Apogee Flow Systems Ltd

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apogee flow systems ltd Company Information

Company Number

03947604

Next Accounts

Dec 2025

Directors

Oliver Kenyon

John Kenyon

Shareholders

oliver kenyon

Group Structure

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Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

Registered Address

25 ross way, northwood, middlesex, HA6 3HU

Website

www.apogeeflow.com

apogee flow systems ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of APOGEE FLOW SYSTEMS LTD at £3.5m based on a Turnover of £3.4m and 1.02x industry multiple (adjusted for size and gross margin).

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Apogee Flow Systems Ltd is a live company located in middlesex, HA6 3HU with a Companies House number of 03947604. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in March 2000, it's largest shareholder is oliver kenyon with a 100% stake. Apogee Flow Systems Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Apogee Flow Systems Ltd 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

3 Regular

5 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (12%)

EXPORT

Apogee Flow Systems Ltd's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £651 thousand. According to their latest financial statements, Apogee Flow Systems Ltd has 5 employees and maintains cash reserves of £320.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,404,449	1,221,044	1,033,963	819,178	880,300	782,229	784,033	1,541,344	969,375	2,740,437	3,839,934	3,880,074	1,733,465	1,026,341	666,900
Other Income Or Grants
Cost Of Sales	1,910,953	719,593	598,356	470,843	497,593	441,946	440,050	886,644	554,301	1,607,455	2,252,267	2,277,098	1,026,079	601,482	407,354
Gross Profit	1,493,496	501,452	435,608	348,335	382,707	340,283	343,983	654,700	415,074	1,132,982	1,587,667	1,602,977	707,386	424,859	259,546
Admin Expenses	1,518,739	90,612	69,703	24,969	-385,682	-449,425	-118,901	42,215	-62,042	713,845	1,812,585	1,996,228	799,817	425,471	259,442
Operating Profit	-25,243	410,840	365,905	323,366	768,389	789,708	462,884	612,485	477,116	419,137	-224,918	-393,251	-92,431	-612	104
Interest Payable
Interest Receivable	15,135	29,247	7,725	789	542	3,277	1,678	532	1,061	1,382	1,632	1,035	455	600	323
Pre-Tax Profit	-10,108	440,086	373,630	324,154	768,931	792,985	464,562	613,018	478,178	420,519	-223,286	-392,216	-91,976	-12	426
Tax		-83,616	-70,990	-61,589	-146,097	-150,667	-88,267	-122,603	-95,635	-88,309					-119
Profit After Tax	-10,108	356,470	302,640	262,565	622,834	642,318	376,295	490,414	382,542	332,210	-223,286	-392,216	-91,976	-12	307
Dividends Paid
Retained Profit	-10,108	356,470	302,640	262,565	622,834	642,318	376,295	490,414	382,542	332,210	-223,286	-392,216	-91,976	-12	307
Employee Costs	275,254	366,101	301,392	339,792	332,798	327,485	317,121	311,586	296,888	792,016	1,110,219	1,021,547	453,953	297,096	183,150
Number Of Employees	5	7	6	7	7	7	7	7	7	19	27	26	12	8	5
EBITDA*	-24,609	411,686	367,032	324,869	770,394	792,380	466,447	614,856	478,829	464,403	-179,007	-348,847	-91,247	166	739

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,903	2,537	3,383	4,510	6,013	8,018	10,690	7,110	5,143	5,797	51,063	89,882	3,552	2,333	3,111
Intangible Assets
Investments & Other			625,000	1,250,000	1,250,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000	2,500,000
Debtors (Due After 1 year)
Total Fixed Assets	1,903	2,537	628,383	1,254,510	1,256,013	2,508,018	2,510,690	2,507,110	2,505,143	2,505,797	2,551,063	2,589,882	3,552	2,333	3,111
Stock & work in progress		644,117	620,118	648,488	606,287	583,157	602,468	545,708	520,685	443,116	423,873	484,459	649,370	180,133	190,701
Trade Debtors	811,726	180,353	176,532	95,292	113,528	74,717	80,295	315,432	73,354	234,833	404,362	494,666	94,434	135,876	31,338
Group Debtors	288,032
Misc Debtors	5,895	59,806	34,387	26,788	25,877	42,245	30,473	28,334	24,429
Cash	320,354	256,216	1,120,092	939,890	637,175	447,152	426,660	244,510	181,414	243,159	309,732	343,245	70,940	110,931	129,077
misc current assets	6,937							102,825
total current assets	1,432,944	1,140,492	1,951,129	1,710,458	1,382,867	1,147,271	1,139,896	1,236,809	799,882	921,108	1,137,967	1,322,370	814,744	426,940	351,116
total assets	1,434,847	1,143,029	2,579,512	2,964,968	2,638,880	3,655,289	3,650,586	3,743,919	3,305,025	3,426,905	3,689,030	3,912,252	818,296	429,273	354,227
Bank overdraft
Bank loan
Trade Creditors	407,856	220,613	88,667	15,047	20,503	59,474	39,047	283,509	415,241	1,301,876	1,896,211	1,896,147	909,975	428,976	353,918
Group/Directors Accounts	125,000
other short term finances
hp & lease commitments
other current liabilities	250,992	261,309	661,208	297,924	228,945	279,217	237,259	462,425	382,213
total current liabilities	783,848	481,922	749,875	312,971	249,448	338,691	276,306	745,934	797,454	1,301,876	1,896,211	1,896,147	909,975	428,976	353,918
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	783,848	481,922	749,875	312,971	249,448	338,691	276,306	745,934	797,454	1,301,876	1,896,211	1,896,147	909,975	428,976	353,918
net assets	650,999	661,107	1,829,637	2,651,997	2,389,432	3,316,598	3,374,280	2,997,985	2,507,571	2,125,029	1,792,819	2,016,105	-91,679	297	309
total shareholders funds	650,999	661,107	1,829,637	2,651,997	2,389,432	3,316,598	3,374,280	2,997,985	2,507,571	2,125,029	1,792,819	2,016,105	-91,679	297	309

