aptos solutions uk limited
aptos solutions uk limited Company Information
Company Number
10238826
Website
www.aptos.comRegistered Address
first floor templeback, 10 temple back, bristol, BS1 6FL
Industry
Computer consultancy activities
Telephone
01628362252
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
aptos uk holding no. 2 limited 100%
aptos solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of APTOS SOLUTIONS UK LIMITED at £35.9m based on a Turnover of £28.1m and 1.28x industry multiple (adjusted for size and gross margin).
aptos solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of APTOS SOLUTIONS UK LIMITED at £85m based on an EBITDA of £9.3m and a 9.16x industry multiple (adjusted for size and gross margin).
aptos solutions uk limited Estimated Valuation
Pomanda estimates the enterprise value of APTOS SOLUTIONS UK LIMITED at £410m based on Net Assets of £182.2m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aptos Solutions Uk Limited Overview
Aptos Solutions Uk Limited is a live company located in bristol, BS1 6FL with a Companies House number of 10238826. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2016, it's largest shareholder is aptos uk holding no. 2 limited with a 100% stake. Aptos Solutions Uk Limited is a young, large sized company, Pomanda has estimated its turnover at £28.1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aptos Solutions Uk Limited Health Check
Pomanda's financial health check has awarded Aptos Solutions Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £28.1m, make it larger than the average company (£950.1k)
£28.1m - Aptos Solutions Uk Limited
£950.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.6%)
-2% - Aptos Solutions Uk Limited
6.6% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (49.4%)
56.4% - Aptos Solutions Uk Limited
49.4% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (7.5%)
24.1% - Aptos Solutions Uk Limited
7.5% - Industry AVG
Employees
with 121 employees, this is above the industry average (9)
121 - Aptos Solutions Uk Limited
9 - Industry AVG
Pay Structure
on an average salary of £88.1k, the company has a higher pay structure (£54.1k)
£88.1k - Aptos Solutions Uk Limited
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £232.6k, this is more efficient (£124.3k)
£232.6k - Aptos Solutions Uk Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 584 days, this is later than average (64 days)
584 days - Aptos Solutions Uk Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 2902 days, this is slower than average (29 days)
2902 days - Aptos Solutions Uk Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aptos Solutions Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Aptos Solutions Uk Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a similar level of debt than the average (57.4%)
60.2% - Aptos Solutions Uk Limited
57.4% - Industry AVG
APTOS SOLUTIONS UK LIMITED financials
Aptos Solutions Uk Limited's latest turnover from September 2023 is £28.1 million and the company has net assets of £182.2 million. According to their latest financial statements, Aptos Solutions Uk Limited has 121 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 28,140,000 | 27,741,000 | 30,649,000 | 30,152,000 | 32,855,000 | 33,748,000 | 41,437,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,274,000 | 14,305,000 | 16,054,000 | 16,533,000 | 20,875,000 | 28,326,000 | 32,427,000 |
| Gross Profit | 15,866,000 | 13,436,000 | 14,595,000 | 13,619,000 | 11,980,000 | 5,422,000 | 9,010,000 |
| Admin Expenses | 9,083,000 | 8,814,000 | 21,689,000 | -207,094,000 | 11,247,000 | 11,923,000 | 14,316,000 |
| Operating Profit | 6,783,000 | 4,622,000 | -7,094,000 | 220,713,000 | 733,000 | -6,501,000 | -5,306,000 |
| Interest Payable | 14,443,000 | 12,759,000 | 9,194,000 | 13,644,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 24,082,000 | 17,506,000 | 5,446,000 |
| Pre-Tax Profit | -75,825,000 | 46,043,000 | -16,288,000 | 207,069,000 | -22,479,000 | -21,529,000 | -15,886,000 |
| Tax | -1,483,000 | 4,990,000 | -1,449,000 | 368,000 | 999,000 | 892,000 | 2,282,000 |
| Profit After Tax | -77,308,000 | 51,033,000 | -17,737,000 | 207,437,000 | -21,480,000 | -20,637,000 | -13,604,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -77,308,000 | 51,033,000 | -17,737,000 | 207,437,000 | -21,480,000 | -20,637,000 | -13,604,000 |
| Employee Costs | 10,659,000 | 10,437,000 | 10,763,000 | 10,785,000 | 12,155,000 | 13,567,000 | 15,415,000 |
| Number Of Employees | 121 | 137 | 74 | 150 | 157 | ||
| EBITDA* | 9,278,000 | 7,137,000 | -4,565,000 | 223,308,000 | 4,039,000 | -3,236,000 | -5,229,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 284,000 | 328,000 | 385,000 | 1,249,000 | 1,014,000 | 703,000 | 711,000 |
| Intangible Assets | 35,421,000 | 37,834,000 | 40,244,000 | 42,662,000 | 44,978,000 | 48,167,000 | 52,124,000 |
| Investments & Other | 373,382,000 | 468,736,000 | 186,311,000 | 192,629,000 | 246,825,000 | 239,184,000 | 76,256,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 409,087,000 | 506,898,000 | 226,940,000 | 236,540,000 | 292,817,000 | 288,054,000 | 129,091,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,031,000 | 44,315,000 | 38,817,000 | 27,518,000 | 21,423,000 | 6,114,000 | 14,715,000 |
| Group Debtors | 0 | 0 | 216,323,000 | 223,837,000 | 0 | 0 | 749,000 |
