apeg imaging (uk) ltd
apeg imaging (uk) ltd Company Information
Company Number
11935626
Website
-Registered Address
86 harley street, london, W1G 7HP
Industry
Specialist medical practice activities
Telephone
02076378227
Next Accounts Due
May 2025
Group Structure
View All
Directors
Emil Gadimaliyev5 Years
Shareholders
emil gadimaliyev 53%
ashir patel 47%
apeg imaging (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of APEG IMAGING (UK) LTD at £66.3k based on a Turnover of £114.7k and 0.58x industry multiple (adjusted for size and gross margin).
apeg imaging (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of APEG IMAGING (UK) LTD at £37.1k based on an EBITDA of £8.4k and a 4.41x industry multiple (adjusted for size and gross margin).
apeg imaging (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of APEG IMAGING (UK) LTD at £0 based on Net Assets of £-92.9k and 2.48x industry multiple (adjusted for liquidity).
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Apeg Imaging (uk) Ltd Overview
Apeg Imaging (uk) Ltd is a live company located in london, W1G 7HP with a Companies House number of 11935626. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2019, it's largest shareholder is emil gadimaliyev with a 53% stake. Apeg Imaging (uk) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £114.7k with low growth in recent years.
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Apeg Imaging (uk) Ltd Health Check
Pomanda's financial health check has awarded Apeg Imaging (Uk) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £114.7k, make it smaller than the average company (£387.2k)
- Apeg Imaging (uk) Ltd
£387.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
- Apeg Imaging (uk) Ltd
4.9% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- Apeg Imaging (uk) Ltd
55.3% - Industry AVG
Profitability
an operating margin of -16.2% make it less profitable than the average company (13.5%)
- Apeg Imaging (uk) Ltd
13.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Apeg Imaging (uk) Ltd
9 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Apeg Imaging (uk) Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£72.9k)
- Apeg Imaging (uk) Ltd
£72.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Apeg Imaging (uk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (40 days)
- Apeg Imaging (uk) Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apeg Imaging (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (79 weeks)
3 weeks - Apeg Imaging (uk) Ltd
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 147.2%, this is a higher level of debt than the average (32%)
147.2% - Apeg Imaging (uk) Ltd
32% - Industry AVG
APEG IMAGING (UK) LTD financials
Apeg Imaging (Uk) Ltd's latest turnover from August 2023 is estimated at £114.7 thousand and the company has net assets of -£92.9 thousand. According to their latest financial statements, we estimate that Apeg Imaging (Uk) Ltd has 2 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 54,064 | 67,580 | 72,187 | 69,336 | 86,670 |
| Intangible Assets | 27,530 | 41,069 | 40,618 | 54,157 | 67,696 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 32,500 | 0 | 0 |
| Total Fixed Assets | 81,594 | 108,649 | 145,305 | 123,493 | 154,366 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 11,006 | 0 |
| Group Debtors | 68,328 | 138,612 | 133,748 | 56,659 | 68,630 |
| Misc Debtors | 32,500 | 32,500 | 0 | 34,772 | 43,028 |
| Cash | 14,638 | 2 | 288 | 4,175 | 3,329 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,466 | 171,114 | 134,036 | 106,612 | 114,987 |
| total assets | 197,060 | 279,763 | 279,341 | 230,105 | 269,353 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,341 | 82,808 | 73,381 | 10,981 | 80,141 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 212,126 | 210,989 | 209,138 | 197,138 | 197,138 |
| total current liabilities | 240,467 | 293,797 | 282,519 | 208,119 | 277,279 |
| loans | 43,370 | 46,449 | 50,000 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,160 | 9,250 | 6,982 | 6,982 | 9,880 |
| total long term liabilities | 49,530 | 55,699 | 56,982 | 56,982 | 9,880 |
| total liabilities | 289,997 | 349,496 | 339,501 | 265,101 | 287,159 |
| net assets | -92,937 | -69,733 | -60,160 | -34,996 | -17,806 |
| total shareholders funds | -92,937 | -69,733 | -60,160 | -34,996 | -17,806 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 13,516 | 14,437 | 13,867 | 17,334 | |
| Amortisation | 13,539 | 13,539 | 13,539 | 13,539 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -70,284 | 4,864 | 63,811 | 102,437 | 111,658 |
| Creditors | -54,467 | 9,427 | 62,400 | 10,981 | 80,141 |
| Accruals and Deferred Income | 1,137 | 1,851 | 12,000 | 197,138 | 197,138 |
| Deferred Taxes & Provisions | -3,090 | 2,268 | 0 | 6,982 | 9,880 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,079 | -3,551 | 0 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 14,636 | -286 | -3,887 | 4,175 | 3,329 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,636 | -286 | -3,887 | 4,175 | 3,329 |
apeg imaging (uk) ltd Credit Report and Business Information
Apeg Imaging (uk) Ltd Competitor Analysis
Perform a competitor analysis for apeg imaging (uk) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
apeg imaging (uk) ltd Ownership
APEG IMAGING (UK) LTD group structure
Apeg Imaging (Uk) Ltd has no subsidiary companies.
Ultimate parent company
APEG IMAGING (UK) LTD
11935626
apeg imaging (uk) ltd directors
Apeg Imaging (Uk) Ltd currently has 1 director, Dr Emil Gadimaliyev serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Emil Gadimaliyev | England | 37 years | Aug 2019 | - | Director |
P&L
August 2023turnover
114.7k
-63%
operating profit
-18.6k
0%
gross margin
55.4%
-4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-92.9k
+0.33%
total assets
197.1k
-0.3%
cash
14.6k
+7318%
net assets
Total assets minus all liabilities
apeg imaging (uk) ltd company details
company number
11935626
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
apeg imaging ltd (May 2019)
accountant
-
auditor
-
address
86 harley street, london, W1G 7HP
Bank
-
Legal Advisor
-
apeg imaging (uk) 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 apeg imaging (uk) ltd.
apeg imaging (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
