apollo aerospace components limited Company Information
Company Number
02083500
Next Accounts
Sep 2025
Shareholders
ajax tocco international limited
Group Structure
View All
Industry
Service activities incidental to air transportation
Registered Address
unit 12b two locks, brierley hill, west midlands, DY5 1UU
apollo aerospace components limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO AEROSPACE COMPONENTS LIMITED at £12.5m based on a Turnover of £18.1m and 0.69x industry multiple (adjusted for size and gross margin).
apollo aerospace components limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO AEROSPACE COMPONENTS LIMITED at £2m based on an EBITDA of £494.6k and a 4.1x industry multiple (adjusted for size and gross margin).
apollo aerospace components limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO AEROSPACE COMPONENTS LIMITED at £19.6m based on Net Assets of £7.7m and 2.55x industry multiple (adjusted for liquidity).
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Apollo Aerospace Components Limited Overview
Apollo Aerospace Components Limited is a live company located in west midlands, DY5 1UU with a Companies House number of 02083500. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in December 1986, it's largest shareholder is ajax tocco international limited with a 100% stake. Apollo Aerospace Components Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.1m with high growth in recent years.
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Apollo Aerospace Components Limited Health Check
Pomanda's financial health check has awarded Apollo Aerospace Components Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs


3 Strong

4 Regular

5 Weak

Size
annual sales of £18.1m, make it in line with the average company (£17.4m)
£18.1m - Apollo Aerospace Components Limited
£17.4m - Industry AVG

Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6%)
24% - Apollo Aerospace Components Limited
6% - Industry AVG

Production
with a gross margin of 23.4%, this company has a comparable cost of product (29.1%)
23.4% - Apollo Aerospace Components Limited
29.1% - Industry AVG

Profitability
an operating margin of 2.5% make it less profitable than the average company (5.6%)
2.5% - Apollo Aerospace Components Limited
5.6% - Industry AVG

Employees
with 27 employees, this is below the industry average (82)
27 - Apollo Aerospace Components Limited
82 - Industry AVG

Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£56.5k)
£59.1k - Apollo Aerospace Components Limited
£56.5k - Industry AVG

Efficiency
resulting in sales per employee of £668.7k, this is more efficient (£188.2k)
£668.7k - Apollo Aerospace Components Limited
£188.2k - Industry AVG

Debtor Days
it gets paid by customers after 51 days, this is later than average (38 days)
51 days - Apollo Aerospace Components Limited
38 days - Industry AVG

Creditor Days
its suppliers are paid after 86 days, this is slower than average (26 days)
86 days - Apollo Aerospace Components Limited
26 days - Industry AVG

Stock Days
it holds stock equivalent to 300 days, this is more than average (33 days)
300 days - Apollo Aerospace Components Limited
33 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Apollo Aerospace Components Limited
16 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a similar level of debt than the average (68.8%)
70.5% - Apollo Aerospace Components Limited
68.8% - Industry AVG
APOLLO AEROSPACE COMPONENTS LIMITED financials

