Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
riverview, a17 embankment business park, stockport, SK4 3GN
Pomanda estimates the enterprise value of APEM GROUP LIMITED at £122.6m based on a Turnover of £55m and 2.23x industry multiple (adjusted for size and gross margin).
apem group limitedEstimated Valuation
£77.3m
Pomanda estimates the enterprise value of APEM GROUP LIMITED at £77.3m based on an EBITDA of £8.2m and a 9.41x industry multiple (adjusted for size and gross margin).
apem group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APEM GROUP LIMITED at £0 based on Net Assets of £-14.8m and 1.27x industry multiple (adjusted for liquidity).
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Apem Group LimitedOverview
Apem Group Limited is a live company located in stockport, SK4 3GN with a Companies House number of 11768489. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is
westbridge ii gp llp
with a 30.8% stake. Apem Group Limited is a young,
large sized company, Pomanda has estimated its turnover at
£55m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Apem Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £55m, make it larger than the average company (£18.9m)
£55m - Apem Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (10.5%)
57% - Apem Group Limited
10.5% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (36.4%)
35.3% - Apem Group Limited
36.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.5%)
-2% - Apem Group Limited
4.5% - Industry AVG
Employees
with 656 employees, this is above the industry average (104)
656 - Apem Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£44.7k)
£38.5k - Apem Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£190.6k)
£83.8k - Apem Group Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (45 days)
108 days - Apem Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (44 days)
38 days - Apem Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apem Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (14 weeks)
23 weeks - Apem Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.6%, this is a higher level of debt than the average (69.7%)
125.6% - Apem Group Limited
69.7% - Industry AVG
APEM GROUP LIMITED financials
EXPORT
Apem Group Limited's latest turnover from December 2023 is £55 million and the company has net assets of -£14.8 million. According to their latest financial statements, Apem Group Limited has 656 employees and maintains cash reserves of £4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
54,953,646
36,167,159
21,635,604
14,331,413
9,966,827
Other Income Or Grants
Cost Of Sales
35,544,259
22,486,812
12,394,526
7,918,808
5,694,090
Gross Profit
19,409,387
13,680,347
9,241,078
6,412,605
4,272,737
Admin Expenses
20,521,740
13,478,228
8,488,875
6,020,049
4,349,619
Operating Profit
-1,112,353
202,119
752,203
392,556
-76,882
Interest Payable
6,189,426
2,950,723
1,967,857
1,921,305
1,526,957
Interest Receivable
401,115
25,000
29,347
Pre-Tax Profit
-6,900,664
-2,748,604
-1,215,654
-1,503,749
-1,574,492
Tax
-1,353,169
-828,818
-799,706
-390,657
-113,241
Profit After Tax
-8,253,833
-3,577,422
-2,015,360
-1,894,406
-1,687,733
Dividends Paid
Retained Profit
-8,253,833
-3,577,422
-2,015,360
-1,894,406
-1,687,733
Employee Costs
25,270,069
18,195,924
8,913,758
6,377,757
3,893,674
Number Of Employees
656
469
228
156
121
EBITDA*
8,213,820
6,528,821
4,312,531
3,527,346
2,520,562
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
3,915,137
2,792,919
2,267,866
1,172,821
1,002,980
Intangible Assets
32,013,943
22,020,896
6,894,408
8,664,545
11,400,718
Investments & Other
Debtors (Due After 1 year)
77,920
397,286
Total Fixed Assets
36,007,000
25,211,101
9,162,274
9,837,366
12,403,698
Stock & work in progress
Trade Debtors
16,372,691
11,579,702
6,327,739
2,458,434
2,213,187
Group Debtors
Misc Debtors
1,541,539
1,162,865
623,961
1,086,590
1,421,375
Cash
4,019,258
2,125,619
2,906,181
4,365,621
2,184,740
misc current assets
total current assets
21,933,488
14,868,186
9,857,881
7,910,645
5,819,302
total assets
57,940,488
40,079,287
19,020,155
17,748,011
18,223,000
Bank overdraft
Bank loan
1,672,080
681,120
449,214
363,000
Trade Creditors
3,775,946
3,840,449
973,033
676,583
499,013
Group/Directors Accounts
other short term finances
hp & lease commitments
57,401
9,891
3,455
other current liabilities
5,241,504
4,532,252
4,631,006
2,418,042
2,221,588
total current liabilities
9,074,851
10,054,672
6,288,614
3,543,839
3,083,601
loans
57,595,272
35,777,352
17,760,281
17,533,144
16,653,801
hp & lease commitments
208,913
15,149
7,539
Accruals and Deferred Income
other liabilities
provisions
5,907,551
707,719
544,718
235,298
160,928
total long term liabilities
63,711,736
36,500,220
18,312,538
17,768,442
16,814,729
total liabilities
72,786,587
46,554,892
24,601,152
21,312,281
19,898,330
net assets
-14,846,099
-6,475,605
-5,580,997
-3,564,270
-1,675,330
total shareholders funds
-14,846,099
-6,475,605
-5,580,997
-3,564,270
-1,675,330
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-1,112,353
202,119
752,203
392,556
-76,882
Depreciation
1,012,955
901,236
732,512
398,617
317,298
Amortisation
8,313,218
5,425,466
2,827,816
2,736,173
2,280,146
Tax
-1,353,169
-828,818
-799,706
-390,657
-113,241
Stock
Debtors
4,852,297
6,188,153
3,406,676
-89,538
3,634,562
Creditors
-64,503
2,867,416
296,450
177,570
499,013
Accruals and Deferred Income
709,252
-98,754
2,212,964
196,454
2,221,588
Deferred Taxes & Provisions
5,199,832
163,001
309,420
74,370
160,928
Cash flow from operations
7,852,935
2,443,513
2,924,983
3,674,621
1,654,288
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-1,672,080
990,960
231,906
86,214
363,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
21,817,920
18,017,071
227,137
879,343
16,653,801
Hire Purchase and Lease Commitments
241,274
14,046
10,994
other long term liabilities
share issue
-116,661
2,682,814
-1,367
5,466
12,403
interest
-5,788,311
-2,950,723
-1,967,857
-1,896,305
-1,497,610
cash flow from financing
14,482,142
18,754,168
-1,499,187
-925,282
15,531,594
cash and cash equivalents
cash
1,893,639
-780,562
-1,459,440
2,180,881
2,184,740
overdraft
change in cash
1,893,639
-780,562
-1,459,440
2,180,881
2,184,740
apem group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for apem group limited. Get real-time insights into apem group limited's credit score, group structure and payment trends.
Perform a competitor analysis for apem group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SK4 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
bollin 123 limited (March 2019)
accountant
-
auditor
BDO LLP
address
riverview, a17 embankment business park, stockport, SK4 3GN
Bank
-
Legal Advisor
-
apem 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 found 11 charges/mortgages relating to apem group limited. Currently there are 2 open charges and 9 have been satisfied in the past.
apem 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.
Click to start generating capital raising & share issue transactions for APEM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
apem group limitedCompanies House Filings - See Documents
