apollo site services limited
apollo site services limited Company Information
Company Number
03149814
Next Accounts
Jan 2026
Industry
Temporary employment agency activities
Shareholders
list group plc
Group Structure
View All
Contact
Registered Address
31-33 midland road, scunthorpe, north lincolnshire, DN16 1DQ
apollo site services limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO SITE SERVICES LIMITED at £289.5k based on a Turnover of £1.6m and 0.19x industry multiple (adjusted for size and gross margin).
apollo site services limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO SITE SERVICES LIMITED at £116.1k based on an EBITDA of £41.8k and a 2.78x industry multiple (adjusted for size and gross margin).
apollo site services limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO SITE SERVICES LIMITED at £0 based on Net Assets of £-518.4k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apollo Site Services Limited Overview
Apollo Site Services Limited is a live company located in north lincolnshire, DN16 1DQ with a Companies House number of 03149814. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 1996, it's largest shareholder is list group plc with a 100% stake. Apollo Site Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Apollo Site Services Limited Health Check
Pomanda's financial health check has awarded Apollo Site Services Limited a 3 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
2 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£14.6m)
- Apollo Site Services Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.1%)
- Apollo Site Services Limited
8.1% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Apollo Site Services Limited
18.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.6%)
- Apollo Site Services Limited
2.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (52)
4 - Apollo Site Services Limited
52 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Apollo Site Services Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £389.2k, this is more efficient (£217.7k)
- Apollo Site Services Limited
£217.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (43 days)
- Apollo Site Services Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is slower than average (3 days)
- Apollo Site Services Limited
3 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (0 days)
- Apollo Site Services Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Apollo Site Services Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.7%, this is a higher level of debt than the average (68.6%)
199.7% - Apollo Site Services Limited
68.6% - Industry AVG
APOLLO SITE SERVICES LIMITED financials
Apollo Site Services Limited's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of -£518.4 thousand. According to their latest financial statements, Apollo Site Services Limited has 4 employees and maintains cash reserves of £80.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,380,661 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 1,195,088 | ||||||||||||||
| Gross Profit | 185,573 | ||||||||||||||
| Admin Expenses | 115,782 | ||||||||||||||
| Operating Profit | 69,791 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 69,791 | ||||||||||||||
| Tax | -14,078 | ||||||||||||||
| Profit After Tax | 55,713 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 55,713 | ||||||||||||||
| Employee Costs | 1,094,173 | ||||||||||||||
| Number Of Employees | 4 | 6 | 12 | 49 | 110 | 135 | 112 | 117 | 126 | ||||||
| EBITDA* | 73,036 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 99,365 | 102,848 | 54,456 | 68,615 | 11,926 | 15,903 | 21,206 | 21,577 | 21,225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 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 | 99,365 | 102,848 | 54,556 | 68,715 | 12,026 | 16,003 | 21,306 | 21,577 | 21,225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 100,546 | 130,517 | 89,740 | 44,720 | 22,259 | 21,297 | 12,895 | 1,280 | 1,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 102,749 | 154,343 | 71,293 | 63,531 | 328,857 | 106,237 | 1,232,200 | 1,072,295 | 950,486 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 136,717 | 109,698 | 108,290 | 113,898 | 162,554 | 37,888 | 62 | 62 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 80,453 | 47,187 | 153,901 | 369,853 | 237,752 | 284,869 | 29,785 | 29,277 | 140,642 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 420,465 | 441,745 | 423,224 | 592,002 | 751,422 | 450,291 | 1,274,942 | 1,102,914 | 1,093,177 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 519,830 | 544,593 | 477,780 | 660,717 | 763,448 | 466,294 | 1,296,248 | 1,124,491 | 1,114,402 