Pomanda estimates the enterprise value of APEX INVESTMENT SERVICES LTD at £328.5k based on a Turnover of £135.8k and 2.42x industry multiple (adjusted for size and gross margin).
apex investment services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of APEX INVESTMENT SERVICES LTD at £0 based on an EBITDA of £-8.5k and a 4.73x industry multiple (adjusted for size and gross margin).
apex investment services ltdEstimated Valuation
£2.3k
Pomanda estimates the enterprise value of APEX INVESTMENT SERVICES LTD at £2.3k based on Net Assets of £1.3k and 1.75x industry multiple (adjusted for liquidity).
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Apex Investment Services LtdOverview
Apex Investment Services Ltd is a live company located in manchester, M8 9HD with a Companies House number of 13381388. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2021, it's largest shareholder is
sultan mohamed mangel
with a 100% stake. Apex Investment Services Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£135.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Apex Investment Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £135.8k, make it smaller than the average company (£947.1k)
£135.8k - Apex Investment Services Ltd
£947.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Apex Investment Services Ltd
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
31.3% - Apex Investment Services Ltd
72.8% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (29.1%)
-6.2% - Apex Investment Services Ltd
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Apex Investment Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - Apex Investment Services Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £135.8k, this is less efficient (£191.9k)
£135.8k - Apex Investment Services Ltd
£191.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Investment Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 482 days, this is slower than average (37 days)
482 days - Apex Investment Services Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Investment Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Apex Investment Services Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (69.5%)
98.9% - Apex Investment Services Ltd
69.5% - Industry AVG
APEX INVESTMENT SERVICES LTD financials
EXPORT
Apex Investment Services Ltd's latest turnover from May 2024 is estimated at £135.8 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that Apex Investment Services Ltd has 1 employee and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Turnover
135,840
126,085
128,574
Other Income Or Grants
Cost Of Sales
93,344
88,539
91,846
Gross Profit
42,496
37,546
36,729
Admin Expenses
50,984
31,131
31,441
Operating Profit
-8,488
6,415
5,288
Interest Payable
Interest Receivable
415
367
27
Pre-Tax Profit
-8,073
6,783
5,315
Tax
-1,696
-1,010
Profit After Tax
-8,073
5,087
4,305
Dividends Paid
Retained Profit
-8,073
5,087
4,305
Employee Costs
33,465
31,047
30,348
Number Of Employees
1
1
1
EBITDA*
-8,488
6,415
5,288
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
120,000
120,000
120,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
120,000
120,000
120,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
4,797
11,008
5,317
misc current assets
total current assets
4,797
11,008
5,317
total assets
124,797
131,008
125,317
Bank overdraft
Bank loan
Trade Creditors
123,475
121,613
121,009
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
123,475
121,613
121,009
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
123,475
121,613
121,009
net assets
1,322
9,395
4,308
total shareholders funds
1,322
9,395
4,308
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
-8,488
6,415
5,288
Depreciation
Amortisation
Tax
-1,696
-1,010
Stock
Debtors
Creditors
1,862
604
121,009
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-6,626
5,323
125,287
Investing Activities
capital expenditure
-120,000
Change in Investments
cash flow from investments
-120,000
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
3
interest
415
367
27
cash flow from financing
415
367
30
cash and cash equivalents
cash
-6,211
5,691
5,317
overdraft
change in cash
-6,211
5,691
5,317
apex investment services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for apex investment services ltd. Get real-time insights into apex investment services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for apex investment services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
apex investment services ltd Ownership
APEX INVESTMENT SERVICES LTD group structure
Apex Investment Services Ltd has no subsidiary companies.
Ultimate parent company
APEX INVESTMENT SERVICES LTD
13381388
APEX INVESTMENT SERVICES LTD Shareholders
The sole shareholder of Apex Investment Services Ltd is Sultan Mohamed Mangel.
sultan mohamed mangel
100%
apex investment services ltd directors
Apex Investment Services Ltd currently has 2 directors.
The longest serving directors include
Mr Sultan Mangal (Jun 2021) and
Mr Sultan Mangal (Jun 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
1.3k
-0.86%
total assets
124.8k
-0.05%
cash
4.8k
-0.56%
net assets
Total assets minus all liabilities
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apex investment services ltd company details
company number
13381388
Type
Private limited with Share Capital
industry
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
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
ALI & CO
auditor
-
address
515b cheetham hill road, manchester, M8 9HD
Bank
-
Legal Advisor
-
apex investment services 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 investment services ltd.
apex investment services ltd 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.
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apex investment services ltdCompanies House Filings - See Documents
