Aps Planning Ltd

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aps planning ltd Company Information

Live

YoungMicroDeclining

Company Number

10048430

Website

www.totalaps.com

Registered Address

c/o sg accounting, 1 cedar office park, wimborne, BH21 7SB

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

01488758181

Next Accounts Due

December 2024

Group Structure

View All

Directors

Adam Stimpson8 Years

Shareholders

adam stimpson 95%

lisa chapman 5%

aps planning ltd Estimated Valuation

£336k

Pomanda estimates the enterprise value of APS PLANNING LTD at £336k based on Net Assets of £114.5k and 2.93x industry multiple (adjusted for liquidity).

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Aps Planning Ltd is a live company located in wimborne, BH21 7SB with a Companies House number of 10048430. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 2016, it's largest shareholder is adam stimpson with a 95% stake. Aps Planning Ltd is a young, micro sized company, Pomanda has estimated its turnover at £250.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Aps Planning Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £250.1k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.6%)

EXPORT

Aps Planning Ltd's latest turnover from March 2023 is estimated at £250.1 thousand and the company has net assets of £114.5 thousand. According to their latest financial statements, Aps Planning Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	250,059	311,303	278,779	256,027	174,347	137,057	87,786
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	202,813	258,009	234,259	213,742	142,040	112,471	70,151
Gross Profit	47,246	53,294	44,520	42,285	32,307	24,586	17,635
Admin Expenses	73,114	16,875	19,968	-17,019	-20,624	26,132	15,577
Operating Profit	-25,868	36,419	24,552	59,304	52,931	-1,546	2,058
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-25,868	36,419	24,552	59,304	52,931	-1,546	2,058
Tax	0	-6,920	-4,665	-11,268	-10,057	0	-411
Profit After Tax	-25,868	29,499	19,887	48,036	42,874	-1,546	1,646
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-25,868	29,499	19,887	48,036	42,874	-1,546	1,646
Employee Costs	97,775	95,296	88,800	89,373	93,156	87,591	88,127
Number Of Employees	2	2	2	2	2	2	2
EBITDA*	-25,868	36,419	24,552	59,304	52,931	-1,546	2,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	0	0	0	0	0	0	525
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	525
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	132,851	166,025	138,357	120,282	68,813	37,884	16,535
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	4,921
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	132,851	166,025	138,357	120,282	68,813	37,884	21,456
total assets	132,851	166,025	138,357	120,282	68,813	37,884	21,981
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	18,073	25,629	27,460	29,272	25,839	36,814	20,335
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	18,073	25,629	27,460	29,272	25,839	36,814	20,335
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	250	0	0	0	0	970	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	250	0	0	0	0	970	0
total liabilities	18,323	25,629	27,460	29,272	25,839	37,784	20,335
net assets	114,528	140,396	110,897	91,010	42,974	100	1,646
total shareholders funds	114,528	140,396	110,897	91,010	42,974	100	1,646

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-25,868	36,419	24,552	59,304	52,931	-1,546	2,058
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-6,920	-4,665	-11,268	-10,057	0	-411
Stock	0	0	0	0	0	0	0
Debtors	-33,174	27,668	18,075	51,469	30,929	16,428	21,456
Creditors	-7,556	-1,831	-1,812	3,433	-10,975	16,479	20,335
Accruals and Deferred Income	250	0	0	0	-970	970	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-525	526
Investing Activities
capital expenditure	0	0	0	0	0	525	-525
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	525	-525
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aps planning ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH21 area or any other competitors across 12 key performance metrics.

APS PLANNING LTD group structure

Aps Planning Ltd has no subsidiary companies.

Ultimate parent company

APS PLANNING LTD

10048430

APS PLANNING LTD Shareholders

adam stimpson	95%
lisa chapman	5%

Aps Planning Ltd currently has 1 director, Mr Adam Stimpson serving since Mar 2016.

officer	country	age	start	end	role
Mr Adam Stimpson	England	40 years	Mar 2016	-	Director

P&L

March 2023

turnover

250.1k

-20%

operating profit

-25.9k

gross margin

18.9%

+10.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

114.5k

-0.18%

total assets

132.9k

-0.2%

cash

net assets

Total assets minus all liabilities

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company number

10048430

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

March 2016

ultimate parent company

None

previous names

N/A

address

c/o sg accounting, 1 cedar office park, wimborne, BH21 7SB

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 aps planning ltd.

aps planning ltd Company Information

aps planning ltd Estimated Valuation

aps planning ltd Estimated Valuation

aps planning ltd Estimated Valuation

Aps Planning Ltd Overview

Aps Planning Ltd Health Check

APS PLANNING LTD financials

aps planning ltd Credit Report and Business Information

Aps Planning Ltd Competitor Analysis

aps planning ltd Ownership

aps planning ltd directors

aps planning ltd company details

aps planning ltd Charges & Mortgages

aps planning ltd Companies House Filings - See Documents