apg cleaning services ltd
apg cleaning services ltd Company Information
Company Number
11597789
Next Accounts
576 days late
Shareholders
alexandre augusto domingos
gisleine stresser
Group Structure
View All
Industry
General cleaning of buildings
+1Registered Address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
Website
-apg cleaning services ltd Estimated Valuation
Pomanda estimates the enterprise value of APG CLEANING SERVICES LTD at £33.2k based on a Turnover of £89.6k and 0.37x industry multiple (adjusted for size and gross margin).
apg cleaning services ltd Estimated Valuation
Pomanda estimates the enterprise value of APG CLEANING SERVICES LTD at £0 based on an EBITDA of £-54.4k and a 2.4x industry multiple (adjusted for size and gross margin).
apg cleaning services ltd Estimated Valuation
Pomanda estimates the enterprise value of APG CLEANING SERVICES LTD at £0 based on Net Assets of £-56.9k and 2.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apg Cleaning Services Ltd Overview
Apg Cleaning Services Ltd is a live company located in coventry, CV4 8HX with a Companies House number of 11597789. It operates in the other cleaning services sector, SIC Code 81299. Founded in October 2018, it's largest shareholder is alexandre augusto domingos with a 50% stake. Apg Cleaning Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £89.6k with unknown growth in recent years.
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Apg Cleaning Services Ltd Health Check
Pomanda's financial health check has awarded Apg Cleaning Services Ltd 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £89.6k, make it smaller than the average company (£342.2k)
- Apg Cleaning Services Ltd
£342.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apg Cleaning Services Ltd
- - Industry AVG
Production
with a gross margin of 13.1%, this company has a higher cost of product (28.3%)
- Apg Cleaning Services Ltd
28.3% - Industry AVG
Profitability
an operating margin of -63.5% make it less profitable than the average company (5.9%)
- Apg Cleaning Services Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Apg Cleaning Services Ltd
34 - Industry AVG
Pay Structure
on an average salary of £12.9k, the company has an equivalent pay structure (£12.9k)
- Apg Cleaning Services Ltd
£12.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.6k, this is more efficient (£22.8k)
- Apg Cleaning Services Ltd
£22.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Apg Cleaning Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (13 days)
- Apg Cleaning Services Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apg Cleaning Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (21 weeks)
10 weeks - Apg Cleaning Services Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 780.5%, this is a higher level of debt than the average (65.1%)
780.5% - Apg Cleaning Services Ltd
65.1% - Industry AVG
APG CLEANING SERVICES LTD financials
Apg Cleaning Services Ltd's latest turnover from October 2021 is estimated at £89.6 thousand and the company has net assets of -£56.9 thousand. According to their latest financial statements, Apg Cleaning Services Ltd has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|
| Tangible Assets | 4,766 | 7,247 | 3,805 |
| Intangible Assets | |||
| Investments & Other | 6,102 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,766 | 7,247 | 9,907 |
| Stock & work in progress | |||
| Trade Debtors | 53,773 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 3,593 | 302 | 19 |
| misc current assets | |||
| total current assets | 3,593 | 54,075 | 19 |
| total assets | 8,359 | 61,322 | 9,926 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 17,118 | 11,314 | 3,234 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 17,118 | 11,314 | 3,234 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 48,126 | 50,000 | |
| provisions | |||
| total long term liabilities | 48,126 | 50,000 | |
| total liabilities | 65,244 | 61,314 | 3,234 |
| net assets | -56,885 | 8 | 6,692 |
| total shareholders funds | -56,885 | 8 | 6,692 |
| Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,481 | 2,480 | 195 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -53,773 | 53,773 | |
| Creditors | 5,804 | 8,080 | 3,234 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -6,102 | 6,102 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -1,874 | 50,000 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 3,291 | 283 | 19 |
| overdraft | |||
| change in cash | 3,291 | 283 | 19 |
apg cleaning services ltd Credit Report and Business Information
Apg Cleaning Services Ltd Competitor Analysis
Perform a competitor analysis for apg cleaning services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV4 area or any other competitors across 12 key performance metrics.
apg cleaning services ltd Ownership
APG CLEANING SERVICES LTD group structure
Apg Cleaning Services Ltd has no subsidiary companies.
Ultimate parent company
APG CLEANING SERVICES LTD
11597789
apg cleaning services ltd directors
Apg Cleaning Services Ltd currently has 2 directors. The longest serving directors include Mrs Gisleine Stresser (Oct 2018) and Mr Alexandre Domigos (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gisleine Stresser | United Kingdom | 42 years | Oct 2018 | - | Director |
| Mr Alexandre Domigos | England | 43 years | Sep 2019 | - | Director |
P&L
October 2021turnover
89.6k
-45%
operating profit
-56.9k
0%
gross margin
13.1%
-26.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-56.9k
-7111.63%
total assets
8.4k
-0.86%
cash
3.6k
+10.9%
net assets
Total assets minus all liabilities
Similar Companies
apg cleaning services ltd company details
company number
11597789
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
81299 - Cleaning services (other than disinfecting and extermination services) n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2021
previous names
N/A
accountant
SJPR ACCOUNTANTS LTD
auditor
-
address
5 mercia business village, torwood close, coventry, west midlands, CV4 8HX
Bank
-
Legal Advisor
-
apg cleaning services 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 apg cleaning services ltd.
apg cleaning services 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.
Click to start generating capital raising & share issue transactions for APG CLEANING SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
apg cleaning services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
