aptimus capital partners (london) limited
aptimus capital partners (london) limited Company Information
Company Number
11618544
Website
bespokecapital.euRegistered Address
one fleet place, london, EC4M 7WS
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02045262217
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
aptimus capital partners (ireland) limited 100%
aptimus capital partners (london) limited Estimated Valuation
Pomanda estimates the enterprise value of APTIMUS CAPITAL PARTNERS (LONDON) LIMITED at £1.6m based on a Turnover of £1.8m and 0.9x industry multiple (adjusted for size and gross margin).
aptimus capital partners (london) limited Estimated Valuation
Pomanda estimates the enterprise value of APTIMUS CAPITAL PARTNERS (LONDON) LIMITED at £0 based on an EBITDA of £-4.2m and a 3.69x industry multiple (adjusted for size and gross margin).
aptimus capital partners (london) limited Estimated Valuation
Pomanda estimates the enterprise value of APTIMUS CAPITAL PARTNERS (LONDON) LIMITED at £0 based on Net Assets of £-8.1m and 1.93x industry multiple (adjusted for liquidity).
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Aptimus Capital Partners (london) Limited Overview
Aptimus Capital Partners (london) Limited is a live company located in london, EC4M 7WS with a Companies House number of 11618544. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2018, it's largest shareholder is aptimus capital partners (ireland) limited with a 100% stake. Aptimus Capital Partners (london) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.
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Aptimus Capital Partners (london) Limited Health Check
Pomanda's financial health check has awarded Aptimus Capital Partners (London) Limited a 0.5 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
1 Regular
8 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.6m)
£1.8m - Aptimus Capital Partners (london) Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (3.2%)
49% - Aptimus Capital Partners (london) Limited
3.2% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (61.4%)
19.3% - Aptimus Capital Partners (london) Limited
61.4% - Industry AVG
Profitability
an operating margin of -241.7% make it less profitable than the average company (10.8%)
-241.7% - Aptimus Capital Partners (london) Limited
10.8% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (15)
12 - Aptimus Capital Partners (london) Limited
15 - Industry AVG
Pay Structure
on an average salary of £298.4k, the company has a higher pay structure (£79.3k)
£298.4k - Aptimus Capital Partners (london) Limited
£79.3k - Industry AVG
Efficiency
resulting in sales per employee of £146.3k, this is less efficient (£226.6k)
£146.3k - Aptimus Capital Partners (london) Limited
£226.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aptimus Capital Partners (london) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (38 days)
17 days - Aptimus Capital Partners (london) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aptimus Capital Partners (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (38 weeks)
13 weeks - Aptimus Capital Partners (london) Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 349.4%, this is a higher level of debt than the average (59%)
349.4% - Aptimus Capital Partners (london) Limited
59% - Industry AVG
APTIMUS CAPITAL PARTNERS (LONDON) LIMITED financials
Aptimus Capital Partners (London) Limited's latest turnover from December 2022 is £1.8 million and the company has net assets of -£8.1 million. According to their latest financial statements, Aptimus Capital Partners (London) Limited has 12 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 1,755,200 | 991,475 | 1,152,485 | 533,825 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,416,554 | 787,861 | 1,060,167 | 0 |
| Gross Profit | 338,646 | 203,614 | 92,319 | 533,825 |
| Admin Expenses | 4,581,858 | 3,325,746 | 1,433,670 | 1,327,276 |
| Operating Profit | -4,243,212 | -3,122,132 | -1,341,351 | -793,451 |
| Interest Payable | 180,224 | 14,942 | 0 | 8,492 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -4,423,436 | -8,483,240 | -1,598,765 | -8,150,554 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -4,423,436 | -8,483,240 | -1,598,765 | -8,150,554 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -4,423,436 | -8,483,240 | -1,598,765 | -8,150,554 |
