appco group energy ltd

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appco group energy ltd Company Information

Share APPCO GROUP ENERGY LTD

Company Number

04096828

Directors

Michael Hogg

Shareholders

appco uk limited

Group Structure

View All

Industry

Advertising agencies

 

Registered Address

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

appco group energy ltd Estimated Valuation

£38.9k

Pomanda estimates the enterprise value of APPCO GROUP ENERGY LTD at £38.9k based on a Turnover of £114k and 0.34x industry multiple (adjusted for size and gross margin).

appco group energy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of APPCO GROUP ENERGY LTD at £0 based on an EBITDA of £0 and a 2.26x industry multiple (adjusted for size and gross margin).

appco group energy ltd Estimated Valuation

£6m

Pomanda estimates the enterprise value of APPCO GROUP ENERGY LTD at £6m based on Net Assets of £3.1m and 1.92x industry multiple (adjusted for liquidity).

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Appco Group Energy Ltd Overview

Appco Group Energy Ltd is a live company located in london, N19 3JD with a Companies House number of 04096828. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2000, it's largest shareholder is appco uk limited with a 100% stake. Appco Group Energy Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £114k with healthy growth in recent years.

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Appco Group Energy Ltd Health Check

Pomanda's financial health check has awarded Appco Group Energy Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £114k, make it smaller than the average company (£10m)

£114k - Appco Group Energy Ltd

£10m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.2%)

4% - Appco Group Energy Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 21.5%, this company has a higher cost of product (43.5%)

21.5% - Appco Group Energy Ltd

43.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Appco Group Energy Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - Appco Group Energy Ltd

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £66k, the company has an equivalent pay structure (£66k)

£66k - Appco Group Energy Ltd

£66k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £114k, this is less efficient (£186.8k)

£114k - Appco Group Energy Ltd

£186.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Appco Group Energy Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Appco Group Energy Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Appco Group Energy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Appco Group Energy Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Appco Group Energy Ltd

- - Industry AVG

APPCO GROUP ENERGY LTD financials

EXPORTms excel logo

Appco Group Energy Ltd's latest turnover from December 2023 is estimated at £114 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Appco Group Energy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover113,988112,261101,969100,874
Other Income Or Grants
Cost Of Sales89,52885,89178,05879,042
Gross Profit24,46026,37023,91121,832
Admin Expenses24,46026,37023,91121,832-3,867,394
Operating Profit3,867,394
Interest Payable
Interest Receivable
Pre-Tax Profit3,867,394
Tax-734,805
Profit After Tax3,132,589
Dividends Paid
Retained Profit3,132,589
Employee Costs66,04264,96563,66161,429
Number Of Employees1111
EBITDA*3,867,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors3,132,6893,132,6893,132,6893,132,6893,132,689
Misc Debtors
Cash
misc current assets
total current assets3,132,6893,132,6893,132,6893,132,6893,132,689
total assets3,132,6893,132,6893,132,6893,132,6893,132,689
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets3,132,6893,132,6893,132,6893,132,6893,132,689
total shareholders funds3,132,6893,132,6893,132,6893,132,6893,132,689
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,867,394
Depreciation
Amortisation
Tax-734,805
Stock
Debtors3,132,689
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

appco group energy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Appco Group Energy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for appco group energy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N19 area or any other competitors across 12 key performance metrics.

appco group energy ltd Ownership

APPCO GROUP ENERGY LTD group structure

Appco Group Energy Ltd has no subsidiary companies.

Ultimate parent company

CSA HOLDINGS LTD

#0088839

2 parents

APPCO GROUP ENERGY LTD

04096828

APPCO GROUP ENERGY LTD Shareholders

appco uk limited 100%

appco group energy ltd directors

Appco Group Energy Ltd currently has 1 director, Mr Michael Hogg serving since Feb 2021.

officercountryagestartendrole
Mr Michael HoggEngland65 years Feb 2021- Director

P&L

December 2023

turnover

114k

+2%

operating profit

0

0%

gross margin

21.5%

-8.65%

turnover

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

Balance Sheet

December 2023

net assets

3.1m

0%

total assets

3.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

appco group energy ltd company details

company number

04096828

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

October 2000

age

25

incorporated

UK

ultimate parent company

CSA HOLDINGS LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

appco energy direct limited (August 2010)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

appco group energy ltd 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 1 charges/mortgages relating to appco group energy ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

appco group energy ltd 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.

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appco group energy ltd Companies House Filings - See Documents

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