Apleona Uk Limited

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apleona uk limited Company Information

Company Number

04073907

Next Accounts

Sep 2025

Directors

James Van Velzen

Douglas Hogg

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Shareholders

apleona ppp limited

Group Structure

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Industry

Combined facilities support activities

Registered Address

unit 4 leeds twenty-seven busine, bruntcliffe way, leeds, LS27 0LL

Website

www.uk-hsg.apleona.com

apleona uk limited Estimated Valuation

£57.4m

Pomanda estimates the enterprise value of APLEONA UK LIMITED at £57.4m based on a Turnover of £85.2m and 0.67x industry multiple (adjusted for size and gross margin).

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Apleona Uk Limited is a live company located in leeds, LS27 0LL with a Companies House number of 04073907. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in September 2000, it's largest shareholder is apleona ppp limited with a 100% stake. Apleona Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £85.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Apleona Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £85.2m, make it larger than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.5%)

EXPORT

Apleona Uk Limited's latest turnover from December 2023 is £85.2 million and the company has net assets of -£4.8 million. According to their latest financial statements, Apleona Uk Limited has 1,143 employees and maintains cash reserves of £85.9 thousand 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	85,243,682	76,142,842	75,243,013	73,792,684	91,246,765	110,044,833	115,995,649	133,690,754	157,222,334	157,962,116	159,663,500	142,010,560	125,262,193	103,303,321	62,856,267
Other Income Or Grants
Cost Of Sales	75,756,564	68,082,122	68,187,252	68,040,324	80,855,383	101,013,240	108,534,827	119,392,620	142,040,371	133,822,141	136,389,096	120,838,598	104,398,929	80,046,871	51,255,774
Gross Profit	9,487,118	8,060,720	7,055,761	5,752,360	10,391,382	9,031,593	7,460,822	14,298,134	15,181,963	24,139,975	23,274,404	21,171,962	20,863,264	23,256,450	11,600,493
Admin Expenses	6,763,869	6,004,336	5,277,295	4,740,318	10,607,429	10,250,488	19,538,756	15,104,097	12,273,252	19,216,340	20,789,850	17,105,050	15,904,774	18,175,994	7,161,236
Operating Profit	2,723,249	2,056,384	1,778,466	1,012,042	-216,047	-1,218,895	-12,077,934	-805,963	2,908,711	4,923,635	2,484,554	4,066,912	4,958,490	5,080,456	4,439,257
Interest Payable	1,274,661	704,465	583,239	605,088	507,116	328,792	211,229	139,631	132,682	717,198	553,240	510,781	505,078	642,552	747,941
Interest Receivable	31,000				3,216	9,405				366,000	363,000
Pre-Tax Profit	1,479,588	1,351,919	1,145,227	343,954	-772,947	-1,602,282	-12,354,163	-971,594	-1,327,374	4,572,437	2,294,314	3,556,131	4,453,412	4,437,904	3,691,316
Tax	-631,117	-235,438	-262,155	-43,544	211,427	18,229	2,499,254	-119,994	-678,787	-1,360,624	-597,794	-1,439,429	-1,478,627	-1,372,468	-1,215,142
Profit After Tax	848,471	1,116,481	883,072	300,410	-561,520	-1,584,053	-9,854,909	-1,091,588	-2,006,161	3,211,813	1,696,520	2,116,702	2,974,785	3,065,436	2,476,174
Dividends Paid									2,600,000	866,266	327,921	491,881	284,778	282,389	420,000
Retained Profit	848,471	1,116,481	883,072	300,410	-561,520	-1,584,053	-9,854,909	-1,091,588	-4,606,161	2,345,547	1,368,599	1,624,821	2,690,007	2,783,047	2,056,174
Employee Costs	36,480,198	32,027,738	31,964,156	34,961,158	44,923,499	50,289,113	57,290,199	67,891,515	71,697,523	73,466,626	77,975,714	67,167,878	52,870,642	41,948,816	28,861,308
Number Of Employees	1,143	1,032	1,142	1,372	1,600	1,883	2,019	2,741	3,336	3,409	3,690	3,178	2,912	2,126	1,666
EBITDA*	3,842,355	3,150,233	2,211,986	1,492,516	332,338	-749,595	-11,733,753	-114,615	3,854,292	6,834,239	4,357,364	5,944,233	6,617,709	5,894,018	5,233,501

