a p holdings limited
a p holdings limited Company Information
Company Number
10471965
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
amit rajnikant patel
Group Structure
View All
Contact
Registered Address
hermes house fire fly avenue, swindon, SN2 2GA
Website
-a p holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A P HOLDINGS LIMITED at £208.4k based on a Turnover of £138.5k and 1.5x industry multiple (adjusted for size and gross margin).
a p holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A P HOLDINGS LIMITED at £795.7k based on an EBITDA of £160.6k and a 4.95x industry multiple (adjusted for size and gross margin).
a p holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A P HOLDINGS LIMITED at £364.8k based on Net Assets of £167.7k and 2.17x industry multiple (adjusted for liquidity).
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A P Holdings Limited Overview
A P Holdings Limited is a dissolved company that was located in swindon, SN2 2GA with a Companies House number of 10471965. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder was amit rajnikant patel with a 100% stake. The last turnover for A P Holdings Limited was estimated at £138.5k.
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A P Holdings Limited Health Check
Pomanda's financial health check has awarded A P Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £138.5k, make it smaller than the average company (£6.4m)
- A P Holdings Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)
- A P Holdings Limited
3.4% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- A P Holdings Limited
55.9% - Industry AVG
Profitability
an operating margin of 116% make it more profitable than the average company (17.4%)
- A P Holdings Limited
17.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - A P Holdings Limited
42 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- A P Holdings Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £138.5k, this is equally as efficient (£138.5k)
- A P Holdings Limited
£138.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A P Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A P Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A P Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 227 weeks, this is more cash available to meet short term requirements (19 weeks)
227 weeks - A P Holdings Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (60.7%)
20.5% - A P Holdings Limited
60.7% - Industry AVG
A P HOLDINGS LIMITED financials
A P Holdings Limited's latest turnover from November 2020 is estimated at £138.5 thousand and the company has net assets of £167.7 thousand. According to their latest financial statements, A P Holdings Limited has 1 employee and maintains cash reserves of £189.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,239 | 150 | 150 | 293 |
| Cash | 189,857 | 43,347 | 33,841 | 20,251 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 211,096 | 43,497 | 33,991 | 20,544 |
| total assets | 211,096 | 43,497 | 33,991 | 20,544 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 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 | 43,352 | 5,944 | 6,267 | 4,813 |
| total current liabilities | 43,352 | 5,944 | 6,268 | 4,813 |
| 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 | 43,352 | 5,944 | 6,268 | 4,813 |
| net assets | 167,744 | 37,553 | 27,723 | 15,731 |
| total shareholders funds | 167,744 | 37,553 | 27,723 | 15,731 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 21,089 | 0 | -143 | 293 |
| Creditors | 0 | -1 | 1 | 0 |
| Accruals and Deferred Income | 37,408 | -323 | 1,454 | 4,813 |
| 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 | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 146,510 | 9,506 | 13,590 | 20,251 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 146,510 | 9,506 | 13,590 | 20,251 |
a p holdings limited Credit Report and Business Information
A P Holdings Limited Competitor Analysis
Perform a competitor analysis for a p holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SN2 area or any other competitors across 12 key performance metrics.
a p holdings limited Ownership
A P HOLDINGS LIMITED group structure
A P Holdings Limited has no subsidiary companies.
Ultimate parent company
A P HOLDINGS LIMITED
10471965
a p holdings limited directors
A P Holdings Limited currently has 1 director, Mr Amit Patel serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amit Patel | United Kingdom | 53 years | Nov 2016 | - | Director |
P&L
November 2020turnover
138.5k
-6%
operating profit
160.6k
0%
gross margin
55.9%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
167.7k
+3.47%
total assets
211.1k
+3.85%
cash
189.9k
+3.38%
net assets
Total assets minus all liabilities
a p holdings limited company details
company number
10471965
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
70229 - Management consultancy activities (other than financial management)
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2020
previous names
N/A
accountant
D&T
auditor
-
address
hermes house fire fly avenue, swindon, SN2 2GA
Bank
-
Legal Advisor
-
a p holdings 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 holdings limited.
a p holdings limited 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.
Click to start generating capital raising & share issue transactions for A P HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
a p holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