Apollo Aerospace Components Limited's latest turnover from December 2023 is £18.1 million and the company has net assets of £7.7 million. According to their latest financial statements, Apollo Aerospace Components Limited has 27 employees and maintains cash reserves of £2 million 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 18,055,244 | 14,101,023 | 8,617,585 | 9,553,044 | 15,845,728 | 11,939,182 | 11,935,004 | 6,491,804 | 7,177,877 | 7,005,798 | |||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 13,828,916 | 10,737,117 | 6,970,202 | 7,486,587 | 12,285,046 | 9,018,219 | 9,121,751 | 4,182,054 | 4,880,256 | 5,067,509 | |||||
Gross Profit | 4,226,328 | 3,363,906 | 1,647,383 | 2,066,457 | 3,560,682 | 2,920,963 | 2,813,253 | 2,309,750 | 2,297,621 | 1,938,289 | |||||
Admin Expenses | 3,775,363 | 2,756,671 | 2,348,462 | 2,078,948 | 2,334,462 | 2,118,430 | 1,717,977 | 1,383,842 | 1,622,354 | 1,340,749 | |||||
Operating Profit | 450,965 | 607,235 | -701,079 | -12,491 | 1,226,220 | 802,533 | 1,095,276 | 925,908 | 675,267 | 597,540 | |||||
Interest Payable | 975,332 | 618,512 | 339,438 | 21,789 | 20,085 | 17,043 | 9,470 | 8,767 | 4,110 | 5,185 | |||||
Interest Receivable | 3,002,185 | 205,118 | 116 | ||||||||||||
Pre-Tax Profit | 2,452,818 | -111,277 | -915,517 | -34,280 | 1,411,253 | 785,606 | 1,085,806 | 917,141 | 671,157 | 592,355 | |||||
Tax | -9,857 | -228,610 | -138,622 | -205,564 | -185,899 | -148,267 | -111,000 | ||||||||
Profit After Tax | 2,452,818 | -111,277 | -915,517 | -44,137 | 1,182,643 | 646,984 | 880,242 | 731,242 | 522,890 | 481,355 | |||||
Dividends Paid | |||||||||||||||
Retained Profit | 2,452,818 | -111,277 | -915,517 | -44,137 | 1,182,643 | 646,984 | 880,242 | 731,242 | 522,890 | 481,355 | |||||
Employee Costs | 1,595,110 | 1,287,753 | 1,122,590 | 1,198,034 | 1,245,937 | 1,179,285 | 1,009,840 | 778,788 | 850,885 | 813,403 | |||||
Number Of Employees | 27 | 22 | 18 | 19 | 20 | 20 | 18 | 19 | 18 | 18 | |||||
EBITDA* | 494,615 | 672,757 | -640,420 | 53,136 | 1,289,754 | 890,823 | 1,137,305 | 957,801 | 716,286 | 643,901 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,469,280 | 6,419,685 | 6,432,273 | 184,554 | 1,353,292 | 1,339,591 | 181,948 | 175,748 | 159,249 | 156,551 | 95,325 | 85,257 | 72,893 | 69,593 | 33,046 |
Intangible Assets | 1,172,331 | 1,194,156 | 1,136,803 | 1,136,803 | 5,034 | 19,067 | 21,000 | 33,000 | |||||||
Investments & Other | 6,349,866 | 6,349,866 | 6,349,866 | 54,376 | 1,191,179 | 1,191,179 | 54,276 | 54,276 | 54,276 | 48,276 | 48,276 | 48,276 | |||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 7,641,611 | 7,613,841 | 7,569,076 | 1,321,357 | 1,353,292 | 1,339,591 | 181,948 | 175,748 | 159,249 | 156,551 | 143,601 | 138,567 | 91,960 | 90,593 | 66,046 |
Stock & work in progress | 11,403,706 | 10,102,550 | 9,537,294 | 7,733,424 | 6,564,786 | 5,535,033 | 4,804,563 | 4,272,897 | 4,007,323 | 2,504,618 | 1,556,748 | 1,129,953 | 825,435 | 608,681 | 332,555 |
Trade Debtors | 2,570,710 | 2,264,672 | 1,540,190 | 1,569,800 | 2,883,632 | 1,899,267 | 2,007,256 | 1,820,283 | 2,014,393 | 2,266,583 | 1,273,732 | 1,270,355 | 1,128,936 | 903,505 | 715,689 |
Group Debtors | 2,293,962 | 2,099,345 | 1,729,862 | 2,029,691 | 2,415,849 | 1,865,005 | 1,191,132 | 903,416 | 682,112 | 186,323 | |||||
Misc Debtors | 243,187 | 96,243 | 267,199 | 28,411 | 43,195 | 152,740 | 25,052 | 1,611 | 4,401 | 743 | |||||
Cash | 2,002,296 | 1,604,821 | 541,344 | 175,476 | 1,135,009 | 937,896 | 690,913 | 919,360 | 271,436 | 242,304 | 18,507 | 5,391 | 150,240 | 133,851 | 655,840 |
misc current assets | 202 | ||||||||||||||
total current assets | 18,513,861 | 16,167,631 | 13,615,889 | 11,647,290 | 13,042,471 | 10,389,941 | 8,718,916 | 7,917,567 | 6,979,665 | 5,200,571 | 2,848,987 | 2,405,699 | 2,104,611 | 1,646,037 | 1,704,084 |
total assets | 26,155,472 | 23,781,472 | 21,184,965 | 12,968,647 | 14,395,763 | 11,729,532 | 8,900,864 | 8,093,315 | 7,138,914 | 5,357,122 | 2,992,588 | 2,544,266 | 2,196,571 | 1,736,630 | 1,770,130 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 3,259,857 | 2,343,398 | 1,306,849 | 1,165,892 | 3,061,320 | 2,249,429 | 1,579,001 | 1,221,628 | 1,712,898 | 1,827,864 | 2,192,118 | 1,603,613 | 1,138,565 | 728,124 | 572,599 |
