apex property management (sw) ltd

Dissolved 

apex property management (sw) ltd Company Information

Share APEX PROPERTY MANAGEMENT (SW) LTD

Company Number

12080671

Directors

Niall McGann

Shareholders

remus management limited

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 

Registered Address

fisher house, 84 fisherton street, salisbury, SP2 7QY

Website

-

apex property management (sw) ltd Estimated Valuation

£395.1k

Pomanda estimates the enterprise value of APEX PROPERTY MANAGEMENT (SW) LTD at £395.1k based on a Turnover of £153.4k and 2.58x industry multiple (adjusted for size and gross margin).

apex property management (sw) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of APEX PROPERTY MANAGEMENT (SW) LTD at £0 based on an EBITDA of £-5.9k and a 6.79x industry multiple (adjusted for size and gross margin).

apex property management (sw) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of APEX PROPERTY MANAGEMENT (SW) LTD at £0 based on Net Assets of £-4.5k and 1.82x industry multiple (adjusted for liquidity).

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Apex Property Management (sw) Ltd Overview

Apex Property Management (sw) Ltd is a dissolved company that was located in salisbury, SP2 7QY with a Companies House number of 12080671. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2019, it's largest shareholder was remus management limited with a 100% stake. The last turnover for Apex Property Management (sw) Ltd was estimated at £153.4k.

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Apex Property Management (sw) Ltd Health Check

Pomanda's financial health check has awarded Apex Property Management (Sw) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £153.4k, make it smaller than the average company (£318.2k)

£153.4k - Apex Property Management (sw) Ltd

£318.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 132%, show it is growing at a faster rate (3%)

132% - Apex Property Management (sw) Ltd

3% - Industry AVG

production

Production

with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)

74.6% - Apex Property Management (sw) Ltd

74.6% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (7%)

-3.9% - Apex Property Management (sw) Ltd

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Apex Property Management (sw) Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£39.8k)

£38.4k - Apex Property Management (sw) Ltd

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.7k, this is equally as efficient (£88k)

£76.7k - Apex Property Management (sw) Ltd

£88k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 27 days, this is earlier than average (52 days)

27 days - Apex Property Management (sw) Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (35 days)

6 days - Apex Property Management (sw) Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Apex Property Management (sw) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (49 weeks)

27 weeks - Apex Property Management (sw) Ltd

49 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (54.7%)

115% - Apex Property Management (sw) Ltd

54.7% - Industry AVG

APEX PROPERTY MANAGEMENT (SW) LTD financials

EXPORTms excel logo

Apex Property Management (Sw) Ltd's latest turnover from January 2023 is £153.4 thousand and the company has net assets of -£4.5 thousand. According to their latest financial statements, Apex Property Management (Sw) Ltd has 2 employees and maintains cash reserves of £18.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jul 2021Jul 2020
Turnover153,43358,04812,337
Other Income Or Grants
Cost Of Sales39,03814,0482,572
Gross Profit114,39544,0009,765
Admin Expenses120,33041,81910,077
Operating Profit-5,9352,181-312
Interest Payable3
Interest Receivable
Pre-Tax Profit-5,9382,181-312
Tax-414
Profit After Tax-5,9381,767-312
Dividends Paid
Retained Profit-5,9381,767-312
Employee Costs76,76235,95134,459
Number Of Employees211
EBITDA*-5,9352,181-312

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jul 2021Jul 2020
Tangible Assets
Intangible Assets
Investments & Other100100
Debtors (Due After 1 year)
Total Fixed Assets100100
Stock & work in progress
Trade Debtors11,51411,1752,226
Group Debtors
Misc Debtors
Cash18,415
misc current assets
total current assets29,92911,1752,226
total assets29,92911,2752,326
Bank overdraft
Bank loan
Trade Creditors 6789,8202,638
Group/Directors Accounts32,900
other short term finances
hp & lease commitments
other current liabilities834
total current liabilities34,4129,8202,638
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities34,4129,8202,638
net assets-4,4831,455-312
total shareholders funds-4,4831,455-312
Jan 2023Jul 2021Jul 2020
Operating Activities
Operating Profit-5,9352,181-312
Depreciation
Amortisation
Tax-414
Stock
Debtors11,5148,9492,226
Creditors6787,1822,638
Accruals and Deferred Income834
Deferred Taxes & Provisions
Cash flow from operations-15,937100
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts32,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,455
interest-3
cash flow from financing34,352
cash and cash equivalents
cash18,415
overdraft
change in cash18,415

apex property management (sw) ltd 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 Property Management (sw) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for apex property management (sw) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SP2 area or any other competitors across 12 key performance metrics.

apex property management (sw) ltd Ownership

APEX PROPERTY MANAGEMENT (SW) LTD group structure

Apex Property Management (Sw) Ltd has no subsidiary companies.

Ultimate parent company

GROUP HOLDINGS (FEXCO) LIMITED

IE167573

2 parents

APEX PROPERTY MANAGEMENT (SW) LTD

12080671

APEX PROPERTY MANAGEMENT (SW) LTD Shareholders

remus management limited 100%

apex property management (sw) ltd directors

Apex Property Management (Sw) Ltd currently has 1 director, Mr Niall McGann serving since Jun 2022.

officercountryagestartendrole
Mr Niall McGannUnited Kingdom52 years Jun 2022- Director

P&L

January 2023

turnover

153.4k

0%

operating profit

-5.9k

0%

gross margin

74.6%

0%

turnover

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

Balance Sheet

January 2023

net assets

-4.5k

0%

total assets

29.9k

0%

cash

18.4k

0%

net assets

Total assets minus all liabilities

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apex property management (sw) ltd company details

company number

12080671

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

GROUP HOLDINGS (FEXCO) LIMITED

accounts

Full Accounts

last accounts submitted

January 2023

previous names

apex block management ltd (July 2020)

js properties (sw) ltd (February 2020)

accountant

-

auditor

KPMG

address

fisher house, 84 fisherton street, salisbury, SP2 7QY

Bank

-

Legal Advisor

-

apex property management (sw) 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 apex property management (sw) ltd.

apex property management (sw) 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.

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apex property management (sw) ltd Companies House Filings - See Documents

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