apex realty limited
apex realty limited Company Information
Company Number
10100393
Website
www.apexrol.comRegistered Address
2nd floor grove house, 55 lowlands road, harrow, middlesex, HA1 3AW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Rakhee Patel5 Years
Shareholders
jyoti patel 33.3%
uma patel 33.3%
View Allapex realty limited Estimated Valuation
Pomanda estimates the enterprise value of APEX REALTY LIMITED at £337.1k based on a Turnover of £110.2k and 3.06x industry multiple (adjusted for size and gross margin).
apex realty limited Estimated Valuation
Pomanda estimates the enterprise value of APEX REALTY LIMITED at £193.8k based on an EBITDA of £27.7k and a 6.99x industry multiple (adjusted for size and gross margin).
apex realty limited Estimated Valuation
Pomanda estimates the enterprise value of APEX REALTY LIMITED at £242.5k based on Net Assets of £149.7k and 1.62x industry multiple (adjusted for liquidity).
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Apex Realty Limited Overview
Apex Realty Limited is a live company located in harrow, HA1 3AW with a Companies House number of 10100393. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is jyoti patel with a 33.3% stake. Apex Realty Limited is a young, micro sized company, Pomanda has estimated its turnover at £110.2k with healthy growth in recent years.
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Apex Realty Limited Health Check
Pomanda's financial health check has awarded Apex Realty Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £110.2k, make it smaller than the average company (£799k)
- Apex Realty Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.1%)
- Apex Realty Limited
2.1% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Apex Realty Limited
72.6% - Industry AVG
Profitability
an operating margin of 25.2% make it as profitable than the average company (27.6%)
- Apex Realty Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Apex Realty Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Apex Realty Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is less efficient (£176.4k)
- Apex Realty Limited
£176.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Apex Realty Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (35 days)
- Apex Realty Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Realty Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Apex Realty Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (68.2%)
92.4% - Apex Realty Limited
68.2% - Industry AVG
APEX REALTY LIMITED financials
Apex Realty Limited's latest turnover from April 2023 is estimated at £110.2 thousand and the company has net assets of £149.7 thousand. According to their latest financial statements, Apex Realty Limited has 1 employee and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 423,055 | 424,801 | 425,008 | 384,067 | 36,786 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,314,463 | 596,215 | 596,215 | 596,215 | 476,215 | 239,000 | 239,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,737,518 | 1,021,016 | 1,021,223 | 980,282 | 513,001 | 239,000 | 239,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 24,200 | 0 | 0 | 3,239 | 2,479 |
| Group Debtors | 190,323 | 224,467 | 227,323 | 237,323 | 473,644 | 0 | 0 |
| Misc Debtors | 7,134 | 5,608 | 7,191 | 12,293 | 4,870 | 396 | 834 |
| Cash | 20,934 | 16,326 | 7,391 | 45,859 | 2,214 | 55,000 | 8,156 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 218,391 | 246,401 | 266,105 | 295,475 | 480,728 | 58,635 | 11,469 |
| total assets | 1,955,909 | 1,267,417 | 1,287,328 | 1,275,757 | 993,729 | 297,635 | 250,469 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,518 | 9,274 | 11,276 | 2,880 | 270 | 6,382 | 5,960 |
| Group/Directors Accounts | 1,078,856 | 1,129,141 | 1,129,141 | 860,147 | 524,147 | 0 | 239,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 718,868 | 720 | 2,220 | 239,494 | 261,225 | 189,500 | 1,965 |
| total current liabilities | 1,806,242 | 1,139,135 | 1,142,637 | 1,102,521 | 785,642 | 195,882 | 246,925 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,806,243 | 1,139,135 | 1,142,637 | 1,102,521 | 785,642 | 195,882 | 246,925 |
| net assets | 149,666 | 128,282 | 144,691 | 173,236 | 208,087 | 101,753 | 3,544 |
| total shareholders funds | 149,666 | 128,282 | 144,691 | 173,236 | 208,087 | 101,753 | 3,544 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 542 | 507 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,618 | -28,639 | 9,098 | -228,898 | 474,879 | 322 | 3,313 |
| Creditors | -756 | -2,002 | 8,396 | 2,610 | -6,112 | 422 | 5,960 |
| Accruals and Deferred Income | 718,148 | -1,500 | -237,274 | -21,731 | 71,725 | 187,535 | 1,965 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 718,248 | 0 | 0 | 120,000 | 237,215 | 0 | 239,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -50,285 | 0 | 268,994 | 336,000 | 524,147 | -239,000 | 239,000 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 4,608 | 8,935 | -38,468 | 43,645 | -52,786 | 46,844 | 8,156 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,608 | 8,935 | -38,468 | 43,645 | -52,786 | 46,844 | 8,156 |
apex realty limited Credit Report and Business Information
Apex Realty Limited Competitor Analysis
Perform a competitor analysis for apex realty limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
apex realty limited Ownership
APEX REALTY LIMITED group structure
Apex Realty Limited has no subsidiary companies.
Ultimate parent company
APEX REALTY LIMITED
10100393
apex realty limited directors
Apex Realty Limited currently has 1 director, Mrs Rakhee Patel serving since Oct 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rakhee Patel | United Kingdom | 51 years | Oct 2019 | - | Director |
P&L
April 2023turnover
110.2k
+12%
operating profit
27.7k
0%
gross margin
72.6%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
149.7k
+0.17%
total assets
2m
+0.54%
cash
20.9k
+0.28%
net assets
Total assets minus all liabilities
apex realty limited company details
company number
10100393
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor grove house, 55 lowlands road, harrow, middlesex, HA1 3AW
Bank
-
Legal Advisor
-
apex realty 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 realty limited.
apex realty limited Companies House Filings - See Documents
| date | description | view/download |
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