apg cotswolds & cardiff limited
apg cotswolds & cardiff limited Company Information
Company Number
14381618
Next Accounts
Jun 2025
Shareholders
apg regional development limited
james michael leslie groombridge
Group Structure
View All
Industry
Development of building projects
Registered Address
29 york street, london, W1H 1EZ
Website
-apg cotswolds & cardiff limited Estimated Valuation
Pomanda estimates the enterprise value of APG COTSWOLDS & CARDIFF LIMITED at £51.6k based on a Turnover of £63.9k and 0.81x industry multiple (adjusted for size and gross margin).
apg cotswolds & cardiff limited Estimated Valuation
Pomanda estimates the enterprise value of APG COTSWOLDS & CARDIFF LIMITED at £139.3k based on an EBITDA of £22.4k and a 6.21x industry multiple (adjusted for size and gross margin).
apg cotswolds & cardiff limited Estimated Valuation
Pomanda estimates the enterprise value of APG COTSWOLDS & CARDIFF LIMITED at £36.5k based on Net Assets of £24.4k and 1.49x industry multiple (adjusted for liquidity).
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Apg Cotswolds & Cardiff Limited Overview
Apg Cotswolds & Cardiff Limited is a live company located in london, W1H 1EZ with a Companies House number of 14381618. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2022, it's largest shareholder is apg regional development limited with a 99% stake. Apg Cotswolds & Cardiff Limited is a startup, micro sized company, Pomanda has estimated its turnover at £63.9k with unknown growth in recent years.
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Apg Cotswolds & Cardiff Limited Health Check
Pomanda's financial health check has awarded Apg Cotswolds & Cardiff Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £63.9k, make it smaller than the average company (£2.2m)
£63.9k - Apg Cotswolds & Cardiff Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apg Cotswolds & Cardiff Limited
- - Industry AVG
Production
with a gross margin of 60.7%, this company has a lower cost of product (26.4%)
60.7% - Apg Cotswolds & Cardiff Limited
26.4% - Industry AVG
Profitability
an operating margin of 35.1% make it more profitable than the average company (7%)
35.1% - Apg Cotswolds & Cardiff Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Apg Cotswolds & Cardiff Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Apg Cotswolds & Cardiff Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£277.5k)
- Apg Cotswolds & Cardiff Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apg Cotswolds & Cardiff Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (30 days)
72 days - Apg Cotswolds & Cardiff Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apg Cotswolds & Cardiff Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apg Cotswolds & Cardiff Limited
- - 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 (72.7%)
98.9% - Apg Cotswolds & Cardiff Limited
72.7% - Industry AVG
APG COTSWOLDS & CARDIFF LIMITED financials
Apg Cotswolds & Cardiff Limited's latest turnover from September 2023 is £63.9 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, we estimate that Apg Cotswolds & Cardiff Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | 63,868 |
| Other Income Or Grants | |
| Cost Of Sales | 25,118 |
| Gross Profit | 38,750 |
| Admin Expenses | 16,306 |
| Operating Profit | 22,444 |
| Interest Payable | 7,770 |
| Interest Receivable | 9,671 |
| Pre-Tax Profit | 24,345 |
| Tax | |
| Profit After Tax | 24,345 |
| Dividends Paid | |
| Retained Profit | 24,345 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 22,444 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 1,101 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 1,101 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 2,222,713 |
| Misc Debtors | 10,764 |
| Cash | |
| misc current assets | |
| total current assets | 2,233,477 |
| total assets | 2,234,578 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 4,977 |
| Group/Directors Accounts | 2,204,555 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 601 |
| total current liabilities | 2,210,133 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,210,133 |
| net assets | 24,445 |
| total shareholders funds | 24,445 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 22,444 |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,233,477 |
| Creditors | 4,977 |
| Accruals and Deferred Income | 601 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -2,205,455 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 1,101 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 2,204,555 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | 1,901 |
| cash flow from financing | 2,206,556 |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
apg cotswolds & cardiff limited Credit Report and Business Information
Apg Cotswolds & Cardiff Limited Competitor Analysis
Perform a competitor analysis for apg cotswolds & cardiff limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
apg cotswolds & cardiff limited Ownership
APG COTSWOLDS & CARDIFF LIMITED group structure
Apg Cotswolds & Cardiff Limited has 18 subsidiary companies.
Ultimate parent company
2 parents
APG COTSWOLDS & CARDIFF LIMITED
14381618
18 subsidiaries
apg cotswolds & cardiff limited directors
Apg Cotswolds & Cardiff Limited currently has 2 directors. The longest serving directors include Mrs Melanie Omirou (Sep 2022) and Mr James Groombridge (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Melanie Omirou | United Kingdom | 48 years | Sep 2022 | - | Director |
| Mr James Groombridge | United Kingdom | 63 years | Sep 2022 | - | Director |
P&L
September 2023turnover
63.9k
0%
operating profit
22.4k
0%
gross margin
60.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
24.4k
0%
total assets
2.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
apg cotswolds & cardiff limited company details
company number
14381618
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
September 2023
previous names
rst cotswolds & cardiff limited (November 2022)
accountant
-
auditor
STREETS AUDIT LLP
address
29 york street, london, W1H 1EZ
Bank
-
Legal Advisor
-
apg cotswolds & cardiff 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 2 charges/mortgages relating to apg cotswolds & cardiff limited. Currently there are 2 open charges and 0 have been satisfied in the past.
apg cotswolds & cardiff 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 APG COTSWOLDS & CARDIFF LIMITED. This can take several minutes, an email will notify you when this has completed.
apg cotswolds & cardiff limited Companies House Filings - See Documents
| date | description | view/download |
|---|
