apygroup limited
apygroup limited Company Information
Company Number
10410957
Website
-Registered Address
coppice house halesfield 7, telford, TF7 4NA
Industry
Business and domestic software development
Other information technology and computer service activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
andrew yeomans 50%
rebecca helen yeomans 50%
apygroup limited Estimated Valuation
Pomanda estimates the enterprise value of APYGROUP LIMITED at £36.4k based on a Turnover of £63.8k and 0.57x industry multiple (adjusted for size and gross margin).
apygroup limited Estimated Valuation
Pomanda estimates the enterprise value of APYGROUP LIMITED at £0 based on an EBITDA of £-4.8k and a 3.85x industry multiple (adjusted for size and gross margin).
apygroup limited Estimated Valuation
Pomanda estimates the enterprise value of APYGROUP LIMITED at £2.6k based on Net Assets of £1.1k and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apygroup Limited Overview
Apygroup Limited is a dissolved company that was located in telford, TF7 4NA with a Companies House number of 10410957. It operated in the business and domestic software development sector, SIC Code 62012. Founded in October 2016, it's largest shareholder was andrew yeomans with a 50% stake. The last turnover for Apygroup Limited was estimated at £63.8k.
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Apygroup Limited Health Check
Pomanda's financial health check has awarded Apygroup Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £63.8k, make it smaller than the average company (£2.6m)
- Apygroup Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apygroup Limited
- - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (63.1%)
- Apygroup Limited
63.1% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (5.1%)
- Apygroup Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Apygroup Limited
32 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
- Apygroup Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£124.9k)
- Apygroup Limited
£124.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (64 days)
- Apygroup Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (44 days)
- Apygroup Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apygroup Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Apygroup Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (62.5%)
78.9% - Apygroup Limited
62.5% - Industry AVG
APYGROUP LIMITED financials
Apygroup Limited's latest turnover from October 2019 is estimated at £63.8 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Apygroup Limited has 2 employees and maintains cash reserves of £323 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 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 | 2 | 2 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|
| Tangible Assets | 3,937 | 5,250 | 525 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,937 | 5,250 | 525 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 990 | 1,194 | 29,793 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 323 | 3,730 | 1,764 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,313 | 4,924 | 31,557 |
| total assets | 5,250 | 10,174 | 32,082 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,141 | 2,978 | 24,011 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 4,141 | 2,978 | 24,011 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 750 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 750 |
| total liabilities | 4,141 | 2,978 | 24,761 |
| net assets | 1,109 | 7,196 | 7,321 |
| total shareholders funds | 1,109 | 7,196 | 7,321 |
| Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,313 | 750 | 175 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -204 | -28,599 | 29,793 |
| Creditors | 1,163 | -21,033 | 24,011 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | -750 | 750 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -3,407 | 1,966 | 1,764 |
| overdraft | 0 | 0 | 0 |
| change in cash | -3,407 | 1,966 | 1,764 |
apygroup limited Credit Report and Business Information
Apygroup Limited Competitor Analysis
Perform a competitor analysis for apygroup limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in TF7 area or any other competitors across 12 key performance metrics.
apygroup limited Ownership
APYGROUP LIMITED group structure
Apygroup Limited has no subsidiary companies.
Ultimate parent company
APYGROUP LIMITED
10410957
apygroup limited directors
Apygroup Limited currently has 2 directors. The longest serving directors include Mr Andrew Yeomans (Oct 2016) and Mrs Rebecca Yeomans (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Yeomans | England | 42 years | Oct 2016 | - | Director |
| Mrs Rebecca Yeomans | England | 35 years | Mar 2018 | - | Director |
P&L
October 2019turnover
63.8k
+1%
operating profit
-6.1k
0%
gross margin
33.6%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
1.1k
-0.85%
total assets
5.3k
-0.48%
cash
323
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
apygroup limited company details
company number
10410957
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62090 - Other information technology and computer service activities
incorporation date
October 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
aat waste management limited (September 2019)
last accounts submitted
October 2019
address
coppice house halesfield 7, telford, TF7 4NA
accountant
STOBBS & CO LIMITED
auditor
-
apygroup 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 apygroup limited.
apygroup limited Companies House Filings - See Documents
| date | description | view/download |
|---|
