apex hr ltd
apex hr ltd Company Information
Company Number
11219049
Next Accounts
Nov 2025
Shareholders
kevin anthony miller
kelly miller
View AllGroup Structure
View All
Industry
Other human resources provision
Registered Address
falcon house eagle road, plymouth, devon, PL7 5JY
Website
www.apexhr.co.ukapex hr ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX HR LTD at £26.6k based on a Turnover of £146.7k and 0.18x industry multiple (adjusted for size and gross margin).
apex hr ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX HR LTD at £5.5k based on an EBITDA of £1.7k and a 3.15x industry multiple (adjusted for size and gross margin).
apex hr ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX HR LTD at £138 based on Net Assets of £107 and 1.3x industry multiple (adjusted for liquidity).
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Apex Hr Ltd Overview
Apex Hr Ltd is a live company located in devon, PL7 5JY with a Companies House number of 11219049. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2018, it's largest shareholder is kevin anthony miller with a 88.7% stake. Apex Hr Ltd is a young, micro sized company, Pomanda has estimated its turnover at £146.7k with declining growth in recent years.
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Apex Hr Ltd Health Check
Pomanda's financial health check has awarded Apex Hr Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £146.7k, make it smaller than the average company (£6m)
- Apex Hr Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.8%)
- Apex Hr Ltd
8.8% - Industry AVG
Production
with a gross margin of 21.1%, this company has a comparable cost of product (21.1%)
- Apex Hr Ltd
21.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2%)
- Apex Hr Ltd
2% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Apex Hr Ltd
42 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
- Apex Hr Ltd
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is less efficient (£95.8k)
- Apex Hr Ltd
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (48 days)
- Apex Hr Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (6 days)
- Apex Hr Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Hr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Apex Hr Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (80.6%)
99.9% - Apex Hr Ltd
80.6% - Industry AVG
APEX HR LTD financials
Apex Hr Ltd's latest turnover from February 2024 is estimated at £146.7 thousand and the company has net assets of £107. According to their latest financial statements, Apex Hr Ltd has 3 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 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 | 3 | 3 | 7 | 5 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 5,591 | 2,264 | 2,071 | 2,589 | 2,305 | 1,856 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,591 | 2,264 | 2,071 | 2,589 | 2,305 | 1,856 |
| Stock & work in progress | ||||||
| Trade Debtors | 13,304 | 11,555 | 3,355 | 2,117 | 11,293 | |
| Group Debtors | ||||||
| Misc Debtors | 87,382 | 52,136 | 47,633 | 5,802 | 2,336 | |
| Cash | 4,476 | 12,824 | 12,044 | 43,203 | 5,125 | |
| misc current assets | ||||||
| total current assets | 105,162 | 76,515 | 59,677 | 52,360 | 9,578 | 11,293 |
| total assets | 110,753 | 78,779 | 61,748 | 54,949 | 11,883 | 13,149 |
| Bank overdraft | 4,620 | 4,140 | ||||
| Bank loan | ||||||
| Trade Creditors | 1,431 | 2,961 | 844 | 408 | 6,832 | 21,281 |
| Group/Directors Accounts | 3,441 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 99,765 | 61,061 | 42,948 | 33,441 | 15,949 | |
| total current liabilities | 105,816 | 64,022 | 47,932 | 33,849 | 26,222 | 21,281 |
| loans | 4,830 | 14,650 | 13,710 | 21,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 374 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 4,830 | 14,650 | 13,710 | 21,000 | 374 | |
| total liabilities | 110,646 | 78,672 | 61,642 | 54,849 | 26,222 | 21,655 |
| net assets | 107 | 107 | 106 | 100 | -14,339 | -8,506 |
| total shareholders funds | 107 | 107 | 106 | 100 | -14,339 | -8,506 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 846 | 566 | 518 | 665 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 36,995 | 16,058 | 38,476 | 4,704 | -6,840 | 11,293 |
| Creditors | -1,530 | 2,117 | 436 | -6,424 | -14,449 | 21,281 |
| Accruals and Deferred Income | 38,704 | 18,113 | 9,507 | 17,492 | 15,575 | 374 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -3,441 | 3,441 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -9,820 | 940 | -7,290 | 21,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -8,348 | 780 | -31,159 | 38,078 | 5,125 | |
| overdraft | 4,620 | -4,140 | 4,140 | |||
| change in cash | -12,968 | 4,920 | -35,299 | 38,078 | 5,125 |
apex hr ltd Credit Report and Business Information
Apex Hr Ltd Competitor Analysis
Perform a competitor analysis for apex hr ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL7 area or any other competitors across 12 key performance metrics.
apex hr ltd Ownership
APEX HR LTD group structure
Apex Hr Ltd has no subsidiary companies.
Ultimate parent company
APEX HR LTD
11219049
apex hr ltd directors
Apex Hr Ltd currently has 2 directors. The longest serving directors include Mr Kevin Miller (Mar 2018) and Mrs Kelly- Miller (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Miller | England | 48 years | Mar 2018 | - | Director |
| Mrs Kelly- Miller | United Kingdom | 45 years | Jun 2023 | - | Director |
P&L
February 2024turnover
146.7k
0%
operating profit
901.5
0%
gross margin
21.2%
-3.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
107
0%
total assets
110.8k
+0.41%
cash
4.5k
-0.65%
net assets
Total assets minus all liabilities
apex hr ltd company details
company number
11219049
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
falcon house eagle road, plymouth, devon, PL7 5JY
Bank
-
Legal Advisor
-
apex hr 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 apex hr ltd.
apex hr ltd 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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apex hr ltd Companies House Filings - See Documents
| date | description | view/download |
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