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-25,243	410,840	365,905	323,366	768,389	789,708	462,884	612,485	477,116	419,137	-224,918	-393,251	-92,431	-612	104
Depreciation	634	846	1,127	1,503	2,005	2,672	3,563	2,371	1,713	45,266	45,911	44,404	1,184	778	635
Amortisation
Tax		-83,616	-70,990	-61,589	-146,097	-150,667	-88,267	-122,603	-95,635	-88,309					-119
Stock	-644,117	23,999	-28,370	42,201	23,130	-19,311	56,760	25,023	77,569	19,243	-60,586	-164,911	469,237	-10,568	190,701
Debtors	865,494	29,240	88,839	-17,325	22,443	6,194	-232,998	245,983	-137,050	-169,529	-90,304	400,232	-41,442	104,538	31,338
Creditors	187,243	131,946	73,620	-5,456	-38,971	20,427	-244,462	-131,732	-886,635	-594,335	64	986,172	480,999	75,058	353,918
Accruals and Deferred Income	-10,317	-399,899	363,284	68,979	-50,272	41,958	-225,166	80,212	382,213
Deferred Taxes & Provisions
Cash flow from operations	-69,060	6,878	672,477	301,927	489,481	717,215	84,790	169,727	-61,747	-67,955	-28,053	402,004	-38,043	-18,746	132,499
Investing Activities
capital expenditure							-7,143	-4,338	-1,059		-7,092	-130,734	-2,403		-3,746
Change in Investments		-625,000	-625,000		-1,250,000							2,500,000
cash flow from investments		625,000	625,000		1,250,000		-7,143	-4,338	-1,059		-7,092	-2,630,734	-2,403		-3,746
Financing Activities
Bank loans
Group/Directors Accounts	125,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-1,525,000	-1,125,000		-1,550,000	-700,000						2,500,000			2
interest	15,135	29,247	7,725	789	542	3,277	1,678	532	1,061	1,382	1,632	1,035	455	600	323
cash flow from financing	140,135	-1,495,753	-1,117,275	789	-1,549,458	-696,723	1,678	532	1,061	1,382	1,632	2,501,035	455	600	325
cash and cash equivalents
cash	64,138	-863,876	180,202	302,715	190,023	20,492	182,150	63,096	-61,745	-66,573	-33,513	272,305	-39,991	-18,146	129,077
overdraft
change in cash	64,138	-863,876	180,202	302,715	190,023	20,492	182,150	63,096	-61,745	-66,573	-33,513	272,305	-39,991	-18,146	129,077

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APOGEE FLOW SYSTEMS LTD group structure

Apogee Flow Systems Ltd has 1 subsidiary company.

Ultimate parent company

APOGEE FLOW SYSTEMS LTD

03947604

1 subsidiary

O.J.K CONSULTING LIMITED

04433457

APOGEE FLOW SYSTEMS LTD Shareholders

oliver kenyon

100%

Apogee Flow Systems Ltd currently has 2 directors. The longest serving directors include Mr Oliver Kenyon (Mar 2000) and Mr John Kenyon (May 2012).

officer	country	age	start	end	role
Mr Oliver Kenyon		52 years	Mar 2000	-	Director
Mr John Kenyon		84 years	May 2012	-	Director

P&L

March 2024

turnover

3.4m

+179%

operating profit

-25.2k

gross margin

43.9%

+6.82%

turnover

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

Balance Sheet

March 2024

net assets

651k

-0.02%

total assets

1.4m

+0.26%

cash

320.4k

+0.25%

net assets

Total assets minus all liabilities

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company number

03947604

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

March 2000

ultimate parent company

None

previous names

bodhi scientific limited (August 2000)

address

25 ross way, northwood, middlesex, HA6 3HU

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 2 charges/mortgages relating to apogee flow systems ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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apogee flow systems ltd Company Information

apogee flow systems ltd Estimated Valuation

apogee flow systems ltd Estimated Valuation

apogee flow systems ltd Estimated Valuation

Apogee Flow Systems Ltd Overview

Apogee Flow Systems Ltd Health Check

APOGEE FLOW SYSTEMS LTD financials

apogee flow systems ltd Credit Report and Business Information

Apogee Flow Systems Ltd Competitor Analysis

apogee flow systems ltd Ownership

apogee flow systems ltd directors

apogee flow systems ltd company details

apogee flow systems ltd Charges & Mortgages

apogee flow systems ltd Capital Raised & Share Issues BETA

apogee flow systems ltd Companies House Filings - See Documents