aptech solutions limited
aptech solutions limited Company Information
Company Number
10681836
Registered Address
unit 3 premier house, rolfe street, smethwick, B66 2AA
Industry
Temporary employment agency activities
Wholesale of clothing and footwear
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Harvinder Singh Sunner3 Years
Shareholders
harvinder singh sunner 100%
aptech solutions limited Estimated Valuation
Pomanda estimates the enterprise value of APTECH SOLUTIONS LIMITED at £2.1k based on a Turnover of £7.6k and 0.28x industry multiple (adjusted for size and gross margin).
aptech solutions limited Estimated Valuation
Pomanda estimates the enterprise value of APTECH SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 2.92x industry multiple (adjusted for size and gross margin).
aptech solutions limited Estimated Valuation
Pomanda estimates the enterprise value of APTECH SOLUTIONS LIMITED at £0 based on Net Assets of £-3.1k and 2.01x industry multiple (adjusted for liquidity).
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Aptech Solutions Limited Overview
Aptech Solutions Limited is a live company located in smethwick, B66 2AA with a Companies House number of 10681836. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in March 2017, it's largest shareholder is harvinder singh sunner with a 100% stake. Aptech Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £7.6k with declining growth in recent years.
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Aptech Solutions Limited Health Check
Pomanda's financial health check has awarded Aptech Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £7.6k, make it smaller than the average company (£13.3m)
- Aptech Solutions Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (5.2%)
- Aptech Solutions Limited
5.2% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (23.6%)
- Aptech Solutions Limited
23.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aptech Solutions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
- Aptech Solutions Limited
47 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Aptech Solutions Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£309.3k)
- Aptech Solutions Limited
£309.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (51 days)
- Aptech Solutions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (27 days)
- Aptech Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aptech Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aptech Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1334.3%, this is a higher level of debt than the average (62.9%)
1334.3% - Aptech Solutions Limited
62.9% - Industry AVG
APTECH SOLUTIONS LIMITED financials
Aptech Solutions Limited's latest turnover from March 2023 is estimated at £7.6 thousand and the company has net assets of -£3.1 thousand. According to their latest financial statements, we estimate that Aptech Solutions Limited has 1 employee and maintains cash reserves of 0 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 | ||||||
| Number Of Employees | 1 | 1 | 1 | |||
| 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 | 966 |
| 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 | 966 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 251 | 251 | 251 | 251 | 2,214 | 7,385 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 251 | 251 | 251 | 251 | 2,214 | 7,385 |
| total assets | 251 | 251 | 251 | 251 | 2,214 | 8,351 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,349 | 3,349 | 3,349 | 3,349 | 2,114 | 3,094 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,349 | 3,349 | 3,349 | 3,349 | 2,114 | 3,094 |
| 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 | 3,349 | 3,349 | 3,349 | 3,349 | 2,114 | 3,094 |
| net assets | -3,098 | -3,098 | -3,098 | -3,098 | 100 | 5,257 |
| total shareholders funds | -3,098 | -3,098 | -3,098 | -3,098 | 100 | 5,257 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1,963 | -5,171 | 7,385 |
| Creditors | 0 | 0 | 0 | 1,235 | -980 | 3,094 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
aptech solutions limited Credit Report and Business Information
Aptech Solutions Limited Competitor Analysis
Perform a competitor analysis for aptech solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B66 area or any other competitors across 12 key performance metrics.
aptech solutions limited Ownership
APTECH SOLUTIONS LIMITED group structure
Aptech Solutions Limited has no subsidiary companies.
Ultimate parent company
APTECH SOLUTIONS LIMITED
10681836
aptech solutions limited directors
Aptech Solutions Limited currently has 1 director, Mr Harvinder Singh Sunner serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harvinder Singh Sunner | United Kingdom | 46 years | Jul 2021 | - | Director |
P&L
March 2023turnover
7.6k
-83%
operating profit
0
0%
gross margin
15.6%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.1k
0%
total assets
251
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aptech solutions limited company details
company number
10681836
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
46420 - Wholesale of clothing and footwear
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
March 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
unit 3 premier house, rolfe street, smethwick, B66 2AA
accountant
-
auditor
-
aptech solutions 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 aptech solutions limited.
aptech solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
