ap group (jv) limited
ap group (jv) limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
33 brighton road, 1st floor, south croydon, CR2 6EB
Website
-ap group (jv) limited Estimated Valuation
Pomanda estimates the enterprise value of AP GROUP (JV) LIMITED at £648.8k based on a Turnover of £528.6k and 1.23x industry multiple (adjusted for size and gross margin).
ap group (jv) limited Estimated Valuation
Pomanda estimates the enterprise value of AP GROUP (JV) LIMITED at £11.8k based on an EBITDA of £3.1k and a 3.78x industry multiple (adjusted for size and gross margin).
ap group (jv) limited Estimated Valuation
Pomanda estimates the enterprise value of AP GROUP (JV) LIMITED at £3.9k based on Net Assets of £2.5k and 1.56x industry multiple (adjusted for liquidity).
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Ap Group (jv) Limited Overview
Ap Group (jv) Limited is a live company located in south croydon, CR2 6EB with a Companies House number of 14043746. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2022, it's largest shareholder is amit patel with a 100% stake. Ap Group (jv) Limited is a startup, small sized company, Pomanda has estimated its turnover at £528.6k with unknown growth in recent years.
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Ap Group (jv) Limited Health Check
Pomanda's financial health check has awarded Ap Group (Jv) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £528.6k, make it smaller than the average company (£9.9m)
- Ap Group (jv) Limited
£9.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ap Group (jv) Limited
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (51.7%)
- Ap Group (jv) Limited
51.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.9%)
- Ap Group (jv) Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Ap Group (jv) Limited
55 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Ap Group (jv) Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £528.6k, this is more efficient (£148.2k)
- Ap Group (jv) Limited
£148.2k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (47 days)
- Ap Group (jv) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (36 days)
- Ap Group (jv) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ap Group (jv) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ap Group (jv) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (62.5%)
99% - Ap Group (jv) Limited
62.5% - Industry AVG
AP GROUP (JV) LIMITED financials
Ap Group (Jv) Limited's latest turnover from April 2024 is estimated at £528.6 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Ap Group (Jv) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 2,344 | 2,344 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,344 | 2,344 |
| Stock & work in progress | ||
| Trade Debtors | 242,206 | 162,195 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 242,206 | 162,195 |
| total assets | 244,550 | 164,539 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 242,076 | 164,404 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 242,076 | 164,404 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 242,076 | 164,404 |
| net assets | 2,474 | 135 |
| total shareholders funds | 2,474 | 135 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 80,011 | 162,195 |
| Creditors | 77,672 | 164,404 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| 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 | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
ap group (jv) limited Credit Report and Business Information
Ap Group (jv) Limited Competitor Analysis
Perform a competitor analysis for ap group (jv) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CR2 area or any other competitors across 12 key performance metrics.
ap group (jv) limited Ownership
AP GROUP (JV) LIMITED group structure
Ap Group (Jv) Limited has 4 subsidiary companies.
Ultimate parent company
AP GROUP (JV) LIMITED
14043746
4 subsidiaries
ap group (jv) limited directors
Ap Group (Jv) Limited currently has 1 director, Mr Amit Patel serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Amit Patel | England | 45 years | Apr 2022 | - | Director |
P&L
April 2024turnover
528.6k
+61%
operating profit
3.1k
0%
gross margin
18.4%
-4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.5k
+17.33%
total assets
244.6k
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ap group (jv) limited company details
company number
14043746
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
33 brighton road, 1st floor, south croydon, CR2 6EB
Bank
-
Legal Advisor
-
ap group (jv) 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 ap group (jv) limited.
ap group (jv) 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.
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ap group (jv) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
