apex rehabilitation services limited
apex rehabilitation services limited Company Information
Company Number
09812958
Website
arsrehab.co.ukRegistered Address
floor 2 9 portland street, manchester, M1 3BE
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Naveed Hussain9 Years
Shareholders
naveed hussain 85%
fakhar abbas 10%
View Allapex rehabilitation services limited Estimated Valuation
Pomanda estimates the enterprise value of APEX REHABILITATION SERVICES LIMITED at £1.6m based on a Turnover of £3.1m and 0.53x industry multiple (adjusted for size and gross margin).
apex rehabilitation services limited Estimated Valuation
Pomanda estimates the enterprise value of APEX REHABILITATION SERVICES LIMITED at £129.5k based on an EBITDA of £37.4k and a 3.46x industry multiple (adjusted for size and gross margin).
apex rehabilitation services limited Estimated Valuation
Pomanda estimates the enterprise value of APEX REHABILITATION SERVICES LIMITED at £362.6k based on Net Assets of £178.3k and 2.03x industry multiple (adjusted for liquidity).
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Apex Rehabilitation Services Limited Overview
Apex Rehabilitation Services Limited is a live company located in manchester, M1 3BE with a Companies House number of 09812958. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2015, it's largest shareholder is naveed hussain with a 85% stake. Apex Rehabilitation Services Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
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Apex Rehabilitation Services Limited Health Check
Pomanda's financial health check has awarded Apex Rehabilitation Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£864.2k)
- Apex Rehabilitation Services Limited
£864.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (6.5%)
- Apex Rehabilitation Services Limited
6.5% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (41.4%)
- Apex Rehabilitation Services Limited
41.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.4%)
- Apex Rehabilitation Services Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Apex Rehabilitation Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Apex Rehabilitation Services Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£84.5k)
- Apex Rehabilitation Services Limited
£84.5k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (28 days)
- Apex Rehabilitation Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (39 days)
- Apex Rehabilitation Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Rehabilitation Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Rehabilitation Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (43.7%)
84.6% - Apex Rehabilitation Services Limited
43.7% - Industry AVG
APEX REHABILITATION SERVICES LIMITED financials
Apex Rehabilitation Services Limited's latest turnover from October 2023 is estimated at £3.1 million and the company has net assets of £178.3 thousand. According to their latest financial statements, Apex Rehabilitation Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 3 | 3 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,481 | 32,567 | 12,314 | 9,926 | 12,618 | 13,849 | 454 | 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 | 39,481 | 32,567 | 12,314 | 9,926 | 12,618 | 13,849 | 454 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,114,228 | 1,107,420 | 522,831 | 225,596 | 152,339 | 158,833 | 42,206 | 2,432 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,356 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,114,228 | 1,107,420 | 522,831 | 225,596 | 152,339 | 158,833 | 42,206 | 46,788 |
| total assets | 1,153,709 | 1,139,987 | 535,145 | 235,522 | 164,957 | 172,682 | 42,660 | 46,788 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 957,804 | 963,488 | 458,628 | 184,560 | 148,523 | 171,750 | 18,273 | 46,620 |
| 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 957,804 | 963,488 | 458,628 | 184,560 | 148,523 | 171,750 | 18,273 | 46,620 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 17,618 | 26,266 | 45,563 | 50,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,618 | 26,266 | 45,563 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 975,422 | 989,754 | 504,191 | 234,560 | 148,523 | 171,750 | 18,273 | 46,620 |
| net assets | 178,287 | 150,233 | 30,954 | 962 | 16,434 | 932 | 24,387 | 168 |
| total shareholders funds | 178,287 | 150,233 | 30,954 | 962 | 16,434 | 932 | 24,387 | 168 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,808 | 584,589 | 297,235 | 73,257 | -6,494 | 116,627 | 39,774 | 2,432 |
| Creditors | -5,684 | 504,860 | 274,068 | 36,037 | -23,227 | 153,477 | -28,347 | 46,620 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,648 | -19,297 | -4,437 | 50,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -44,356 | 44,356 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -44,356 | 44,356 |
apex rehabilitation services limited Credit Report and Business Information
Apex Rehabilitation Services Limited Competitor Analysis
Perform a competitor analysis for apex rehabilitation services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
apex rehabilitation services limited Ownership
APEX REHABILITATION SERVICES LIMITED group structure
Apex Rehabilitation Services Limited has no subsidiary companies.
Ultimate parent company
APEX REHABILITATION SERVICES LIMITED
09812958
apex rehabilitation services limited directors
Apex Rehabilitation Services Limited currently has 1 director, Mr Naveed Hussain serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naveed Hussain | England | 37 years | Oct 2015 | - | Director |
P&L
October 2023turnover
3.1m
+9%
operating profit
37.4k
0%
gross margin
20.8%
+9.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
178.3k
+0.19%
total assets
1.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
apex rehabilitation services limited company details
company number
09812958
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
floor 2 9 portland street, manchester, M1 3BE
Bank
-
Legal Advisor
-
apex rehabilitation services 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 apex rehabilitation services limited.
apex rehabilitation services limited Companies House Filings - See Documents
| date | description | view/download |
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