apollo capital projects development limited
apollo capital projects development limited Company Information
Company Number
04246800
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Shareholders
assura investments limited
Group Structure
View All
Contact
Registered Address
3 barrington road, altrincham, WA14 1GY
Website
www.apollomedical.co.ukapollo capital projects development limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO CAPITAL PROJECTS DEVELOPMENT LIMITED at £268.4k based on a Turnover of £129.3k and 2.08x industry multiple (adjusted for size and gross margin).
apollo capital projects development limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO CAPITAL PROJECTS DEVELOPMENT LIMITED at £0 based on an EBITDA of £-314.2k and a 4.28x industry multiple (adjusted for size and gross margin).
apollo capital projects development limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO CAPITAL PROJECTS DEVELOPMENT LIMITED at £1.2m based on Net Assets of £746.4k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apollo Capital Projects Development Limited Overview
Apollo Capital Projects Development Limited is a live company located in altrincham, WA14 1GY with a Companies House number of 04246800. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2001, it's largest shareholder is assura investments limited with a 100% stake. Apollo Capital Projects Development Limited is a mature, micro sized company, Pomanda has estimated its turnover at £129.3k with declining growth in recent years.
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Apollo Capital Projects Development Limited Health Check
Pomanda's financial health check has awarded Apollo Capital Projects Development Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £129.3k, make it smaller than the average company (£823.3k)
£129.3k - Apollo Capital Projects Development Limited
£823.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (3.2%)
-74% - Apollo Capital Projects Development Limited
3.2% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (67.3%)
27.4% - Apollo Capital Projects Development Limited
67.3% - Industry AVG
Profitability
an operating margin of -243% make it less profitable than the average company (27.9%)
-243% - Apollo Capital Projects Development Limited
27.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Apollo Capital Projects Development Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Apollo Capital Projects Development Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £25.9k, this is less efficient (£202.3k)
£25.9k - Apollo Capital Projects Development Limited
£202.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (26 days)
48 days - Apollo Capital Projects Development Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apollo Capital Projects Development Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (454 days)
12 days - Apollo Capital Projects Development Limited
454 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (8 weeks)
9 weeks - Apollo Capital Projects Development Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (61.8%)
36.8% - Apollo Capital Projects Development Limited
61.8% - Industry AVG
APOLLO CAPITAL PROJECTS DEVELOPMENT LIMITED financials
Apollo Capital Projects Development Limited's latest turnover from March 2024 is £129.3 thousand and the company has net assets of £746.4 thousand. According to their latest financial statements, Apollo Capital Projects Development Limited has 5 employees and maintains cash reserves of £77.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 129,271 | 139,139 | 2,912,817 | 7,130,350 | 5,512,079 | 761,717 | 2,460,694 | 1,063,370 | 856,609 | 389,000 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 93,832 | 146,334 | 2,765,949 | 5,974,780 | 4,604,531 | 350,470 | 1,870,972 | 53,124 | 0 | 0 | ||||||
| Gross Profit | 35,439 | -7,195 | 146,868 | 1,155,570 | 907,548 | 411,247 | 589,722 | 1,010,246 | 856,609 | 389,000 | ||||||
| Admin Expenses | 349,629 | 80,965 | 156,347 | 586,802 | 530,360 | 357,672 | 553,333 | 848,785 | 892,326 | 389,331 | ||||||
| Operating Profit | -314,190 | -88,160 | -9,479 | 568,768 | 377,188 | 53,575 | 36,389 | 161,461 | -35,717 | -331 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 5,039 | 271 | 0 | 15 | 0 | 0 | ||||||
| Interest Receivable | 2,430 | 1,488 | 24 | 36 | 35 | 163 | 143 | 450 | 1,033 | 0 | ||||||
