apex business group limited

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apex business group limited Company Information

Share APEX BUSINESS GROUP LIMITED

Company Number

11716248

Shareholders

lewis gareth shipley papa

anthony christopher wills

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

unity business centre, 26 roundhay road, leeds, west yorkshire, LS7 1AB

Website

-

apex business group limited Estimated Valuation

£182.9k

Pomanda estimates the enterprise value of APEX BUSINESS GROUP LIMITED at £182.9k based on a Turnover of £209.1k and 0.87x industry multiple (adjusted for size and gross margin).

apex business group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of APEX BUSINESS GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.63x industry multiple (adjusted for size and gross margin).

apex business group limited Estimated Valuation

£132

Pomanda estimates the enterprise value of APEX BUSINESS GROUP LIMITED at £132 based on Net Assets of £99 and 1.34x industry multiple (adjusted for liquidity).

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Apex Business Group Limited Overview

Apex Business Group Limited is a live company located in leeds, LS7 1AB with a Companies House number of 11716248. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is lewis gareth shipley papa with a 33.3% stake. Apex Business Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £209.1k with unknown growth in recent years.

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Apex Business Group Limited Health Check

Pomanda's financial health check has awarded Apex Business Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £209.1k, make it smaller than the average company (£19.2m)

£209.1k - Apex Business Group Limited

£19.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Apex Business Group Limited

- - Industry AVG

production

Production

with a gross margin of 21.1%, this company has a higher cost of product (35.1%)

21.1% - Apex Business Group Limited

35.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Apex Business Group Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (104)

2 - Apex Business Group Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Apex Business Group Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.5k, this is less efficient (£192.4k)

£104.5k - Apex Business Group Limited

£192.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Apex Business Group Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Apex Business Group Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Apex Business Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Apex Business Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.9%, this is a similar level of debt than the average (69%)

63.9% - Apex Business Group Limited

69% - Industry AVG

APEX BUSINESS GROUP LIMITED financials

EXPORTms excel logo

Apex Business Group Limited's latest turnover from February 2024 is estimated at £209.1 thousand and the company has net assets of £99. According to their latest financial statements, Apex Business Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Turnover209,093193,000167,027163,090
Other Income Or Grants
Cost Of Sales165,059153,068133,175130,603
Gross Profit44,03439,93233,85232,488
Admin Expenses44,03439,93233,85232,488
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs89,08183,03177,94874,320
Number Of Employees22222
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Tangible Assets
Intangible Assets
Investments & Other175175175203203
Debtors (Due After 1 year)
Total Fixed Assets175175175203203
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors9999999999
Cash
misc current assets
total current assets9999999999
total assets274274274302302
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities175175175203203
total current liabilities175175175203203
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities175175175203203
net assets9999999999
total shareholders funds9999999999
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors99
Creditors
Accruals and Deferred Income-28203
Deferred Taxes & Provisions
Cash flow from operations-28104
Investing Activities
capital expenditure
Change in Investments-28203
cash flow from investments28-203
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue99
interest
cash flow from financing99
cash and cash equivalents
cash
overdraft
change in cash

apex business group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Apex Business Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for apex business group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS7 area or any other competitors across 12 key performance metrics.

apex business group limited Ownership

APEX BUSINESS GROUP LIMITED group structure

Apex Business Group Limited has 5 subsidiary companies.

APEX BUSINESS GROUP LIMITED Shareholders

lewis gareth shipley papa 33.33%
anthony christopher wills 33.33%
amy hei mann papa 33.33%

apex business group limited directors

Apex Business Group Limited currently has 2 directors. The longest serving directors include Mrs Amy Papa (Dec 2018) and Mr Lewis Papa (Dec 2018).

officercountryagestartendrole
Mrs Amy PapaUnited Kingdom40 years Dec 2018- Director
Mr Lewis PapaEngland41 years Dec 2018- Director

P&L

February 2024

turnover

209.1k

+8%

operating profit

0

0%

gross margin

21.1%

+1.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

99

0%

total assets

274

0%

cash

0

0%

net assets

Total assets minus all liabilities

apex business group limited company details

company number

11716248

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

February 2024

previous names

apex finance group limited (August 2019)

accountant

-

auditor

-

address

unity business centre, 26 roundhay road, leeds, west yorkshire, LS7 1AB

Bank

-

Legal Advisor

-

apex business group 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 apex business group limited.

apex business group 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.

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apex business group limited Companies House Filings - See Documents

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