apex energy ltd
apex energy ltd Company Information
Company Number
09791395
Next Accounts
Sep 2025
Shareholders
first renewable alpha limited
Group Structure
View All
Industry
Production of electricity
Registered Address
22-26 king street, king's lynn, norfolk, PE30 1HJ
Website
apexintl.comapex energy ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX ENERGY LTD at £1.2m based on a Turnover of £771.9k and 1.49x industry multiple (adjusted for size and gross margin).
apex energy ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX ENERGY LTD at £375.4k based on an EBITDA of £88.6k and a 4.24x industry multiple (adjusted for size and gross margin).
apex energy ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX ENERGY LTD at £251.7k based on Net Assets of £95.8k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apex Energy Ltd Overview
Apex Energy Ltd is a live company located in norfolk, PE30 1HJ with a Companies House number of 09791395. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2015, it's largest shareholder is first renewable alpha limited with a 100% stake. Apex Energy Ltd is a established, small sized company, Pomanda has estimated its turnover at £771.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Apex Energy Ltd Health Check
Pomanda's financial health check has awarded Apex Energy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £771.9k, make it smaller than the average company (£1.8m)
- Apex Energy Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.8%)
- Apex Energy Ltd
10.8% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (71%)
- Apex Energy Ltd
71% - Industry AVG
Profitability
an operating margin of 11.5% make it less profitable than the average company (51.1%)
- Apex Energy Ltd
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Apex Energy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Apex Energy Ltd
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £386k, this is equally as efficient (£449.6k)
- Apex Energy Ltd
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (16 days)
- Apex Energy Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (21 days)
- Apex Energy Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Energy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Energy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (90%)
29.5% - Apex Energy Ltd
90% - Industry AVG
APEX ENERGY LTD financials
Apex Energy Ltd's latest turnover from December 2023 is estimated at £771.9 thousand and the company has net assets of £95.8 thousand. According to their latest financial statements, Apex Energy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,500,000 | 4,525,929 | 1,275,785 | 1,275,785 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,500,000 | 4,525,929 | 1,275,785 | 1,275,785 | ||||
| Stock & work in progress | 3,650,144 | 2,443,053 | ||||||
| Trade Debtors | 135,842 | 56,114 | 182 | 182 | 473 | |||
| Group Debtors | ||||||||
| Misc Debtors | 1,008,430 | 995 | 2,611 | 87,512 | 86,206 | |||
| Cash | 258,508 | 28,136 | 85,763 | 134,942 | 1,246,915 | 5,008,285 | ||
| misc current assets | ||||||||
| total current assets | 135,842 | 56,114 | 1,266,938 | 29,131 | 88,556 | 3,872,780 | 3,776,647 | 5,008,285 |
| total assets | 135,842 | 56,114 | 1,266,938 | 2,529,131 | 4,614,485 | 5,148,565 | 5,052,432 | 5,008,285 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 40,077 | 26,822 | 39,873 | 158,946 | 172,241 | 205,854 | 208,801 | 7,680 |
| Group/Directors Accounts | ||||||||
| other short term finances | 402,529 | 2,529 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 84,193 | 642,200 | 644,487 | 87,036 | ||||
| total current liabilities | 40,077 | 26,822 | 124,066 | 801,146 | 816,728 | 695,419 | 211,330 | 7,680 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 40,077 | 26,822 | 124,066 | 801,146 | 816,728 | 695,419 | 211,330 | 7,680 |
| net assets | 95,765 | 29,292 | 1,142,872 | 1,727,985 | 3,797,757 | 4,453,146 | 4,841,102 | 5,000,605 |
| total shareholders funds | 95,765 | 29,292 | 1,142,872 | 1,727,985 | 3,797,757 | 4,453,146 | 4,841,102 | 5,000,605 |
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -3,650,144 | 1,207,091 | 2,443,053 | |||||
| Debtors | 79,728 | -952,316 | 1,007,435 | -1,798 | -84,901 | 1,015 | 86,679 | |
| Creditors | 13,255 | -13,051 | -119,073 | -13,295 | -33,613 | -2,947 | 201,121 | 7,680 |
| Accruals and Deferred Income | -84,193 | -558,007 | -2,287 | 557,451 | 87,036 | |||
| 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 | -402,529 | 400,000 | 2,529 | |||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -258,508 | 230,372 | -57,627 | -49,179 | -1,111,973 | -3,761,370 | 5,008,285 | |
| overdraft | ||||||||
| change in cash | -258,508 | 230,372 | -57,627 | -49,179 | -1,111,973 | -3,761,370 | 5,008,285 |
apex energy ltd Credit Report and Business Information
Apex Energy Ltd Competitor Analysis
Perform a competitor analysis for apex energy ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in PE30 area or any other competitors across 12 key performance metrics.
apex energy ltd Ownership
APEX ENERGY LTD group structure
Apex Energy Ltd has no subsidiary companies.
apex energy ltd directors
Apex Energy Ltd currently has 3 directors. The longest serving directors include Mr Bruce Brown (Dec 2020) and Mr Richard Quinn (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Brown | England | 45 years | Dec 2020 | - | Director |
| Mr Richard Quinn | England | 58 years | Dec 2020 | - | Director |
| Mr Bruce Brown | England | 45 years | Dec 2020 | - | Director |
P&L
December 2023turnover
771.9k
+100%
operating profit
88.6k
0%
gross margin
50.1%
+8.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
95.8k
+2.27%
total assets
135.8k
+1.42%
cash
0
0%
net assets
Total assets minus all liabilities
apex energy ltd company details
company number
09791395
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
22-26 king street, king's lynn, norfolk, PE30 1HJ
Bank
-
Legal Advisor
-
apex energy 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 found 1 charges/mortgages relating to apex energy ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
apex energy 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 APEX ENERGY LTD. This can take several minutes, an email will notify you when this has completed.
apex energy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
