ap contracting (chesterfield) limited
ap contracting (chesterfield) limited Company Information
Company Number
09786033
Website
www.parsonscontracting.co.ukRegistered Address
unit 7 mansfield road, bolsover, chesterfield, S44 6LE
Industry
Electrical installation
Telephone
441246276536
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
anthony else 51%
sally ann else 49%
ap contracting (chesterfield) limited Estimated Valuation
Pomanda estimates the enterprise value of AP CONTRACTING (CHESTERFIELD) LIMITED at £514.4k based on a Turnover of £1.4m and 0.37x industry multiple (adjusted for size and gross margin).
ap contracting (chesterfield) limited Estimated Valuation
Pomanda estimates the enterprise value of AP CONTRACTING (CHESTERFIELD) LIMITED at £1m based on an EBITDA of £210.6k and a 4.88x industry multiple (adjusted for size and gross margin).
ap contracting (chesterfield) limited Estimated Valuation
Pomanda estimates the enterprise value of AP CONTRACTING (CHESTERFIELD) LIMITED at £1.6m based on Net Assets of £501.1k and 3.21x industry multiple (adjusted for liquidity).
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Ap Contracting (chesterfield) Limited Overview
Ap Contracting (chesterfield) Limited is a live company located in chesterfield, S44 6LE with a Companies House number of 09786033. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2015, it's largest shareholder is anthony else with a 51% stake. Ap Contracting (chesterfield) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Ap Contracting (chesterfield) Limited Health Check
Pomanda's financial health check has awarded Ap Contracting (Chesterfield) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£900.8k)
- Ap Contracting (chesterfield) Limited
£900.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.6%)
- Ap Contracting (chesterfield) Limited
7.6% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Ap Contracting (chesterfield) Limited
25.6% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (6.8%)
- Ap Contracting (chesterfield) Limited
6.8% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (13)
14 - Ap Contracting (chesterfield) Limited
13 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Ap Contracting (chesterfield) Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is less efficient (£134.1k)
- Ap Contracting (chesterfield) Limited
£134.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (57 days)
- Ap Contracting (chesterfield) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (42 days)
- Ap Contracting (chesterfield) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ap Contracting (chesterfield) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (22 weeks)
84 weeks - Ap Contracting (chesterfield) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (62.4%)
26.2% - Ap Contracting (chesterfield) Limited
62.4% - Industry AVG
ap contracting (chesterfield) limited Credit Report and Business Information
Ap Contracting (chesterfield) Limited Competitor Analysis
Perform a competitor analysis for ap contracting (chesterfield) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ap contracting (chesterfield) limited Ownership
AP CONTRACTING (CHESTERFIELD) LIMITED group structure
Ap Contracting (Chesterfield) Limited has no subsidiary companies.
Ultimate parent company
AP CONTRACTING (CHESTERFIELD) LIMITED
09786033
ap contracting (chesterfield) limited directors
Ap Contracting (Chesterfield) Limited currently has 4 directors. The longest serving directors include Mr Anthony Else (Sep 2015) and Mrs Sally Else (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Else | United Kingdom | 53 years | Sep 2015 | - | Director |
| Mrs Sally Else | England | 55 years | Dec 2021 | - | Director |
| Mr Carl Springthorpe | England | 66 years | Nov 2022 | - | Director |
| Mr Mark Terry | England | 49 years | Nov 2023 | - | Director |
AP CONTRACTING (CHESTERFIELD) LIMITED financials
Ap Contracting (Chesterfield) Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £501.1 thousand. According to their latest financial statements, Ap Contracting (Chesterfield) Limited has 14 employees and maintains cash reserves of £288.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | 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 | 14 | 14 | 10 | 10 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,629 | 74,591 | 61,173 | 56,396 | 34,840 | 41,124 | 33,026 | 30,814 |
| 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 | 101,629 | 74,591 | 61,173 | 56,396 | 34,840 | 41,124 | 33,026 | 30,814 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 288,596 | 335,050 | 119,439 | 162,440 | 99,821 | 221,320 | 122,969 | 60,333 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 26,215 | 900 | 0 | 0 | 0 | 0 |
| Cash | 288,464 | 212,917 | 291,238 | 199,966 | 86,992 | 36,533 | 50,005 | 23,294 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 577,060 | 547,967 | 436,892 | 363,306 | 186,813 | 257,853 | 172,974 | 83,627 |
| total assets | 678,689 | 622,558 | 498,065 | 419,702 | 221,653 | 298,977 | 206,000 | 114,441 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 64,872 | 142,180 | 16,873 | 49,442 | 40,629 | 92,634 | 40,771 | 16,790 |
| 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 | 3,651 | 6,152 | 2,501 | 2,501 |
| other current liabilities | 112,698 | 122,806 | 85,832 | 119,384 | 77,825 | 86,445 | 80,228 | 56,142 |
| total current liabilities | 177,570 | 264,986 | 102,705 | 168,826 | 122,105 | 185,231 | 123,500 | 75,433 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 10,801 | 19,643 | 7,712 | 10,005 |
| 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 | 50,000 | 10,801 | 19,643 | 7,712 | 10,005 |
| total liabilities | 177,570 | 264,986 | 102,705 | 218,826 | 132,906 | 204,874 | 131,212 | 85,438 |
| net assets | 501,119 | 357,572 | 395,360 | 200,876 | 88,747 | 94,103 | 74,788 | 29,003 |
| total shareholders funds | 501,119 | 357,572 | 395,360 | 200,876 | 88,747 | 94,103 | 74,788 | 29,003 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 33,090 | 26,130 | 20,225 | 18,630 | 11,614 | 13,440 | 11,009 | 10,271 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -46,454 | 189,396 | -17,686 | 63,519 | -121,499 | 98,351 | 62,636 | 60,333 |
| Creditors | -77,308 | 125,307 | -32,569 | 8,813 | -52,005 | 51,863 | 23,981 | 16,790 |
| Accruals and Deferred Income | -10,108 | 36,974 | -33,552 | 41,559 | -8,620 | 6,217 | 24,086 | 56,142 |
| 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 | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -14,452 | -11,343 | 15,582 | -2,293 | 12,506 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 75,547 | -78,321 | 91,272 | 112,974 | 50,459 | -13,472 | 26,711 | 23,294 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 75,547 | -78,321 | 91,272 | 112,974 | 50,459 | -13,472 | 26,711 | 23,294 |
P&L
September 2023turnover
1.4m
-12%
operating profit
177.5k
0%
gross margin
25.6%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
501.1k
+0.4%
total assets
678.7k
+0.09%
cash
288.5k
+0.35%
net assets
Total assets minus all liabilities
ap contracting (chesterfield) limited company details
company number
09786033
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
September 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 7 mansfield road, bolsover, chesterfield, S44 6LE
last accounts submitted
September 2023
ap contracting (chesterfield) 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 did not find charges/mortgages relating to ap contracting (chesterfield) limited.
ap contracting (chesterfield) limited Companies House Filings - See Documents
| date | description | view/download |
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