apco worldwide limited
apco worldwide limited Company Information
Company Number
02516364
Next Accounts
91 days late
Industry
Management consultancy activities (other than financial management)
Other business support service activities n.e.c.
Shareholders
apco worldwide netherlands bv
Group Structure
View All
Contact
Registered Address
40 strand, london, WC2N 5RW
Website
www.apco.co.ukapco worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of APCO WORLDWIDE LIMITED at £5.9m based on a Turnover of £12.5m and 0.47x industry multiple (adjusted for size and gross margin).
apco worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of APCO WORLDWIDE LIMITED at £4.7m based on an EBITDA of £1.3m and a 3.57x industry multiple (adjusted for size and gross margin).
apco worldwide limited Estimated Valuation
Pomanda estimates the enterprise value of APCO WORLDWIDE LIMITED at £6.4m based on Net Assets of £2.5m and 2.52x industry multiple (adjusted for liquidity).
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Apco Worldwide Limited Overview
Apco Worldwide Limited is a live company located in london, WC2N 5RW with a Companies House number of 02516364. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1990, it's largest shareholder is apco worldwide netherlands bv with a 100% stake. Apco Worldwide Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.5m with healthy growth in recent years.
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Apco Worldwide Limited Health Check
Pomanda's financial health check has awarded Apco Worldwide Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £12.5m, make it larger than the average company (£2.4m)
£12.5m - Apco Worldwide Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.9%)
6% - Apco Worldwide Limited
3.9% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (48.1%)
14.5% - Apco Worldwide Limited
48.1% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (7%)
8.6% - Apco Worldwide Limited
7% - Industry AVG
Employees
with 82 employees, this is above the industry average (16)
82 - Apco Worldwide Limited
16 - Industry AVG
Pay Structure
on an average salary of £91.8k, the company has a higher pay structure (£53.1k)
£91.8k - Apco Worldwide Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £153k, this is equally as efficient (£146k)
£153k - Apco Worldwide Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (56 days)
53 days - Apco Worldwide Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (31 days)
7 days - Apco Worldwide Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (28 days)
2 days - Apco Worldwide Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Apco Worldwide Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.4%, this is a higher level of debt than the average (60.2%)
70.4% - Apco Worldwide Limited
60.2% - Industry AVG
APCO WORLDWIDE LIMITED financials
Apco Worldwide Limited's latest turnover from December 2022 is £12.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Apco Worldwide Limited has 82 employees and maintains cash reserves of £328.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,549,630 | 11,701,603 | 11,039,154 | 10,499,784 | 9,178,741 | 8,728,652 | 8,132,525 | 9,007,555 | 8,026,326 | 7,984,577 | 8,050,705 | 8,446,670 | 5,621,909 | 6,443,017 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,733,218 | 10,288,988 | 9,632,730 | 8,456,645 | 8,290,074 | 6,103,024 | 5,970,395 | 6,861,162 | 7,103,219 | 7,004,520 | 7,312,290 | 6,413,534 | 4,519,465 | 4,999,162 |