| Pre-Tax Profit | -311,760 | -86,672 | -9,455 | 568,804 | 372,184 | 53,467 | 36,532 | 161,896 | -34,684 | -331 | ||||||
| Tax | 0 | 0 | 29,817 | -109,658 | -74,602 | -11,279 | -10,197 | -33,533 | 0 | 0 | ||||||
| Profit After Tax | -311,760 | -86,672 | 20,362 | 459,146 | 297,582 | 42,188 | 26,335 | 128,363 | -34,684 | -331 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -311,760 | -86,672 | 20,362 | 459,146 | 297,582 | 42,188 | 26,335 | 128,363 | -34,684 | -331 | ||||||
| Employee Costs | 0 | 6,108 | 333,696 | 520,544 | 695,678 | 604,593 | 229,110 | |||||||||
| Number Of Employees | 5 | 6 | 6 | 7 | 8 | 8 | 7 | 7 | 7 | 10 | 10 | |||||
| EBITDA* | -314,190 | -88,160 | -9,479 | 568,768 | 377,884 | 55,036 | 38,999 | 162,451 | -34,892 | -331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 8,431 | 29,779 | 36,145 | 42,977 | 460 | 1,156 | 2,076 | 3,135 | 4,125 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 280,100 | 100 | 100 | 100 | 202 | 102 | 265 | 265 | 214 | 114 | 58 | 2 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 21,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 280,100 | 100 | 100 | 100 | 30,300 | 29,881 | 36,410 | 43,242 | 674 | 1,270 | 2,134 | 3,137 | 4,125 | 0 | 0 | 0 |
| Stock & work in progress | 3,107 | 268,694 | 457,926 | 107,435 | 3,127 | 20,028 | 148,788 | 58,755 | 0 | 146,868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,236 | 20,387 | 146,994 | 85,983 | 722,421 | 733,235 | 29,237 | 39,197 | 31,827 | 318,359 | 37,138 | 110,693 | 15,110 | 0 | 0 | 0 |
| Group Debtors | 791,122 | 1,018,799 | 3,167,640 | 3,583,419 | 37,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,357 | 161,832 | 150,653 | 988,124 | 102,726 | 41,686 | 127,258 | 113,149 | 118,885 | 146,128 | 92,365 | 5,912 | 852,228 | 324,006 | 0 | 0 |
| Cash | 77,871 | 675,648 | 681,798 | 1,254,952 | 478,290 | 65,243 | 312,394 | 261,491 | 1,298,496 | 133,360 | 762,123 | 123,280 | 6,180 | 6,063 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 900,693 | 2,145,360 | 4,605,011 | 6,019,913 | 1,343,933 | 860,192 | 617,677 | 472,592 | 1,449,208 | 744,715 | 891,626 | 239,885 | 873,518 | 330,069 | 0 | 0 |
| total assets | 1,180,793 | 2,145,460 | 4,605,111 | 6,020,013 | 1,374,233 | 890,073 | 654,087 | 515,834 | 1,449,882 | 745,985 | 893,760 | 243,022 | 877,643 | 330,069 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 183,562 | 610,927 | 19,173 | 132,688 | 165,293 | 27,537 | 91,251 | 22,220 | 91,670 | 55,885 | 889,183 | 305,455 | 0 | 0 |
| Group/Directors Accounts | 422,603 | 940,504 | 2,556,783 | 3,203,956 | 0 | 0 | 0 | 0 | 0 | 63,193 | 53,471 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 28,085 | 5,834 | 5,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,825 | 146,831 | 719,969 | 1,080,695 | 688,169 | 202,142 | 151,339 | 105,009 | 898,985 | 469,199 | 540,918 | 93,688 | 23,374 | 24,844 | 0 | 0 |
| total current liabilities | 434,428 | 1,087,335 | 3,460,314 | 4,895,578 | 707,342 | 362,915 | 322,466 | 138,380 | 990,236 | 554,612 | 686,059 | 149,573 | 912,557 | 330,299 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,170 | 87,502 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 28,084 | 33,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,602 | 0 | 778 | 739 | 92 | 231 | 415 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,602 | 0 | 28,862 | 34,658 | 92 | 29,401 | 87,917 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 434,428 | 1,087,335 | 3,460,314 | 4,895,578 | 708,944 | 362,915 | 351,328 | 173,038 | 990,328 | 584,013 | 773,976 | 149,573 | 912,557 | 330,299 | 0 | 0 |
| net assets | 746,365 | 1,058,125 | 1,144,797 | 1,124,435 | 665,289 | 527,158 | 302,759 | 342,796 | 459,554 | 161,972 | 119,784 | 93,449 | -34,914 | -230 | 0 | 0 |
| total shareholders funds | 746,365 | 1,058,125 | 1,144,797 | 1,124,435 | 665,289 | 527,158 | 302,759 | 342,796 | 459,554 | 161,972 | 119,784 | 93,449 | -34,914 | -230 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Jul 2021 | Jul 2020 | Jul 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 | -314,190 | -88,160 | -9,479 | 568,768 | 377,188 | 53,575 | 36,389 | 161,461 | -35,717 | -331 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 3,467 | 7,645 | 7,431 | 5,995 | 696 | 1,461 | 2,610 | 990 | 825 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 29,817 | -109,658 | -74,602 | -11,279 | -10,197 | -33,533 | 0 | 0 | ||||||
