apex housing limited

apex housing limited Company Information

Share APEX HOUSING LIMITED
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Company Number

09897333

Industry

Other accommodation

 

Shareholders

anisa teladia

ebrahim teladia

Group Structure

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Contact

Registered Address

254 witton road, birmingham, B6 6LB

apex housing limited Estimated Valuation

£270.5k

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

£920.2k

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

£2.1m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £353.5k, make it smaller than the average company (£902.6k)

£353.5k - Apex Housing Limited

£902.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -50%, show it is growing at a slower rate (6%)

-50% - Apex Housing Limited

6% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a higher cost of product (55.8%)

24.7% - Apex Housing Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of 72.6% make it more profitable than the average company (5.9%)

72.6% - Apex Housing Limited

5.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (19)

3 - Apex Housing Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)

£24.2k - Apex Housing Limited

£24.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.8k, this is more efficient (£57k)

£117.8k - Apex Housing Limited

£57k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (15 days)

65 days - Apex Housing Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 162 days, this is slower than average (15 days)

162 days - Apex Housing Limited

15 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Apex Housing Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover353,520432,3503,177,9962,895,6503,238,8103,822,4742,575,150217,309
Other Income Or Grants00000000
Cost Of Sales266,372365,0742,821,8662,587,2502,926,2473,393,6112,110,468170,754
Gross Profit87,14767,276356,130308,400312,563428,863464,68346,555
Admin Expenses-169,623-88,976168,846107,86496,417219,074266,271-32,561
Operating Profit256,770156,252187,284200,536216,146209,789198,41279,116
Interest Payable00000000
Interest Receivable31,40815,6200000243121
Pre-Tax Profit288,179171,872187,284200,536216,146209,789198,65479,238
Tax-72,045-32,656-35,584-38,102-41,068-39,860-37,744-15,847
Profit After Tax216,134139,216151,700162,434175,078169,929160,91063,390
Dividends Paid00000000
Retained Profit216,134139,216151,700162,434175,078169,929160,91063,390
Employee Costs72,65568,38466,93944,33345,145680,072455,34162,950
Number Of Employees3332232223
EBITDA*258,511156,252187,284200,536216,146209,789198,41281,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets5,2216,962503,604373,953151,763154,5289,9456,412
Intangible Assets00000000
Investments & Other984,780494,321000000
Debtors (Due After 1 year)00000000
Total Fixed Assets990,001501,283503,604373,953151,763154,5289,9456,412
Stock & work in progress00000000
Trade Debtors63,48034,689734,147656,889649,937411,168308,40818,938
Group Debtors00000000
Misc Debtors00000000
Cash303,951892,5550000097,102
misc current assets00000000
total current assets367,431927,244734,147656,889649,937411,168308,408116,040
total assets1,357,4321,428,5271,237,7511,030,842801,700565,696318,353122,452
Bank overdraft00000000
Bank loan00000000
Trade Creditors 118,541405,770354,310299,101232,393171,46794,05358,962
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities118,541405,770354,310299,101232,393171,46794,05358,962
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities118,541405,770354,310299,101232,393171,46794,05358,962
net assets1,238,8911,022,757883,441731,741569,307394,229224,30063,490
total shareholders funds1,238,8911,022,757883,441731,741569,307394,229224,30063,490
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit256,770156,252187,284200,536216,146209,789198,41279,116
Depreciation1,7410000002,138
Amortisation00000000
Tax-72,045-32,656-35,584-38,102-41,068-39,860-37,744-15,847
Stock00000000
Debtors28,791-699,45877,2586,952238,769102,760289,47018,938
Creditors-287,22951,46055,20966,70860,92677,41435,09158,962
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-129,554874,514129,651222,190-2,765144,583-93,711105,431
Investing Activities
capital expenditure0496,642-129,651-222,1902,765-144,583-3,533-8,550
Change in Investments490,459494,321000000
cash flow from investments-490,4592,321-129,651-222,1902,765-144,583-3,533-8,550
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue01000000-100100
interest31,40815,6200000243121
cash flow from financing31,40815,7200000143221
cash and cash equivalents
cash-588,604892,5550000-97,10297,102
overdraft00000000
change in cash-588,604892,5550000-97,10297,102

apex housing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for apex housing limited. Get real-time insights into apex housing limited's credit score, group structure and payment trends.

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Apex Housing Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

anisa teladia 50%
ebrahim teladia 50%

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).

officercountryagestartendrole
Mr Ebrahim TeladiaUnited Kingdom50 years Dec 2015- Director
Mrs Anisa TeladiaUnited Kingdom48 years Dec 2015- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

apex housing limited Companies House Filings - See Documents

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