Group/Directors Accounts | |||||||||||||||
other short term finances | 225,000 | ||||||||||||||
hp & lease commitments | 12,101 | ||||||||||||||
other current liabilities | 15,151,749 | 16,179,295 | 13,633,060 | 5,517,182 | 5,004,733 | 5,191,920 | 3,895,664 | 4,316,730 | 3,602,301 | 2,228,433 | |||||
total current liabilities | 18,423,707 | 18,522,693 | 14,939,909 | 6,683,074 | 8,066,053 | 7,666,349 | 5,474,665 | 5,538,358 | 5,315,199 | 4,056,297 | 2,192,118 | 1,603,613 | 1,138,565 | 728,124 | 572,599 |
loans | 40,336 | ||||||||||||||
hp & lease commitments | 20,168 | ||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 875,000 | ||||||||||||||
provisions | 20,000 | 38,000 | 38,000 | 38,000 | 13,500 | 10,000 | 2,500 | ||||||||
total long term liabilities | 20,168 | 875,000 | 10,000 | 19,000 | 19,000 | 19,000 | 13,500 | 10,000 | 2,500 | ||||||
total liabilities | 18,443,875 | 18,522,693 | 15,814,909 | 6,683,074 | 8,066,053 | 7,666,349 | 5,484,665 | 5,557,358 | 5,334,199 | 4,075,297 | 2,192,118 | 1,617,113 | 1,148,565 | 728,124 | 575,099 |
net assets | 7,711,597 | 5,258,779 | 5,370,056 | 6,285,573 | 6,329,710 | 4,063,183 | 3,416,199 | 2,535,957 | 1,804,715 | 1,281,825 | 800,470 | 927,153 | 1,048,006 | 1,008,506 | 1,195,031 |
total shareholders funds | 7,711,597 | 5,258,779 | 5,370,056 | 6,285,573 | 6,329,710 | 4,063,183 | 3,416,199 | 2,535,957 | 1,804,715 | 1,281,825 | 800,470 | 927,153 | 1,048,006 | 1,008,506 | 1,195,031 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 450,965 | 607,235 | -701,079 | -12,491 | 1,226,220 | 802,533 | 1,095,276 | 925,908 | 675,267 | 597,540 | |||||
Depreciation | 21,825 | 57,400 | 60,659 | 65,627 | 63,534 | 88,290 | 42,029 | 31,893 | 41,019 | 46,361 | 42,428 | 33,926 | 21,876 | 14,304 | 10,259 |
Amortisation | 21,825 | 8,122 | 5,034 | 14,033 | 17,033 | 12,000 | 3,000 | ||||||||
Tax | -9,857 | -228,610 | -138,622 | -205,564 | -185,899 | -148,267 | -111,000 | ||||||||
Stock | 1,301,156 | 565,256 | 1,803,870 | 1,168,638 | 1,029,753 | 730,470 | 531,666 | 1,768,279 | 1,502,705 | 947,870 | 426,795 | 304,518 | 216,754 | 276,126 | 332,555 |
Debtors | 647,599 | 923,009 | -90,651 | -1,714,774 | 1,425,664 | 693,572 | 498,130 | 271,661 | 247,257 | 1,179,917 | 3,377 | 141,419 | 225,431 | 187,816 | 715,689 |
Creditors | 916,459 | 1,036,549 | 140,957 | -1,895,428 | 811,891 | 670,428 | 357,373 | -606,236 | -114,966 | -364,254 | 588,505 | 465,048 | 410,441 | 155,525 | 572,599 |
Accruals and Deferred Income | -1,027,546 | 2,546,235 | 8,115,878 | 512,449 | -187,187 | 1,296,256 | -421,066 | 2,088,297 | 1,373,868 | 2,228,433 | |||||
Deferred Taxes & Provisions | -20,000 | -18,000 | 38,000 | -13,500 | 3,500 | 10,000 | -2,500 | 2,500 | |||||||
Cash flow from operations | -1,565,227 | 2,767,276 | 5,903,196 | -793,564 | -769,569 | 1,274,843 | -179,748 | 214,023 | 76,959 | 307,293 | |||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 6,295,490 | -1,136,803 | 1,136,903 | 6,000 | 6,000 | 48,276 | |||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | -225,000 | 225,000 | |||||||||||||
Long term loans | 40,336 | ||||||||||||||
Hire Purchase and Lease Commitments | 32,269 | ||||||||||||||
other long term liabilities | -875,000 | 875,000 | |||||||||||||
share issue | |||||||||||||||
interest | 2,026,853 | -618,512 | -339,438 | -21,789 | 185,033 | -16,927 | -9,470 | -8,767 | -4,110 | -5,185 | |||||
cash flow from financing | 2,099,458 | -1,493,512 | 535,562 | -21,789 | 1,043,917 | 208,073 | -9,470 | 514,123 | -4,110 | -5,185 | |||||
cash and cash equivalents | |||||||||||||||
cash | 397,475 | 1,063,477 | 365,868 | -959,533 | 197,113 | 246,983 | -228,447 | 677,056 | 29,132 | 223,797 | 13,116 | -144,849 | 16,389 | -521,989 | 655,840 |
overdraft | |||||||||||||||
change in cash | 397,475 | 1,063,477 | 365,868 | -959,533 | 197,113 | 246,983 | -228,447 | 677,056 | 29,132 | 223,797 | 13,116 | -144,849 | 16,389 | -521,989 | 655,840 |
apollo aerospace components limited Credit Report and Business Information
Apollo Aerospace Components Limited Competitor Analysis

