Appco Uk Ltd

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appco uk ltd Company Information

Company Number

03464199

Next Accounts

Sep 2025

Directors

Michael Hogg

Shareholders

csa holdings ltd

michael clive blane

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Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

office 4, riley studios, 724 holloway road, london, N19 3JD

Website

http://cobragroup.com

appco uk ltd Estimated Valuation

£21.3m

Pomanda estimates the enterprise value of APPCO UK LTD at £21.3m based on a Turnover of £23.7m and 0.9x industry multiple (adjusted for size and gross margin).

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Appco Uk Ltd is a live company located in london, N19 3JD with a Companies House number of 03464199. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1997, it's largest shareholder is csa holdings ltd with a 75.3% stake. Appco Uk Ltd is a mature, large sized company, Pomanda has estimated its turnover at £23.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Appco Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

0 Regular

5 Weak

Size

annual sales of £23.7m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (7.9%)

EXPORT

Appco Uk Ltd's latest turnover from December 2023 is £23.7 million and the company has net assets of £8.6 million. According to their latest financial statements, Appco Uk Ltd has 23 employees and maintains cash reserves of £1.3 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	23,677,705	19,392,314	11,284,295	5,393,633	12,317,227	9,403,927	22,598,359	29,011,195	35,899,431	43,265,317	50,336,783	34,864,472	38,042,871	43,206,087	47,910,824
Other Income Or Grants
Cost Of Sales	18,320,310	14,236,304	7,816,410	3,975,125	8,016,707	6,183,655	14,749,823	19,085,360	23,188,436	29,260,967	28,721,742	20,832,641	21,783,661	27,855,351	30,087,196
Gross Profit	5,357,395	5,156,010	3,467,885	1,418,508	4,300,520	3,220,272	7,848,536	9,925,835	12,710,995	14,004,350	21,615,041	14,031,831	16,259,210	15,350,736	17,823,628
Admin Expenses	4,900,936	5,021,302	2,827,580	1,721,433	5,109,002	4,584,508	8,978,069	9,806,671	11,452,671	11,895,612	13,465,981	10,670,773	17,193,016	16,460,380	17,548,384
Operating Profit	456,459	134,708	640,305	-302,925	-808,482	-1,364,236	-1,129,533	119,164	1,258,324	2,108,738	8,149,060	3,361,058	-933,806	-1,109,644	275,244
Interest Payable			27,294	22,478	45,178	7,879	53,507	250,350	194,448	138,519	166,522	297,797	442,030	70,985	233,306
Interest Receivable	411,163	237,259	134,432	230,829	318,371	420,803	497,723	571,826	547,713	448,631	379,448	399,793	508,023	315,534	251,132
Pre-Tax Profit	867,622	371,967	747,443	-94,574	-535,289	-951,312	-685,317	440,640	1,611,589	2,418,850	8,361,986	3,463,054	-630,365	-1,369,606	293,070
Tax	-277,716	-37,418	-315,292	-37,723	-261,146	349,742	18,225	89,956	-417,890	-377,077	-2,099,123	-883,675	85,154	1,313,143	-697,292
Profit After Tax	589,906	334,549	432,151	-132,297	-796,435	-601,570	-667,092	530,596	1,193,699	2,041,773	6,262,863	2,579,379	-545,211	-56,463	-404,222
Dividends Paid		519,946	342,000	3,780,000			2,800,000	474,060	702,180	695,188	487,388			521,330
Retained Profit	589,906	-185,397	90,151	-3,912,297	-796,435	-601,570	-3,467,092	56,536	491,519	1,346,585	5,775,475	2,579,379	-545,211	-577,793	-404,222
Employee Costs	3,483,661	3,532,410	916,410	478,974	2,008,430	2,293,951	5,069,356	4,778,986	5,908,846	5,835,170	5,838,818	5,419,467	8,217,044	8,392,715	7,956,491
Number Of Employees	23	18	9	7	21	41	82	153	156	150	126	110	123	160	153
EBITDA*	469,539	144,241	657,908	-240,345	-715,452	-1,250,591	-1,029,538	276,812	1,409,531	2,339,200	8,526,169	3,932,233	319,106	89,909	1,886,411