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 24,851 | 13,790 | 13,956 | 8,893 | 16,593 | 18,291 | 18,704 | 17,126 | 19,589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 973,956 | 1,023,767 | 947,568 | 977,080 | 870,013 | 840,013 | 820,013 | 729,913 | 721,068 | 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 | 39,460 | 39,623 | 48,152 | 62,894 | 191,707 | 198,686 | 350,659 | 281,640 | 313,525 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,038,267 | 1,077,180 | 1,009,676 | 1,048,867 | 1,078,313 | 1,056,990 | 1,189,376 | 1,028,679 | 1,054,182 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 3,583 | 0 | 0 | 3,022 | 4,029 | 4,100 | 4,245 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 3,583 | 0 | 0 | 3,022 | 4,029 | 4,100 | 4,245 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,038,267 | 1,077,180 | 1,013,259 | 1,048,867 | 1,078,313 | 1,060,012 | 1,193,405 | 1,032,779 | 1,058,427 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -518,437 | -532,587 | -535,479 | -388,150 | -314,865 | -593,718 | 102,843 | 91,712 | 55,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -518,437 | -532,587 | -535,479 | -388,150 | -314,865 | -593,718 | 102,843 | 91,712 | 55,975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 69,791 | ||||||||||||||
| Depreciation | 26,243 | 20,896 | 18,459 | 8,072 | 3,977 | 5,303 | 5,502 | 5,775 | 3,245 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -14,078 | ||||||||||||||
| Stock | -29,971 | 40,777 | 45,020 | 22,461 | 962 | 8,402 | 11,615 | -707 | 1,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,575 | 84,458 | 2,154 | -313,982 | 347,286 | -1,088,137 | 159,905 | 121,809 | 950,548 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 11,061 | -166 | 5,063 | -7,700 | -1,698 | -413 | 1,578 | -2,463 | 19,589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -163 | -8,529 | -14,742 | -128,813 | -6,979 | -151,973 | 69,019 | -31,885 | 313,525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -3,583 | 3,583 | 0 | -3,022 | -1,007 | -71 | -145 | 4,245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -556,218 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -24,470 | ||||||||||||||
| Change in Investments | 0 | -100 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -24,470 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -49,811 | 76,199 | -29,512 | 107,067 | 30,000 | 20,000 | 90,100 | 8,845 | 721,068 | 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 | 0 | ||||||||||||||
| cash flow from financing | 721,330 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 33,266 | -106,714 | -215,952 | 132,101 | -47,117 | 255,084 | 508 | -111,365 | 140,642 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,266 | -106,714 | -215,952 | 132,101 | -47,117 | 255,084 | 508 | -111,365 | 140,642 | 0 | 0 | 0 | 0 | 0 | 0 |
apollo site services limited Credit Report and Business Information
Apollo Site Services Limited Competitor Analysis
Perform a competitor analysis for apollo site services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DN16 area or any other competitors across 12 key performance metrics.
apollo site services limited Ownership
APOLLO SITE SERVICES LIMITED group structure
Apollo Site Services Limited has 1 subsidiary company.
Ultimate parent company
1 parent
APOLLO SITE SERVICES LIMITED
03149814
1 subsidiary
apollo site services limited directors
Apollo Site Services Limited currently has 2 directors. The longest serving directors include Mr Craig List (Jul 2006) and Mr Dean List (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig List | United Kingdom | 55 years | Jul 2006 | - | Director |
| Mr Dean List | England | 56 years | Jul 2006 | - | Director |
P&L
April 2024turnover
1.6m
-12%
operating profit
15.5k
0%
gross margin
18.1%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-518.4k
-0.03%
total assets
519.8k
-0.05%
cash
80.5k
+0.7%
net assets
Total assets minus all liabilities
Similar Companies
apollo site services limited company details
company number
03149814
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
list services ltd (July 2014)
westbourne services ltd. (January 2008)
accountant
-
auditor
-
address
31-33 midland road, scunthorpe, north lincolnshire, DN16 1DQ
Bank
-
Legal Advisor
-
apollo site services 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 6 charges/mortgages relating to apollo site services limited. Currently there are 1 open charges and 5 have been satisfied in the past.
apollo site services 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 APOLLO SITE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
apollo site services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
