apexacuity limited
apexacuity limited Company Information
Company Number
10558245
Website
-Registered Address
unit 3 ambrose house, meteor court, barnett way, barnw, gloucester,, gloucestershire, GL4 3GG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
rajesh bhikhulal chawda 33.3%
rishi chawda 16.7%
View Allapexacuity limited Estimated Valuation
Pomanda estimates the enterprise value of APEXACUITY LIMITED at £117.6k based on a Turnover of £250.4k and 0.47x industry multiple (adjusted for size and gross margin).
apexacuity limited Estimated Valuation
Pomanda estimates the enterprise value of APEXACUITY LIMITED at £32.4k based on an EBITDA of £9.7k and a 3.36x industry multiple (adjusted for size and gross margin).
apexacuity limited Estimated Valuation
Pomanda estimates the enterprise value of APEXACUITY LIMITED at £0 based on Net Assets of £-27.2k and 2.67x industry multiple (adjusted for liquidity).
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Apexacuity Limited Overview
Apexacuity Limited is a live company located in gloucester,, GL4 3GG with a Companies House number of 10558245. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is rajesh bhikhulal chawda with a 33.3% stake. Apexacuity Limited is a young, micro sized company, Pomanda has estimated its turnover at £250.4k with healthy growth in recent years.
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Apexacuity Limited Health Check
Pomanda's financial health check has awarded Apexacuity Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £250.4k, make it larger than the average company (£204.4k)
- Apexacuity Limited
£204.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9%)
- Apexacuity Limited
9% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (58%)
- Apexacuity Limited
58% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (9.2%)
- Apexacuity Limited
9.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Apexacuity Limited
3 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Apexacuity Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£103.1k)
- Apexacuity Limited
£103.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (71 days)
- Apexacuity Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 700 days, this is slower than average (26 days)
- Apexacuity Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apexacuity Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apexacuity Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (52.7%)
108.5% - Apexacuity Limited
52.7% - Industry AVG
APEXACUITY LIMITED financials
Apexacuity Limited's latest turnover from January 2024 is estimated at £250.4 thousand and the company has net assets of -£27.2 thousand. According to their latest financial statements, Apexacuity Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 309,570 | 316,472 | 316,472 | 321,232 | 398,115 | 475,616 | 267,283 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 309,570 | 316,472 | 316,472 | 321,232 | 398,115 | 475,622 | 267,289 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,629 | 8,149 | 8,149 | 6,757 | 133,703 | 53,845 | 708 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,629 | 8,149 | 8,149 | 6,757 | 133,703 | 53,845 | 708 |
| total assets | 321,199 | 324,621 | 324,621 | 327,989 | 531,818 | 529,467 | 267,997 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 348,376 | 359,036 | 359,036 | 298,324 | 483,704 | 412,760 | 93,656 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 348,376 | 359,036 | 359,036 | 298,324 | 483,704 | 412,760 | 93,656 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 348,376 | 359,036 | 359,036 | 298,324 | 483,704 | 412,760 | 93,656 |
| net assets | -27,177 | -34,415 | -34,415 | 29,665 | 48,114 | 116,707 | 174,341 |
| total shareholders funds | -27,177 | -34,415 | -34,415 | 29,665 | 48,114 | 116,707 | 174,341 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,480 | 0 | 1,392 | -126,946 | 79,858 | 53,137 | 708 |
| Creditors | -10,660 | 0 | 60,712 | -185,380 | 70,944 | 319,104 | 93,656 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 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 | -6 | 0 | 6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
apexacuity limited Credit Report and Business Information
Apexacuity Limited Competitor Analysis
Perform a competitor analysis for apexacuity limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL4 area or any other competitors across 12 key performance metrics.
apexacuity limited Ownership
APEXACUITY LIMITED group structure
Apexacuity Limited has no subsidiary companies.
Ultimate parent company
APEXACUITY LIMITED
10558245
apexacuity limited directors
Apexacuity Limited currently has 5 directors. The longest serving directors include Mr Rajesh Chawda (Jan 2017) and Mrs Nimisha Chawda (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajesh Chawda | 65 years | Jan 2017 | - | Director | |
| Mrs Nimisha Chawda | United Kingdom | 61 years | Mar 2017 | - | Director |
| Mr Jasen Chawda | United Kingdom | 35 years | Mar 2017 | - | Director |
| Mr Rishi Chawda | United Kingdom | 39 years | Mar 2017 | - | Director |
| Ms Anjali Chawda | United Kingdom | 32 years | Apr 2017 | - | Director |
P&L
January 2024turnover
250.4k
+2%
operating profit
9.7k
0%
gross margin
27.5%
+8.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-27.2k
-0.21%
total assets
321.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
apexacuity limited company details
company number
10558245
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3 ambrose house, meteor court, barnett way, barnw, gloucester,, gloucestershire, GL4 3GG
Bank
-
Legal Advisor
-
apexacuity 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 apexacuity limited.
apexacuity limited Companies House Filings - See Documents
| date | description | view/download |
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