Apollo Asset Management Limited

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apollo asset management limited Company Information

Company Number

03975352

Next Accounts

Dec 2025

Directors

Ellen Howley

Andrew Faulkner

Shareholders

faulkner media group limited

Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

10 cheyne walk, northampton, NN1 5PT

Website

http://rapidoprint.co.uk

apollo asset management limited Estimated Valuation

£83.7k

Pomanda estimates the enterprise value of APOLLO ASSET MANAGEMENT LIMITED at £83.7k based on a Turnover of £276.1k and 0.3x industry multiple (adjusted for size and gross margin).

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Apollo Asset Management Limited is a live company located in northampton, NN1 5PT with a Companies House number of 03975352. It operates in the printing n.e.c. sector, SIC Code 18129. Founded in April 2000, it's largest shareholder is faulkner media group limited with a 100% stake. Apollo Asset Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £276.1k with high growth in recent years.

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Pomanda's financial health check has awarded Apollo Asset Management Limited a 2 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

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £276.1k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.1%)

EXPORT

Apollo Asset Management Limited's latest turnover from March 2024 is estimated at £276.1 thousand and the company has net assets of -£55.6 thousand. According to their latest financial statements, Apollo Asset Management Limited has 5 employees and maintains cash reserves of £8.8 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	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	276,066	287,183	161,039	148,685	236,834	297,016	323,356	306,575	319,456	279,737	255,797	380,936	325,846	364,383	227,864
Other Income Or Grants
Cost Of Sales	211,699	223,915	125,146	115,815	181,694	227,683	244,029	226,676	234,493	210,089	192,001	286,076	236,807	262,613	167,255
Gross Profit	64,367	63,269	35,894	32,870	55,140	69,333	79,327	79,899	84,963	69,648	63,797	94,860	89,039	101,769	60,610
Admin Expenses	94,932	113,864	39,585	71,541	44,164	56,717	91,815	43,821	91,044	82,439	51,630	87,673	95,605	172,559	88,620	-197,601
Operating Profit	-30,565	-50,595	-3,691	-38,671	10,976	12,616	-12,488	36,078	-6,081	-12,791	12,167	7,187	-6,566	-70,790	-28,010	197,601
Interest Payable			1,401	1,863	951	392
Interest Receivable	501	1,570	447	29	5	71	31	13	28	11	15	102	124	49	181	161
Pre-Tax Profit	-30,064	-49,025	-4,645	-40,505	10,030	12,295	-12,457	36,090	-6,053	-12,780	12,182	7,288	-6,442	-70,741	-27,829	197,763
Tax					-1,906	-2,336		-6,857			-2,558	-1,676				-55,373
Profit After Tax	-30,064	-49,025	-4,645	-40,505	8,124	9,959	-12,457	29,233	-6,053	-12,780	9,624	5,612	-6,442	-70,741	-27,829	142,389
Dividends Paid
Retained Profit	-30,064	-49,025	-4,645	-40,505	8,124	9,959	-12,457	29,233	-6,053	-12,780	9,624	5,612	-6,442	-70,741	-27,829	142,389
Employee Costs	186,716	183,687	103,966	99,210	175,372	238,835	232,615	223,684	223,263	63,303	63,188	92,049	91,908	92,976	60,889
Number Of Employees	5	5	3	3	5	7	7	7	7	2	2	3	3	3	2
EBITDA*	-25,388	-45,553	-228	-15,278	18,877	18,533	-1,820	48,831	6,398	2,243	34,466	31,351	19,252	-47,387	-3,817	215,465

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	25,440	27,801	19,623	23,086	42,729	50,630	56,546	77,389	74,974	76,995	104,150	113,329	125,047	131,544	135,753	134,611
Intangible Assets
Investments & Other
Debtors (Due After 1 year)					10,175	10,175
Total Fixed Assets	25,440	27,801	19,623	23,086	52,904	60,805	56,546	77,389	74,974	76,995	104,150	113,329	125,047	131,544	135,753	134,611
Stock & work in progress	2,950	6,338	6,538	3,000	8,000	9,129	9,118	8,500	9,338	9,540	12,315	8,536	10,243	9,190	5,092	16,291
Trade Debtors	43,123	55,524	40,598	34,701	48,677	54,051	66,329	62,515	57,938	75,873	63,710	97,434	91,292	94,459	68,169	67,225
Group Debtors
Misc Debtors					38,500	28,000
Cash	8,787	10,314	63,568	55,711	2,442	6,637	12,199	356	9,692	1,583	2,959	3,088	37,562	11,972	7,814	64,442
misc current assets							5,500	10,623
total current assets	54,860	72,176	110,704	93,412	97,619	97,817	93,146	81,994	76,968	86,996	78,984	109,058	139,097	115,621	81,075	147,958
total assets	80,300	99,977	130,327	116,498	150,523	158,622	149,692	159,383	151,942	163,991	183,134	222,387	264,144	247,165	216,828	282,569
Bank overdraft					19,581	9,014
Bank loan
Trade Creditors	100,892	81,677	54,646	45,847	43,231	53,433	79,011	64,243	99,435	108,757	109,689	156,730	122,240	181,737	80,050	102,454
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					9,450	23,450
total current liabilities	100,892	81,677	54,646	45,847	72,262	85,897	79,011	64,243	99,435	108,757	109,689	156,730	122,240	181,737	80,050	102,454
loans				41,515		2,588
hp & lease commitments
Accruals and Deferred Income	1,979	1,885	1,795	1,000			1,770	2,654
other liabilities	26,667	36,667	46,667				7,609	14,767	3,730				79,516			18,234
provisions	6,360	5,282	3,728		9,620	9,620	10,744	14,704	14,995	15,399	20,830	22,666	25,009	21,607	22,216	19,490
total long term liabilities	35,006	43,834	52,190	42,515	9,620	12,208	20,123	32,125	18,725	15,399	20,830	22,666	104,525	21,607	22,216	37,724
total liabilities	135,898	125,511	106,836	88,362	81,882	98,105	99,134	96,368	118,160	124,156	130,519	179,396	226,765	203,344	102,266	140,178
net assets	-55,598	-25,534	23,491	28,136	68,641	60,517	50,558	63,015	33,782	39,835	52,615	42,991	37,379	43,821	114,562	142,391
total shareholders funds	-55,598	-25,534	23,491	28,136	68,641	60,517	50,558	63,015	33,782	39,835	52,615	42,991	37,379	43,821	114,562	142,391

