apv investments limited
apv investments limited Company Information
Company Number
12661615
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Shareholders
parminder lally
valinder lally
Group Structure
View All
Contact
Registered Address
42 butterwick way, welwyn, AL6 9GH
Website
-apv investments limited Estimated Valuation
Pomanda estimates the enterprise value of APV INVESTMENTS LIMITED at £117k based on a Turnover of £59.1k and 1.98x industry multiple (adjusted for size and gross margin).
apv investments limited Estimated Valuation
Pomanda estimates the enterprise value of APV INVESTMENTS LIMITED at £58.6k based on an EBITDA of £12.3k and a 4.75x industry multiple (adjusted for size and gross margin).
apv investments limited Estimated Valuation
Pomanda estimates the enterprise value of APV INVESTMENTS LIMITED at £0 based on Net Assets of £-6.8k and 1.71x industry multiple (adjusted for liquidity).
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Apv Investments Limited Overview
Apv Investments Limited is a live company located in welwyn, AL6 9GH with a Companies House number of 12661615. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is parminder lally with a 50% stake. Apv Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £59.1k with unknown growth in recent years.
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Apv Investments Limited Health Check
Pomanda's financial health check has awarded Apv Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £59.1k, make it smaller than the average company (£669.4k)
- Apv Investments Limited
£669.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apv Investments Limited
- - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (73.1%)
- Apv Investments Limited
73.1% - Industry AVG
Profitability
an operating margin of 20.9% make it as profitable than the average company (21.2%)
- Apv Investments Limited
21.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Apv Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Apv Investments Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£154.1k)
- Apv Investments Limited
£154.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (36 days)
- Apv Investments Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (34 days)
- Apv Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apv Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apv Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (61.9%)
101.6% - Apv Investments Limited
61.9% - Industry AVG
APV INVESTMENTS LIMITED financials
Apv Investments Limited's latest turnover from June 2023 is estimated at £59.1 thousand and the company has net assets of -£6.8 thousand. According to their latest financial statements, Apv Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 411,407 | 411,407 | 294,864 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 411,407 | 411,407 | 294,864 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 12,052 | 2,179 | 273 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 400 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 12,052 | 2,179 | 673 |
| total assets | 423,459 | 413,586 | 295,537 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 14,311 | 13,687 | 16,781 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 14,311 | 13,687 | 16,781 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 350 |
| other liabilities | 415,901 | 415,901 | 293,901 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 415,901 | 415,901 | 294,251 |
| total liabilities | 430,212 | 429,588 | 311,032 |
| net assets | -6,753 | -16,002 | -15,495 |
| total shareholders funds | -6,753 | -16,002 | -15,495 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 9,873 | 1,506 | 673 |
| Creditors | 624 | -3,094 | 16,781 |
| Accruals and Deferred Income | 0 | -350 | 350 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 122,000 | 293,901 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
apv investments limited Credit Report and Business Information
Apv Investments Limited Competitor Analysis
Perform a competitor analysis for apv investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL6 area or any other competitors across 12 key performance metrics.
apv investments limited Ownership
APV INVESTMENTS LIMITED group structure
Apv Investments Limited has no subsidiary companies.
Ultimate parent company
APV INVESTMENTS LIMITED
12661615
apv investments limited directors
Apv Investments Limited currently has 2 directors. The longest serving directors include Mrs Valinder Lally (Jun 2020) and Mr Parminder Lally (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Valinder Lally | England | 53 years | Jun 2020 | - | Director |
| Mr Parminder Lally | England | 54 years | Jun 2020 | - | Director |
P&L
June 2023turnover
59.1k
+58%
operating profit
12.3k
0%
gross margin
25.5%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-6.8k
-0.58%
total assets
423.5k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
apv investments limited company details
company number
12661615
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
CHEAPACCOUNTING.CO.UK
auditor
-
address
42 butterwick way, welwyn, AL6 9GH
Bank
-
Legal Advisor
-
apv investments 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 3 charges/mortgages relating to apv investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
apv investments 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 APV INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
apv investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
