apuc limited
apuc limited Company Information
Company Number
SC314764
Website
https://www.apuc-scot.ac.ukRegistered Address
unit 27, stirling business centre, stirling, FK8 2DZ
Industry
First-degree level higher education
Telephone
01314428930
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
apuc limited Estimated Valuation
Pomanda estimates the enterprise value of APUC LIMITED at £3.1m based on a Turnover of £4.6m and 0.68x industry multiple (adjusted for size and gross margin).
apuc limited Estimated Valuation
Pomanda estimates the enterprise value of APUC LIMITED at £362.5k based on an EBITDA of £102.8k and a 3.53x industry multiple (adjusted for size and gross margin).
apuc limited Estimated Valuation
Pomanda estimates the enterprise value of APUC LIMITED at £1m based on Net Assets of £629k and 1.66x industry multiple (adjusted for liquidity).
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Apuc Limited Overview
Apuc Limited is a live company located in stirling, FK8 2DZ with a Companies House number of SC314764. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in January 2007, it's largest shareholder is unknown. Apuc Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.
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Apuc Limited Health Check
Pomanda's financial health check has awarded Apuc Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £4.6m, make it larger than the average company (£3.7m)
£4.6m - Apuc Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.8%)
6% - Apuc Limited
3.8% - Industry AVG
Production
with a gross margin of 49.3%, this company has a comparable cost of product (49.3%)
49.3% - Apuc Limited
49.3% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (6.8%)
1.9% - Apuc Limited
6.8% - Industry AVG
Employees
with 87 employees, this is above the industry average (68)
87 - Apuc Limited
68 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£40.6k)
£45.1k - Apuc Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£86k)
£53.2k - Apuc Limited
£86k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apuc Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (27 days)
3 days - Apuc Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apuc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (66 weeks)
108 weeks - Apuc Limited
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.9%, this is a higher level of debt than the average (42.2%)
77.9% - Apuc Limited
42.2% - Industry AVG
apuc limited Credit Report and Business Information
Apuc Limited Competitor Analysis
Perform a competitor analysis for apuc limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apuc limited Ownership
APUC LIMITED group structure
Apuc Limited has 2 subsidiary companies.
Ultimate parent company
APUC LIMITED
SC314764
2 subsidiaries
apuc limited directors
Apuc Limited currently has 10 directors. The longest serving directors include Mr Angus Warren (Jul 2009) and Mr Peter Smith (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Warren | 55 years | Jul 2009 | - | Director | |
| Mr Peter Smith | Scotland | 57 years | May 2016 | - | Director |
| Dr James McGeorge | Scotland | 55 years | Dec 2017 | - | Director |
| Mr Philip McNaull | Scotland | 66 years | Nov 2019 | - | Director |
| Dr Margaret Cook | 59 years | Nov 2019 | - | Director | |
| Mrs Veronica Strachan | Scotland | 55 years | Jun 2020 | - | Director |
| Mr Gareth Hamill | 45 years | Mar 2022 | - | Director | |
| Mrs Josephine Lines | England | 50 years | May 2022 | - | Director |
| Ms Harpreet Paul | England | 39 years | Nov 2022 | - | Director |
| Mrs Tracy Elliott | United Kingdom | 54 years | Oct 2023 | - | Director |
APUC LIMITED financials
