apro construction ltd Company Information
Company Number
10518710
Website
aproconstruction.comRegistered Address
craven house, 40-44 uxbridge road, london, W5 2BS
Industry
Other construction installation
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Robert Wieliczko7 Years
Shareholders
robert wieliczko 100%
apro construction ltd Estimated Valuation
Pomanda estimates the enterprise value of APRO CONSTRUCTION LTD at £90.5k based on a Turnover of £170.7k and 0.53x industry multiple (adjusted for size and gross margin).
apro construction ltd Estimated Valuation
Pomanda estimates the enterprise value of APRO CONSTRUCTION LTD at £0 based on an EBITDA of £-2.1k and a 4.98x industry multiple (adjusted for size and gross margin).
apro construction ltd Estimated Valuation
Pomanda estimates the enterprise value of APRO CONSTRUCTION LTD at £582 based on Net Assets of £195 and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apro Construction Ltd Overview
Apro Construction Ltd is a live company located in london, W5 2BS with a Companies House number of 10518710. It operates in the other construction installation sector, SIC Code 43290. Founded in December 2016, it's largest shareholder is robert wieliczko with a 100% stake. Apro Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £170.7k with declining growth in recent years.
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Apro Construction Ltd Health Check
Pomanda's financial health check has awarded Apro Construction Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £170.7k, make it smaller than the average company (£1.9m)
- Apro Construction Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.6%)
- Apro Construction Ltd
8.6% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)
- Apro Construction Ltd
27.2% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.6%)
- Apro Construction Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Apro Construction Ltd
16 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Apro Construction Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £170.7k, this is equally as efficient (£183.7k)
- Apro Construction Ltd
£183.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (54 days)
- Apro Construction Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (40 days)
- Apro Construction Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apro Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Apro Construction Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (62.5%)
99.5% - Apro Construction Ltd
62.5% - Industry AVG
APRO CONSTRUCTION LTD financials
Apro Construction Ltd's latest turnover from December 2023 is estimated at £170.7 thousand and the company has net assets of £195. According to their latest financial statements, we estimate that Apro Construction Ltd has 1 employee and maintains cash reserves of £5 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 40,934 | 39,159 | 52,807 | 0 | 0 | 70,768 | 265,305 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 160 | 120 | 52,968 | 67,704 | 0 | 0 |
Cash | 5 | 1,910 | 6,608 | 2,374 | 3,423 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 40,939 | 41,229 | 59,535 | 55,342 | 71,127 | 70,768 | 265,305 |
total assets | 40,939 | 41,229 | 59,535 | 55,342 | 71,127 | 70,768 | 265,305 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,204 | 5,204 | 0 | 0 | 0 | 8,890 | 242,973 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 8,786 | 638 | 16,222 | 0 | 1,946 | 0 | 0 |
total current liabilities | 13,990 | 5,842 | 16,222 | 0 | 1,946 | 8,890 | 242,973 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 26,754 | 33,140 | 43,788 | 50,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 26,754 | 33,140 | 43,788 | 50,000 | 0 | 0 | 0 |
total liabilities | 40,744 | 38,982 | 60,010 | 50,000 | 1,946 | 8,890 | 242,973 |
net assets | 195 | 2,247 | -475 | 5,342 | 69,181 | 61,878 | 22,332 |
total shareholders funds | 195 | 2,247 | -475 | 5,342 | 69,181 | 61,878 | 22,332 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,615 | -13,608 | -41 | -14,736 | -3,064 | -194,537 | 265,305 |
Creditors | 0 | 5,204 | 0 | 0 | -8,890 | -234,083 | 242,973 |
Accruals and Deferred Income | 8,148 | -15,584 | 16,222 | -1,946 | 1,946 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -6,386 | -10,648 | -6,212 | 50,000 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -1,905 | -4,698 | 4,234 | -1,049 | 3,423 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,905 | -4,698 | 4,234 | -1,049 | 3,423 | 0 | 0 |
apro construction ltd Credit Report and Business Information
Apro Construction Ltd Competitor Analysis
Perform a competitor analysis for apro construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
apro construction ltd Ownership
APRO CONSTRUCTION LTD group structure
Apro Construction Ltd has no subsidiary companies.
Ultimate parent company
APRO CONSTRUCTION LTD
10518710
apro construction ltd directors
Apro Construction Ltd currently has 1 director, Mr Robert Wieliczko serving since Dec 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Wieliczko | United Kingdom | 53 years | Dec 2016 | - | Director |
P&L
December 2023turnover
170.7k
+10%
operating profit
-2.1k
0%
gross margin
27.3%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
195
-0.91%
total assets
40.9k
-0.01%
cash
5
-1%
net assets
Total assets minus all liabilities
apro construction ltd company details
company number
10518710
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
J DAUMAN FINANCE LTD
auditor
-
address
craven house, 40-44 uxbridge road, london, W5 2BS
Bank
-
Legal Advisor
-
apro construction 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 apro construction ltd.
apro construction ltd Companies House Filings - See Documents
date | description | view/download |
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