Pomanda estimates the enterprise value of APEX REALTY LIMITED at £4.4m based on a Turnover of £1.3m and 3.42x industry multiple (adjusted for size and gross margin).
apex realty limitedEstimated Valuation
£52.5k
Pomanda estimates the enterprise value of APEX REALTY LIMITED at £52.5k based on an EBITDA of £7.9k and a 6.68x industry multiple (adjusted for size and gross margin).
apex realty limitedEstimated Valuation
£272.7k
Pomanda estimates the enterprise value of APEX REALTY LIMITED at £272.7k based on Net Assets of £156.2k and 1.75x industry multiple (adjusted for liquidity).
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Apex Realty LimitedOverview
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
rakhee patel
with a 33.3% stake. Apex Realty Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Apex Realty Limited 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.3m, make it larger than the average company (£914k)
£1.3m - Apex Realty Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (5.4%)
98% - Apex Realty Limited
5.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Apex Realty Limited
73% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (28.2%)
0.6% - Apex Realty Limited
28.2% - 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 £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Apex Realty Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£186.9k)
£1.3m - Apex Realty Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (32 days)
59 days - Apex Realty Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (37 days)
7 days - Apex Realty Limited
37 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 (10 weeks)
0 weeks - Apex Realty Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (70.2%)
92% - Apex Realty Limited
70.2% - Industry AVG
APEX REALTY LIMITED financials
EXPORT
Apex Realty Limited's latest turnover from April 2024 is estimated at £1.3 million and the company has net assets of £156.2 thousand. According to their latest financial statements, Apex Realty Limited has 1 employee and maintains cash reserves of £10.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
1,286,401
1,162,931
98,706
166,752
86,369
86,393
61,239
26,920
Other Income Or Grants
Cost Of Sales
347,477
320,374
27,544
48,358
24,132
25,511
16,379
6,936
Gross Profit
938,924
842,557
71,162
118,395
62,237
60,882
44,860
19,984
Admin Expenses
931,066
814,837
87,660
146,967
97,112
-70,180
-76,228
15,626
Operating Profit
7,858
27,720
-16,498
-28,572
-34,875
131,062
121,088
4,358
Interest Payable
Interest Receivable
826
792
89
27
24
215
158
10
Pre-Tax Profit
8,684
28,512
-16,409
-28,545
-34,851
131,277
121,246
4,368
Tax
-2,171
-7,128
-24,943
-23,037
-830
Profit After Tax
6,513
21,384
-16,409
-28,545
-34,851
106,334
98,209
3,538
Dividends Paid
Retained Profit
6,513
21,384
-16,409
-28,545
-34,851
106,334
98,209
3,538
Employee Costs
33,761
31,047
30,195
27,218
28,062
27,666
26,590
25,929
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
7,858
27,720
-15,956
-28,065
-34,875
131,062
121,088
4,358
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
423,054
423,054
424,801
425,008
384,067
36,786
Intangible Assets
Investments & Other
1,314,463
1,314,463
596,215
596,215
596,215
476,215
239,000
239,000
Debtors (Due After 1 year)
Total Fixed Assets
1,737,517
1,737,517
1,021,016
1,021,223
980,282
513,001
239,000
239,000
Stock & work in progress
Trade Debtors
211,180
197,457
24,200
3,239
2,479
Group Debtors
224,467
227,323
237,323
473,644
Misc Debtors
5,608
7,191
12,293
4,870
396
834
Cash
10,517
20,934
16,326
7,391
45,859
2,214
55,000
8,156
misc current assets
total current assets
221,697
218,391
246,401
266,105
295,475
480,728
58,635
11,469
total assets
1,959,214
1,955,908
1,267,417
1,287,328
1,275,757
993,729
297,635
250,469
Bank overdraft
Bank loan
Trade Creditors
6,961
8,518
9,274
11,276
2,880
270
6,382
5,960
Group/Directors Accounts
1,078,856
1,078,856
1,129,141
1,129,141
860,147
524,147
239,000
other short term finances
hp & lease commitments
other current liabilities
717,218
718,868
720
2,220
239,494
261,225
189,500
1,965
total current liabilities
1,803,035
1,806,242
1,139,135
1,142,637
1,102,521
785,642
195,882
246,925
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,803,035
1,806,242
1,139,135
1,142,637
1,102,521
785,642
195,882
246,925
net assets
156,179
149,666
128,282
144,691
173,236
208,087
101,753
3,544
total shareholders funds
156,179
149,666
128,282
144,691
173,236
208,087
101,753
3,544
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
7,858
27,720
-16,498
-28,572
-34,875
131,062
121,088
4,358
Depreciation
542
507
Amortisation
Tax
-2,171
-7,128
-24,943
-23,037
-830
Stock
Debtors
13,723
-32,618
-28,639
9,098
-228,898
474,879
322
3,313
Creditors
-1,557
-756
-2,002
8,396
2,610
-6,112
422
5,960
Accruals and Deferred Income
-1,650
718,148
-1,500
-237,274
-21,731
71,725
187,535
1,965
Deferred Taxes & Provisions
Cash flow from operations
-11,243
770,602
9,181
-266,041
174,902
-303,147
285,686
8,140
Investing Activities
capital expenditure
1,747
-335
-41,448
-347,281
-36,786
Change in Investments
718,248
120,000
237,215
239,000
cash flow from investments
-716,501
-335
-41,448
-467,281
-274,001
-239,000
Financing Activities
Bank loans
Group/Directors Accounts
-50,285
268,994
336,000
524,147
-239,000
239,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
interest
826
792
89
27
24
215
158
10
cash flow from financing
826
-49,493
89
269,021
336,024
524,362
-238,842
239,016
cash and cash equivalents
cash
-10,417
4,608
8,935
-38,468
43,645
-52,786
46,844
8,156
overdraft
change in cash
-10,417
4,608
8,935
-38,468
43,645
-52,786
46,844
8,156
apex realty 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 realty limited. Get real-time insights into apex realty limited's credit score, group structure and payment trends.
Perform a competitor analysis for apex realty limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small 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 Shareholders
The largest shareholders in Apex Realty Limited include Rakhee Patel and Uma Patel.
rakhee patel
33.33%
uma patel
33.33%
jyoti patel
33.33%
apex realty limited directors
Apex Realty Limited currently has 1 director, Mrs Rakhee Patel serving since Oct 2019.
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 Capital Raised & Share Issues BETA
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apex realty limitedCompanies House Filings - See Documents