Apuc Limited's latest turnover from July 2023 is £4.6 million and the company has net assets of £629 thousand. According to their latest financial statements, Apuc Limited has 87 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,625,063 | 4,979,826 | 3,729,263 | 3,924,471 | 4,022,873 | 3,998,919 | 3,750,415 | 3,278,942 | 2,797,584 | 2,359,019 | 2,199,634 | 2,158,018 | 2,278,787 | 2,888,559 | 4,105,684 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 87,418 | -92,358 | 24,417 | 216,297 | -173,680 | 92,982 | 146,517 | 55,188 | 17,817 | -12,417 | 12,249 | 60,611 | 382,508 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 16,855 | 3 | 1,139 | 4,445 | 6,324 | 6,277 | 2,847 | 14,918 | 0 | 42,895 | 17,818 | 234 | 4,590 | 2,964 | 64,062 |
| Pre-Tax Profit | 104,273 | -92,355 | 25,556 | 220,742 | -167,356 | 99,259 | 149,364 | 70,106 | 11,033 | 30,478 | 30,067 | 60,845 | 387,098 | 2,964 | 64,062 |
| Tax | -3,810 | -6,625 | -6,774 | -7,070 | -7,556 | -151 | -7,480 | -5,946 | -4,398 | -10,279 | -2,991 | -12,578 | -85,803 | -622 | -13,084 |
| Profit After Tax | 100,463 | -98,980 | 18,782 | 213,672 | -174,912 | 99,108 | 141,884 | 64,160 | 6,635 | 20,199 | 27,076 | 48,267 | 301,295 | 2,342 | 50,978 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 100,463 | -98,980 | 18,782 | 213,672 | -174,912 | 99,108 | 141,884 | 64,160 | 6,635 | 20,199 | 27,076 | 48,267 | 301,295 | 2,342 | 50,978 |
| Employee Costs | 3,926,686 | 3,689,046 | 3,298,963 | 3,185,768 | 3,594,998 | 3,285,372 | 2,964,711 | 2,589,177 | 2,220,708 | 1,879,661 | 1,710,515 | 1,364,316 | 1,351,976 | 1,715,718 | 1,766,872 |
| Number Of Employees | 87 | 79 | 76 | 78 | 80 | 75 | 66 | 56 | 50 | 42 | 38 | 31 | 31 | 39 | 44 |
| EBITDA* | 102,790 | -79,428 | 37,675 | 223,001 | -168,716 | 96,832 | 154,047 | 61,561 | 21,497 | -8,282 | 18,206 | 66,568 | 393,545 | 27,901 | 51,749 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,252 | 31,079 | 23,396 | 37,570 | 18,058 | 16,556 | 20,406 | 19,838 | 7,360 | 11,040 | 4,135 | 10,092 | 10,193 | 29,620 | 57,521 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,252 | 31,079 | 23,396 | 37,570 | 18,058 | 16,556 | 20,406 | 19,838 | 7,360 | 11,040 | 4,135 | 10,092 | 10,193 | 29,620 | 57,521 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,486 | 90,772 | 218,811 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 450,064 | 238,029 | 153,654 | 373,159 | 469,347 | 191,134 | 266,018 | 202,264 | 143,990 | 195,714 | 109,823 | 72,334 | 241,747 | 51,277 | 24,286 |
| Cash | 2,377,019 | 2,484,659 | 2,377,347 | 1,337,987 | 1,069,417 | 1,224,336 | 1,219,858 | 1,141,682 | 1,121,796 | 1,025,265 | 1,476,521 | 1,648,991 | 1,281,140 | 705,455 | 458,504 |
| misc current assets | 0 | 0 | 0 | 641,206 | 640,859 | 640,267 | 640,373 | 639,392 | 640,300 | 619,645 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,827,083 | 2,722,688 | 2,531,001 | 2,352,352 | 2,179,623 | 2,055,737 | 2,126,249 | 1,983,338 | 1,906,086 | 1,840,624 | 1,586,344 | 1,721,325 | 1,588,373 | 847,504 | 701,601 |
| total assets | 2,851,335 | 2,753,767 | 2,554,397 | 2,389,922 | 2,197,681 | 2,072,293 | 2,146,655 | 2,003,176 | 1,913,446 | 1,851,664 | 1,590,479 | 1,731,417 | 1,598,566 | 877,124 | 759,122 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,127 | 30,459 | 9,612 | 15,878 | 5,399 | 7,683 | 7,683 | 3,860 | 21,072 | 130,702 | 35,858 | 156,262 | 74,226 | 45,905 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 482,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,121,819 | 969,004 | 905,271 | 901,375 | 744,132 | 698,043 | 369,057 | 831,853 | 753,113 | 514,449 | 469,532 | 187,794 | 515,084 | 57,406 | 77,960 |