| Gross Profit | 1,816,412 | 1,412,615 | 1,406,424 | 2,043,139 | 888,667 | 2,625,628 | 2,162,130 | 2,146,393 | 923,107 | 980,057 | 738,415 | 2,033,136 | 1,102,444 | 1,443,855 |
| Admin Expenses | 738,745 | 1,418,274 | 1,289,538 | 1,244,801 | 2,034,914 | 1,770,742 | 1,243,864 | 851,012 | 696,409 | 1,024,943 | 1,122,783 | 2,039,484 | 1,305,477 | 1,686,004 |
| Operating Profit | 1,077,667 | -5,659 | 116,886 | 798,338 | -1,146,247 | 854,886 | 918,266 | 1,295,381 | 226,698 | -44,886 | -384,368 | -6,348 | -203,033 | -242,149 |
| Interest Payable | 31,179 | 2,962 | 9,574 | 22,208 | 20,086 | 18,408 | 4,590 | 1,899 | 8,857 | 27,022 | 28,038 | 10,810 | 16,110 | 17,650 |
| Interest Receivable | 15,194 | 15,109 | 15,109 | 13,887 | 7,380 | 2,376 | 0 | 0 | 1,279 | 1,478 | 203 | 21 | 0 | 420 |
| Pre-Tax Profit | 1,061,682 | 6,488 | 122,421 | 790,017 | -1,158,953 | 838,854 | 913,676 | 1,293,482 | 219,120 | 1,066,406 | -412,203 | 55,402 | -142,834 | -244,499 |
| Tax | -192,782 | -4,429 | -102,431 | -153,141 | 100,203 | -171,293 | -197,594 | -97,109 | -15,387 | 2,071 | -32,100 | -15,899 | -28,679 | 0 |
| Profit After Tax | 868,900 | 2,059 | 19,990 | 636,876 | -1,058,750 | 667,561 | 716,082 | 1,196,373 | 203,733 | 1,068,477 | -444,303 | 39,503 | -171,513 | -244,499 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 868,900 | 2,059 | 19,990 | 636,876 | -1,058,750 | 667,561 | 716,082 | 1,196,373 | 203,733 | 1,068,477 | -444,303 | 39,503 | -171,513 | -244,499 |
| Employee Costs | 7,528,929 | 6,832,188 | 6,144,335 | 5,477,636 | 4,892,723 | 4,267,002 | 3,874,137 | 4,117,907 | 4,064,336 | 4,400,638 | 4,711,318 | 4,402,882 | 3,547,740 | |
| Number Of Employees | 82 | 73 | 68 | 70 | 66 | 60 | 58 | 53 | 52 | 49 | 57 | 57 | 53 | 49 |
| EBITDA* | 1,304,338 | 177,404 | 158,483 | 838,088 | -1,048,770 | 946,001 | 1,015,081 | 1,378,217 | 310,809 | 32,676 | -290,651 | 101,419 | -109,693 | -144,332 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 386,438 | 96,943 | 60,946 | 52,749 | 66,283 | 98,347 | 150,975 | 215,043 | 242,199 | 274,389 | 304,822 | 373,412 | 416,010 | 487,861 |
| Intangible Assets | 12,006 | 144,077 | 288,178 | 5,222 | 5,222 | 6,574 | 7,750 | 8,926 | 10,208 | 11,491 | 12,774 | 96,557 | 105,335 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 398,444 | 241,020 | 349,124 | 57,971 | 71,505 | 104,921 | 158,725 | 223,969 | 252,407 | 285,880 | 317,596 | 469,969 | 521,345 | 487,861 |
| Stock & work in progress | 82,421 | 0 | 125,739 | 96,592 | 280,288 | 415,692 | 74,582 | 35,813 | 126,151 | 296,382 | 358,931 | 57,059 | 18,586 | 24,201 |
| Trade Debtors | 1,845,549 | 644,692 | 909,289 | 1,474,329 | 1,222,430 | 1,649,565 | 1,929,790 | 794,340 | 1,318,553 | 1,534,413 | 1,280,131 | 1,553,584 | 947,115 | 484,925 |
| Group Debtors | 4,992,572 | 4,082,571 | 3,967,353 | 2,782,745 | 1,504,479 | 2,480,147 | 1,191,322 | 1,314,131 | 1,391,230 | 493,952 | 1,163,647 | 1,608,644 | 1,322,695 | 1,149,468 |
| Misc Debtors | 877,715 | 881,218 | 785,717 | 906,351 | 898,852 | 1,081,832 | 510,181 | 307,469 | 363,347 | 335,581 | 153,482 | 197,757 | 431,003 | 228,449 |
| Cash | 328,336 | 513,010 | 1,617,876 | 934,904 | 589,859 | 411,137 | 782,703 | 1,457,861 | 1,838,561 | 486,900 | 641,049 | 436,886 | 965,931 | 779,238 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,126,593 | 6,121,491 | 7,405,974 | 6,194,921 | 4,495,908 | 6,038,373 | 4,488,578 | 3,909,614 | 5,037,842 | 3,147,228 | 3,597,240 | 3,853,930 | 3,685,330 | 2,666,281 |
| total assets | 8,525,037 | 6,362,511 | 7,755,098 | 6,252,892 | 4,567,413 | 6,143,294 | 4,647,303 | 4,133,583 | 5,290,249 | 3,433,108 | 3,914,836 | 4,323,899 | 4,206,675 | 3,154,142 |
