Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
56 leman street, london, E1 8EU
Website
-
apex capital global ltdEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of APEX CAPITAL GLOBAL LTD at £1.9k based on a Turnover of £2.7k and 0.7x industry multiple (adjusted for size and gross margin).
apex capital global ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of APEX CAPITAL GLOBAL LTD at £0 based on an EBITDA of £-1.2k and a 2.52x industry multiple (adjusted for size and gross margin).
apex capital global ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of APEX CAPITAL GLOBAL LTD at £0 based on Net Assets of £-3k and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apex Capital Global LtdOverview
Apex Capital Global Ltd is a live company located in london, E1 8EU with a Companies House number of 14085275. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2022, it's largest shareholder is
juan carlos perusquia velazquez
with a 100% stake. Apex Capital Global Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£2.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Apex Capital Global Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £2.7k, make it smaller than the average company (£5.4m)
£2.7k - Apex Capital Global Ltd
£5.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Apex Capital Global Ltd
- - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (54.4%)
13.2% - Apex Capital Global Ltd
54.4% - Industry AVG
Profitability
an operating margin of -42.8% make it less profitable than the average company (9.2%)
-42.8% - Apex Capital Global Ltd
9.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Apex Capital Global Ltd
12 - Industry AVG
Pay Structure
on an average salary of £80.6k, the company has an equivalent pay structure (£80.6k)
£80.6k - Apex Capital Global Ltd
£80.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.7k, this is less efficient (£218.8k)
£2.7k - Apex Capital Global Ltd
£218.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Capital Global Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 387 days, this is slower than average (41 days)
387 days - Apex Capital Global Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apex Capital Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apex Capital Global Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Apex Capital Global Ltd
- - Industry AVG
APEX CAPITAL GLOBAL LTD financials
EXPORT
Apex Capital Global Ltd's latest turnover from May 2024 is estimated at £2.7 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, we estimate that Apex Capital Global Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
Turnover
2,718
199
Other Income Or Grants
Cost Of Sales
2,361
167
Gross Profit
357
32
Admin Expenses
1,520
1,917
Operating Profit
-1,163
-1,885
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,163
-1,885
Tax
Profit After Tax
-1,163
-1,885
Dividends Paid
Retained Profit
-1,163
-1,885
Employee Costs
80,577
74,966
Number Of Employees
1
1
EBITDA*
-1,163
-1,885
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4
total assets
4
Bank overdraft
Bank loan
Trade Creditors
2,508
881
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,508
881
loans
hp & lease commitments
Accruals and Deferred Income
540
1,008
other liabilities
provisions
total long term liabilities
540
1,008
total liabilities
3,048
1,889
net assets
-3,048
-1,885
total shareholders funds
-3,048
-1,885
May 2024
May 2023
Operating Activities
Operating Profit
-1,163
-1,885
Depreciation
Amortisation
Tax
Stock
Debtors
-4
4
Creditors
1,627
881
Accruals and Deferred Income
-468
1,008
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
apex capital global 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 capital global ltd. Get real-time insights into apex capital global ltd's credit score, group structure and payment trends.
Perform a competitor analysis for apex capital global ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
apex capital global ltd Ownership
APEX CAPITAL GLOBAL LTD group structure
Apex Capital Global Ltd has no subsidiary companies.
Ultimate parent company
APEX CAPITAL GLOBAL LTD
14085275
APEX CAPITAL GLOBAL LTD Shareholders
The sole shareholder of Apex Capital Global Ltd is Juan Carlos Perusquia Velazquez.
juan carlos perusquia velazquez
100%
apex capital global ltd directors
Apex Capital Global Ltd currently has 2 directors.
The longest serving directors include
Mr John Davis (May 2022) and
Mr Juan Perusquia Velazquez (Mar 2025).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-3k
+0.62%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
apex capital global ltd company details
company number
14085275
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
56 leman street, london, E1 8EU
Bank
-
Legal Advisor
-
apex capital global 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 capital global ltd.
apex capital global 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 capital global ltdCompanies House Filings - See Documents
