Pomanda estimates the enterprise value of ERG APC PROPERTY LIMITED at £12.7k based on a Turnover of £26.4k and 0.48x industry multiple (adjusted for size and gross margin).
erg apc property limitedEstimated Valuation
£425.5k
Pomanda estimates the enterprise value of ERG APC PROPERTY LIMITED at £425.5k based on an EBITDA of £115.6k and a 3.68x industry multiple (adjusted for size and gross margin).
erg apc property limitedEstimated Valuation
£140.2k
Pomanda estimates the enterprise value of ERG APC PROPERTY LIMITED at £140.2k based on Net Assets of £101.1k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Erg Apc Property LimitedOverview
Erg Apc Property Limited is a live company located in slinfold, RH13 0QW with a Companies House number of 11377627. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is
erg process technologies limited
with a 100% stake. Erg Apc Property Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£26.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Erg Apc Property Limited a 2 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
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £26.4k, make it smaller than the average company (£2.2m)
£26.4k - Erg Apc Property Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (5.5%)
-49% - Erg Apc Property Limited
5.5% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
26.5% - Erg Apc Property Limited
26.5% - Industry AVG
Profitability
an operating margin of 44.9% make it more profitable than the average company (7.4%)
44.9% - Erg Apc Property Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Erg Apc Property Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Erg Apc Property Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.4k, this is less efficient (£270.5k)
£26.4k - Erg Apc Property Limited
£270.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Erg Apc Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (31 days)
58 days - Erg Apc Property Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Erg Apc Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Erg Apc Property Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (73.1%)
98% - Erg Apc Property Limited
73.1% - Industry AVG
ERG APC PROPERTY LIMITED financials
EXPORT
Erg Apc Property Limited's latest turnover from February 2024 is estimated at £26.4 thousand and the company has net assets of £101.1 thousand. According to their latest financial statements, we estimate that Erg Apc Property Limited has 1 employee and maintains cash reserves of £23.5 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
26,400
37,084
540,623
198,576
1,924,313
126,442
Other Income Or Grants
Cost Of Sales
19,418
27,519
408,915
148,638
1,410,976
91,151
Gross Profit
6,982
9,566
131,708
49,938
513,337
35,291
Admin Expenses
-4,861
48,544
14,651
-38,427
446,831
8,106
Operating Profit
11,843
-38,978
117,057
88,365
66,506
27,185
Interest Payable
240,360
220,522
144,231
111,787
78,718
28,350
Interest Receivable
1,307
687
45
5
555
554
Pre-Tax Profit
-227,210
-258,813
-27,129
-23,417
-11,657
-611
Tax
Profit After Tax
-227,210
-258,813
-27,129
-23,417
-11,657
-611
Dividends Paid
Retained Profit
-227,210
-258,813
-27,129
-23,417
-11,657
-611
Employee Costs
47,341
45,157
87,740
43,226
344,039
42,306
Number Of Employees
1
1
2
1
8
1
EBITDA*
115,593
60,977
117,057
88,365
66,506
27,185
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
5,024,018
4,304,199
4,395,342
3,564,410
2,349,347
1,351,626
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,024,018
4,304,199
4,395,342
3,564,410
2,349,347
1,351,626
Stock & work in progress
Trade Debtors
Group Debtors
93,985
56,457
30,663
Misc Debtors
2,733
15,759
14,869
24,390
69,827
16,813
Cash
23,475
26,322
8,048
10,071
324
147,639
misc current assets
total current assets
120,193
98,538
53,580
34,461
70,151
164,452
total assets
5,144,211
4,402,737
4,448,922
3,598,871
2,419,498
1,516,078
Bank overdraft
34,744
18,365
116,605
2,172,764
Bank loan
840,000
Trade Creditors
3,088
4,374
61,897
23,534
219,583
3,907
Group/Directors Accounts
2,747,829
2,574,653
2,176,767
1,438,257
719,800
672,781
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,785,661
2,597,392
2,355,269
3,634,555
939,383
1,516,688
loans
2,092,991
2,126,971
2,148,507
1,492,382
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
164,439
7,959
total long term liabilities
2,257,430
2,126,971
2,156,466
1,492,382
total liabilities
5,043,091
4,724,363
4,511,735
3,634,555
2,431,765
1,516,688
net assets
101,120
-321,626
-62,813
-35,684
-12,267
-610
total shareholders funds
101,120
-321,626
-62,813
-35,684
-12,267
-610
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
11,843
-38,978
117,057
88,365
66,506
27,185
Depreciation
103,750
99,955
Amortisation
Tax
Stock
Debtors
24,502
26,684
21,142
-45,437
53,014
16,813
Creditors
-1,286
-57,523
38,363
-196,049
215,676
3,907
Accruals and Deferred Income
Deferred Taxes & Provisions
164,439
-7,959
7,959
Cash flow from operations
254,244
-31,189
142,237
-62,247
229,168
14,279
Investing Activities
capital expenditure
-823,569
-8,812
-830,932
-1,215,063
-997,721
-1,351,626
Change in Investments
cash flow from investments
-823,569
-8,812
-830,932
-1,215,063
-997,721
-1,351,626
Financing Activities
Bank loans
-840,000
840,000
Group/Directors Accounts
173,176
397,886
738,510
718,457
47,019
672,781
Other Short Term Loans
Long term loans
-33,980
-21,536
2,148,507
-1,492,382
1,492,382
Hire Purchase and Lease Commitments
other long term liabilities
share issue
649,956
1
interest
-239,053
-219,835
-144,186
-111,782
-78,163
-27,796
cash flow from financing
550,099
156,515
2,742,831
-885,707
621,238
1,484,986
cash and cash equivalents
cash
-2,847
18,274
-2,023
9,747
-147,315
147,639
overdraft
16,379
-98,240
-2,056,159
2,172,764
change in cash
-19,226
116,514
2,054,136
-2,163,017
-147,315
147,639
erg apc property limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for erg apc property limited. Get real-time insights into erg apc property limited's credit score, group structure and payment trends.
Perform a competitor analysis for erg apc property limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH13 area or any other competitors across 12 key performance metrics.
erg apc property limited Ownership
ERG APC PROPERTY LIMITED group structure
Erg Apc Property Limited has no subsidiary companies.
The sole shareholder of Erg Apc Property Limited is Erg Process Technologies Limited.
erg process technologies limited
100%
erg apc property limited directors
Erg Apc Property Limited currently has 3 directors.
The longest serving directors include
Mr James Scott-Bowden (May 2018) and
Mr Peter Batt (Apr 2019).
bridge house environmental centr, bridge house lane, slinfold, west sussex, RH13 0QW
Bank
-
Legal Advisor
-
erg apc property 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 erg apc property limited.
erg apc property 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.
Click to start generating capital raising & share issue transactions for ERG APC PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
erg apc property limitedCompanies House Filings - See Documents
