apex capital global ltd
apex capital global ltd Company Information
Company Number
14085275
Next Accounts
Feb 2026
Shareholders
mark colin campbell
Group Structure
View All
Industry
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 ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX CAPITAL GLOBAL LTD at £2.1k based on a Turnover of £2.8k and 0.76x industry multiple (adjusted for size and gross margin).
apex capital global ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX CAPITAL GLOBAL LTD at £0 based on an EBITDA of £-1.2k and a 2.64x industry multiple (adjusted for size and gross margin).
apex capital global ltd Estimated Valuation
Pomanda estimates the enterprise value of APEX CAPITAL GLOBAL LTD at £0 based on Net Assets of £-3k and 1.31x industry multiple (adjusted for liquidity).
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Apex Capital Global Ltd Overview
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 mark colin campbell with a 100% stake. Apex Capital Global Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £2.8k with unknown growth in recent years.
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Apex Capital Global Ltd Health Check
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
1 Strong
1 Regular
5 Weak
Size
annual sales of £2.8k, make it smaller than the average company (£5.6m)
- Apex Capital Global Ltd
£5.6m - 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 12.6%, this company has a higher cost of product (53.8%)
- Apex Capital Global Ltd
53.8% - Industry AVG
Profitability
an operating margin of -42.2% make it less profitable than the average company (9.1%)
- Apex Capital Global Ltd
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Apex Capital Global Ltd
12 - Industry AVG
Pay Structure
on an average salary of £81.7k, the company has an equivalent pay structure (£81.7k)
- Apex Capital Global Ltd
£81.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.8k, this is less efficient (£224k)
- Apex Capital Global Ltd
£224k - 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 380 days, this is slower than average (41 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
Apex Capital Global Ltd's latest turnover from May 2024 is estimated at £2.8 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 | ||
| 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
| 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 | ||
| 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
Apex Capital Global Ltd Competitor Analysis
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 directors
Apex Capital Global Ltd currently has 2 directors. The longest serving directors include Mr Mark Campbell (May 2022) and Mr John Davis (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Campbell | England | 51 years | May 2022 | - | Director |
| Mr John Davis | England | 67 years | May 2022 | - | Director |
P&L
May 2024turnover
2.8k
+1300%
operating profit
-1.2k
0%
gross margin
12.7%
-20.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-3k
+0.62%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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 ltd Companies House Filings - See Documents
| date | description | view/download |
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