 4,758,496 | 5,420,613 | 2,772,401 |
| net assets | 458,037 | 469,854 | 468,237 | 357,987 | 408,120 | 282,753 | 284,888 | -151,553 |
| total shareholders funds | 458,037 | 469,854 | 468,237 | 357,987 | 408,120 | 282,753 | 284,888 | -151,553 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 2,400 | 712,111 | 678,327 | 0 |
| Debtors | -50,000 | 0 | 0 | 0 | 0 | 98,393 | 459,731 | 0 |
| Creditors | 0 | 0 | -37,338 | -147,357 | 100,019 | 0 | 84,676 | 0 |
| Accruals and Deferred Income | 287,038 | 4,109 | -962,453 | 46,467 | -29,248 | 693,673 | 1,174,435 | 2,474,900 |
| 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 | -375,000 | 475,000 |
| 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 | 359,302 | 28,106 | -1,005,623 | 11,667 | 370,471 | -1,077,039 | 329,729 | 1,384,005 |
| overdraft | 0 | 0 | 0 | 0 | -330,812 | -1,355,790 | 1,389,101 | 297,501 |
| change in cash | 359,302 | 28,106 | -1,005,623 | 11,667 | 701,283 | 278,751 | -1,059,372 | 1,086,504 |
apne limited Credit Report and Business Information
Apne Limited Competitor Analysis
Perform a competitor analysis for apne limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in GU3 area or any other competitors across 12 key performance metrics.
apne limited Ownership
APNE LIMITED group structure
Apne Limited has 2 subsidiary companies.
Ultimate parent company
APNE LIMITED
09483083
2 subsidiaries
apne limited directors
Apne Limited currently has 2 directors. The longest serving directors include Mrs Panna Nathwani (Jul 2016) and Mr Nilesh Nathwani (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Panna Nathwani | United Kingdom | 60 years | Jul 2016 | - | Director |
| Mr Nilesh Nathwani | England | 63 years | Jul 2016 | - | Director |
P&L
March 2023turnover
363.7k
+57%
operating profit
-21.2k
0%
gross margin
95.2%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
458k
-0.03%
total assets
4.1m
+0.07%
cash
400.6k
+8.7%
net assets
Total assets minus all liabilities
apne limited company details
company number
09483083
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
NSO ASSOCIATES LLP
auditor
-
address
1c henley business park, pirbright road, guildford, surrey, GU3 2DX
Bank
-
Legal Advisor
-
apne 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 found 3 charges/mortgages relating to apne limited. Currently there are 1 open charges and 2 have been satisfied in the past.
apne limited Companies House Filings - See Documents
| date | description | view/download |
|---|
