apsra consultancy ltd
apsra consultancy ltd Company Information
Company Number
09723553
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Shareholders
rahul kumar luthra
kanchan luthra
Group Structure
View All
Contact
Registered Address
3 greenfields, maidenhead, berkshire, SL6 1BA
apsra consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of APSRA CONSULTANCY LTD at £30.3k based on a Turnover of £57.6k and 0.53x industry multiple (adjusted for size and gross margin).
apsra consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of APSRA CONSULTANCY LTD at £0 based on an EBITDA of £-763 and a 3.88x industry multiple (adjusted for size and gross margin).
apsra consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of APSRA CONSULTANCY LTD at £25.7k based on Net Assets of £11k and 2.35x industry multiple (adjusted for liquidity).
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Apsra Consultancy Ltd Overview
Apsra Consultancy Ltd is a dissolved company that was located in berkshire, SL6 1BA with a Companies House number of 09723553. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder was rahul kumar luthra with a 60% stake. The last turnover for Apsra Consultancy Ltd was estimated at £57.6k.
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Apsra Consultancy Ltd Health Check
Pomanda's financial health check has awarded Apsra Consultancy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £57.6k, make it smaller than the average company (£2.1m)
- Apsra Consultancy Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.4%)
- Apsra Consultancy Ltd
4.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Apsra Consultancy Ltd
37.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.6%)
- Apsra Consultancy Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Apsra Consultancy Ltd
18 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Apsra Consultancy Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£127.3k)
- Apsra Consultancy Ltd
£127.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (40 days)
- Apsra Consultancy Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Apsra Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apsra Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (25 weeks)
72 weeks - Apsra Consultancy Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a similar level of debt than the average (63.2%)
69.4% - Apsra Consultancy Ltd
63.2% - Industry AVG
APSRA CONSULTANCY LTD financials
Apsra Consultancy Ltd's latest turnover from March 2020 is estimated at £57.6 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Apsra Consultancy Ltd has 1 employee and maintains cash reserves of £34.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | |||||
| Number Of Employees | 1 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 518 | 1,014 | 1,510 | 850 | 835 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 518 | 1,014 | 1,510 | 850 | 835 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 494 | 125 | 0 | 0 | 10,493 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 338 | 247 | 0 |
| Cash | 34,808 | 52,629 | 37,573 | 37,985 | 23,805 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,302 | 52,754 | 37,911 | 38,232 | 34,298 |
| total assets | 35,820 | 53,768 | 39,421 | 39,082 | 35,133 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 26,163 |
| Group/Directors Accounts | 7,364 | 19,671 | 16,134 | 4,014 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 17,499 | 21,924 | 15,342 | 19,254 | 0 |
| total current liabilities | 24,863 | 41,595 | 31,476 | 23,268 | 26,163 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,863 | 41,595 | 31,476 | 23,268 | 26,163 |
| net assets | 10,957 | 12,173 | 7,945 | 15,814 | 8,970 |
| total shareholders funds | 10,957 | 12,173 | 7,945 | 15,814 | 8,970 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 496 | 496 | 496 | 209 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 369 | -213 | 91 | -10,246 | 10,493 |
| Creditors | 0 | 0 | 0 | -26,163 | 26,163 |
| Accruals and Deferred Income | -4,425 | 6,582 | -3,912 | 19,254 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -12,307 | 3,537 | 12,120 | 4,014 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -17,821 | 15,056 | -412 | 14,180 | 23,805 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,821 | 15,056 | -412 | 14,180 | 23,805 |
apsra consultancy ltd Credit Report and Business Information
Apsra Consultancy Ltd Competitor Analysis
Perform a competitor analysis for apsra consultancy ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SL6 area or any other competitors across 12 key performance metrics.
apsra consultancy ltd Ownership
APSRA CONSULTANCY LTD group structure
Apsra Consultancy Ltd has no subsidiary companies.
Ultimate parent company
APSRA CONSULTANCY LTD
09723553
apsra consultancy ltd directors
Apsra Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Rahul Luthra (Aug 2015) and Mrs Kanchan Luthra (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rahul Luthra | United Kingdom | 45 years | Aug 2015 | - | Director |
| Mrs Kanchan Luthra | England | 42 years | Apr 2017 | - | Director |
P&L
March 2020turnover
57.6k
-48%
operating profit
-1.3k
0%
gross margin
37.9%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
11k
-0.1%
total assets
35.8k
-0.33%
cash
34.8k
-0.34%
net assets
Total assets minus all liabilities
apsra consultancy ltd company details
company number
09723553
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
3 greenfields, maidenhead, berkshire, SL6 1BA
Bank
-
Legal Advisor
-
apsra consultancy 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 apsra consultancy ltd.
apsra consultancy ltd 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 APSRA CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
apsra consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
