a p systems (scotland) ltd.
a p systems (scotland) ltd. Company Information
Company Number
SC441066
Next Accounts
Sep 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
a p systems (holdings) ltd
Group Structure
View All
Contact
Registered Address
16 grant street, cullen, buckie, banffshire, AB56 4RS
Website
www.a-p-systems.coma p systems (scotland) ltd. Estimated Valuation
Pomanda estimates the enterprise value of A P SYSTEMS (SCOTLAND) LTD. at £107.7k based on a Turnover of £199.7k and 0.54x industry multiple (adjusted for size and gross margin).
a p systems (scotland) ltd. Estimated Valuation
Pomanda estimates the enterprise value of A P SYSTEMS (SCOTLAND) LTD. at £11.8k based on an EBITDA of £3.3k and a 3.61x industry multiple (adjusted for size and gross margin).
a p systems (scotland) ltd. Estimated Valuation
Pomanda estimates the enterprise value of A P SYSTEMS (SCOTLAND) LTD. at £101.9k based on Net Assets of £45.6k and 2.23x industry multiple (adjusted for liquidity).
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A P Systems (scotland) Ltd. Overview
A P Systems (scotland) Ltd. is a live company located in buckie, AB56 4RS with a Companies House number of SC441066. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2013, it's largest shareholder is a p systems (holdings) ltd with a 100% stake. A P Systems (scotland) Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £199.7k with declining growth in recent years.
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A P Systems (scotland) Ltd. Health Check
Pomanda's financial health check has awarded A P Systems (Scotland) Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £199.7k, make it smaller than the average company (£7.3m)
£199.7k - A P Systems (scotland) Ltd.
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8%)
- A P Systems (scotland) Ltd.
8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.7%)
25.8% - A P Systems (scotland) Ltd.
51.7% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.5%)
1.6% - A P Systems (scotland) Ltd.
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - A P Systems (scotland) Ltd.
43 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has a lower pay structure (£74.2k)
£33.2k - A P Systems (scotland) Ltd.
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is less efficient (£177.9k)
£99.9k - A P Systems (scotland) Ltd.
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (52 days)
132 days - A P Systems (scotland) Ltd.
52 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (33 days)
69 days - A P Systems (scotland) Ltd.
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A P Systems (scotland) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A P Systems (scotland) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.1%, this is a lower level of debt than the average (64.7%)
38.1% - A P Systems (scotland) Ltd.
64.7% - Industry AVG
A P SYSTEMS (SCOTLAND) LTD. financials
A P Systems (Scotland) Ltd.'s latest turnover from December 2023 is £199.7 thousand and the company has net assets of £45.6 thousand. According to their latest financial statements, A P Systems (Scotland) Ltd. has 2 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 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 199,733 | 222,581 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 2,703 | 5,700 | |||||||||
| Tax | -375 | -1,101 | |||||||||
| Profit After Tax | 2,328 | 4,599 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 2,328 | 4,599 | |||||||||
| Employee Costs | 66,374 | 75,101 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,276 | 549 | 646 | 761 | 896 | 1,055 | 1,241 | 1,899 | 2,304 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,276 | 549 | 646 | 761 | 896 | 1,055 | 1,241 | 1,899 | 2,304 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,179 | 0 | 0 |
| Trade Debtors | 72,410 | 86,679 | 79,897 | 83,080 | 78,475 | 70,576 | 67,181 | 89,058 | 35,264 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,908 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,410 | 86,679 | 79,897 | 83,080 | 78,475 | 70,576 | 67,181 | 89,058 | 74,351 | 0 | 0 |
| total assets | 73,686 | 87,228 | 80,543 | 83,841 | 79,371 | 71,631 | 68,422 | 90,957 | 76,655 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,041 | 42,911 | 37,325 | 40,082 | 41,531 | 30,492 | 34,717 | 39,854 | 47,994 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,041 | 42,911 | 37,325 | 40,082 | 41,531 | 30,492 | 34,717 | 39,854 | 47,994 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 1,000 | 1,000 | 1,952 | 1,000 | 1,525 | 1,000 | 1,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 0 |
| total long term liabilities | 0 | 1,000 | 1,000 | 1,952 | 1,000 | 1,525 | 1,000 | 1,000 | 415 | 0 | 0 |
| total liabilities | 28,041 | 43,911 | 38,325 | 42,034 | 42,531 | 32,017 | 35,717 | 40,854 | 48,409 | 0 | 0 |
| net assets | 45,645 | 43,317 | 42,218 | 41,807 | 36,840 | 39,614 | 32,705 | 50,103 | 28,246 | 0 | 0 |
| total shareholders funds | 45,645 | 43,317 | 42,218 | 41,807 | 36,840 | 39,614 | 32,705 | 50,103 | 28,246 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 172 | 97 | 498 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | -375 | -1,101 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,179 | 13,179 | 0 | 0 |
| Debtors | -14,269 | 6,782 | -3,183 | 4,605 | 7,899 | 3,395 | -21,877 | 53,794 | 35,264 | 0 | 0 |
| Creditors | -14,870 | 5,586 | -2,757 | -1,449 | 11,039 | -4,225 | -5,137 | -8,140 | 47,994 | 0 | 0 |
| Accruals and Deferred Income | -1,000 | 0 | -952 | 952 | -525 | 525 | 0 | 1,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -415 | 415 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | 0 | -3,500 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,908 | 25,908 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,908 | 25,908 | 0 | 0 |
a p systems (scotland) ltd. Credit Report and Business Information
A P Systems (scotland) Ltd. Competitor Analysis
Perform a competitor analysis for a p systems (scotland) ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in AB56 area or any other competitors across 12 key performance metrics.
a p systems (scotland) ltd. Ownership
A P SYSTEMS (SCOTLAND) LTD. group structure
A P Systems (Scotland) Ltd. has no subsidiary companies.
Ultimate parent company
1 parent
A P SYSTEMS (SCOTLAND) LTD.
SC441066
a p systems (scotland) ltd. directors
A P Systems (Scotland) Ltd. currently has 1 director, Mr David Anderson serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Anderson | England | 58 years | Jan 2023 | - | Director |
P&L
December 2023turnover
199.7k
-10%
operating profit
3.1k
0%
gross margin
25.8%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.6k
+0.05%
total assets
73.7k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
a p systems (scotland) ltd. company details
company number
SC441066
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
a p systems (nw) ltd. (March 2015)
accountant
-
auditor
-
address
16 grant street, cullen, buckie, banffshire, AB56 4RS
Bank
-
Legal Advisor
-
a p systems (scotland) 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 a p systems (scotland) ltd..
a p systems (scotland) 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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a p systems (scotland) ltd. Companies House Filings - See Documents
| date | description | view/download |
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