apka associates ltd
apka associates ltd Company Information
Company Number
12137923
Next Accounts
May 2025
Industry
Non-specialised wholesale trade
Management consultancy activities (other than financial management)
Directors
Shareholders
apka holdings limited
Group Structure
View All
Contact
Registered Address
12 regency gardens, cheadle hulme, cheadle, SK8 6SX
Website
-apka associates ltd Estimated Valuation
Pomanda estimates the enterprise value of APKA ASSOCIATES LTD at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
apka associates ltd Estimated Valuation
Pomanda estimates the enterprise value of APKA ASSOCIATES LTD at £56 based on an EBITDA of £13 and a 4.3x industry multiple (adjusted for size and gross margin).
apka associates ltd Estimated Valuation
Pomanda estimates the enterprise value of APKA ASSOCIATES LTD at £21.7k based on Net Assets of £7.7k and 2.81x industry multiple (adjusted for liquidity).
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Apka Associates Ltd Overview
Apka Associates Ltd is a live company located in cheadle, SK8 6SX with a Companies House number of 12137923. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2019, it's largest shareholder is apka holdings limited with a 100% stake. Apka Associates Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Apka Associates Ltd Health Check
There is insufficient data available to calculate a health check for Apka Associates Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a higher level of debt than the average (51.2%)
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- - Industry AVG
APKA ASSOCIATES LTD financials
Apka Associates Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that Apka Associates Ltd has no employees and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 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 | 2 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,999 | 3,748 | 4,685 | 2,942 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,999 | 3,748 | 4,685 | 2,942 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,623 | 1,493 | 0 | 0 |
| Cash | 19,179 | 26,179 | 38,785 | 38,497 |
| misc current assets | 0 | 1 | 0 | 0 |
| total current assets | 20,802 | 27,673 | 38,785 | 38,497 |
| total assets | 23,801 | 31,421 | 43,470 | 41,439 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 210 | 3,734 | 4,609 |
| total current liabilities | 0 | 210 | 3,734 | 4,609 |
| loans | 16,083 | 21,816 | 27,550 | 29,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,083 | 21,816 | 27,550 | 29,000 |
| total liabilities | 16,083 | 22,026 | 31,284 | 33,609 |
| net assets | 7,718 | 9,395 | 12,186 | 7,830 |
| total shareholders funds | 7,718 | 9,395 | 12,186 | 7,830 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 749 | 937 | 1,172 | 735 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 130 | 1,493 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -210 | -3,524 | -875 | 4,609 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -5,733 | -5,734 | -1,450 | 29,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -7,000 | -12,606 | 288 | 38,497 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -7,000 | -12,606 | 288 | 38,497 |
apka associates ltd Credit Report and Business Information
Apka Associates Ltd Competitor Analysis
Perform a competitor analysis for apka associates ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in SK8 area or any other competitors across 12 key performance metrics.
apka associates ltd Ownership
APKA ASSOCIATES LTD group structure
Apka Associates Ltd has no subsidiary companies.
apka associates ltd directors
Apka Associates Ltd currently has 1 director, Mr Kumar Bhamidipati serving since Aug 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kumar Bhamidipati | England | 55 years | Aug 2019 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-735.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.7k
-0.18%
total assets
23.8k
-0.24%
cash
19.2k
-0.27%
net assets
Total assets minus all liabilities
apka associates ltd company details
company number
12137923
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
DBF ASSOCIATES
auditor
-
address
12 regency gardens, cheadle hulme, cheadle, SK8 6SX
Bank
-
Legal Advisor
-
apka associates 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 apka associates ltd.
apka associates 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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apka associates ltd Companies House Filings - See Documents
| date | description | view/download |
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