a & p tech ltd
a & p tech ltd Company Information
Company Number
11720614
Next Accounts
Sep 2025
Directors
Shareholders
jaikumar thiagaraj
theerthandan sivalingam
Group Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
87 seymour park road, marlow, SL7 3ES
Website
-a & p tech ltd Estimated Valuation
Pomanda estimates the enterprise value of A & P TECH LTD at £55.7k based on a Turnover of £140.4k and 0.4x industry multiple (adjusted for size and gross margin).
a & p tech ltd Estimated Valuation
Pomanda estimates the enterprise value of A & P TECH LTD at £51.2k based on an EBITDA of £12.7k and a 4.03x industry multiple (adjusted for size and gross margin).
a & p tech ltd Estimated Valuation
Pomanda estimates the enterprise value of A & P TECH LTD at £24.9k based on Net Assets of £10.2k and 2.45x industry multiple (adjusted for liquidity).
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A & P Tech Ltd Overview
A & P Tech Ltd is a live company located in marlow, SL7 3ES with a Companies House number of 11720614. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in December 2018, it's largest shareholder is jaikumar thiagaraj with a 90% stake. A & P Tech Ltd is a young, micro sized company, Pomanda has estimated its turnover at £140.4k with rapid growth in recent years.
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A & P Tech Ltd Health Check
Pomanda's financial health check has awarded A & P Tech Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £140.4k, make it smaller than the average company (£15.6m)
- A & P Tech Ltd
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (8%)
- A & P Tech Ltd
8% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- A & P Tech Ltd
29.4% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (5.3%)
- A & P Tech Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - A & P Tech Ltd
41 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- A & P Tech Ltd
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £140.4k, this is less efficient (£372.2k)
- A & P Tech Ltd
£372.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A & P Tech Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- A & P Tech Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (69 days)
- A & P Tech Ltd
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (15 weeks)
114 weeks - A & P Tech Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (52.5%)
18.2% - A & P Tech Ltd
52.5% - Industry AVG
A & P TECH LTD financials
A & P Tech Ltd's latest turnover from December 2023 is estimated at £140.4 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, A & P Tech Ltd has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 947 | 2,808 | 11,195 | 14,560 | |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 6,520 | 1,548 | |||
| Cash | 4,998 | 3,125 | 3,888 | 9,288 | 6,409 |
| misc current assets | |||||
| total current assets | 12,465 | 5,933 | 5,436 | 20,483 | 20,969 |
| total assets | 12,465 | 5,933 | 5,436 | 20,483 | 20,969 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 2,273 | 5,433 | 13,860 | 20,392 | |
| total current liabilities | 2,274 | 5,433 | 13,860 | 20,392 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 2,274 | 5,433 | 13,860 | 20,392 | |
| net assets | 10,191 | 500 | 5,436 | 6,623 | 577 |
| total shareholders funds | 10,191 | 500 | 5,436 | 6,623 | 577 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -1,861 | 2,808 | -11,195 | -3,365 | 14,560 |
| Debtors | 6,520 | -1,548 | 1,548 | ||
| Creditors | 1 | ||||
| Accruals and Deferred Income | -3,160 | 5,433 | -13,860 | -6,532 | 20,392 |
| 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 | |||||
| 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 | 1,873 | -763 | -5,400 | 2,879 | 6,409 |
| overdraft | |||||
| change in cash | 1,873 | -763 | -5,400 | 2,879 | 6,409 |
a & p tech ltd Credit Report and Business Information
A & P Tech Ltd Competitor Analysis
Perform a competitor analysis for a & p tech ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
a & p tech ltd Ownership
A & P TECH LTD group structure
A & P Tech Ltd has no subsidiary companies.
Ultimate parent company
A & P TECH LTD
11720614
a & p tech ltd directors
A & P Tech Ltd currently has 1 director, Mr Jaikumar Thiagaraj serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaikumar Thiagaraj | 47 years | Dec 2018 | - | Director |
P&L
December 2023turnover
140.4k
-29%
operating profit
12.7k
0%
gross margin
29.5%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.2k
+19.38%
total assets
12.5k
+1.1%
cash
5k
+0.6%
net assets
Total assets minus all liabilities
a & p tech ltd company details
company number
11720614
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MSR GROUP LTD
auditor
-
address
87 seymour park road, marlow, SL7 3ES
Bank
-
Legal Advisor
-
a & p tech 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 a & p tech ltd.
a & p tech 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 A & P TECH LTD. This can take several minutes, an email will notify you when this has completed.
a & p tech ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
