apex construction & maintenance ltd
apex construction & maintenance ltd Company Information
Company Number
09773769
Next Accounts
Mar 2025
Shareholders
ranbeer mahli
ninderpal malhi
Group Structure
View All
Industry
Development of building projects
Registered Address
102 katherine road, london, E6 1EN
Website
-apex construction & maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX CONSTRUCTION & MAINTENANCE LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
apex construction & maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX CONSTRUCTION & MAINTENANCE LTD at £26.8k based on an EBITDA of £7.1k and a 3.78x industry multiple (adjusted for size and gross margin).
apex construction & maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX CONSTRUCTION & MAINTENANCE LTD at £0 based on Net Assets of £-18.9k and 1.49x industry multiple (adjusted for liquidity).
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Apex Construction & Maintenance Ltd Overview
Apex Construction & Maintenance Ltd is a dissolved company that was located in london, E6 1EN with a Companies House number of 09773769. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder was ranbeer mahli with a 50% stake. The last turnover for Apex Construction & Maintenance Ltd was estimated at £0.
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Apex Construction & Maintenance Ltd Health Check
There is insufficient data available to calculate a health check for Apex Construction & Maintenance Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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APEX CONSTRUCTION & MAINTENANCE LTD financials
Apex Construction & Maintenance Ltd's latest turnover from September 2020 is estimated at 0 and the company has net assets of -£18.9 thousand. According to their latest financial statements, we estimate that Apex Construction & Maintenance Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 519,528 | 366,653 | |||
| Group Debtors | |||||
| Misc Debtors | 255,657 | ||||
| Cash | 147 | 351 | 29,149 | ||
| misc current assets | |||||
| total current assets | 519,675 | 367,004 | 284,806 | ||
| total assets | 519,675 | 367,004 | 284,806 | ||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 514,122 | 410,589 | 150,639 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 18,899 | 24,639 | 158,552 | ||
| total current liabilities | 18,899 | 24,639 | 514,122 | 410,589 | 309,191 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 18,899 | 24,639 | 514,122 | 410,589 | 309,191 |
| net assets | -18,899 | -24,639 | 5,553 | -43,585 | -24,385 |
| total shareholders funds | -18,899 | -24,639 | 5,553 | -43,585 | -24,385 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -519,528 | 152,875 | 110,996 | 255,657 | |
| Creditors | -514,122 | 103,533 | 259,950 | 150,639 | |
| Accruals and Deferred Income | -5,740 | 24,639 | -158,552 | 158,552 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -147 | -204 | -28,798 | 29,149 | |
| overdraft | |||||
| change in cash | -147 | -204 | -28,798 | 29,149 |
apex construction & maintenance ltd Credit Report and Business Information
Apex Construction & Maintenance Ltd Competitor Analysis
Perform a competitor analysis for apex construction & maintenance ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in E 6 area or any other competitors across 12 key performance metrics.
apex construction & maintenance ltd Ownership
APEX CONSTRUCTION & MAINTENANCE LTD group structure
Apex Construction & Maintenance Ltd has no subsidiary companies.
Ultimate parent company
APEX CONSTRUCTION & MAINTENANCE LTD
09773769
apex construction & maintenance ltd directors
Apex Construction & Maintenance Ltd currently has 2 directors. The longest serving directors include Mr Ranbeer Malhi (Sep 2015) and Mr Ninderpal Malhi (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ranbeer Malhi | United Kingdom | 49 years | Sep 2015 | - | Director |
| Mr Ninderpal Malhi | England | 57 years | Sep 2015 | - | Director |
P&L
September 2020turnover
0
0%
operating profit
7.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-18.9k
-0.23%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
apex construction & maintenance ltd company details
company number
09773769
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
102 katherine road, london, E6 1EN
Bank
-
Legal Advisor
-
apex construction & maintenance 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 apex construction & maintenance ltd.
apex construction & maintenance 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.
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apex construction & maintenance ltd Companies House Filings - See Documents
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