| Misc Debtors | 2,182,000 | 887,000 | 1,009,000 | 1,714,000 | 0 | 0 | 0 |
| Cash | 1,543,000 | 4,209,000 | 12,324,000 | 6,430,000 | 4,076,000 | 4,416,000 | 3,571,000 |
| misc current assets | 0 | 0 | 0 | 0 | 83,784,000 | 2,086,000 | 1,882,000 |
| total current assets | 48,756,000 | 49,411,000 | 268,473,000 | 259,499,000 | 109,283,000 | 12,616,000 | 20,917,000 |
| total assets | 457,843,000 | 556,309,000 | 495,413,000 | 496,039,000 | 402,100,000 | 300,670,000 | 150,008,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 97,590,000 | 117,090,000 | 99,798,000 | 79,247,000 | 58,794,000 | 1,681,000 | 6,275,000 |
| Group/Directors Accounts | 0 | 0 | 138,663,000 | 138,767,000 | 275,328,000 | 207,554,000 | 69,957,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 18,000 | 312,000 | 0 | 0 | 0 |
| other current liabilities | 6,110,000 | 7,079,000 | 6,216,000 | 7,830,000 | 5,102,000 | 6,690,000 | 9,369,000 |
| total current liabilities | 103,700,000 | 124,169,000 | 244,695,000 | 226,156,000 | 339,224,000 | 215,925,000 | 85,601,000 |
| loans | 171,925,000 | 172,417,000 | 41,028,000 | 43,431,000 | 42,215,000 | 42,390,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 65,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 749,000 | 0 | 91,000 | 998,000 | 2,527,000 |
| total long term liabilities | 171,925,000 | 172,417,000 | 41,778,000 | 43,496,000 | 42,306,000 | 43,388,000 | 2,527,000 |
| total liabilities | 275,625,000 | 296,586,000 | 286,473,000 | 269,652,000 | 381,530,000 | 259,313,000 | 88,128,000 |
| net assets | 182,218,000 | 259,723,000 | 208,940,000 | 226,387,000 | 20,570,000 | 41,357,000 | 61,880,000 |
| total shareholders funds | 182,218,000 | 259,723,000 | 208,940,000 | 226,387,000 | 20,570,000 | 41,357,000 | 61,880,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 6,783,000 | 4,622,000 | -7,094,000 | 220,713,000 | 733,000 | -6,501,000 | -5,306,000 |
| Depreciation | 82,000 | 105,000 | 108,000 | 171,000 | 117,000 | 88,000 | 77,000 |
| Amortisation | 2,413,000 | 2,410,000 | 2,421,000 | 2,424,000 | 3,189,000 | 3,177,000 | 0 |
| Tax | -1,483,000 | 4,990,000 | -1,449,000 | 368,000 | 999,000 | 892,000 | 2,282,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,011,000 | -210,947,000 | 3,080,000 | 231,646,000 | 15,309,000 | -9,350,000 | 15,464,000 |
| Creditors | -19,500,000 | 17,292,000 | 20,551,000 | 20,453,000 | 57,113,000 | -4,594,000 | 6,275,000 |
| Accruals and Deferred Income | -969,000 | 863,000 | -1,614,000 | 2,728,000 | -1,588,000 | -2,679,000 | 9,369,000 |
| Deferred Taxes & Provisions | 0 | -749,000 | 749,000 | -91,000 | -907,000 | -1,529,000 | 2,527,000 |
| Cash flow from operations | -14,685,000 | 240,480,000 | 10,592,000 | 15,120,000 | 44,347,000 | -1,796,000 | -240,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -95,354,000 | 282,425,000 | -6,318,000 | -54,196,000 | 7,641,000 | 162,928,000 | 76,256,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -138,663,000 | -104,000 | -136,561,000 | 67,774,000 | 137,597,000 | 69,957,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -492,000 | 131,389,000 | -2,403,000 | 1,216,000 | -175,000 | 42,390,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | -18,000 | -359,000 | 377,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -14,443,000 | -12,759,000 | -9,194,000 | -13,644,000 | 24,082,000 | 17,506,000 | 5,446,000 |
| cash flow from financing | -15,132,000 | -20,302,000 | -11,769,000 | -150,232,000 | 92,374,000 | 197,607,000 | 150,887,000 |
| cash and cash equivalents | |||||||
| cash | -2,666,000 | -8,115,000 | 5,894,000 | 2,354,000 | -340,000 | 845,000 | 3,571,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,666,000 | -8,115,000 | 5,894,000 | 2,354,000 | -340,000 | 845,000 | 3,571,000 |
aptos solutions uk limited Credit Report and Business Information
Aptos Solutions Uk Limited Competitor Analysis
Perform a competitor analysis for aptos solutions uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.
aptos solutions uk limited Ownership
APTOS SOLUTIONS UK LIMITED group structure
Aptos Solutions Uk Limited has 3 subsidiary companies.
Ultimate parent company
APTOS CAYMAN LP
#0095874
2 parents
APTOS SOLUTIONS UK LIMITED
10238826
3 subsidiaries
aptos solutions uk limited directors
Aptos Solutions Uk Limited currently has 3 directors. The longest serving directors include Mr David Baum (Jun 2016) and Mr David Bertolino (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Baum | Canada | 56 years | Jun 2016 | - | Director |
| Mr David Bertolino | United Kingdom | 52 years | Dec 2021 | - | Director |
| Mr David Bertolino | United Kingdom | 52 years | Dec 2021 | - | Director |
P&L
September 2023turnover
28.1m
+1%
operating profit
6.8m
+47%
gross margin
56.4%
+16.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
182.2m
-0.3%
total assets
457.8m
-0.18%
cash
1.5m
-0.63%
net assets
Total assets minus all liabilities
aptos solutions uk limited company details
company number
10238826
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
first floor templeback, 10 temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
-
aptos solutions uk 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 found 7 charges/mortgages relating to aptos solutions uk limited. Currently there are 2 open charges and 5 have been satisfied in the past.
aptos solutions uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