| total current liabilities | 1,142,946 | 999,463 | 914,883 | 917,253 | 749,531 | 705,726 | 859,279 | 835,713 | 774,185 | 645,151 | 505,390 | 344,056 | 589,310 | 103,311 | 77,960 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 29,961 | 92,084 | 148,492 | 27,111 | 654,398 | 652,973 | 656,929 | 652,857 | 644,189 | 718,076 | 614,668 | 697,688 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 405,249 | 492,331 | 222,216 | 195,598 | 398,670 | 143,600 | 159,561 | 185,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,079,370 | 1,225,748 | 1,011,978 | 863,915 | 1,053,068 | 796,573 | 816,490 | 838,461 | 644,189 | 718,076 | 614,668 | 697,688 | 0 | 0 | 0 |
| total liabilities | 2,222,316 | 2,225,211 | 1,926,861 | 1,781,168 | 1,802,599 | 1,502,299 | 1,675,769 | 1,674,174 | 1,418,374 | 1,363,227 | 1,120,058 | 1,041,744 | 589,310 | 103,311 | 77,960 |
| net assets | 629,019 | 528,556 | 627,536 | 608,754 | 395,082 | 569,994 | 470,886 | 329,002 | 495,072 | 488,437 | 470,421 | 689,673 | 1,009,256 | 773,813 | 681,162 |
| total shareholders funds | 629,019 | 528,556 | 627,536 | 608,754 | 395,082 | 569,994 | 470,886 | 329,002 | 495,072 | 488,437 | 470,421 | 689,673 | 1,009,256 | 773,813 | 681,162 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 87,418 | -92,358 | 24,417 | 216,297 | -173,680 | 92,982 | 146,517 | 55,188 | 17,817 | -12,417 | 12,249 | 60,611 | 382,508 | 0 | 0 |
| Depreciation | 15,372 | 12,930 | 13,258 | 6,704 | 4,964 | 3,850 | 7,530 | 6,373 | 3,680 | 4,135 | 5,957 | 5,957 | 11,037 | 27,901 | 51,749 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,810 | -6,625 | -6,774 | -7,070 | -7,556 | -151 | -7,480 | -5,946 | -4,398 | -10,279 | -2,991 | -12,578 | -85,803 | -622 | -13,084 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 212,035 | 84,375 | -219,505 | -96,188 | 278,213 | -74,884 | 63,754 | 58,274 | -51,724 | 85,891 | 37,489 | -234,899 | 165,184 | -101,048 | 243,097 |
| Creditors | -9,332 | 20,847 | -6,266 | 10,479 | -2,284 | 0 | 3,823 | -17,212 | -109,630 | 94,844 | -120,404 | 82,036 | 28,321 | 45,905 | 0 |
| Accruals and Deferred Income | 90,692 | 7,325 | 125,277 | -470,044 | 47,514 | 325,030 | -458,724 | 87,408 | 164,777 | 148,325 | 198,718 | 370,398 | 457,678 | -20,554 | 77,960 |
| Deferred Taxes & Provisions | -87,082 | 270,115 | 26,618 | -203,072 | 255,070 | -15,961 | -26,043 | 185,604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -118,777 | 127,859 | 396,035 | -350,518 | -154,185 | 480,634 | -398,131 | 253,141 | 123,970 | 138,717 | 56,040 | 741,323 | 628,557 | 153,678 | -126,472 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -482,539 | 482,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 16,855 | 3 | 1,139 | 4,445 | 6,324 | 6,277 | 2,847 | 14,918 | -6,784 | 42,895 | 17,818 | 234 | 4,590 | 2,964 | 64,062 |
| cash flow from financing | 16,855 | 3 | 1,139 | 4,445 | 6,324 | -476,262 | 485,386 | -215,312 | -6,784 | 40,712 | -228,510 | -367,616 | -61,262 | 93,273 | 694,246 |
| cash and cash equivalents | |||||||||||||||
| cash | -107,640 | 107,312 | 1,039,360 | 268,570 | -154,919 | 4,478 | 78,176 | 19,886 | 96,531 | -451,256 | -172,470 | 367,851 | 575,685 | 246,951 | 458,504 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -107,640 | 107,312 | 1,039,360 | 268,570 | -154,919 | 4,478 | 78,176 | 19,886 | 96,531 | -451,256 | -172,470 | 367,851 | 575,685 | 246,951 | 458,504 |
P&L
July 2023turnover
4.6m
-7%
operating profit
87.4k
-195%
gross margin
49.4%
-3.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
629k
+0.19%
total assets
2.9m
+0.04%
cash
2.4m
-0.04%
net assets
Total assets minus all liabilities
apuc limited company details
company number
SC314764
Type
Private Ltd By Guarantee w/o Share Cap
industry
85421 - First-degree level higher education
incorporation date
January 2007
age
17
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 27, stirling business centre, stirling, FK8 2DZ
last accounts submitted
July 2023
apuc 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 apuc limited.
apuc limited Companies House Filings - See Documents
| date | description | view/download |
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