aptsm limited
aptsm limited Company Information
Company Number
09628875
Next Accounts
Jun 2025
Shareholders
beech holdings (manchester) limited
Group Structure
View All
Industry
Dormant Company
Registered Address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Website
beechholdings.co.ukaptsm limited Estimated Valuation
Pomanda estimates the enterprise value of APTSM LIMITED at £0 based on a Turnover of £457.6k and 0x industry multiple (adjusted for size and gross margin).
aptsm limited Estimated Valuation
Pomanda estimates the enterprise value of APTSM LIMITED at £111.4k based on an EBITDA of £61.4k and a 1.82x industry multiple (adjusted for size and gross margin).
aptsm limited Estimated Valuation
Pomanda estimates the enterprise value of APTSM LIMITED at £0 based on Net Assets of £-164.6k and 0.81x industry multiple (adjusted for liquidity).
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Aptsm Limited Overview
Aptsm Limited is a live company located in manchester, M2 3BB with a Companies House number of 09628875. It operates in the dormant company sector, SIC Code 99999. Founded in June 2015, it's largest shareholder is beech holdings (manchester) limited with a 100% stake. Aptsm Limited is a established, micro sized company, Pomanda has estimated its turnover at £457.6k with rapid growth in recent years.
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Aptsm Limited Health Check
Pomanda's financial health check has awarded Aptsm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £457.6k, make it smaller than the average company (£7.2m)
- Aptsm Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.1%)
- Aptsm Limited
5.1% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Aptsm Limited
32.8% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (4.4%)
- Aptsm Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (57)
1 - Aptsm Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Aptsm Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £457.6k, this is more efficient (£176.9k)
- Aptsm Limited
£176.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aptsm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (40 days)
- Aptsm Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aptsm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Aptsm Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.1%, this is a higher level of debt than the average (73.9%)
163.1% - Aptsm Limited
73.9% - Industry AVG
APTSM LIMITED financials
Aptsm Limited's latest turnover from September 2023 is estimated at £457.6 thousand and the company has net assets of -£164.6 thousand. According to their latest financial statements, Aptsm Limited has 1 employee and maintains cash reserves of £5.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 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 | 0 | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 10,024 | 13,490 | 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 | 10,024 | 13,490 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 9,540 | 0 | 11,184 | 6,698 | 13,645 | 17,925 | 0 |
| Group Debtors | 90,120 | 6,500 | 0 | 87,545 | 1,709,909 | 705,467 | 428,389 | 109,399 |
| Misc Debtors | 164,962 | 169,956 | 129,427 | 886,182 | 402,086 | 259,616 | 3,925 | 2,036 |
| Cash | 5,908 | 4,522 | 114,572 | 762,494 | 218,662 | 195,876 | 60,460 | 23,112 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 260,990 | 190,518 | 243,999 | 1,747,405 | 2,337,355 | 1,174,604 | 510,699 | 134,547 |
| total assets | 260,990 | 190,518 | 243,999 | 1,747,405 | 2,347,379 | 1,188,094 | 510,699 | 134,547 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 134,712 | 122,765 | 150,633 | 72,643 | 143,147 | 11,731 | 3,268 | 30,391 |
| Group/Directors Accounts | 39,717 | 29,717 | 0 | 2,187,705 | 2,348,494 | 973,298 | 438,655 | 0 |
| other short term finances | 4,346 | 4,346 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 3,548 | 3,548 | 0 | 0 |
| other current liabilities | 246,782 | 244,133 | 153,947 | 804,911 | 634,731 | 745,299 | 243,454 | 101,718 |
| total current liabilities | 425,557 | 400,961 | 304,580 | 3,065,259 | 3,129,920 | 1,733,876 | 685,377 | 132,109 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 7,687 | 11,235 | 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 | 7,687 | 11,235 | 0 | 0 |
| total liabilities | 425,557 | 400,961 | 304,580 | 3,065,259 | 3,137,607 | 1,745,111 | 685,377 | 132,109 |
| net assets | -164,567 | -210,443 | -60,581 | -1,317,854 | -790,228 | -557,017 | -174,678 | 2,438 |
| total shareholders funds | -164,567 | -210,443 | -60,581 | -1,317,854 | -790,228 | -557,017 | -174,678 | 2,438 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 4,586 | 4,010 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 69,086 | 56,569 | -855,484 | -1,133,782 | 1,139,965 | 528,489 | 338,804 | 111,435 |
| Creditors | 11,947 | -27,868 | 77,990 | -70,504 | 131,416 | 8,463 | -27,123 | 30,391 |
| Accruals and Deferred Income | 2,649 | 90,186 | -650,964 | 170,180 | -110,568 | 501,845 | 141,736 | 101,718 |
| 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 | 10,000 | 29,717 | -2,187,705 | -160,789 | 1,375,196 | 534,643 | 438,655 | 0 |
| Other Short Term Loans | 0 | 4,346 | 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 | -11,235 | -3,548 | 14,783 | 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 | 1,386 | -110,050 | -647,922 | 543,832 | 22,786 | 135,416 | 37,348 | 23,112 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,386 | -110,050 | -647,922 | 543,832 | 22,786 | 135,416 | 37,348 | 23,112 |
aptsm limited Credit Report and Business Information
Aptsm Limited Competitor Analysis
Perform a competitor analysis for aptsm limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
aptsm limited Ownership
APTSM LIMITED group structure
Aptsm Limited has no subsidiary companies.
Ultimate parent company
1 parent
APTSM LIMITED
09628875
aptsm limited directors
Aptsm Limited currently has 2 directors. The longest serving directors include Mr Stephen Beech (Jun 2015) and Mr James McKelvey (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beech | England | 47 years | Jun 2015 | - | Director |
| Mr James McKelvey | England | 57 years | Mar 2020 | - | Director |
P&L
September 2023turnover
457.6k
+88%
operating profit
61.4k
0%
gross margin
32.8%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-164.6k
-0.22%
total assets
261k
+0.37%
cash
5.9k
+0.31%
net assets
Total assets minus all liabilities
aptsm limited company details
company number
09628875
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
manchester apartments limited (July 2020)
accountant
WILLIAMSON & CROFT AUDIT LTD
auditor
-
address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Bank
-
Legal Advisor
-
aptsm 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 1 charges/mortgages relating to aptsm limited. Currently there are 0 open charges and 1 have been satisfied in the past.
aptsm 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.
Click to start generating capital raising & share issue transactions for APTSM LIMITED. This can take several minutes, an email will notify you when this has completed.
aptsm limited Companies House Filings - See Documents
| date | description | view/download |
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