apc capital 2 limited

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apc capital 2 limited Company Information

Share APC CAPITAL 2 LIMITED
Live 
Startup

Company Number

12782897

Website

-

Registered Address

2nd floor grove house, 55 lowlands road, harrow, middlesex, HA1 3AW

Industry

Buying and selling of own real estate

 

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

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Directors

Sheran Shafiq0 Years

Shareholders

rye homes limited 100%

apc capital 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of APC CAPITAL 2 LIMITED at £0 based on a Turnover of £0 and 2.86x industry multiple (adjusted for size and gross margin).

apc capital 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of APC CAPITAL 2 LIMITED at £0 based on an EBITDA of £-546 and a 6.52x industry multiple (adjusted for size and gross margin).

apc capital 2 limited Estimated Valuation

£39.8k

Pomanda estimates the enterprise value of APC CAPITAL 2 LIMITED at £39.8k based on Net Assets of £26.4k and 1.51x industry multiple (adjusted for liquidity).

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Apc Capital 2 Limited Overview

Apc Capital 2 Limited is a live company located in harrow, HA1 3AW with a Companies House number of 12782897. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2020, it's largest shareholder is rye homes limited with a 100% stake. Apc Capital 2 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Apc Capital 2 Limited Health Check

There is insufficient data available to calculate a health check for Apc Capital 2 Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

- - Apc Capital 2 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (66.3%)

- - Apc Capital 2 Limited

- - Industry AVG

APC CAPITAL 2 LIMITED financials

EXPORTms excel logo

Apc Capital 2 Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £26.4 thousand. According to their latest financial statements, we estimate that Apc Capital 2 Limited has no employees and maintains cash reserves of £125 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021
Turnover00146,815
Other Income Or Grants000
Cost Of Sales0044,353
Gross Profit00102,462
Admin Expenses5461,37967,602
Operating Profit-546-1,37934,860
Interest Payable000
Interest Receivable610
Pre-Tax Profit-540-1,37834,860
Tax00-6,623
Profit After Tax-540-1,37828,237
Dividends Paid000
Retained Profit-540-1,37828,237
Employee Costs0031,615
Number Of Employees001
EBITDA*-546-1,37934,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress00444,514
Trade Debtors000
Group Debtors440,001440,0010
Misc Debtors000
Cash1251250
misc current assets000
total current assets440,126440,126444,514
total assets440,126440,126444,514
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities413,707413,167416,177
total current liabilities413,707413,167416,177
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities413,707413,167416,177
net assets26,41926,95928,337
total shareholders funds26,41926,95928,337
Jul 2023Jul 2022Jul 2021
Operating Activities
Operating Profit-546-1,37934,860
Depreciation000
Amortisation000
Tax00-6,623
Stock0-444,514444,514
Debtors0440,0010
Creditors000
Accruals and Deferred Income540-3,010416,177
Deferred Taxes & Provisions000
Cash flow from operations-6124-100
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
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 issue00100
interest610
cash flow from financing61100
cash and cash equivalents
cash01250
overdraft000
change in cash01250

apc capital 2 limited 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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Apc Capital 2 Limited Competitor Analysis

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Perform a competitor analysis for apc capital 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other startup companies, companies in HA1 area or any other competitors across 12 key performance metrics.

apc capital 2 limited Ownership

APC CAPITAL 2 LIMITED group structure

Apc Capital 2 Limited has no subsidiary companies.

Ultimate parent company

1 parent

APC CAPITAL 2 LIMITED

12782897

APC CAPITAL 2 LIMITED Shareholders

rye homes limited 100%

apc capital 2 limited directors

Apc Capital 2 Limited currently has 1 director, Mr Sheran Shafiq serving since Apr 2024.

officercountryagestartendrole
Mr Sheran ShafiqEngland45 years Apr 2024- Director

P&L

July 2023

turnover

0

0%

operating profit

-546.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2023

net assets

26.4k

-0.02%

total assets

440.1k

0%

cash

125

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

apc capital 2 limited company details

company number

12782897

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.

incorporation date

July 2020

age

4

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

apc 2 limited (August 2020)

accountant

-

auditor

-

address

2nd floor grove house, 55 lowlands road, harrow, middlesex, HA1 3AW

Bank

-

Legal Advisor

-

apc capital 2 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 did not find charges/mortgages relating to apc capital 2 limited.

charges

apc capital 2 limited Companies House Filings - See Documents

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