apex security solutions ltd
apex security solutions ltd Company Information
Company Number
13154107
Registered Address
169 blackmoorfoot road, huddersfield, HD4 5AP
Industry
Non-specialised wholesale trade
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
jyothi prasad 100%
apex security solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX SECURITY SOLUTIONS LTD at £57.7k based on a Turnover of £103.8k and 0.56x industry multiple (adjusted for size and gross margin).
apex security solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX SECURITY SOLUTIONS LTD at £80.7k based on an EBITDA of £24.7k and a 3.27x industry multiple (adjusted for size and gross margin).
apex security solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX SECURITY SOLUTIONS LTD at £39.8k based on Net Assets of £21.2k and 1.88x industry multiple (adjusted for liquidity).
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Apex Security Solutions Ltd Overview
Apex Security Solutions Ltd is a live company located in huddersfield, HD4 5AP with a Companies House number of 13154107. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2021, it's largest shareholder is jyothi prasad with a 100% stake. Apex Security Solutions Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £103.8k with unknown growth in recent years.
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Apex Security Solutions Ltd Health Check
Pomanda's financial health check has awarded Apex Security Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £103.8k, make it smaller than the average company (£7.2m)
- Apex Security Solutions Ltd
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apex Security Solutions Ltd
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (39.5%)
- Apex Security Solutions Ltd
39.5% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (6.3%)
- Apex Security Solutions Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Apex Security Solutions Ltd
19 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Apex Security Solutions Ltd
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £103.8k, this is less efficient (£261.6k)
- Apex Security Solutions Ltd
£261.6k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (37 days)
- Apex Security Solutions Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Apex Security Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apex Security Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Security Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (54.8%)
4.5% - Apex Security Solutions Ltd
54.8% - Industry AVG
APEX SECURITY SOLUTIONS LTD financials
Apex Security Solutions Ltd's latest turnover from January 2024 is estimated at £103.8 thousand and the company has net assets of £21.2 thousand. According to their latest financial statements, we estimate that Apex Security Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 1,240 | 1,860 | 2,480 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,240 | 1,860 | 2,480 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 20,977 | 1,822 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 20,977 | 1,822 | 0 |
| total assets | 22,217 | 3,682 | 2,480 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,885 |
| 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 | 0 | 0 | 1,885 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 1,000 | 500 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 1,000 | 500 |
| total liabilities | 1,000 | 1,000 | 2,385 |
| net assets | 21,217 | 2,682 | 95 |
| total shareholders funds | 21,217 | 2,682 | 95 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 19,155 | 1,822 | 0 |
| Creditors | 0 | -1,885 | 1,885 |
| Accruals and Deferred Income | 0 | 500 | 500 |
| 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 | 0 | 0 |
| 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 |
apex security solutions ltd Credit Report and Business Information
Apex Security Solutions Ltd Competitor Analysis
Perform a competitor analysis for apex security solutions ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HD4 area or any other competitors across 12 key performance metrics.
apex security solutions ltd Ownership
APEX SECURITY SOLUTIONS LTD group structure
Apex Security Solutions Ltd has no subsidiary companies.
Ultimate parent company
APEX SECURITY SOLUTIONS LTD
13154107
apex security solutions ltd directors
Apex Security Solutions Ltd currently has 2 directors. The longest serving directors include Mr Jyothi Prasad (Jan 2021) and Mr Jyothi Prasad (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jyothi Prasad | United Kingdom | 46 years | Jan 2021 | - | Director |
| Mr Jyothi Prasad | England | 46 years | Oct 2023 | - | Director |
P&L
January 2024turnover
103.8k
+1159%
operating profit
24.7k
0%
gross margin
19%
-3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
21.2k
+6.91%
total assets
22.2k
+5.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
apex security solutions ltd company details
company number
13154107
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
46900 - Non-specialised wholesale trade
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
one2z security solutions ltd (April 2021)
accountant
-
auditor
-
address
169 blackmoorfoot road, huddersfield, HD4 5AP
Bank
-
Legal Advisor
-
apex security solutions 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 security solutions ltd.
apex security solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