| Bank overdraft | 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 |
| Trade Creditors | 217,602 | 276,847 | 503,067 | 491,919 | 514,687 | 370,859 | 370,791 | 97,298 | 404,389 | 169,672 | 302,832 | 319,450 | 446,268 | 371,913 |
| Group/Directors Accounts | 2,603,777 | 1,434,715 | 1,878,227 | 1,608,027 | 1,511,453 | 2,592,916 | 1,044,861 | 1,633,706 | 3,335,164 | 2,596,916 | 3,495,659 | 3,467,149 | 3,179,054 | 2,659,441 |
| other short term finances | 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 |
| other current liabilities | 3,055,563 | 2,864,134 | 3,617,836 | 2,520,968 | 1,546,171 | 1,125,667 | 1,845,360 | 1,669,178 | 1,969,472 | 1,210,793 | 904,172 | 1,427,171 | 1,874,935 | 1,242,675 |
| total current liabilities | 5,876,942 | 4,575,696 | 5,999,130 | 4,620,914 | 3,572,311 | 4,089,442 | 3,261,012 | 3,400,182 | 5,709,025 | 3,977,381 | 4,702,663 | 5,213,770 | 5,500,257 | 4,274,029 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 646,257 | 388,794 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,192 | 107,388 | 185,624 | 364,290 | 18,479 | 43,065 | 45,247 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 125,168 | 132,788 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 125,168 | 132,788 | 104,000 | 0 | 0 | 0 | 0 | 63,192 | 107,388 | 185,624 | 1,010,547 | 407,273 | 43,065 | 45,247 |
| total liabilities | 6,002,110 | 4,708,484 | 6,103,130 | 4,620,914 | 3,572,311 | 4,089,442 | 3,261,012 | 3,463,374 | 5,816,413 | 4,163,005 | 5,713,210 | 5,621,043 | 5,543,322 | 4,319,276 |
| net assets | 2,522,927 | 1,654,027 | 1,651,968 | 1,631,978 | 995,102 | 2,053,852 | 1,386,291 | 670,209 | -526,164 | -729,897 | -1,798,374 | -1,297,144 | -1,336,647 | -1,165,134 |
| total shareholders funds | 2,522,927 | 1,654,027 | 1,651,968 | 1,631,978 | 995,102 | 2,053,852 | 1,386,291 | 670,209 | -526,164 | -729,897 | -1,798,374 | -1,297,144 | -1,336,647 | -1,165,134 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,077,667 | -5,659 | 116,886 | 798,338 | -1,146,247 | 854,886 | 918,266 | 1,295,381 | 226,698 | -44,886 | -384,368 | -6,348 | -203,033 | -242,149 |
| Depreciation | 94,600 | 24,116 | 41,597 | 39,750 | 97,477 | 89,939 | 95,639 | 81,553 | 82,828 | 76,279 | 92,969 | 98,989 | 93,340 | 97,817 |
| Amortisation | 132,071 | 158,947 | 0 | 0 | 0 | 1,176 | 1,176 | 1,283 | 1,283 | 1,283 | 748 | 8,778 | 0 | 0 |
| Tax | -192,782 | -4,429 | -102,431 | -153,141 | 100,203 | -171,293 | -197,594 | -97,109 | -15,387 | 2,071 | -32,100 | -15,899 | -28,679 | 0 |
| Stock | 82,421 | -125,739 | 29,147 | -183,696 | -135,404 | 341,110 | 38,769 | -90,338 | -170,231 | -62,549 | 301,872 | 38,473 | -5,615 | 24,201 |
| Debtors | 2,107,355 | -53,878 | 498,934 | 1,537,664 | -1,585,783 | 1,580,251 | 1,215,353 | -657,190 | 709,184 | -233,314 | -762,725 | 659,172 | 837,971 | 1,862,842 |
| Creditors | -59,245 | -226,220 | 11,148 | -22,768 | 143,828 | 68 | 273,493 | -307,091 | 234,717 | -133,160 | -16,618 | -126,818 | 74,355 | 371,913 |
| Accruals and Deferred Income | 191,429 | -753,702 | 1,096,868 | 974,797 | 420,504 | -719,693 | 112,990 | -344,490 | 680,443 | 127,955 | -177,188 | -472,350 | 630,078 | 1,287,922 |
