a p s asset management services limited
a p s asset management services limited Company Information
Company Number
10158782
Website
-Registered Address
44 summer hill avenue, kidderminster, worcestershire, DY11 6BY
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Alan Stokes7 Years
Shareholders
alan stokes 100%
a p s asset management services limited Estimated Valuation
The estimated valuation range for a p s asset management services limited, derived from financial data as of May 2020 and the most recent industry multiples, is between £0 to £58.8k
a p s asset management services limited Estimated Valuation
The estimated valuation range for a p s asset management services limited, derived from financial data as of May 2020 and the most recent industry multiples, is between £0 to £58.8k
a p s asset management services limited Estimated Valuation
The estimated valuation range for a p s asset management services limited, derived from financial data as of May 2020 and the most recent industry multiples, is between £0 to £58.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
A P S Asset Management Services Limited AI Business Plan
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A P S Asset Management Services Limited Overview
A P S Asset Management Services Limited is a dissolved company that was located in worcestershire, DY11 6BY with a Companies House number of 10158782. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2016, it's largest shareholder was alan stokes with a 100% stake. The last turnover for A P S Asset Management Services Limited was estimated at £8.
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A P S Asset Management Services Limited Health Check
Pomanda's financial health check has awarded A P S Asset Management Services Limited 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
2 Strong
0 Regular
7 Weak
Size
annual sales of £8, make it smaller than the average company (£171.2k)
£8 - A P S Asset Management Services Limited
£171.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- A P S Asset Management Services Limited
- - Industry AVG
Production
with a gross margin of -1900%, this company has a higher cost of product (59.5%)
-1900% - A P S Asset Management Services Limited
59.5% - Industry AVG
Profitability
an operating margin of -13287.7% make it less profitable than the average company (8.6%)
-13287.7% - A P S Asset Management Services Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- A P S Asset Management Services Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- A P S Asset Management Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £8, this is less efficient (£101.8k)
- A P S Asset Management Services Limited
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 27238 days, this is later than average (74 days)
27238 days - A P S Asset Management Services Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 4110 days, this is slower than average (33 days)
4110 days - A P S Asset Management Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A P S Asset Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (26 weeks)
70 weeks - A P S Asset Management Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.2%, this is a higher level of debt than the average (57.1%)
64.2% - A P S Asset Management Services Limited
57.1% - Industry AVG
a p s asset management services limited Credit Report and Business Information
A P S Asset Management Services Limited Competitor Analysis
Perform a competitor analysis for a p s asset management services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a p s asset management services limited Ownership
A P S ASSET MANAGEMENT SERVICES LIMITED group structure
A P S Asset Management Services Limited has no subsidiary companies.
Ultimate parent company
A P S ASSET MANAGEMENT SERVICES LIMITED
10158782
a p s asset management services limited directors
A P S Asset Management Services Limited currently has 1 director, Mr Alan Stokes serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Stokes | England | 69 years | May 2016 | - | Director |
A P S ASSET MANAGEMENT SERVICES LIMITED financials
A P S Asset Management Services Limited's latest turnover from May 2020 is £8 and the company has net assets of £1.7 thousand. According to their latest financial statements, we estimate that A P S Asset Management Services Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Turnover | 8 | 0 | 1 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 160 | -152 | 160 | |
| Gross Profit | -152 | 152 | -159 | |
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | -1,059 | 915 | -893 | |
| Tax | 0 | 0 | 0 | |
| Profit After Tax | -1,059 | 915 | -893 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | -1,059 | 915 | -893 | |
| Employee Costs | 0 | 0 | 0 | |
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 597 | 787 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 4,017 | 4,009 | 4,860 | 1,596 |
| misc current assets | 0 | 0 | 0 | 3,229 |
| total current assets | 4,614 | 4,796 | 4,860 | 4,825 |
| total assets | 4,614 | 4,796 | 4,860 | 4,825 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,802 | 893 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,015 | 893 | 0 |
| total current liabilities | 2,961 | 1,908 | 893 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 2,961 | 1,908 | 893 | 0 |
| net assets | 1,653 | 2,888 | 3,967 | 4,825 |
| total shareholders funds | 1,653 | 2,888 | 3,967 | 4,825 |
| May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 213 | 212 | 213 | 0 |
| Amortisation | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -190 | 787 | 0 | 0 |
| Creditors | 909 | 893 | 0 | 0 |
| Accruals and Deferred Income | -1,015 | 122 | 893 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | ||
| cash flow from financing | -1,994 | 35 | ||
| cash and cash equivalents | ||||
| cash | 8 | -851 | 3,264 | 1,596 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 8 | -851 | 3,264 | 1,596 |
P&L
May 2020turnover
8
0%
operating profit
-1.1k
0%
gross margin
-1900%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
1.7k
-0.43%
total assets
4.6k
-0.04%
cash
4k
0%
net assets
Total assets minus all liabilities
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a p s asset management services limited company details
company number
10158782
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
44 summer hill avenue, kidderminster, worcestershire, DY11 6BY
last accounts submitted
May 2020
a p s asset management services 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 a p s asset management services limited.
a p s asset management services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
