apg-neuros limited
apg-neuros limited Company Information
Company Number
09847091
Next Accounts
Sep 2025
Industry
Water collection, treatment and supply
Directors
Shareholders
apgn inc
Group Structure
View All
Contact
Registered Address
1st floor west, davidson house, forbury square, reading, berkshire, RG1 3EU
Website
http://apg-neuros.comapg-neuros limited Estimated Valuation
Pomanda estimates the enterprise value of APG-NEUROS LIMITED at £5.6m based on a Turnover of £3.7m and 1.5x industry multiple (adjusted for size and gross margin).
apg-neuros limited Estimated Valuation
Pomanda estimates the enterprise value of APG-NEUROS LIMITED at £2.6m based on an EBITDA of £605.1k and a 4.35x industry multiple (adjusted for size and gross margin).
apg-neuros limited Estimated Valuation
Pomanda estimates the enterprise value of APG-NEUROS LIMITED at £0 based on Net Assets of £-540.5k and 2.7x industry multiple (adjusted for liquidity).
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Apg-neuros Limited Overview
Apg-neuros Limited is a live company located in reading, RG1 3EU with a Companies House number of 09847091. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in October 2015, it's largest shareholder is apgn inc with a 100% stake. Apg-neuros Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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Apg-neuros Limited Health Check
Pomanda's financial health check has awarded Apg-Neuros Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£15.8m)
- Apg-neuros Limited
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.3%)
- Apg-neuros Limited
6.3% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (26.3%)
- Apg-neuros Limited
26.3% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (8.6%)
- Apg-neuros Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Apg-neuros Limited
81 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Apg-neuros Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£236.7k)
- Apg-neuros Limited
£236.7k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (51 days)
- Apg-neuros Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Apg-neuros Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (17 days)
- Apg-neuros Limited
17 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apg-neuros Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128%, this is a higher level of debt than the average (77%)
128% - Apg-neuros Limited
77% - Industry AVG
APG-NEUROS LIMITED financials
Apg-Neuros Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of -£540.5 thousand. According to their latest financial statements, Apg-Neuros Limited has 2 employees and maintains cash reserves of £77.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 3 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 245,041 | 51,958 | 267,682 | 156,762 | 32,107 | 129,076 | 157,779 | 0 |
| Trade Debtors | 1,609,494 | 542,693 | 142,647 | 87,644 | 62,480 | 166,460 | 52,312 | 267,018 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 77,823 | 110,322 | 187,336 | 315,168 | 330,108 | 237,444 | 172,519 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,932,358 | 704,973 | 597,665 | 559,574 | 424,695 | 532,980 | 382,610 | 267,018 |
| total assets | 1,932,358 | 704,973 | 597,665 | 559,574 | 424,695 | 532,980 | 382,610 | 267,018 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,703,017 | 1,680,554 | 1,656,672 | 1,287,260 | 976,142 | 681,180 | 0 |
| 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 | 0 | 1,703,017 | 1,680,554 | 1,656,672 | 1,287,260 | 976,142 | 681,180 | 0 |
| 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 | 2,472,903 | 0 | 0 | 0 | 0 | 0 | 0 | 356,434 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,472,903 | 0 | 0 | 0 | 0 | 0 | 0 | 356,434 |
| total liabilities | 2,472,903 | 1,703,017 | 1,680,554 | 1,656,672 | 1,287,260 | 976,142 | 681,180 | 356,434 |
| net assets | -540,545 | -998,044 | -1,082,889 | -1,097,098 | -862,565 | -443,162 | -298,570 | -89,416 |
| total shareholders funds | -540,545 | -998,044 | -1,082,889 | -1,097,098 | -862,565 | -443,162 | -298,570 | -89,416 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 193,083 | -215,724 | 110,920 | 124,655 | -96,969 | -28,703 | 157,779 | 0 |
| Debtors | 1,066,801 | 400,046 | 55,003 | 25,164 | -103,980 | 114,148 | -214,706 | 267,018 |
| Creditors | -1,703,017 | 22,463 | 23,882 | 369,412 | 311,118 | 294,962 | 681,180 | 0 |
| 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 | 2,472,903 | 0 | 0 | 0 | 0 | 0 | -356,434 | 356,434 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -32,499 | -77,014 | -127,832 | -14,940 | 92,664 | 64,925 | 172,519 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32,499 | -77,014 | -127,832 | -14,940 | 92,664 | 64,925 | 172,519 | 0 |
apg-neuros limited Credit Report and Business Information
Apg-neuros Limited Competitor Analysis
Perform a competitor analysis for apg-neuros limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
apg-neuros limited Ownership
APG-NEUROS LIMITED group structure
Apg-Neuros Limited has no subsidiary companies.
Ultimate parent company
APGN INC
#0108265
1 parent
APG-NEUROS LIMITED
09847091
apg-neuros limited directors
Apg-Neuros Limited currently has 1 director, Mr Omar Hammoud serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omar Hammoud | Canada | 67 years | Oct 2015 | - | Director |
P&L
December 2023turnover
3.7m
+46%
operating profit
605.1k
0%
gross margin
11.3%
-15.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-540.5k
-0.46%
total assets
1.9m
+1.74%
cash
77.8k
-0.29%
net assets
Total assets minus all liabilities
apg-neuros limited company details
company number
09847091
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor west, davidson house, forbury square, reading, berkshire, RG1 3EU
Bank
-
Legal Advisor
-
apg-neuros 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 apg-neuros limited.
apg-neuros limited Companies House Filings - See Documents
| date | description | view/download |
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