Perform a competitor analysis for apollo aerospace components limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in DY5 area or any other competitors across 12 key performance metrics.
apollo aerospace components limited Ownership
APOLLO AEROSPACE COMPONENTS LIMITED group structure
Apollo Aerospace Components Limited has 2 subsidiary companies.
Ultimate parent company
PARK-OHIO HOLDINGS CORPORATION
#0080873
2 parents
APOLLO AEROSPACE COMPONENTS LIMITED
02083500
2 subsidiaries
apollo aerospace components limited directors
Apollo Aerospace Components Limited currently has 3 directors. The longest serving directors include Mr Patrick Fogarty (Jun 2014) and Mr Brian Norris (Nov 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Fogarty | 64 years | Jun 2014 | - | Director | |
Mr Brian Norris | United States | 54 years | Nov 2021 | - | Director |
Mr Brian Norris | United States | 54 years | Nov 2021 | - | Director |
P&L
December 2023turnover
18.1m
+28%
operating profit
451k
-26%
gross margin
23.5%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.7m
+0.47%
total assets
26.2m
+0.1%
cash
2m
+0.25%
net assets
Total assets minus all liabilities
apollo aerospace components limited company details
company number
02083500
Type
Private limited with Share Capital
industry
52230 - Service activities incidental to air transportation
incorporation date
December 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
apollo hi-tech limited (January 2010)
accountant
-
auditor
CHRISTOPHER COOPER
address
unit 12b two locks, brierley hill, west midlands, DY5 1UU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
apollo aerospace components 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 5 charges/mortgages relating to apollo aerospace components limited. Currently there are 1 open charges and 4 have been satisfied in the past.
apollo aerospace components 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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apollo aerospace components limited Companies House Filings - See Documents
date | description | view/download |
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