apex house frome limited
apex house frome limited Company Information
Company Number
09819913
Next Accounts
Mar 2025
Shareholders
acme flooring & paving limited
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
the old church school, butts hill, frome, BA11 1HR
Website
www.apexengineering.co.ukapex house frome limited Estimated Valuation
Pomanda estimates the enterprise value of APEX HOUSE FROME LIMITED at £152k based on a Turnover of £398.6k and 0.38x industry multiple (adjusted for size and gross margin).
apex house frome limited Estimated Valuation
Pomanda estimates the enterprise value of APEX HOUSE FROME LIMITED at £0 based on an EBITDA of £-16.4k and a 3.85x industry multiple (adjusted for size and gross margin).
apex house frome limited Estimated Valuation
Pomanda estimates the enterprise value of APEX HOUSE FROME LIMITED at £0 based on Net Assets of £-398.3k and 2.36x industry multiple (adjusted for liquidity).
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Apex House Frome Limited Overview
Apex House Frome Limited is a live company located in frome, BA11 1HR with a Companies House number of 09819913. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2015, it's largest shareholder is acme flooring & paving limited with a 100% stake. Apex House Frome Limited is a established, micro sized company, Pomanda has estimated its turnover at £398.6k with rapid growth in recent years.
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Apex House Frome Limited Health Check
Pomanda's financial health check has awarded Apex House Frome Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £398.6k, make it in line with the average company (£352.8k)
- Apex House Frome Limited
£352.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (7.1%)
- Apex House Frome Limited
7.1% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Apex House Frome Limited
25.3% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (6.9%)
- Apex House Frome Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Apex House Frome Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Apex House Frome Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £199.3k, this is more efficient (£132.5k)
- Apex House Frome Limited
£132.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Apex House Frome Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (30 days)
- Apex House Frome Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex House Frome Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Apex House Frome Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204%, this is a higher level of debt than the average (72.6%)
204% - Apex House Frome Limited
72.6% - Industry AVG
APEX HOUSE FROME LIMITED financials
Apex House Frome Limited's latest turnover from June 2023 is estimated at £398.6 thousand and the company has net assets of -£398.3 thousand. According to their latest financial statements, Apex House Frome Limited has 2 employees and maintains cash reserves of £67.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 30,343 | 296,341 | 296,341 | 283,758 | 128,853 | 0 | 0 | 0 |
| Misc Debtors | 285,391 | 4,002 | 20,151 | 24,341 | 34,042 | 188,167 | 158,349 | 15,576 |
| Cash | 67,416 | 38,223 | 18,756 | 6,889 | 17,132 | 34,058 | 11,059 | 24,420 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 383,150 | 338,566 | 335,248 | 314,988 | 180,027 | 222,225 | 169,408 | 39,996 |
| total assets | 383,150 | 338,566 | 335,248 | 314,988 | 180,027 | 222,225 | 169,408 | 39,996 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,465 | 4,234 | 2,279 | 7,161 | 21,157 | 3,508 | 0 | 2,842 |
| Group/Directors Accounts | 369,019 | 377,662 | 342,662 | 249,571 | 169,192 | 407,219 | 256,835 | 96,872 |
| 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 | 360,998 | 341,205 | 326,693 | 278,911 | 187,458 | 10,542 | 48,429 | 25,141 |
| total current liabilities | 781,482 | 723,101 | 671,634 | 535,643 | 377,807 | 421,269 | 305,264 | 124,855 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 781,482 | 723,101 | 671,634 | 535,643 | 377,807 | 421,269 | 305,264 | 124,855 |
| net assets | -398,332 | -384,535 | -336,386 | -220,655 | -197,780 | -199,044 | -135,856 | -84,859 |
| total shareholders funds | -398,332 | -384,535 | -336,386 | -220,655 | -197,780 | -199,044 | -135,856 | -84,859 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,391 | -16,149 | 8,393 | 145,204 | -25,272 | 29,818 | 142,773 | 15,576 |
| Creditors | 47,231 | 1,955 | -4,882 | -13,996 | 17,649 | 3,508 | -2,842 | 2,842 |
| Accruals and Deferred Income | 19,793 | 14,512 | 47,782 | 91,453 | 176,916 | -37,887 | 23,288 | 25,141 |
| 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 | -8,643 | 35,000 | 93,091 | 80,379 | -238,027 | 150,384 | 159,963 | 96,872 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 29,193 | 19,467 | 11,867 | -10,243 | -16,926 | 22,999 | -13,361 | 24,420 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,193 | 19,467 | 11,867 | -10,243 | -16,926 | 22,999 | -13,361 | 24,420 |
apex house frome limited Credit Report and Business Information
Apex House Frome Limited Competitor Analysis
Perform a competitor analysis for apex house frome limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
apex house frome limited Ownership
APEX HOUSE FROME LIMITED group structure
Apex House Frome Limited has no subsidiary companies.
Ultimate parent company
1 parent
APEX HOUSE FROME LIMITED
09819913
apex house frome limited directors
Apex House Frome Limited currently has 2 directors. The longest serving directors include Mr John Whelan (Oct 2015) and Ms Jane Maryon (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whelan | United Kingdom | 78 years | Oct 2015 | - | Director |
| Ms Jane Maryon | United Kingdom | 37 years | Jul 2021 | - | Director |
P&L
June 2023turnover
398.6k
+277%
operating profit
-16.4k
0%
gross margin
25.3%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-398.3k
+0.04%
total assets
383.2k
+0.13%
cash
67.4k
+0.76%
net assets
Total assets minus all liabilities
apex house frome limited company details
company number
09819913
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the old church school, butts hill, frome, BA11 1HR
Bank
-
Legal Advisor
-
apex house frome 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 found 2 charges/mortgages relating to apex house frome limited. Currently there are 1 open charges and 1 have been satisfied in the past.
apex house frome limited 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 HOUSE FROME LIMITED. This can take several minutes, an email will notify you when this has completed.
apex house frome limited Companies House Filings - See Documents
| date | description | view/download |
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