apex energy solution worldwide ltd

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apex energy solution worldwide ltd Company Information

Share APEX ENERGY SOLUTION WORLDWIDE LTD

Company Number

12645159

Shareholders

jasbir singh takhar

Group Structure

View All

Industry

Electrical installation

 +1

Registered Address

149 spon lane, west bromwich, B70 6AS

Website

-

apex energy solution worldwide ltd Estimated Valuation

£41.5k

Pomanda estimates the enterprise value of APEX ENERGY SOLUTION WORLDWIDE LTD at £41.5k based on a Turnover of £106.8k and 0.39x industry multiple (adjusted for size and gross margin).

apex energy solution worldwide ltd Estimated Valuation

£53.2k

Pomanda estimates the enterprise value of APEX ENERGY SOLUTION WORLDWIDE LTD at £53.2k based on an EBITDA of £15.2k and a 3.49x industry multiple (adjusted for size and gross margin).

apex energy solution worldwide ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of APEX ENERGY SOLUTION WORLDWIDE LTD at £0 based on Net Assets of £-1.9k and 2.82x industry multiple (adjusted for liquidity).

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Apex Energy Solution Worldwide Ltd Overview

Apex Energy Solution Worldwide Ltd is a live company located in west bromwich, B70 6AS with a Companies House number of 12645159. It operates in the electrical installation sector, SIC Code 43210. Founded in June 2020, it's largest shareholder is jasbir singh takhar with a 100% stake. Apex Energy Solution Worldwide Ltd is a young, micro sized company, Pomanda has estimated its turnover at £106.8k with unknown growth in recent years.

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Apex Energy Solution Worldwide Ltd Health Check

Pomanda's financial health check has awarded Apex Energy Solution Worldwide 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

1 Regular

positive_score

6 Weak

size

Size

annual sales of £106.8k, make it smaller than the average company (£1.1m)

£106.8k - Apex Energy Solution Worldwide Ltd

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Apex Energy Solution Worldwide Ltd

- - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (26.7%)

16.8% - Apex Energy Solution Worldwide Ltd

26.7% - Industry AVG

profitability

Profitability

an operating margin of 14.3% make it more profitable than the average company (6.1%)

14.3% - Apex Energy Solution Worldwide Ltd

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Apex Energy Solution Worldwide Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - Apex Energy Solution Worldwide Ltd

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.8k, this is less efficient (£130k)

£106.8k - Apex Energy Solution Worldwide Ltd

£130k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (57 days)

76 days - Apex Energy Solution Worldwide Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (44 days)

154 days - Apex Energy Solution Worldwide Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Apex Energy Solution Worldwide Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Apex Energy Solution Worldwide Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (60.8%)

105.4% - Apex Energy Solution Worldwide Ltd

60.8% - Industry AVG

APEX ENERGY SOLUTION WORLDWIDE LTD financials

EXPORTms excel logo

Apex Energy Solution Worldwide Ltd's latest turnover from June 2023 is estimated at £106.8 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, Apex Energy Solution Worldwide Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021
Turnover106,84245,74022,393
Other Income Or Grants000
Cost Of Sales88,89037,71018,802
Gross Profit17,9528,0303,591
Admin Expenses2,70917,8357,142
Operating Profit15,243-9,805-3,551
Interest Payable000
Interest Receivable000
Pre-Tax Profit15,243-9,805-3,551
Tax-3,81100
Profit After Tax11,432-9,805-3,551
Dividends Paid000
Retained Profit11,432-9,805-3,551
Employee Costs37,93337,54337,025
Number Of Employees111
EBITDA*15,243-9,805-3,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021
Tangible Assets13,27500
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets13,27500
Stock & work in progress000
Trade Debtors22,3904,348966
Group Debtors000
Misc Debtors000
Cash000
misc current assets000
total current assets22,3904,348966
total assets35,6654,348966
Bank overdraft000
Bank loan000
Trade Creditors 37,58917,7044,517
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities000
total current liabilities37,58917,7044,517
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities37,58917,7044,517
net assets-1,924-13,356-3,551
total shareholders funds-1,924-13,356-3,551
Jun 2023Jun 2022Jun 2021
Operating Activities
Operating Profit15,243-9,805-3,551
Depreciation000
Amortisation000
Tax-3,81100
Stock000
Debtors18,0423,382966
Creditors19,88513,1874,517
Accruals and Deferred Income000
Deferred Taxes & Provisions000
Cash flow from operations13,27500
Investing Activities
capital expenditure-13,27500
Change in Investments000
cash flow from investments-13,27500
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue000
interest000
cash flow from financing000
cash and cash equivalents
cash000
overdraft000
change in cash000

apex energy solution worldwide 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 Energy Solution Worldwide Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for apex energy solution worldwide ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B70 area or any other competitors across 12 key performance metrics.

apex energy solution worldwide ltd Ownership

APEX ENERGY SOLUTION WORLDWIDE LTD group structure

Apex Energy Solution Worldwide Ltd has no subsidiary companies.

Ultimate parent company

APEX ENERGY SOLUTION WORLDWIDE LTD

12645159

APEX ENERGY SOLUTION WORLDWIDE LTD Shareholders

jasbir singh takhar 100%

apex energy solution worldwide ltd directors

Apex Energy Solution Worldwide Ltd currently has 2 directors. The longest serving directors include Mr Jasbir Takhar (Jun 2020) and Mr Jasbir Takhar (Jun 2020).

officercountryagestartendrole
Mr Jasbir TakharEngland70 years Jun 2020- Director
Mr Jasbir TakharEngland70 years Jun 2020- Director

P&L

June 2023

turnover

106.8k

+134%

operating profit

15.2k

0%

gross margin

16.9%

-4.29%

turnover

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

Balance Sheet

June 2023

net assets

-1.9k

-0.86%

total assets

35.7k

+7.2%

cash

0

0%

net assets

Total assets minus all liabilities

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apex energy solution worldwide ltd company details

company number

12645159

Type

Private limited with Share Capital

industry

43210 - Electrical installation

43220 - Plumbing, heat and air-conditioning installation

incorporation date

June 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

149 spon lane, west bromwich, B70 6AS

Bank

-

Legal Advisor

-

apex energy solution worldwide 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 energy solution worldwide ltd.

apex energy solution worldwide 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 energy solution worldwide ltd Companies House Filings - See Documents

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