| Employee Costs | 3,581,122 | 2,661,408 | 1,095,185 | 834,663 |
| Number Of Employees | 12 | 7 | 6 | 5 |
| EBITDA* | -4,243,212 | -3,122,132 | -1,341,351 | -793,451 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 176,646 | 304,913 | 5,385,679 | 6,451,389 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 50,886 | 50,658 | 5,385,678 | 6,451,389 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 176,646 | 304,912 | 5,385,678 | 6,451,389 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 152,767 |
| Group Debtors | 0 | 0 | 695,954 | 798,329 |
| Misc Debtors | 105,629 | 160,749 | 156,444 | 94,824 |
| Cash | 2,959,415 | 113,235 | 183,229 | 297,636 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,065,045 | 273,985 | 1,035,627 | 1,343,556 |
| total assets | 3,241,691 | 578,897 | 6,421,305 | 7,794,945 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,458 | 267,658 | 53,926 | 93,836 |
| Group/Directors Accounts | 8,115,708 | 783,380 | 1,060,167 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 159,808 | 0 | 0 |
| other current liabilities | 3,140,978 | 3,028,068 | 465,489 | 313,225 |
| total current liabilities | 11,325,145 | 4,238,915 | 1,579,582 | 407,061 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 11,325,145 | 4,238,915 | 1,579,582 | 407,061 |
| net assets | -8,083,454 | -3,660,018 | 4,841,723 | 7,387,884 |
| total shareholders funds | -8,083,454 | -3,660,017 | 4,841,723 | 7,387,884 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -4,243,212 | -3,122,132 | -1,341,351 | -793,451 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -55,120 | -691,649 | -193,522 | 1,045,920 |
| Creditors | -199,200 | 213,731 | -39,910 | 93,836 |
| Accruals and Deferred Income | 112,910 | 2,562,579 | 152,264 | 313,225 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,274,382 | 345,827 | -1,035,475 | -1,432,310 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 228 | -5,335,020 | -1,065,711 | 6,451,389 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,332,328 | -276,786 | 1,060,167 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -159,808 | 159,808 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -180,224 | -14,942 | 0 | -8,492 |
| cash flow from financing | 6,992,296 | -150,421 | 112,771 | 15,529,946 |
| cash and cash equivalents | ||||
| cash | 2,846,180 | -69,994 | -114,407 | 297,636 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,846,180 | -69,994 | -114,407 | 297,636 |
aptimus capital partners (london) limited Credit Report and Business Information
Aptimus Capital Partners (london) Limited Competitor Analysis
Perform a competitor analysis for aptimus capital partners (london) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aptimus capital partners (london) limited Ownership
APTIMUS CAPITAL PARTNERS (LONDON) LIMITED group structure
Aptimus Capital Partners (London) Limited has no subsidiary companies.
Ultimate parent company
WALKERS GLOBAL
#0093016
APTIMUS CAPITAL PARTNERS (IRELAND) LIMIT
IE559671
2 parents
APTIMUS CAPITAL PARTNERS (LONDON) LIMITED
11618544
aptimus capital partners (london) limited directors
Aptimus Capital Partners (London) Limited currently has 3 directors. The longest serving directors include Mr Richard Stevens (Oct 2019) and Mr Andrew Godson (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Stevens | United Kingdom | 68 years | Oct 2019 | - | Director |
| Mr Andrew Godson | England | 49 years | Feb 2022 | - | Director |
| Ms Jocelyn Stirling | 43 years | Feb 2022 | - | Director |
P&L
December 2022turnover
1.8m
+77%
operating profit
-4.2m
+36%
gross margin
19.3%
-6.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-8.1m
+1.21%
total assets
3.2m
+4.6%
cash
3m
+25.14%
net assets
Total assets minus all liabilities
Similar Companies
aptimus capital partners (london) limited company details
company number
11618544
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2018
age
6
accounts
Small Company
ultimate parent company
previous names
be-spoke capital (london) limited (February 2023)
incorporated
UK
address
one fleet place, london, EC4M 7WS
last accounts submitted
December 2022
aptimus capital partners (london) 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 aptimus capital partners (london) limited.
aptimus capital partners (london) limited Companies House Filings - See Documents
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