* 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	1,050,992	1,227,615	3,516,138	3,221,785	3,651,093	1,794,415	1,816,098	1,121,465	1,620,392	2,353,658	2,599,529	2,780,288	2,142,224	1,554,156	825,745
Intangible Assets	5,026,943	5,610,593	3,977,888	4,036,744	4,054,564	4,134,977	4,228,610	4,965,676	4,811,316	14,403,260	15,491,766	15,733,782	16,927,633	17,562,723	10,167,641
Investments & Other	1,296,986	1,042,917	320,796	157,848	283,000	332,433	553,852	2,017,078	2,017,078
Debtors (Due After 1 year)	491,107	621,887	939,987	1,302,525	1,068,133	575,428	733,868
Total Fixed Assets	7,866,028	8,503,012	8,754,809	8,718,902	9,056,790	6,837,253	7,332,428	8,104,219	8,448,786	16,756,918	18,091,295	18,514,070	19,069,857	19,116,879	10,993,386
Stock & work in progress	295,873	257,332	292,585	276,747	301,271	449,690	455,853	361,342	396,734
Trade Debtors	18,273,262	13,501,479	13,108,720	10,695,384	13,000,405	10,740,942	15,171,042	16,491,963	18,594,039	16,115,594	18,273,434	14,259,428	11,135,836	12,226,689	5,695,901
Group Debtors	6,806,007	6,163,147	4,061,531	3,459,371	5,548,476	8,829,926	3,337,452	5,163,098	1,296,194	788,340	1,083,823
Misc Debtors	2,443,353	1,268,690	1,754,645	1,135,103	1,514,303	1,535,234	9,959,151	14,685,689	15,156,058	16,861,639	15,387,627	12,640,990	9,599,343	8,532,467	4,039,357
Cash	85,911	97,061	302,777	153,447	34,363	112,394	595,991	702,085	3,489,691	6,866,001	2,889,660	4,362,457	6,931,659	7,349,292	7,527,696
misc current assets
total current assets	27,904,406	21,287,709	19,520,258	15,720,052	20,398,818	21,668,186	29,519,489	37,404,177	38,932,716	40,631,574	37,634,544	31,262,875	27,666,838	28,108,448	17,262,954
total assets	35,770,434	29,790,721	28,275,067	24,438,954	29,455,608	28,505,439	36,851,917	45,508,396	47,381,502	57,388,492	55,725,839	49,776,945	46,736,695	47,225,327	28,256,340
Bank overdraft													3,000,000	3,000,000
Bank loan												1,583,332	583,332	1,583,332	1,583,332
Trade Creditors	8,032,720	4,367,048	3,266,440	3,406,102	3,457,049	3,696,523	6,424,918	6,722,928	10,099,480	7,941,922	2,889,836	11,131,926	8,669,529	8,173,404	4,178,564
Group/Directors Accounts	8,404,889	4,793,416	5,461,317	6,558,758	7,529,314	12,654,220	11,101,466	12,767,509	8,007,832	2,632,609
other short term finances
hp & lease commitments	299,873	441,146	598,072	521,783	605,968				38,260	74,779	124,583	315,344	158,695	19,845	46,398
other current liabilities	13,888,846	14,296,022	13,236,202	8,800,476	12,159,067	16,334,602	20,093,243	18,453,324	20,474,155	27,294,021	29,633,274	19,047,063	16,623,363	18,150,507	10,227,492
total current liabilities	30,626,328	23,897,632	22,562,031	19,287,119	23,751,398	32,685,345	37,619,627	37,943,761	38,619,727	37,943,331	32,647,693	32,077,665	29,034,919	30,927,088	16,035,786
loans	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000						5,000,000	791,674	2,375,006	3,958,338	5,541,670
hp & lease commitments	899,618	1,323,437	1,794,217	1,348,594	1,364,490					38,260	526,681	475,983	484,194	34,729
Accruals and Deferred Income
other liabilities
provisions			5,985	41,096	544,831	544,515	1,799,800
total long term liabilities	9,925,618	10,323,437	12,147,202	14,071,690	14,396,321	2,623,515	4,371,800	2,543,189	1,097,001	900,060	6,112,281	1,895,977	3,820,700	5,041,347	7,657,030
total liabilities	40,551,946	34,221,069	34,709,233	33,358,809	38,147,719	35,308,860	41,991,427	40,486,950	39,716,728	38,843,391	38,759,974	33,973,642	32,855,619	35,968,435	23,692,816
net assets	-4,781,512	-4,430,348	-6,434,166	-8,919,855	-8,692,111	-6,803,421	-5,139,510	5,021,446	7,664,774	18,545,101	16,965,865	15,803,303	13,881,076	11,256,892	4,563,524
total shareholders funds	-4,781,512	-4,430,348	-6,434,166	-8,919,855	-8,692,111	-6,803,421	-5,139,510	5,021,446	7,664,774	18,545,101	16,965,865	15,803,303	13,881,076	11,256,892	4,563,524

