apac installations ltd
apac installations ltd Company Information
Company Number
09623663
Website
www.apacinstallations.co.ukRegistered Address
138 congreve road, worthing, west sussex, BN14 8EW
Industry
Other construction installation
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Andrew Elsey9 Years
Shareholders
andrew elsey 100%
apac installations ltd Estimated Valuation
Pomanda estimates the enterprise value of APAC INSTALLATIONS LTD at £40k based on a Turnover of £94k and 0.43x industry multiple (adjusted for size and gross margin).
apac installations ltd Estimated Valuation
Pomanda estimates the enterprise value of APAC INSTALLATIONS LTD at £57.5k based on an EBITDA of £14.4k and a 4x industry multiple (adjusted for size and gross margin).
apac installations ltd Estimated Valuation
Pomanda estimates the enterprise value of APAC INSTALLATIONS LTD at £67.7k based on Net Assets of £22.7k and 2.99x industry multiple (adjusted for liquidity).
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Apac Installations Ltd Overview
Apac Installations Ltd is a live company located in west sussex, BN14 8EW with a Companies House number of 09623663. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2015, it's largest shareholder is andrew elsey with a 100% stake. Apac Installations Ltd is a young, micro sized company, Pomanda has estimated its turnover at £94k with healthy growth in recent years.
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Apac Installations Ltd Health Check
Pomanda's financial health check has awarded Apac Installations Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £94k, make it smaller than the average company (£1m)
- Apac Installations Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)
- Apac Installations Ltd
7% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (28%)
- Apac Installations Ltd
28% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (6%)
- Apac Installations Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Apac Installations Ltd
6 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Apac Installations Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £94k, this is less efficient (£175.2k)
- Apac Installations Ltd
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (54 days)
- Apac Installations Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (42 days)
- Apac Installations Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apac Installations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apac Installations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (61.6%)
35.5% - Apac Installations Ltd
61.6% - Industry AVG
APAC INSTALLATIONS LTD financials
Apac Installations Ltd's latest turnover from June 2023 is estimated at £94 thousand and the company has net assets of £22.7 thousand. According to their latest financial statements, Apac Installations Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 219 | 436 | 653 | 870 |
| 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 | 219 | 436 | 653 | 870 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,142 | 30,390 | 32,922 | 20,962 | 14,529 | 7,736 | 2,281 | 9,848 |
| 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 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,142 | 30,390 | 32,922 | 20,962 | 14,529 | 7,736 | 2,281 | 9,848 |
| total assets | 35,142 | 30,390 | 32,922 | 20,962 | 14,748 | 8,172 | 2,934 | 10,718 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,319 | 9,699 | 11,202 | 7,964 | 6,284 | 2,755 | 2,307 | 7,166 |
| 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 | 6,319 | 9,699 | 11,202 | 7,964 | 6,284 | 2,755 | 2,307 | 7,166 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 785 | 650 | 822 | 822 | 714 | 595 | 595 | 595 |
| other liabilities | 5,367 | 8,167 | 10,967 | 14,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,152 | 8,817 | 11,789 | 14,822 | 714 | 595 | 595 | 595 |
| total liabilities | 12,471 | 18,516 | 22,991 | 22,786 | 6,998 | 3,350 | 2,902 | 7,761 |
| net assets | 22,671 | 11,874 | 9,931 | -1,824 | 7,750 | 4,822 | 32 | 2,957 |
| total shareholders funds | 22,671 | 11,874 | 9,931 | -1,824 | 7,750 | 4,822 | 32 | 2,957 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,752 | -2,532 | 11,960 | 6,433 | 6,793 | 5,455 | -7,567 | 9,848 |
| Creditors | -3,380 | -1,503 | 3,238 | 1,680 | 3,529 | 448 | -4,859 | 7,166 |
| Accruals and Deferred Income | 135 | -172 | 0 | 108 | 119 | 0 | 0 | 595 |
| 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 | -2,800 | -2,800 | -3,033 | 14,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
apac installations ltd Credit Report and Business Information
Apac Installations Ltd Competitor Analysis
Perform a competitor analysis for apac installations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN14 area or any other competitors across 12 key performance metrics.
apac installations ltd Ownership
APAC INSTALLATIONS LTD group structure
Apac Installations Ltd has no subsidiary companies.
Ultimate parent company
APAC INSTALLATIONS LTD
09623663
apac installations ltd directors
Apac Installations Ltd currently has 1 director, Mr Andrew Elsey serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Elsey | United Kingdom | 52 years | Jun 2015 | - | Director |
P&L
June 2023turnover
94k
+8%
operating profit
14.4k
0%
gross margin
16.6%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
22.7k
+0.91%
total assets
35.1k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
apac installations ltd company details
company number
09623663
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
138 congreve road, worthing, west sussex, BN14 8EW
Bank
-
Legal Advisor
-
apac installations ltd 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 apac installations ltd.
apac installations ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