* 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	26,303	22,495	16,393	21,100	80,205	130,235	238,995	146,857	1,952,136	251,168	379,093	496,064	785,510	3,582,854	3,315,742
Intangible Assets						285	42,319	95,513
Investments & Other														138,587
Debtors (Due After 1 year)	37,745	46,884	58,656									12,133,382	16,492,120	11,004,444
Total Fixed Assets	64,048	69,379	75,049	21,100	80,205	130,520	281,314	242,370	1,952,136	251,168	379,093	12,629,446	17,277,630	14,725,885	3,315,742
Stock & work in progress									33,673					64,124	84,501
Trade Debtors	1,557,757	1,222,874	978,986	1,004,137	1,870,689	505,641	998,000	1,731,157	3,387,508	1,890,878	1,668,699	1,160,635	1,422,833	1,204,871	424,176
Group Debtors	8,146,393	7,568,084	7,398,268	7,288,869	7,556,658	8,780,343	12,117,425	15,516,688	18,634,717	18,257,149	19,195,033				9,337,916
Misc Debtors	518,679	2,472,005	1,693,843	1,436,583	5,561,738	5,288,612	4,888,874	6,133,185	5,907,523	5,874,278	4,197,111	4,688,946	3,206,044	5,339,925	4,418,221
Cash	1,259,170	1,684,683	1,171,086	775,753	724,330	641,430	33,918	9,773	30,350	2,618,935	4,151,929	1,505,359	2,920,435	3,066,875	1,114,272
misc current assets
total current assets	11,481,999	12,947,646	11,242,183	10,505,342	15,713,415	15,216,026	18,038,217	23,390,803	27,993,771	28,641,240	29,212,772	7,354,940	7,549,312	9,675,795	15,379,086
total assets	11,546,047	13,017,025	11,317,232	10,526,442	15,793,620	15,346,546	18,319,531	23,633,173	29,945,907	28,892,408	29,591,865	19,984,386	24,826,942	24,401,680	18,694,828
Bank overdraft							539	688,944	1,719,050				2,335,351	4,759,510	70,874
Bank loan														90,321
Trade Creditors	757,740	370,342	654,207	1,265,169	547,769	449,289	680,870	552,498	1,027,002	1,558,825	869,060	1,257,202	859,360	866,401	1,056,150
Group/Directors Accounts	282	49,739	22,120	34,283	27,478	190,029	1,284,467	1,147,057	4,023,987	3,177,019	3,984,030	29,168	82,623		844,323
other short term finances					610,000			33,333		643,829	611,707	735,308
hp & lease commitments									88,994	8,459	55,785	104,353	122,841	691,505	540,869
other current liabilities	2,149,773	4,548,598	2,407,162	1,083,398	2,552,484	1,454,904	2,499,761	3,890,355	4,905,508	6,713,225	8,618,366	5,565,555	4,245,218	3,408,663	4,969,785
total current liabilities	2,907,795	4,968,679	3,083,489	2,382,850	3,737,731	2,094,222	4,465,637	6,312,187	11,764,541	12,101,357	14,138,948	7,691,586	7,645,393	9,816,400	7,482,001
loans												2,593,031	9,970,570	6,539,963	2,517,445
hp & lease commitments									916,916	18,120	26,571	48,898	139,487	428,614	500,886
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities									916,916	18,120	26,571	2,641,929	10,110,057	6,968,577	3,018,331
total liabilities	2,907,795	4,968,679	3,083,489	2,382,850	3,737,731	2,094,222	4,465,637	6,312,187	12,681,457	12,119,477	14,165,519	10,333,515	17,755,450	16,784,977	10,500,332
net assets	8,638,252	8,048,346	8,233,743	8,143,592	12,055,889	13,252,324	13,853,894	17,320,986	17,264,450	16,772,931	15,426,346	9,650,871	7,071,492	7,616,703	8,194,496
total shareholders funds	8,638,252	8,048,346	8,233,743	8,143,592	12,055,889	13,252,324	13,853,894	17,320,986	17,264,450	16,772,931	15,426,346	9,650,871	7,071,492	7,616,703	8,194,496