	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	2,723,249	2,056,384	1,778,466	1,012,042	-216,047	-1,218,895	-12,077,934	-805,963	2,908,711	4,923,635	2,484,554	4,066,912	4,958,490	5,080,456	4,439,257
Depreciation	436,932	355,426	374,664	409,570	455,721	375,667	344,181	691,348	820,374	822,098	824,031	847,899	634,502	488,830	339,994
Amortisation	682,174	738,423	58,856	70,904	92,664	93,633			125,207	1,088,506	1,048,779	1,029,422	1,024,717	324,732	454,250
Tax	-631,117	-235,438	-262,155	-43,544	211,427	18,229	2,499,254	-119,994	-678,787	-1,360,624	-597,794	-1,439,429	-1,478,627	-1,372,468	-1,215,142
Stock	38,541	-35,253	15,838	-24,524	-148,419	-6,163	94,511	-35,392	396,734
Debtors	6,458,526	1,690,320	3,272,500	-4,538,934	-550,213	-7,519,983	-7,139,237	1,294,459	1,280,718	-979,311	7,844,466	6,165,239	-23,977	11,023,898	9,735,258
Creditors	3,665,672	1,100,608	-139,662	-50,947	-239,474	-2,728,395	-298,010	-3,376,552	2,157,558	5,052,086	-8,242,090	2,462,397	496,125	3,994,840	4,178,564
Accruals and Deferred Income	-407,176	1,059,820	4,435,726	-3,358,591	-4,175,535	-3,758,641	1,639,919	-2,020,831	-6,819,866	-2,339,253	10,586,211	2,423,700	-1,527,144	7,923,015	10,227,492
Deferred Taxes & Provisions		-5,985	-35,111	-503,735	316	-1,255,285	1,799,800
Cash flow from operations	-27,333	3,414,171	2,922,446	2,099,157	-3,172,296	-947,541	951,936	-6,891,059	-3,164,255	9,165,759	-1,740,775	3,225,662	4,132,040	5,415,507	8,689,157
Investing Activities
capital expenditure	-358,833	-438,031	-669,017	-33,346	-2,324,650	-353,984	-301,748	-346,781	9,379,629	-28,751	-1,424,882	-1,583,734	-1,098,308	-5,047,983	-1,078,136
Change in Investments	254,069	722,121	162,948	-125,152	-49,433	-221,419	-1,463,226		2,017,078
cash flow from investments	-612,902	-1,160,152	-831,965	91,806	-2,275,217	-132,565	1,161,478	-346,781	7,362,551	-28,751	-1,424,882	-1,583,734	-1,098,308	-5,047,983	-1,078,136
Financing Activities
Bank loans											-1,583,332	1,000,000	-1,000,000		1,583,332
Group/Directors Accounts	3,611,473	-667,901	-1,097,441	-970,556	-5,124,906	1,552,754	-1,666,043	4,759,677	5,375,223	2,632,609
Other Short Term Loans
Long term loans					9,000,000					-5,000,000	4,208,326	-1,583,332	-1,583,332	-1,583,332	5,541,670
Hire Purchase and Lease Commitments	-565,092	-627,706	521,912	-100,081	1,970,458			-38,260	-74,779	-538,225	-140,063	148,438	588,315	8,176	46,398
other long term liabilities
share issue	-1,199,635	887,337	1,602,617	-528,154	-1,327,170	-79,858	-306,047	-1,551,740	-6,274,166	-766,311	-206,037	297,406	-65,823	3,910,321	2,507,350
interest	-1,243,661	-704,465	-583,239	-605,088	-503,900	-319,387	-211,229	-139,631	-132,682	-351,198	-190,240	-510,781	-505,078	-642,552	-747,941
cash flow from financing	603,085	-1,112,735	443,849	-2,203,879	4,014,482	1,153,509	-2,183,319	3,030,046	-1,106,404	-4,023,125	2,088,654	-648,269	-2,565,918	1,692,613	8,930,809
cash and cash equivalents
cash	-11,150	-205,716	149,330	119,084	-78,031	-483,597	-106,094	-2,787,606	-3,376,310	3,976,341	-1,472,797	-2,569,202	-417,633	-178,404	7,527,696
overdraft												-3,000,000		3,000,000
change in cash	-11,150	-205,716	149,330	119,084	-78,031	-483,597	-106,094	-2,787,606	-3,376,310	3,976,341	-1,472,797	430,798	-417,633	-3,178,404	7,527,696

