apro construction ltd

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apro construction ltd Company Information

Share APRO CONSTRUCTION LTD
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Company Number

10518710

Registered Address

craven house, 40-44 uxbridge road, london, W5 2BS

Industry

Other construction installation

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Robert Wieliczko7 Years

Shareholders

robert wieliczko 100%

apro construction ltd Estimated Valuation

£90.5k

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

£0

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

£582

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).

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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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

8 Weak

size

Size

annual sales of £170.7k, make it smaller than the average company (£1.9m)

£170.7k - Apro Construction Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.6%)

-17% - Apro Construction Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a comparable cost of product (27.2%)

27.2% - Apro Construction Ltd

27.2% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (5.6%)

-1.2% - Apro Construction Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Apro Construction Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)

£43.3k - Apro Construction Ltd

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.7k, this is equally as efficient (£183.7k)

£170.7k - Apro Construction Ltd

£183.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (54 days)

87 days - Apro Construction Ltd

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (40 days)

15 days - Apro Construction Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Apro Construction Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover170,669155,481251,175296,917341,004272,0431,673,340
Other Income Or Grants0000000
Cost Of Sales124,200114,032182,861215,713249,958198,6831,210,828
Gross Profit46,46941,44968,31481,20491,04673,360462,511
Admin Expenses48,56938,23874,142145,04682,16624,538434,941
Operating Profit-2,1003,211-5,828-63,8428,88048,82227,570
Interest Payable0000000
Interest Receivable481491131300
Pre-Tax Profit-2,0523,360-5,817-63,8398,89348,82227,570
Tax0-63800-1,690-9,276-5,238
Profit After Tax-2,0522,722-5,817-63,8397,20339,54622,332
Dividends Paid0000000
Retained Profit-2,0522,722-5,817-63,8397,20339,54622,332
Employee Costs43,34042,09042,12180,99385,28082,334365,323
Number Of Employees11122210
EBITDA*-2,1003,211-5,828-63,8428,88048,82227,570

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors40,93439,15952,8070070,768265,305
Group Debtors0000000
Misc Debtors016012052,96867,70400
Cash51,9106,6082,3743,42300
misc current assets0000000
total current assets40,93941,22959,53555,34271,12770,768265,305
total assets40,93941,22959,53555,34271,12770,768265,305
Bank overdraft0000000
Bank loan0000000
Trade Creditors 5,2045,2040008,890242,973
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities8,78663816,22201,94600
total current liabilities13,9905,84216,22201,9468,890242,973
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities26,75433,14043,78850,000000
provisions0000000
total long term liabilities26,75433,14043,78850,000000
total liabilities40,74438,98260,01050,0001,9468,890242,973
net assets1952,247-4755,34269,18161,87822,332
total shareholders funds1952,247-4755,34269,18161,87822,332
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit-2,1003,211-5,828-63,8428,88048,82227,570
Depreciation0000000
Amortisation0000000
Tax0-63800-1,690-9,276-5,238
Stock0000000
Debtors1,615-13,608-41-14,736-3,064-194,537265,305
Creditors05,20400-8,890-234,083242,973
Accruals and Deferred Income8,148-15,58416,222-1,9461,94600
Deferred Taxes & Provisions0000000
Cash flow from operations4,4335,80110,435-51,0523,31000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-6,386-10,648-6,21250,000000
share issue000010000
interest481491131300
cash flow from financing-6,338-10,499-6,20150,00311300
cash and cash equivalents
cash-1,905-4,6984,234-1,0493,42300
overdraft0000000
change in cash-1,905-4,6984,234-1,0493,42300

apro construction ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Apro Construction Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

robert wieliczko 100%

apro construction ltd directors

Apro Construction Ltd currently has 1 director, Mr Robert Wieliczko serving since Dec 2016.

officercountryagestartendrole
Mr Robert WieliczkoUnited Kingdom53 years Dec 2016- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

apro construction ltd Companies House Filings - See Documents

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