apache capital (btr prime 1) limited
apache capital (btr prime 1) limited Company Information
Company Number
11428532
Next Accounts
Sep 2025
Shareholders
apache capital partners
Group Structure
View All
Industry
Development of building projects
Registered Address
richard house 9 winckley square, preston, lancashire, PR1 3HP
Website
www.apachecapital.co.ukapache capital (btr prime 1) limited Estimated Valuation
Pomanda estimates the enterprise value of APACHE CAPITAL (BTR PRIME 1) LIMITED at £1.4m based on a Turnover of £2.7m and 0.51x industry multiple (adjusted for size and gross margin).
apache capital (btr prime 1) limited Estimated Valuation
Pomanda estimates the enterprise value of APACHE CAPITAL (BTR PRIME 1) LIMITED at £0 based on an EBITDA of £-712k and a 4.05x industry multiple (adjusted for size and gross margin).
apache capital (btr prime 1) limited Estimated Valuation
Pomanda estimates the enterprise value of APACHE CAPITAL (BTR PRIME 1) LIMITED at £0 based on Net Assets of £-550.6k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apache Capital (btr Prime 1) Limited Overview
Apache Capital (btr Prime 1) Limited is a live company located in lancashire, PR1 3HP with a Companies House number of 11428532. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2018, it's largest shareholder is apache capital partners with a 100% stake. Apache Capital (btr Prime 1) Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Apache Capital (btr Prime 1) Limited Health Check
Pomanda's financial health check has awarded Apache Capital (Btr Prime 1) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.5m)
- Apache Capital (btr Prime 1) Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (4.8%)
- Apache Capital (btr Prime 1) Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Apache Capital (btr Prime 1) Limited
27.1% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (6.9%)
- Apache Capital (btr Prime 1) Limited
6.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (7)
- Apache Capital (btr Prime 1) Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Apache Capital (btr Prime 1) Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £272.1k, this is equally as efficient (£290.5k)
- Apache Capital (btr Prime 1) Limited
£290.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (28 days)
- Apache Capital (btr Prime 1) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (31 days)
- Apache Capital (btr Prime 1) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apache Capital (btr Prime 1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Apache Capital (btr Prime 1) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.2%, this is a higher level of debt than the average (73.6%)
163.2% - Apache Capital (btr Prime 1) Limited
73.6% - Industry AVG
APACHE CAPITAL (BTR PRIME 1) LIMITED financials
Apache Capital (Btr Prime 1) Limited's latest turnover from December 2023 is estimated at £2.7 million and the company has net assets of -£550.6 thousand. According to their latest financial statements, we estimate that Apache Capital (Btr Prime 1) Limited has 10 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 147,499 | 349,187 | 68,170 | 105,674 | 82,954 |
| Group Debtors | 95,988 | 1,340,273 | 2,944,106 | 1,555,233 | |
| Misc Debtors | 601,924 | 201,637 | 931,306 | 853,608 | 494,298 |
| Cash | 25,491 | 6,792 | 174 | ||
| misc current assets | |||||
| total current assets | 870,902 | 557,616 | 2,339,923 | 3,903,388 | 2,132,485 |
| total assets | 870,902 | 557,616 | 2,339,923 | 3,903,388 | 2,132,485 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 422,846 | 9,648 | 1,850 | 150 | 236,135 |
| Group/Directors Accounts | 631,971 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 366,683 | 387,397 | 2,025,616 | 2,325,474 | 766,908 |
| total current liabilities | 1,421,500 | 397,045 | 2,027,466 | 2,325,624 | 1,003,043 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,421,500 | 397,045 | 2,027,466 | 2,325,624 | 1,003,043 |
| net assets | -550,598 | 160,571 | 312,457 | 1,577,764 | 1,129,442 |
| total shareholders funds | -550,598 | 160,571 | 312,457 | 1,577,764 | 1,129,442 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 294,587 | -1,788,925 | -1,563,639 | 1,770,903 | 2,132,485 |
| Creditors | 413,198 | 7,798 | 1,700 | -235,985 | 236,135 |
| Accruals and Deferred Income | -20,714 | -1,638,219 | -299,858 | 1,558,566 | 766,908 |
| 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 | 631,971 | ||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 18,699 | 6,618 | 174 | ||
| overdraft | |||||
| change in cash | 18,699 | 6,618 | 174 |
apache capital (btr prime 1) limited Credit Report and Business Information
Apache Capital (btr Prime 1) Limited Competitor Analysis
Perform a competitor analysis for apache capital (btr prime 1) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.
apache capital (btr prime 1) limited Ownership
APACHE CAPITAL (BTR PRIME 1) LIMITED group structure
Apache Capital (Btr Prime 1) Limited has no subsidiary companies.
Ultimate parent company
2 parents
APACHE CAPITAL (BTR PRIME 1) LIMITED
11428532
apache capital (btr prime 1) limited directors
Apache Capital (Btr Prime 1) Limited currently has 4 directors. The longest serving directors include Mr John Dunkerley (Jun 2018) and Mr John Dunkerley (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Dunkerley | United Kingdom | 56 years | Jun 2018 | - | Director |
| Mr John Dunkerley | United Kingdom | 56 years | Jun 2018 | - | Director |
| Charles Dickson | Jersey | 43 years | Jul 2018 | - | Director |
| Mr Mervyn Howard | United Kingdom | 65 years | Jul 2018 | - | Director |
P&L
December 2023turnover
2.7m
+28%
operating profit
-712k
0%
gross margin
27.1%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-550.6k
-4.43%
total assets
870.9k
+0.56%
cash
25.5k
+2.75%
net assets
Total assets minus all liabilities
apache capital (btr prime 1) limited company details
company number
11428532
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
apache capital (btr prime i) limited (July 2020)
accountant
MHA MOORE & SMALLEY
auditor
-
address
richard house 9 winckley square, preston, lancashire, PR1 3HP
Bank
-
Legal Advisor
-
apache capital (btr prime 1) 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 1 charges/mortgages relating to apache capital (btr prime 1) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
apache capital (btr prime 1) 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 APACHE CAPITAL (BTR PRIME 1) LIMITED. This can take several minutes, an email will notify you when this has completed.
apache capital (btr prime 1) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
