apricus holdings limited
apricus holdings limited Company Information
Company Number
13183970
Website
-Registered Address
22 the point, market harborough, LE16 7QU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
alexander john charles duce 100%
apricus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of APRICUS HOLDINGS LIMITED at £68.4k based on a Turnover of £149.6k and 0.46x industry multiple (adjusted for size and gross margin).
apricus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of APRICUS HOLDINGS LIMITED at £242.5k based on an EBITDA of £71.7k and a 3.38x industry multiple (adjusted for size and gross margin).
apricus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of APRICUS HOLDINGS LIMITED at £163.9k based on Net Assets of £71.7k and 2.29x industry multiple (adjusted for liquidity).
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Apricus Holdings Limited Overview
Apricus Holdings Limited is a live company located in market harborough, LE16 7QU with a Companies House number of 13183970. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2021, it's largest shareholder is alexander john charles duce with a 100% stake. Apricus Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £149.6k with unknown growth in recent years.
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Apricus Holdings Limited Health Check
Pomanda's financial health check has awarded Apricus Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £149.6k, make it smaller than the average company (£286.4k)
- Apricus Holdings Limited
£286.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apricus Holdings Limited
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (55.5%)
- Apricus Holdings Limited
55.5% - Industry AVG
Profitability
an operating margin of 47.9% make it more profitable than the average company (8.7%)
- Apricus Holdings Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Apricus Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Apricus Holdings Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is more efficient (£109.8k)
- Apricus Holdings Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 213 days, this is later than average (76 days)
- Apricus Holdings Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (27 days)
- Apricus Holdings Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apricus Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apricus Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (55.9%)
18.1% - Apricus Holdings Limited
55.9% - Industry AVG
APRICUS HOLDINGS LIMITED financials
Apricus Holdings Limited's latest turnover from February 2023 is estimated at £149.6 thousand and the company has net assets of £71.7 thousand. According to their latest financial statements, we estimate that Apricus Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 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
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 87,537 | 18,697 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 87,537 | 18,697 |
| total assets | 87,537 | 18,697 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 13,688 | 3,173 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 13,688 | 3,173 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 2,172 | 1,950 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 2,172 | 1,950 |
| total liabilities | 15,860 | 5,123 |
| net assets | 71,677 | 13,574 |
| total shareholders funds | 71,677 | 13,574 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 68,840 | 18,697 |
| Creditors | 10,515 | 3,173 |
| Accruals and Deferred Income | 222 | 1,950 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
apricus holdings limited Credit Report and Business Information
Apricus Holdings Limited Competitor Analysis
Perform a competitor analysis for apricus holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apricus holdings limited Ownership
APRICUS HOLDINGS LIMITED group structure
Apricus Holdings Limited has no subsidiary companies.
Ultimate parent company
APRICUS HOLDINGS LIMITED
13183970
apricus holdings limited directors
Apricus Holdings Limited currently has 2 directors. The longest serving directors include Mr Alexander Duce (Feb 2021) and Mrs Magdalena Duce (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Duce | United Kingdom | 44 years | Feb 2021 | - | Director |
| Mrs Magdalena Duce | England | 37 years | Mar 2023 | - | Director |
P&L
February 2023turnover
149.6k
+399%
operating profit
71.7k
0%
gross margin
25.3%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
71.7k
+4.28%
total assets
87.5k
+3.68%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
apricus holdings limited company details
company number
13183970
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2021
age
3
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
22 the point, market harborough, LE16 7QU
last accounts submitted
February 2023
apricus holdings 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 apricus holdings limited.
apricus holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
