ap bristol number 3 limited
ap bristol number 3 limited Company Information
Company Number
12088260
Next Accounts
Sep 2025
Shareholders
ap bristol number 2 limited
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
hilton london syon park, syon park, brentford, middlesex, TW8 8JF
Website
apautocare.co.ukap bristol number 3 limited Estimated Valuation
Pomanda estimates the enterprise value of AP BRISTOL NUMBER 3 LIMITED at £3m based on a Turnover of £2.6m and 1.15x industry multiple (adjusted for size and gross margin).
ap bristol number 3 limited Estimated Valuation
Pomanda estimates the enterprise value of AP BRISTOL NUMBER 3 LIMITED at £9m based on an EBITDA of £2m and a 4.6x industry multiple (adjusted for size and gross margin).
ap bristol number 3 limited Estimated Valuation
Pomanda estimates the enterprise value of AP BRISTOL NUMBER 3 LIMITED at £12.8m based on Net Assets of £6.1m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ap Bristol Number 3 Limited Overview
Ap Bristol Number 3 Limited is a live company located in brentford, TW8 8JF with a Companies House number of 12088260. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2019, it's largest shareholder is ap bristol number 2 limited with a 100% stake. Ap Bristol Number 3 Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ap Bristol Number 3 Limited Health Check
Pomanda's financial health check has awarded Ap Bristol Number 3 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£5.5m)
- Ap Bristol Number 3 Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 285%, show it is growing at a faster rate (12.1%)
- Ap Bristol Number 3 Limited
12.1% - Industry AVG
Production
with a gross margin of 64.2%, this company has a comparable cost of product (64.2%)
- Ap Bristol Number 3 Limited
64.2% - Industry AVG
Profitability
an operating margin of 65.9% make it more profitable than the average company (8.2%)
- Ap Bristol Number 3 Limited
8.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (81)
4 - Ap Bristol Number 3 Limited
81 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Ap Bristol Number 3 Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £654.9k, this is more efficient (£75.6k)
- Ap Bristol Number 3 Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (7 days)
- Ap Bristol Number 3 Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (45 days)
- Ap Bristol Number 3 Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ap Bristol Number 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ap Bristol Number 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a similar level of debt than the average (76.5%)
83.9% - Ap Bristol Number 3 Limited
76.5% - Industry AVG
AP BRISTOL NUMBER 3 LIMITED financials
Ap Bristol Number 3 Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £6.1 million. According to their latest financial statements, Ap Bristol Number 3 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 4 | 4 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 33,805,574 | 33,550,000 | 26,900,000 | 24,713,785 |
| Intangible Assets | ||||
| Investments & Other | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 33,805,575 | 33,550,001 | 26,900,001 | 24,713,786 |
| Stock & work in progress | ||||
| Trade Debtors | 132,086 | 1,037,823 | 236,437 | |
| Group Debtors | 3,003,145 | 3,076,855 | 3,218,369 | 2,403,660 |
| Misc Debtors | 960,640 | 214,416 | 49,099 | 122,791 |
| Cash | 30,484 | 30,484 | ||
| misc current assets | ||||
| total current assets | 4,095,871 | 4,359,578 | 3,534,389 | 2,526,451 |
| total assets | 37,901,446 | 37,909,579 | 30,434,390 | 27,240,237 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 347,789 | 936,677 | 241,075 | |
| Group/Directors Accounts | 8,338,160 | 12,218,889 | 12,152,381 | 11,335,264 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 346 | 117,315 | 79,754 | 108,984 |
| total current liabilities | 8,686,295 | 13,272,881 | 12,473,210 | 11,444,248 |
| loans | 20,930,039 | 16,000,000 | 16,000,000 | 16,000,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 2,166,621 | 2,166,621 | 383,132 | |
| total long term liabilities | 23,096,660 | 18,166,621 | 16,383,132 | 16,000,000 |
| total liabilities | 31,782,955 | 31,439,502 | 28,856,342 | 27,444,248 |
| net assets | 6,118,491 | 6,470,077 | 1,578,048 | -204,011 |
| total shareholders funds | 6,118,491 | 6,470,077 | 1,578,048 | -204,011 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 232,155 | 181,795 | 165,865 | 165,864 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -233,223 | 825,189 | 977,454 | 2,526,451 |
| Creditors | -588,888 | 695,602 | 241,075 | |
| Accruals and Deferred Income | -116,969 | 37,561 | -29,230 | 108,984 |
| Deferred Taxes & Provisions | 1,783,489 | 383,132 | ||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -3,880,729 | 66,508 | 817,117 | 11,335,264 |
| Other Short Term Loans | ||||
| Long term loans | 4,930,039 | 16,000,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -30,484 | 30,484 | ||
| overdraft | ||||
| change in cash | -30,484 | 30,484 |
ap bristol number 3 limited Credit Report and Business Information
Ap Bristol Number 3 Limited Competitor Analysis
Perform a competitor analysis for ap bristol number 3 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TW8 area or any other competitors across 12 key performance metrics.
ap bristol number 3 limited Ownership
AP BRISTOL NUMBER 3 LIMITED group structure
Ap Bristol Number 3 Limited has 1 subsidiary company.
Ultimate parent company
AP THE ABILITY GROUP LTD
#0041323
2 parents
AP BRISTOL NUMBER 3 LIMITED
12088260
1 subsidiary
ap bristol number 3 limited directors
Ap Bristol Number 3 Limited currently has 3 directors. The longest serving directors include Mr Andreas Panayiotou (Jul 2019) and Mr Martyn Giles (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Panayiotou | 59 years | Jul 2019 | - | Director | |
| Mr Martyn Giles | 55 years | May 2021 | - | Director | |
| Mr Juin Chin | United Kingdom | 57 years | Jul 2021 | - | Director |
P&L
December 2023turnover
2.6m
-83%
operating profit
1.7m
0%
gross margin
64.3%
+4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.1m
-0.05%
total assets
37.9m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
ap bristol number 3 limited company details
company number
12088260
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
TC GROUP
address
hilton london syon park, syon park, brentford, middlesex, TW8 8JF
Bank
-
Legal Advisor
-
ap bristol number 3 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 4 charges/mortgages relating to ap bristol number 3 limited. Currently there are 1 open charges and 3 have been satisfied in the past.
ap bristol number 3 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 AP BRISTOL NUMBER 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
ap bristol number 3 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
