apus ii limited
apus ii limited Company Information
Company Number
13194849
Next Accounts
Sep 2025
Shareholders
apus i limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1 bartholomew lane, london, EC2N 2AX
Website
-apus ii limited Estimated Valuation
Pomanda estimates the enterprise value of APUS II LIMITED at £736k based on a Turnover of £1.1m and 0.7x industry multiple (adjusted for size and gross margin).
apus ii limited Estimated Valuation
Pomanda estimates the enterprise value of APUS II LIMITED at £47.3m based on an EBITDA of £10.3m and a 4.6x industry multiple (adjusted for size and gross margin).
apus ii limited Estimated Valuation
Pomanda estimates the enterprise value of APUS II LIMITED at £329.6m based on Net Assets of £168m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apus Ii Limited Overview
Apus Ii Limited is a live company located in london, EC2N 2AX with a Companies House number of 13194849. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2021, it's largest shareholder is apus i limited with a 100% stake. Apus Ii Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Apus Ii Limited Health Check
Pomanda's financial health check has awarded Apus Ii Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
1 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.2m)
£1.1m - Apus Ii Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apus Ii Limited
- - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
41.8% - Apus Ii Limited
41.8% - Industry AVG
Profitability
an operating margin of 976.1% make it more profitable than the average company (6.4%)
976.1% - Apus Ii Limited
6.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
- Apus Ii Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Apus Ii Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is equally as efficient (£104.6k)
- Apus Ii Limited
£104.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apus Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apus Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apus Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (38 weeks)
121 weeks - Apus Ii Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (48%)
0.1% - Apus Ii Limited
48% - Industry AVG
APUS II LIMITED financials
Apus Ii Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £168 million. According to their latest financial statements, we estimate that Apus Ii Limited has 11 employees and maintains cash reserves of £273 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 1,053,000 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 10,278,000 | -67,241,000 | 35,679,000 |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 10,278,000 | -67,241,000 | 35,679,000 |
| Tax | |||
| Profit After Tax | 10,278,000 | -67,241,000 | 35,679,000 |
| Dividends Paid | |||
| Retained Profit | 10,278,000 | -67,241,000 | 35,679,000 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 10,278,000 | -67,241,000 | 35,679,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 167,820,000 | 158,500,000 | 225,600,000 |
| Intangible Assets | |||
| Investments & Other | 167,820,000 | 158,500,000 | 225,600,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 167,820,000 | 158,500,000 | 225,600,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 273,000 | 125,000 | 45,000 |
| misc current assets | |||
| total current assets | 273,000 | 125,000 | 45,000 |
| total assets | 168,093,000 | 158,625,000 | 225,645,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 117,000 | 97,000 | 26,000 |
| total current liabilities | 117,000 | 97,000 | 26,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 117,000 | 97,000 | 26,000 |
| net assets | 167,976,000 | 158,528,000 | 225,619,000 |
| total shareholders funds | 167,976,000 | 158,528,000 | 225,619,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 10,278,000 | -67,241,000 | 35,679,000 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 20,000 | 71,000 | 26,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 10,298,000 | -67,170,000 | 35,705,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 9,320,000 | -67,100,000 | 225,600,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -830,000 | 150,000 | 189,940,000 |
| cash and cash equivalents | |||
| cash | 148,000 | 80,000 | 45,000 |
| overdraft | |||
| change in cash | 148,000 | 80,000 | 45,000 |
apus ii limited Credit Report and Business Information
Apus Ii Limited Competitor Analysis
Perform a competitor analysis for apus ii limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
apus ii limited Ownership
APUS II LIMITED group structure
Apus Ii Limited has 1 subsidiary company.
Ultimate parent company
APUS I LTD
#0151654
1 parent
APUS II LIMITED
13194849
1 subsidiary
apus ii limited directors
Apus Ii Limited currently has 5 directors. The longest serving directors include Mr Andrew Ross (Aug 2021) and Ms Sian Jones (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ross | England | 61 years | Aug 2021 | - | Director |
| Ms Sian Jones | United Kingdom | 60 years | Dec 2021 | - | Director |
| Ms Sian Jones | United Kingdom | 60 years | Dec 2021 | - | Director |
| Mr Ian Jarvis | United Kingdom | 53 years | Jun 2022 | - | Director |
| Mr Christopher Connelly | United Kingdom | 53 years | Jan 2023 | - | Director |
P&L
December 2023turnover
1.1m
0%
operating profit
10.3m
-115%
gross margin
41.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
168m
+0.06%
total assets
168.1m
+0.06%
cash
273k
+1.18%
net assets
Total assets minus all liabilities
Similar Companies
apus ii limited company details
company number
13194849
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
apus ii 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 1 charges/mortgages relating to apus ii limited. Currently there are 1 open charges and 0 have been satisfied in the past.
apus ii 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 APUS II LIMITED. This can take several minutes, an email will notify you when this has completed.
apus ii limited Companies House Filings - See Documents
| date | description | view/download |
|---|