	Dec 2023	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	456,459	134,708	640,305	-302,925	-808,482	-1,364,236	-1,129,533	119,164	1,258,324	2,108,738	8,149,060	3,361,058	-933,806	-1,109,644	275,244
Depreciation	13,080	9,533	17,603	62,580	92,745	113,645	99,995	157,648	151,207	230,462	377,109	571,175	1,252,912	1,199,553	1,208,888
Amortisation					285										402,279
Tax	-277,716	-37,418	-315,292	-37,723	-261,146	349,742	18,225	89,956	-417,890	-377,077	-2,099,123	-883,675	85,154	1,313,143	-697,292
Stock								-33,673	33,673				-64,124	-20,377	84,501
Debtors	-1,049,273	1,180,094	400,164	-5,259,496	414,489	-3,429,703	-5,376,731	-4,548,718	1,907,443	961,462	7,077,880	-3,138,034	3,571,757	3,368,927	14,180,313
Creditors	387,398	-283,865	-610,962	717,400	98,480	-231,581	128,372	-474,504	-531,823	689,765	-388,142	397,842	-7,041	-189,749	1,056,150
Accruals and Deferred Income	-2,398,825	2,141,436	1,323,764	-1,469,086	1,097,580	-1,044,857	-1,390,594	-1,015,153	-1,807,717	-1,905,141	3,052,811	1,320,337	836,555	-1,561,122	4,969,785
Deferred Taxes & Provisions
Cash flow from operations	-770,331	784,300	655,254	4,229,742	-195,027	1,252,416	3,103,196	3,459,502	-3,289,015	-214,715	2,013,835	7,904,771	-2,273,859	-3,696,369	-7,049,760
Investing Activities
capital expenditure						-4,785	-22,535	1,592,053	-1,852,175	-102,536	-240,704	-281,729	-564,141	-320,553	-339,136
Change in Investments													-138,587	138,587
cash flow from investments						-4,785	-22,535	1,592,053	-1,852,175	-102,536	-240,704	-281,729	-425,554	-459,140	-339,136
Financing Activities
Bank loans													-90,321	90,321
Group/Directors Accounts	-49,457	27,619	-12,163	6,805	-162,551	-1,094,438	137,410	-2,876,930	846,968	-807,011	3,954,862	-53,455	82,623	-844,323	844,323
Other Short Term Loans				-610,000	610,000		-33,333	33,333	-643,829	32,122	-123,601	735,308
Long term loans											-2,593,031	-7,377,539	3,430,607	4,022,518	2,517,445
Hire Purchase and Lease Commitments								-1,005,910	979,331	-55,777	-70,895	-109,077	-857,791	78,364	1,041,755
other long term liabilities
share issue					-400,000										8,598,718
interest	411,163	237,259	107,138	208,351	273,193	412,924	444,216	321,476	353,265	310,112	212,926	101,996	65,993	244,549	17,826
cash flow from financing	361,706	264,878	94,975	-394,844	320,642	-681,514	548,293	-3,528,031	1,535,735	-520,554	1,380,261	-6,702,767	2,631,111	3,591,429	13,020,067
cash and cash equivalents
cash	-425,513	513,597	395,333	51,423	82,900	607,512	24,145	-20,577	-2,588,585	-1,532,994	2,646,570	-1,415,076	-146,440	1,952,603	1,114,272
overdraft						-539	-688,405	-1,030,106	1,719,050			-2,335,351	-2,424,159	4,688,636	70,874
change in cash	-425,513	513,597	395,333	51,423	82,900	608,051	712,550	1,009,529	-4,307,635	-1,532,994	2,646,570	920,275	2,277,719	-2,736,033	1,043,398

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APPCO UK LTD group structure

Appco Uk Ltd has 6 subsidiary companies.

Ultimate parent company

CSA HOLDINGS LTD

#0088839

1 parent

APPCO UK LTD

03464199

6 subsidiaries

APPCO GROUP ENERGY LTD

04096828

GBIS DIRECT LTD

13645466

APPCO GROUP FINANCIAL SERVICES LTD

04339039

APPCO GROUP TELECOMMUNICATIONS LTD

03175313

APPCO GROUP LOTTERIES LIMITED

04202782

APPCO GROUP SUPPORT LTD

03691693

APPCO UK LTD Shareholders

csa holdings ltd	75.28%
michael clive blane	20.17%
blane family trust	4.55%

Appco Uk Ltd currently has 1 director, Mr Michael Hogg serving since Sep 2017.

officer	country	age	start	end	role
Mr Michael Hogg	England	65 years	Sep 2017	-	Director

P&L

December 2023

turnover

23.7m

+22%

operating profit

456.5k

+239%

gross margin

22.7%

-14.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

8.6m

+0.07%

total assets

11.5m

-0.11%

cash

1.3m

-0.25%

net assets

Total assets minus all liabilities

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company number

03464199

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 1997

ultimate parent company

CSA HOLDINGS LTD

previous names

the cobra group limited (May 2018)

the cobra group plc (May 2018)

address

office 4, riley studios, 724 holloway road, london, N19 3JD

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appco uk ltd Company Information

appco uk ltd Estimated Valuation

appco uk ltd Estimated Valuation

appco uk ltd Estimated Valuation

Appco Uk Ltd Overview

Appco Uk Ltd Health Check

APPCO UK LTD financials

appco uk ltd Credit Report and Business Information

Appco Uk Ltd Competitor Analysis

appco uk ltd Ownership

appco uk ltd directors

appco uk ltd company details

appco uk ltd Charges & Mortgages

appco uk ltd Capital Raised & Share Issues BETA

appco uk ltd Companies House Filings - See Documents