Pomanda estimates the enterprise value of APEX TSI LIMITED at €0 based on a Turnover of €35.1k and 0x industry multiple (adjusted for size and gross margin).
apex tsi limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of APEX TSI LIMITED at €0 based on an EBITDA of €-8.1k and a 0x industry multiple (adjusted for size and gross margin).
apex tsi limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of APEX TSI LIMITED at €0 based on Net Assets of €250.8k and 0x industry multiple (adjusted for liquidity).
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Apex Tsi LimitedOverview
Apex Tsi Limited is a live company located in abbey street lower dublin 1 ireland, 662880 with a Companies House number of IE163472. Founded in August 1990, it's largest shareholder is
apex co services (cyprus) limited
with a 100% stake. Apex Tsi Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
€35.1k with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Apex Tsi Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Apex Tsi Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Apex Tsi Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Apex Tsi Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Apex Tsi Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
APEX TSI LIMITED financials
EXPORT
Apex Tsi Limited's latest turnover from December 2023 is €35.1 thousand and the company has net assets of €250.8 thousand. According to their latest financial statements, we estimate that Apex Tsi Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Dec 2017
Dec 2016
Turnover
35,129
47,346
42,561
37,946
16,235
231,630
191,235
389,176
1,349,926
Other Income Or Grants
Cost Of Sales
Gross Profit
35,129
47,346
42,561
37,946
16,235
231,630
191,235
389,176
1,349,926
Admin Expenses
43,242
22,016
17,597
18,467
20,294
206,059
180,342
307,404
1,294,786
Operating Profit
-8,113
25,330
24,964
19,479
-4,059
25,571
10,893
81,772
55,140
Interest Payable
2,982
3,641
Interest Receivable
Pre-Tax Profit
-8,113
25,330
24,964
19,479
-4,059
25,571
10,893
78,740
51,499
Tax
-3,166
10,586
16,048
-7,308
-2,153
-6,741
8,958
Profit After Tax
-8,113
22,164
35,550
35,527
-4,059
18,263
8,740
71,999
60,457
Dividends Paid
750,000
Retained Profit
-8,113
22,164
35,550
35,527
-4,059
-731,737
8,740
71,999
60,457
Employee Costs
125,289
125,351
197,180
815,375
Number Of Employees
1
1
1
2
EBITDA*
-8,113
25,330
24,964
19,479
-4,059
25,571
10,893
81,772
55,140
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
28,163
19,835
5,000
Group Debtors
537,595
664,713
578,734
445,324
405,556
412,365
1,183,879
828,134
1,811,067
Misc Debtors
3,371
129
52,007
64,450
87,915
87,463
86,065
73,084
130,605
Cash
1,576
5,230
11,068
34,575
20,883
82,799
106,583
misc current assets
total current assets
540,966
664,842
632,317
515,004
504,539
534,403
1,318,990
1,003,852
2,053,255
total assets
540,966
664,842
632,317
515,004
504,539
534,403
1,318,990
1,003,852
2,053,255
Bank overdraft
640
776
796,655
Bank loan
Trade Creditors
56
3,690
7
Group/Directors Accounts
190,686
other short term finances
hp & lease commitments
other current liabilities
289,491
390,213
394,940
331,499
343,596
372,215
429,401
126,873
43,828
total current liabilities
290,131
390,989
394,940
331,499
343,596
372,215
429,457
130,563
1,031,176
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
207,179
total long term liabilities
207,179
total liabilities
290,131
390,989
394,940
331,499
343,596
372,215
429,457
130,563
1,238,355
net assets
250,835
273,853
237,377
183,505
160,943
162,188
889,533
873,289
814,900
total shareholders funds
250,835
273,853
237,377
183,505
160,943
162,188
889,533
873,289
814,900
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jun 2019
Jun 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-8,113
25,330
24,964
19,479
-4,059
25,571
10,893
81,772
55,140
Depreciation
Amortisation
Tax
-3,166
10,586
16,048
-7,308
-2,153
-6,741
8,958
Stock
Debtors
-123,876
34,101
120,967
16,303
-804,636
-798,279
377,054
-1,025,619
1,946,672
Creditors
-56
-56
-3,634
3,683
7
Accruals and Deferred Income
-100,722
-4,727
63,441
-12,097
-85,805
-57,186
302,528
83,045
43,828
Deferred Taxes & Provisions
-207,179
207,179
Cash flow from operations
15,041
-16,664
-21,976
7,127
714,716
759,300
-69,420
980,199
-1,631,560
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-190,686
190,686
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-14,905
14,312
18,322
-12,965
-724,531
4,392
7,504
-13,610
754,443
interest
-2,982
-3,641
cash flow from financing
-14,905
14,312
18,322
-12,965
-724,531
4,392
7,504
-207,278
941,488
cash and cash equivalents
cash
-1,576
-3,654
-5,838
-9,815
13,692
-61,916
-23,784
106,583
overdraft
-136
776
-796,655
796,655
change in cash
136
-2,352
-3,654
-5,838
-9,815
13,692
-61,916
772,871
-690,072
apex tsi limited 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 tsi limited. Get real-time insights into apex tsi limited's credit score, group structure and payment trends.
Perform a competitor analysis for apex tsi limited by selecting its closest rivals, whether from the industry sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
250.8k
-0.08%
total assets
541k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
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apex tsi limited company details
company number
IE163472
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
incorporation date
August 1990
age
35
incorporated
IE
ultimate parent company
APEX GROUP LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
link tsi limited (November 2017)
capita trust company (ireland) limited (April 2005)
See more
accountant
-
auditor
DELOITTE IRELAND LLP
address
2nd floor block 5, irish life centre, abbey street lower dublin 1 ireland, dublin 1 dublin, 662880
Bank
HSBC BANK PLC
Legal Advisor
-
apex tsi 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 apex tsi limited. Currently there are 0 open charges and 2 have been satisfied in the past.
apex tsi 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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apex tsi limitedCompanies House Filings - See Documents