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-30,565	-50,595	-3,691	-38,671	10,976	12,616	-12,488	36,078	-6,081	-12,791	12,167	7,187	-6,566	-70,790	-28,010	197,601
Depreciation	5,177	5,042	3,463	23,393	7,901	5,917	10,668	12,753	12,479	15,034	22,299	24,164	25,818	23,403	24,193	17,864
Amortisation
Tax					-1,906	-2,336		-6,857			-2,558	-1,676				-55,373
Stock	-3,388	-200	3,538	-5,000	-1,129	11	618	-838	-202	-2,775	3,779	-1,707	1,053	4,098	-11,199	16,291
Debtors	-12,401	14,926	5,897	-62,651	5,126	25,897	3,814	4,577	-17,935	12,163	-33,724	6,142	-3,167	26,290	944	67,225
Creditors	19,215	27,031	8,799	2,616	-10,202	-25,578	14,768	-35,192	-9,322	-932	-47,041	34,490	-59,497	101,687	-22,404	102,454
Accruals and Deferred Income	94	90	795	-8,450	-14,000	21,680	-884	2,654
Deferred Taxes & Provisions	1,078	1,554	3,728	-9,620		-1,124	-3,960	-291	-404	-5,431	-1,836	-2,343	3,402	-609	2,726	19,490
Cash flow from operations	10,788	-31,604	3,659	36,919	-11,228	-14,733	3,672	5,406	14,809	-13,508	12,976	57,387	-34,729	23,303	-13,240	198,520
Investing Activities
capital expenditure	-2,816	-13,220		-3,750		-1	10,175	-15,168	-10,458	12,121	-13,120	-12,446	-19,321	-19,194	-25,335	-152,475
Change in Investments
cash flow from investments	-2,816	-13,220		-3,750		-1	10,175	-15,168	-10,458	12,121	-13,120	-12,446	-19,321	-19,194	-25,335	-152,475
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans			-41,515	41,515	-2,588	2,588
Hire Purchase and Lease Commitments
other long term liabilities	-10,000	-10,000	46,667			-7,609	-7,158	11,037	3,730			-79,516	79,516		-18,234	18,234
share issue																2
interest	501	1,570	-954	-1,834	-946	-321	31	13	28	11	15	102	124	49	181	161
cash flow from financing	-9,499	-8,430	4,198	39,681	-3,534	-5,342	-7,127	11,050	3,758	11	15	-79,414	79,640	49	-18,053	18,397
cash and cash equivalents
cash	-1,527	-53,254	7,857	53,269	-4,195	-5,562	11,843	-9,336	8,109	-1,376	-129	-34,474	25,590	4,158	-56,628	64,442
overdraft				-19,581	10,567	9,014
change in cash	-1,527	-53,254	7,857	72,850	-14,762	-14,576	11,843	-9,336	8,109	-1,376	-129	-34,474	25,590	4,158	-56,628	64,442

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APOLLO ASSET MANAGEMENT LIMITED group structure

Apollo Asset Management Limited has no subsidiary companies.

Ultimate parent company

THE FAULKNER MEDIA GROUP LIMITED

11694075

FAULKNER MEDIA SOLUTIONS LIMITED

08468238

2 parents

APOLLO ASSET MANAGEMENT LIMITED

03975352

APOLLO ASSET MANAGEMENT LIMITED Shareholders

faulkner media group limited

100%

Apollo Asset Management Limited currently has 2 directors. The longest serving directors include Mrs Ellen Howley (Apr 2018) and Mr Andrew Faulkner (Jul 2019).

officer	country	age	start	end	role
Mrs Ellen Howley	England	57 years	Apr 2018	-	Director
Mr Andrew Faulkner	England	60 years	Jul 2019	-	Director

P&L

March 2024

turnover

276.1k

-4%

operating profit

-30.6k

gross margin

23.4%

+5.83%

turnover

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

Balance Sheet

March 2024

net assets

-55.6k

+1.18%

total assets

80.3k

-0.2%

cash

8.8k

-0.15%

net assets

Total assets minus all liabilities

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company number

03975352

Type

Private limited with Share Capital

industry

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

incorporation date

April 2000

ultimate parent company

THE FAULKNER MEDIA GROUP LIMITED

previous names

ashstock 1849 limited (May 2000)

address

10 cheyne walk, northampton, NN1 5PT

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apollo asset management limited Company Information

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apollo asset management limited Estimated Valuation

apollo asset management limited Estimated Valuation

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