a & p group holdings limited
a & p group holdings limited Company Information
Company Number
11088032
Next Accounts
Dec 2024
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
pma holding group ltd
e & a group holdings ltd
Group Structure
View All
Contact
Registered Address
10 bridge street, christchurch, BH23 1EF
Website
-a & p group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A & P GROUP HOLDINGS LIMITED at £5.5m based on a Turnover of £5.4m and 1.03x industry multiple (adjusted for size and gross margin).
a & p group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A & P GROUP HOLDINGS LIMITED at £184.6k based on an EBITDA of £47.2k and a 3.91x industry multiple (adjusted for size and gross margin).
a & p group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of A & P GROUP HOLDINGS LIMITED at £3.2m based on Net Assets of £1.8m and 1.81x industry multiple (adjusted for liquidity).
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A & P Group Holdings Limited Overview
A & P Group Holdings Limited is a live company located in christchurch, BH23 1EF with a Companies House number of 11088032. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is pma holding group ltd with a 60% stake. A & P Group Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.
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A & P Group Holdings Limited Health Check
Pomanda's financial health check has awarded A & P Group Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £5.4m, make it smaller than the average company (£18.1m)
- A & P Group Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.3%)
- A & P Group Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
- A & P Group Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5%)
- A & P Group Holdings Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - A & P Group Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- A & P Group Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£179.8k)
- A & P Group Holdings Limited
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (46 days)
- A & P Group Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (46 days)
- A & P Group Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & P Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & P Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (69.2%)
39.9% - A & P Group Holdings Limited
69.2% - Industry AVG
A & P GROUP HOLDINGS LIMITED financials
A & P Group Holdings Limited's latest turnover from March 2023 is estimated at £5.4 million and the company has net assets of £1.8 million. According to their latest financial statements, A & P Group Holdings Limited has 2 employees 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 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 581,017 | 581,017 | 581,017 | 100 | 100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 581,017 | 581,017 | 581,017 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,337,291 | 1,352,941 | 1,008,285 | 1,227,568 | 1,333,561 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 445 | 233,730 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,337,736 | 1,586,671 | 1,008,285 | 1,227,568 | 1,333,561 |
| total assets | 2,918,753 | 2,167,688 | 1,589,302 | 1,227,668 | 1,333,661 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,165,512 | 427,712 | 182,544 | 177,468 | 583,461 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,165,512 | 427,712 | 182,544 | 177,468 | 583,461 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 25,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 25,000 | 0 | 0 | 0 |
| total liabilities | 1,165,512 | 452,712 | 182,544 | 177,468 | 583,461 |
| net assets | 1,753,241 | 1,714,976 | 1,406,758 | 1,050,200 | 750,200 |
| total shareholders funds | 1,753,241 | 1,714,976 | 1,406,758 | 1,050,200 | 750,200 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 751,065 | 578,386 | -219,283 | -105,993 | 1,333,561 |
| Creditors | 737,800 | 245,168 | 5,076 | -405,993 | 583,461 |
| Accruals and Deferred Income | -25,000 | 25,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
a & p group holdings limited Credit Report and Business Information
A & P Group Holdings Limited Competitor Analysis
Perform a competitor analysis for a & p group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BH23 area or any other competitors across 12 key performance metrics.
a & p group holdings limited Ownership
A & P GROUP HOLDINGS LIMITED group structure
A & P Group Holdings Limited has no subsidiary companies.
Ultimate parent company
A & P GROUP HOLDINGS LIMITED
11088032
a & p group holdings limited directors
A & P Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Paul Knock (Nov 2017) and Mr Adam Knock (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Knock | 42 years | Nov 2017 | - | Director | |
| Mr Adam Knock | 38 years | Nov 2017 | - | Director |
P&L
March 2023turnover
5.4m
+88%
operating profit
47.2k
0%
gross margin
20.7%
+2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.8m
+0.02%
total assets
2.9m
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
a & p group holdings limited company details
company number
11088032
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
10 bridge street, christchurch, BH23 1EF
Bank
-
Legal Advisor
-
a & p group holdings 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 found 2 charges/mortgages relating to a & p group holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
a & p group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