| Deferred Taxes & Provisions | -7,620 | 28,788 | 104,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -953,656 | -598,542 | 739,987 | 283,008 | 1,336,952 | -1,866,278 | -50,152 | 1,377,055 | 671,629 | 325,405 | -55,704 | -1,211,293 | -266,295 | -371,540 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -65,413 | -37,310 | -31,462 | -58,387 | -53,043 | -45,846 | -24,379 | -56,390 | -126,824 | -44,103 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -65,413 | -37,310 | -31,462 | -58,387 | -53,043 | -45,846 | -24,379 | -56,390 | -126,824 | -44,103 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,169,062 | -443,512 | 270,200 | 96,574 | -1,081,463 | 1,548,055 | -588,845 | -1,701,458 | 738,248 | -898,743 | 28,510 | 288,095 | 519,613 | 2,659,441 |
| Other Short Term Loans | 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 | -646,257 | 257,463 | 388,794 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -15,985 | 12,147 | 5,535 | -8,321 | -12,706 | -16,032 | -4,590 | -1,899 | -7,578 | -25,544 | -27,835 | -10,789 | -16,110 | -17,230 |
| cash flow from financing | 1,153,077 | -431,365 | 275,735 | 88,253 | -1,094,169 | 1,532,023 | -593,435 | -1,703,357 | 730,670 | -1,570,544 | 201,211 | 666,100 | 503,503 | 1,721,576 |
| cash and cash equivalents | ||||||||||||||
| cash | -184,674 | -1,104,866 | 682,972 | 345,045 | 178,722 | -371,566 | -675,158 | -380,700 | 1,351,661 | -154,149 | 204,163 | -529,045 | 186,693 | 779,238 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -184,674 | -1,104,866 | 682,972 | 345,045 | 178,722 | -371,566 | -675,158 | -380,700 | 1,351,661 | -154,149 | 204,163 | -529,045 | 186,693 | 779,238 |
apco worldwide limited Credit Report and Business Information
Apco Worldwide Limited Competitor Analysis
Perform a competitor analysis for apco worldwide limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
apco worldwide limited Ownership
APCO WORLDWIDE LIMITED group structure
Apco Worldwide Limited has no subsidiary companies.
Ultimate parent company
APCO WORLDWIDE INC
#0070557
APCO WORLDWIDE NETHERLANDS BV
#0067056
2 parents
APCO WORLDWIDE LIMITED
02516364
apco worldwide limited directors
Apco Worldwide Limited currently has 3 directors. The longest serving directors include Ms Margery Kraus (May 1995) and Mr Bradley Staples (Dec 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margery Kraus | United States | 78 years | May 1995 | - | Director |
| Mr Bradley Staples | United Kingdom | 59 years | Dec 2002 | - | Director |
| Ms Debra Delman | United States | 67 years | Dec 2018 | - | Director |
P&L
December 2022turnover
12.5m
+7%
operating profit
1.1m
-19143%
gross margin
14.5%
+19.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.5m
+0.53%
total assets
8.5m
+0.34%
cash
328.3k
-0.36%
net assets
Total assets minus all liabilities
apco worldwide limited company details
company number
02516364
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
82990 - Other business support service activities n.e.c.
incorporation date
June 1990
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
apco uk limited (November 2006)
apco gb limited (April 1998)
See moreaccountant
-
auditor
GRANT THORNTON UK LLP
address
40 strand, london, WC2N 5RW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
apco worldwide 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 apco worldwide limited. Currently there are 4 open charges and 1 have been satisfied in the past.
apco worldwide 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.
Click to start generating capital raising & share issue transactions for APCO WORLDWIDE LIMITED. This can take several minutes, an email will notify you when this has completed.
apco worldwide limited Companies House Filings - See Documents
| date | description | view/download |
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