ap senior servicer limited
ap senior servicer limited Company Information
Company Number
10594669
Next Accounts
Dec 2024
Industry
Other personal service activities n.e.c.
Shareholders
pluto partners llp
Group Structure
View All
Contact
Registered Address
6th floor, 15 - 16, buckingham street, london, WC2N 6DU
Website
pluto-finance.comap senior servicer limited Estimated Valuation
Pomanda estimates the enterprise value of AP SENIOR SERVICER LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
ap senior servicer limited Estimated Valuation
Pomanda estimates the enterprise value of AP SENIOR SERVICER LIMITED at £671.9k based on an EBITDA of £160k and a 4.2x industry multiple (adjusted for size and gross margin).
ap senior servicer limited Estimated Valuation
Pomanda estimates the enterprise value of AP SENIOR SERVICER LIMITED at £348.8k based on Net Assets of £176.9k and 1.97x industry multiple (adjusted for liquidity).
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Ap Senior Servicer Limited Overview
Ap Senior Servicer Limited is a live company located in london, WC2N 6DU with a Companies House number of 10594669. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2017, it's largest shareholder is pluto partners llp with a 100% stake. Ap Senior Servicer Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ap Senior Servicer Limited Health Check
There is insufficient data available to calculate a health check for Ap Senior Servicer Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ap Senior Servicer Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ap Senior Servicer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (63 weeks)
- - Ap Senior Servicer Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (39.6%)
- - Ap Senior Servicer Limited
- - Industry AVG
AP SENIOR SERVICER LIMITED financials
Ap Senior Servicer Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £176.9 thousand. According to their latest financial statements, we estimate that Ap Senior Servicer Limited has no employees and maintains cash reserves of £344 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 49,024 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 457,656 | 118,285 | 370,631 | 269,805 | 343,077 | 406,117 |
| Cash | 344,004 | 601,629 | 411,927 | 349,035 | 400,540 | 171,226 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 801,660 | 719,914 | 782,558 | 618,840 | 792,641 | 577,343 |
| total assets | 801,660 | 719,914 | 782,558 | 618,840 | 792,641 | 577,343 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 624,712 | 688,828 | 76,767 | 196,070 | 310,810 | 224,124 |
| total current liabilities | 624,712 | 688,828 | 76,767 | 196,070 | 310,810 | 224,124 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 624,712 | 688,828 | 76,767 | 196,070 | 310,810 | 224,124 |
| net assets | 176,948 | 31,086 | 705,791 | 422,770 | 481,831 | 353,219 |
| total shareholders funds | 176,948 | 31,086 | 705,791 | 422,770 | 481,831 | 353,219 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 339,371 | -252,346 | 100,826 | -122,296 | -14,016 | 406,117 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -64,116 | 612,061 | -119,303 | -114,740 | 86,686 | 224,124 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -257,625 | 189,702 | 62,892 | -51,505 | 229,314 | 171,226 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -257,625 | 189,702 | 62,892 | -51,505 | 229,314 | 171,226 |
ap senior servicer limited Credit Report and Business Information
Ap Senior Servicer Limited Competitor Analysis
Perform a competitor analysis for ap senior servicer limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in WC2N area or any other competitors across 12 key performance metrics.
ap senior servicer limited Ownership
AP SENIOR SERVICER LIMITED group structure
Ap Senior Servicer Limited has no subsidiary companies.
ap senior servicer limited directors
Ap Senior Servicer Limited currently has 3 directors. The longest serving directors include Mr Justin Faiz (Feb 2017) and Mr Justin Faiz (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Justin Faiz | 47 years | Feb 2017 | - | Director | |
| Mr Justin Faiz | England | 47 years | Feb 2017 | - | Director |
| Mr Iorweth Antcliff | 48 years | Feb 2017 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
160k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
176.9k
+4.69%
total assets
801.7k
+0.11%
cash
344k
-0.43%
net assets
Total assets minus all liabilities
ap senior servicer limited company details
company number
10594669
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor, 15 - 16, buckingham street, london, WC2N 6DU
Bank
-
Legal Advisor
-
ap senior servicer 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 ap senior servicer limited.
ap senior servicer 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.
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ap senior servicer limited Companies House Filings - See Documents
| date | description | view/download |
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