Apollo Aerospace Components Limited

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apollo aerospace components limited Company Information

Company Number

02083500

Next Accounts

Sep 2025

Directors

Patrick Fogarty

Brian Norris

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Shareholders

ajax tocco international limited

Group Structure

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Industry

Service activities incidental to air transportation

Registered Address

unit 12b two locks, brierley hill, west midlands, DY5 1UU

Website

http://www.apollo-aerospace.com

apollo aerospace components limited Estimated Valuation

£19.6m

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 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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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

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £18.1m, make it in line with the average company (£17.4m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6%)

EXPORT

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	15,484,648	13,506,906	12,361,598	7,147,404	6,231,620
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	11,012,981	9,439,125	9,280,600	5,250,362	4,731,186
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	4,471,667	4,067,782	3,080,998	1,897,042	1,500,434
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	4,598,410	4,189,024	3,028,330	2,085,541	-157,689
Operating Profit	450,965	607,235	-701,079	-12,491	1,226,220	802,533	1,095,276	925,908	675,267	597,540	-126,743	-121,242	52,668	-188,499	1,658,123
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					60	389	710	1,974	1,640
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	-126,683	-120,853	53,378	-186,525	1,659,763
Tax				-9,857	-228,610	-138,622	-205,564	-185,899	-148,267	-111,000			-13,878		-464,733
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	-126,683	-120,853	39,500	-186,525	1,195,029
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	-126,683	-120,853	39,500	-186,525	1,195,029
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	4,999,817	4,882,953	4,391,969	2,216,162	1,678,419
Number Of Employees	27	22	18	19	20	20	18	19	18	18	137	130	123	65	53
EBITDA*	494,615	672,757	-640,420	53,136	1,289,754	890,823	1,137,305	957,801	716,286	643,901	-79,281	-73,283	91,577	-162,195	1,671,382

* 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	-126,743	-121,242	52,668	-188,499	1,658,123
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			-13,878		-464,733
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	65,552	-50,672	55,955	-473,112	733,504
Investing Activities
capital expenditure	-71,420	-110,287	-6,308,378	-33,692	-77,235	-1,245,933	-48,229	-51,090	-43,717	-107,587	-52,496	-46,290	-40,276	-50,851	-79,305
Change in Investments			6,295,490	-1,136,803		1,136,903		6,000	6,000			48,276
cash flow from investments	-71,420	-110,287	-12,603,868	1,103,111	-77,235	-2,382,836	-48,229	-57,090	-49,717	-107,587	-52,496	-94,566	-40,276	-50,851	-79,305
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					1,083,884			522,890							2
interest	2,026,853	-618,512	-339,438	-21,789	185,033	-16,927	-9,470	-8,767	-4,110	-5,185	60	389	710	1,974	1,640
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	60	389	710	1,974	1,642
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APOLLO AEROSPACE COMPONENTS LIMITED group structure

Apollo Aerospace Components Limited has 2 subsidiary companies.

Ultimate parent company

PARK-OHIO HOLDINGS CORPORATION

#0080873

APOLLO GROUP LIMITED

02023463

2 parents

APOLLO AEROSPACE COMPONENTS LIMITED

02083500

2 subsidiaries

DAX INTERNATIONAL LIMITED

03931554

NYK COMPONENT SOLUTIONS (HOLDINGS) LIMITED

09154597

APOLLO AEROSPACE COMPONENTS LIMITED Shareholders

ajax tocco international limited

100%

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 2023

turnover

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 2023

net assets

7.7m

+0.47%

total assets

26.2m

+0.1%

cash

+0.25%

net assets

Total assets minus all liabilities

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company number

02083500

Type

Private limited with Share Capital

industry

52230 - Service activities incidental to air transportation

incorporation date

December 1986

ultimate parent company

PARK-OHIO HOLDINGS CORPORATION

previous names

apollo hi-tech limited (January 2010)

address

unit 12b two locks, brierley hill, west midlands, DY5 1UU

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.

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 Company Information

apollo aerospace components limited Estimated Valuation

apollo aerospace components limited Estimated Valuation

apollo aerospace components limited Estimated Valuation

Apollo Aerospace Components Limited Overview

Apollo Aerospace Components Limited Health Check

APOLLO AEROSPACE COMPONENTS LIMITED financials

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apollo aerospace components limited Ownership

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apollo aerospace components limited company details

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