apex housing limited Company Information
Company Number
09897333
Next Accounts
Sep 2025
Industry
Other accommodation
Shareholders
anisa teladia
ebrahim teladia
Group Structure
View All
Contact
Registered Address
254 witton road, birmingham, B6 6LB
apex housing limited Estimated Valuation
Pomanda estimates the enterprise value of APEX HOUSING LIMITED at £270.5k based on a Turnover of £353.5k and 0.77x industry multiple (adjusted for size and gross margin).
apex housing limited Estimated Valuation
Pomanda estimates the enterprise value of APEX HOUSING LIMITED at £920.2k based on an EBITDA of £258.5k and a 3.56x industry multiple (adjusted for size and gross margin).
apex housing limited Estimated Valuation
Pomanda estimates the enterprise value of APEX HOUSING LIMITED at £2.1m based on Net Assets of £1.2m and 1.71x industry multiple (adjusted for liquidity).
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Apex Housing Limited Overview
Apex Housing Limited is a live company located in birmingham, B6 6LB with a Companies House number of 09897333. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2015, it's largest shareholder is anisa teladia with a 50% stake. Apex Housing Limited is a young, micro sized company, Pomanda has estimated its turnover at £353.5k with declining growth in recent years.
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Apex Housing Limited Health Check
Pomanda's financial health check has awarded Apex Housing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £353.5k, make it smaller than the average company (£902.6k)
- Apex Housing Limited
£902.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (6%)
- Apex Housing Limited
6% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (55.8%)
- Apex Housing Limited
55.8% - Industry AVG
Profitability
an operating margin of 72.6% make it more profitable than the average company (5.9%)
- Apex Housing Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Apex Housing Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Apex Housing Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £117.8k, this is more efficient (£57k)
- Apex Housing Limited
£57k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (15 days)
- Apex Housing Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (15 days)
- Apex Housing Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Housing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (87 weeks)
133 weeks - Apex Housing Limited
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (31.9%)
8.7% - Apex Housing Limited
31.9% - Industry AVG
APEX HOUSING LIMITED financials
Apex Housing Limited's latest turnover from December 2023 is estimated at £353.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Apex Housing Limited has 3 employees and maintains cash reserves of £304 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 | 3 | 3 | 3 | 2 | 2 | |||
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 | 5,221 | 6,962 | 503,604 | 373,953 | 151,763 | 154,528 | 9,945 | 6,412 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 984,780 | 494,321 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 990,001 | 501,283 | 503,604 | 373,953 | 151,763 | 154,528 | 9,945 | 6,412 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 63,480 | 34,689 | 734,147 | 656,889 | 649,937 | 411,168 | 308,408 | 18,938 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 303,951 | 892,555 | 0 | 0 | 0 | 0 | 0 | 97,102 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 367,431 | 927,244 | 734,147 | 656,889 | 649,937 | 411,168 | 308,408 | 116,040 |
total assets | 1,357,432 | 1,428,527 | 1,237,751 | 1,030,842 | 801,700 | 565,696 | 318,353 | 122,452 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 118,541 | 405,770 | 354,310 | 299,101 | 232,393 | 171,467 | 94,053 | 58,962 |
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 | 118,541 | 405,770 | 354,310 | 299,101 | 232,393 | 171,467 | 94,053 | 58,962 |
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 | 118,541 | 405,770 | 354,310 | 299,101 | 232,393 | 171,467 | 94,053 | 58,962 |
net assets | 1,238,891 | 1,022,757 | 883,441 | 731,741 | 569,307 | 394,229 | 224,300 | 63,490 |
total shareholders funds | 1,238,891 | 1,022,757 | 883,441 | 731,741 | 569,307 | 394,229 | 224,300 | 63,490 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 1,741 | 2,138 | ||||||
Amortisation | 0 | 0 | 0 | |||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 28,791 | -699,458 | 77,258 | 6,952 | 238,769 | 102,760 | 289,470 | 18,938 |
Creditors | -287,229 | 51,460 | 55,209 | 66,708 | 60,926 | 77,414 | 35,091 | 58,962 |
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 | 490,459 | 494,321 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -588,604 | 892,555 | 0 | 0 | 0 | 0 | -97,102 | 97,102 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -588,604 | 892,555 | 0 | 0 | 0 | 0 | -97,102 | 97,102 |
apex housing limited Credit Report and Business Information
Apex Housing Limited Competitor Analysis
Perform a competitor analysis for apex housing limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B 6 area or any other competitors across 12 key performance metrics.
apex housing limited Ownership
APEX HOUSING LIMITED group structure
Apex Housing Limited has no subsidiary companies.
Ultimate parent company
APEX HOUSING LIMITED
09897333
apex housing limited directors
Apex Housing Limited currently has 2 directors. The longest serving directors include Mr Ebrahim Teladia (Dec 2015) and Mrs Anisa Teladia (Dec 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ebrahim Teladia | United Kingdom | 50 years | Dec 2015 | - | Director |
Mrs Anisa Teladia | United Kingdom | 48 years | Dec 2015 | - | Director |
P&L
December 2023turnover
353.5k
-18%
operating profit
256.8k
0%
gross margin
24.7%
+58.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.21%
total assets
1.4m
-0.05%
cash
304k
-0.66%
net assets
Total assets minus all liabilities
apex housing limited company details
company number
09897333
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
254 witton road, birmingham, B6 6LB
Bank
-
Legal Advisor
-
apex housing 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 housing limited.
apex housing limited Companies House Filings - See Documents
date | description | view/download |
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