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APLEONA UK LIMITED group structure

Apleona Uk Limited has 2 subsidiary companies.

Ultimate parent company

APLEONA GROUP GMBH

#0100914

APLEONA UK PPP LIMITED

03217015

2 parents

APLEONA UK LIMITED

04073907

2 subsidiaries

NATIONWIDE FM LIMITED

05283509

EUROPA PENSION TRUSTEES LIMITED

06449955

APLEONA UK LIMITED Shareholders

apleona ppp limited

100%

Apleona Uk Limited currently has 4 directors. The longest serving directors include Mr James Van Velzen (Jun 2017) and Mr Douglas Hogg (Jun 2019).

officer	country	age	start	end	role
Mr James Van Velzen	England	57 years	Jun 2017	-	Director
Mr Douglas Hogg	Scotland	45 years	Jun 2019	-	Director
Mr Raphael Fainac	England	49 years	Jun 2019	-	Director
Mrs Fiona Frater	England	58 years	Nov 2021	-	Director

P&L

December 2023

turnover

85.2m

+12%

operating profit

2.7m

+32%

gross margin

11.2%

+5.13%

turnover

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

Balance Sheet

December 2023

net assets

-4.8m

+0.08%

total assets

35.8m

+0.2%

cash

85.9k

-0.11%

net assets

Total assets minus all liabilities

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company number

04073907

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

September 2000

ultimate parent company

APLEONA GROUP GMBH

previous names

apleona hsg limited (April 2022)

bilfinger europa facility management limited (April 2017)

address

unit 4 leeds twenty-seven busine, bruntcliffe way, leeds, LS27 0LL

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 4 charges/mortgages relating to apleona uk limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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.

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apleona uk limited Company Information

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apleona uk limited Estimated Valuation

apleona uk limited Estimated Valuation

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apleona uk limited Companies House Filings - See Documents