| Stock | -265,587 | -189,232 | 350,491 | 104,308 | -16,901 | -128,760 | 90,033 | 58,755 | -146,868 | 146,868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -381,303 | -2,264,269 | -1,192,239 | 3,773,343 | 109,262 | 618,426 | 4,149 | 1,634 | -313,775 | 334,984 | 12,898 | -750,733 | 543,332 | 324,006 | 0 | 0 |
| Creditors | 0 | -183,562 | -427,365 | 591,754 | -113,515 | -32,605 | 137,756 | -63,714 | 69,031 | -69,450 | 35,785 | -833,298 | 583,728 | 305,455 | 0 | 0 |
| Accruals and Deferred Income | -135,006 | -573,138 | -360,726 | 392,526 | 486,027 | 50,803 | 46,330 | -793,976 | 429,786 | -71,719 | 447,230 | 70,314 | -1,470 | 24,844 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,602 | 1,602 | -778 | 39 | 647 | -139 | -184 | 415 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 197,694 | 1,608,641 | 73,995 | -2,435,863 | 1,262,603 | -579,448 | 499,334 | 116,667 | 4,034 | 5,962 | ||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 280,000 | 0 | 0 | -102 | 100 | -163 | 0 | 51 | 100 | 56 | 56 | 2 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -517,901 | -1,616,279 | -647,173 | 3,203,956 | 0 | 0 | 0 | 0 | -63,193 | 9,722 | 53,471 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,170 | -58,332 | 87,502 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -28,085 | -5,833 | -5,835 | 39,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 2,430 | 1,488 | 24 | 36 | -5,004 | -108 | 143 | 435 | 1,033 | 0 | ||||||
| cash flow from financing | -515,471 | -1,614,791 | -647,149 | 3,203,992 | -97,367 | -48,718 | 141,116 | 435 | 1,033 | 101 | ||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -597,777 | -6,150 | -573,154 | 776,662 | 413,047 | -247,151 | 50,903 | -1,037,005 | 1,165,136 | -628,763 | 638,843 | 117,100 | 117 | 6,063 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -597,777 | -6,150 | -573,154 | 776,662 | 413,047 | -247,151 | 50,903 | -1,037,005 | 1,165,136 | -628,763 | 638,843 | 117,100 | 117 | 6,063 | 0 | 0 |
apollo capital projects development limited Credit Report and Business Information
Apollo Capital Projects Development Limited Competitor Analysis
Perform a competitor analysis for apollo capital projects development limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
apollo capital projects development limited Ownership
APOLLO CAPITAL PROJECTS DEVELOPMENT LIMITED group structure
Apollo Capital Projects Development Limited has 1 subsidiary company.
Ultimate parent company
2 parents
APOLLO CAPITAL PROJECTS DEVELOPMENT LIMITED
04246800
1 subsidiary
apollo capital projects development limited directors
Apollo Capital Projects Development Limited currently has 7 directors. The longest serving directors include Ms Orla Ball (Feb 2021) and Mrs Jayne Cottam (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Orla Ball | 54 years | Feb 2021 | - | Director | |
| Mrs Jayne Cottam | United Kingdom | 50 years | Feb 2021 | - | Director |
| Mr James Dunmore | 54 years | Aug 2021 | - | Director | |
| Mr Robert James | United Kingdom | 55 years | May 2022 | - | Director |
| Ms Sarah Taylor | United Kingdom | 55 years | Mar 2023 | - | Director |
| Mr Owen Roach | United Kingdom | 35 years | Aug 2023 | - | Director |
| Ms Sian Taylor | United Kingdom | 45 years | Nov 2023 | - | Director |
P&L
March 2024turnover
129.3k
-7%
operating profit
-314.2k
+256%
gross margin
27.5%
-630.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
746.4k
-0.29%
total assets
1.2m
-0.45%
cash
77.9k
-0.88%
net assets
Total assets minus all liabilities
apollo capital projects development limited company details
company number
04246800
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
columba park limited (February 2021)
apollo capital projects development limited (February 2021)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
3 barrington road, altrincham, WA14 1GY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
apollo capital projects development limited 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 apollo capital projects development limited. Currently there are 0 open charges and 1 have been satisfied in the past.
apollo capital projects development limited 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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apollo capital projects development limited Companies House Filings - See Documents
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