apt vehicle solutions ltd
apt vehicle solutions ltd Company Information
Company Number
09927235
Website
-Registered Address
xplus london limited studio 123, trident court, chessington, surrey, KT9 1BD
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
-
Next Accounts Due
768 days late
Group Structure
View All
Directors
Desta Gordon4 Years
Shareholders
desta adia gordon 100%
apt vehicle solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of APT VEHICLE SOLUTIONS LTD at £708k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).
apt vehicle solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of APT VEHICLE SOLUTIONS LTD at £111.8k based on an EBITDA of £52.5k and a 2.13x industry multiple (adjusted for size and gross margin).
apt vehicle solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of APT VEHICLE SOLUTIONS LTD at £828.1k based on Net Assets of £331k and 2.5x industry multiple (adjusted for liquidity).
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Apt Vehicle Solutions Ltd Overview
Apt Vehicle Solutions Ltd is a live company located in chessington, KT9 1BD with a Companies House number of 09927235. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in December 2015, it's largest shareholder is desta adia gordon with a 100% stake. Apt Vehicle Solutions Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Apt Vehicle Solutions Ltd Health Check
Pomanda's financial health check has awarded Apt Vehicle Solutions Ltd 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 £1.4m, make it smaller than the average company (£11.5m)
- Apt Vehicle Solutions Ltd
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (2.3%)
- Apt Vehicle Solutions Ltd
2.3% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.3%)
- Apt Vehicle Solutions Ltd
32.3% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (9.3%)
- Apt Vehicle Solutions Ltd
9.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (71)
- Apt Vehicle Solutions Ltd
71 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Apt Vehicle Solutions Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £277k, this is more efficient (£167.2k)
- Apt Vehicle Solutions Ltd
£167.2k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (65 days)
- Apt Vehicle Solutions Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (40 days)
- Apt Vehicle Solutions Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apt Vehicle Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apt Vehicle Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (62.9%)
22.2% - Apt Vehicle Solutions Ltd
62.9% - Industry AVG
APT VEHICLE SOLUTIONS LTD financials
Apt Vehicle Solutions Ltd's latest turnover from December 2020 is estimated at £1.4 million and the company has net assets of £331 thousand. According to their latest financial statements, we estimate that Apt Vehicle Solutions Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,058 | 10,743 | 190,743 | 70,743 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 15,600 | 18,770 |
| Total Fixed Assets | 8,058 | 10,743 | 190,743 | 86,343 | 18,770 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 417,578 | 370,118 | 125,283 | 36,592 | 26,592 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 5,860 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 417,578 | 370,118 | 125,283 | 42,452 | 26,592 |
| total assets | 425,636 | 380,861 | 316,026 | 128,795 | 45,362 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,646 | 92,397 | 108,938 | 13,207 | 22,428 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,646 | 92,397 | 108,938 | 13,207 | 22,428 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 94,646 | 92,397 | 108,938 | 13,207 | 22,428 |
| net assets | 330,990 | 288,464 | 207,088 | 115,588 | 22,934 |
| total shareholders funds | 330,990 | 288,464 | 207,088 | 115,588 | 22,934 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,460 | 244,835 | 73,091 | 6,830 | 45,362 |
| Creditors | 2,249 | -16,541 | 95,731 | -9,221 | 22,428 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -5,860 | 5,860 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -5,860 | 5,860 | 0 |
apt vehicle solutions ltd Credit Report and Business Information
Apt Vehicle Solutions Ltd Competitor Analysis
Perform a competitor analysis for apt vehicle solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT9 area or any other competitors across 12 key performance metrics.
apt vehicle solutions ltd Ownership
APT VEHICLE SOLUTIONS LTD group structure
Apt Vehicle Solutions Ltd has no subsidiary companies.
apt vehicle solutions ltd directors
Apt Vehicle Solutions Ltd currently has 1 director, Miss Desta Gordon serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Desta Gordon | England | 47 years | May 2020 | - | Director |
P&L
December 2020turnover
1.4m
+52%
operating profit
52.5k
0%
gross margin
19.2%
-5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
331k
+0.15%
total assets
425.6k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
apt vehicle solutions ltd company details
company number
09927235
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
apt hire and lease ltd (August 2019)
apt traffic management ltd (July 2018)
accountant
-
auditor
-
address
xplus london limited studio 123, trident court, chessington, surrey, KT9 1BD
Bank
-
Legal Advisor
-
apt vehicle solutions ltd 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 apt vehicle solutions ltd.
apt vehicle solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
