Pomanda estimates the enterprise value of APEX CONSULTING LTD at £12.8k based on a Turnover of £39.4k and 0.32x industry multiple (adjusted for size and gross margin).
apex consulting ltdEstimated Valuation
£2k
Pomanda estimates the enterprise value of APEX CONSULTING LTD at £2k based on an EBITDA of £720 and a 2.77x industry multiple (adjusted for size and gross margin).
apex consulting ltdEstimated Valuation
£1k
Pomanda estimates the enterprise value of APEX CONSULTING LTD at £1k based on Net Assets of £409 and 2.54x industry multiple (adjusted for liquidity).
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Apex Consulting LtdOverview
Apex Consulting Ltd is a live company located in st. albans, AL3 7JE with a Companies House number of 10118786. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2016, it's largest shareholder is
muktadir ur rahman
with a 100% stake. Apex Consulting Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£39.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Apex Consulting Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £39.4k, make it smaller than the average company (£470.9k)
£39.4k - Apex Consulting Ltd
£470.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (11.2%)
21% - Apex Consulting Ltd
11.2% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (59.8%)
25.3% - Apex Consulting Ltd
59.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8.3%)
1.8% - Apex Consulting Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Apex Consulting Ltd
5 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Apex Consulting Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£120.7k)
£39.4k - Apex Consulting Ltd
£120.7k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (62 days)
98 days - Apex Consulting Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (25 days)
118 days - Apex Consulting Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (53.9%)
96.2% - Apex Consulting Ltd
53.9% - Industry AVG
APEX CONSULTING LTD financials
EXPORT
Apex Consulting Ltd's latest turnover from April 2024 is estimated at £39.4 thousand and the company has net assets of £409. According to their latest financial statements, Apex Consulting Ltd has 1 employee and maintains cash reserves of 0 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
39,436
54,889
21,281
22,212
41,174
57,232
253,944
57,007
Other Income Or Grants
Cost Of Sales
29,460
40,383
15,799
16,397
30,220
41,302
179,884
38,926
Gross Profit
9,976
14,506
5,482
5,815
10,955
15,930
74,061
18,081
Admin Expenses
9,256
829
16,399
15,393
27,195
64,492
-18,292
17,955
Operating Profit
720
13,677
-10,917
-9,578
-16,240
-48,562
92,353
126
Interest Payable
Interest Receivable
Pre-Tax Profit
720
13,677
-10,917
-9,578
-16,240
-48,562
92,353
126
Tax
-180
-3,419
-17,547
-24
Profit After Tax
540
10,258
-10,917
-9,578
-16,240
-48,562
74,806
102
Dividends Paid
Retained Profit
540
10,258
-10,917
-9,578
-16,240
-48,562
74,806
102
Employee Costs
51,875
48,050
47,640
45,118
41,670
51,326
50,375
49,129
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
720
13,677
-10,917
-9,578
-16,240
-48,562
92,353
126
* 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
240
360
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
240
360
Stock & work in progress
Trade Debtors
10,651
21,398
644
1,028
11,627
27,509
148,956
20,829
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,651
21,398
644
1,028
11,627
27,509
148,956
20,829
total assets
10,891
21,758
644
1,028
11,627
27,509
148,956
20,829
Bank overdraft
Bank loan
Trade Creditors
9,582
20,989
10,533
1,163
74,048
20,727
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,582
20,989
10,533
1,163
74,048
20,727
loans
hp & lease commitments
Accruals and Deferred Income
900
900
500
500
500
other liabilities
1,021
provisions
total long term liabilities
900
900
500
500
1,521
total liabilities
10,482
21,889
11,033
500
1,521
1,163
74,048
20,727
net assets
409
-131
-10,389
528
10,106
26,346
74,908
102
total shareholders funds
409
-131
-10,389
528
10,106
26,346
74,908
102
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
720
13,677
-10,917
-9,578
-16,240
-48,562
92,353
126
Depreciation
Amortisation
Tax
-180
-3,419
-17,547
-24
Stock
Debtors
-10,747
20,754
-384
-10,599
-15,882
-121,447
128,127
20,829
Creditors
-11,407
10,456
10,533
-1,163
-72,885
53,321
20,727
Accruals and Deferred Income
400
500
Deferred Taxes & Provisions
Cash flow from operations
-120
360
1,021
-1,021
Investing Activities
capital expenditure
120
-360
Change in Investments
cash flow from investments
120
-360
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,021
1,021
share issue
interest
cash flow from financing
-1,021
1,021
cash and cash equivalents
cash
overdraft
change in cash
apex consulting ltd 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 consulting ltd. Get real-time insights into apex consulting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for apex consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in AL3 area or any other competitors across 12 key performance metrics.
apex consulting ltd Ownership
APEX CONSULTING LTD group structure
Apex Consulting Ltd has no subsidiary companies.
Ultimate parent company
APEX CONSULTING LTD
10118786
APEX CONSULTING LTD Shareholders
The sole shareholder of Apex Consulting Ltd is Muktadir Ur Rahman.
muktadir ur rahman
100%
apex consulting ltd directors
Apex Consulting Ltd currently has 1 director, Mr Muktadir Ur Rahman serving since Apr 2016.
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
apex conulting ltd (April 2016)
accountant
SELECT TAX & ACCOUNTS LIMITED
auditor
-
address
75 tassell hall, redbourn, st. albans, AL3 7JE
Bank
-
Legal Advisor
-
apex consulting 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 apex consulting ltd.
apex consulting ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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apex consulting ltdCompanies House Filings - See Documents
