apollo holdco limited
apollo holdco limited Company Information
Company Number
04252778
Next Accounts
Jul 2025
Shareholders
apollo support services group ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
the waterfront, lakeside boulevard, doncaster, south yorkshire, DN4 5PL
Website
http://keepmoat.comapollo holdco limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
apollo holdco limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO HOLDCO LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
apollo holdco limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO HOLDCO LIMITED at £18.6m based on Net Assets of £8.7m and 2.13x industry multiple (adjusted for liquidity).
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Apollo Holdco Limited Overview
Apollo Holdco Limited is a live company located in doncaster, DN4 5PL with a Companies House number of 04252778. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2001, it's largest shareholder is apollo support services group ltd with a 100% stake. Apollo Holdco Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Apollo Holdco Limited Health Check
Pomanda's financial health check has awarded Apollo Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Apollo Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apollo Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Apollo Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Apollo Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Apollo Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Apollo Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apollo Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apollo Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apollo Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (61%)
- - Apollo Holdco Limited
- - Industry AVG
APOLLO HOLDCO LIMITED financials
Apollo Holdco Limited's latest turnover from October 2023 is 0 and the company has net assets of £8.7 million. According to their latest financial statements, we estimate that Apollo Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 | ||||||||||
| Admin Expenses | 9,000 | 12,631,000 | 411,000 | 11,386 | 2,507,964 | ||||||||||
| Operating Profit | -71,000 | 54,000 | -12,568,000 | -348,000 | 51,614 | -2,444,964 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2,000 | 494 | 6,555 | ||||||||||||
| Pre-Tax Profit | -71,000 | 235,009,000 | -12,568,000 | -346,000 | 52,108 | -2,438,409 | |||||||||
| Tax | 11,000 | -120,000 | -120,000 | -13,000 | -14,000 | -19,736 | -308,023 | ||||||||
| Profit After Tax | 11,000 | -191,000 | 234,889,000 | -12,581,000 | -360,000 | 32,372 | -2,746,432 | ||||||||
| Dividends Paid | 234,000,000 | ||||||||||||||
| Retained Profit | 11,000 | -191,000 | 889,000 | -12,581,000 | -360,000 | 32,372 | -2,746,432 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | |||||||||||||
| EBITDA* | -71,000 | 54,000 | -12,568,000 | -348,000 | 51,614 | -2,444,964 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 441,000 | 450,000 | 1,284,000 | 1,685,841 | 1,685,841 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 485,000 | 12,273,000 | 12,272,966 | 12,272,966 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 440,000 | 881,000 | 935,000 | 13,557,000 | 13,958,807 | 13,958,807 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 8,526,000 | 8,526,000 | 8,526,000 | 8,526,000 | 8,526,000 | 8,526,000 | 8,526,000 | 8,720,000 | 8,720,000 | 8,146,000 | 7,846,000 | 6,992,000 | 7,001,000 | 13,550,911 | 13,550,911 |
| Misc Debtors | 446 | ||||||||||||||
| Cash | 180,000 | 117,000 | 54,000 | 289,991 | 246,884 | ||||||||||
| misc current assets | 563,000 | ||||||||||||||
| total current assets | 8,526,000 | 8,526,000 | 8,526,000 | 8,526,000 | 8,526,000 | 8,526,000 | 8,526,000 | 8,720,000 | 8,720,000 | 8,709,000 | 8,026,000 | 7,109,000 | 7,055,000 | 13,840,902 | 13,798,241 |
| total assets | 8,966,000 | 8,966,000 | 8,966,000 | 8,966,000 | 8,966,000 | 8,966,000 | 8,966,000 | 9,160,000 | 9,160,000 | 9,149,000 | 8,907,000 | 8,044,000 | 20,612,000 | 27,799,709 | 27,757,048 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 458,000 | 458,000 | 458,000 | 25,000 | 41,000 | 28,000 | 6,854,900 | 6,844,492 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,000 | 10,000 | 9,006 | 9,125 | |||||||||||
| total current liabilities | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 458,000 | 458,000 | 458,000 | 25,000 | 51,000 | 38,000 | 6,863,906 | 6,853,617 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 264,000 | 458,000 | 458,000 | 458,000 | 25,000 | 51,000 | 38,000 | 6,863,906 | 6,853,617 |
| net assets | 8,702,000 | 8,702,000 | 8,702,000 | 8,702,000 | 8,702,000 | 8,702,000 | 8,702,000 | 8,702,000 | 8,702,000 | 8,691,000 | 8,882,000 | 7,993,000 | 20,574,000 | 20,935,803 | 20,903,431 |
| total shareholders funds | 8,702,000 | 8,702,000 | 8,702,000 | 8,702,000 | 8,702,000 | 8,702,000 | 8,702,000 | 8,702,000 | 8,702,000 | 8,691,000 | 8,882,000 | 7,993,000 | 20,574,000 | 20,935,803 | 20,903,431 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -71,000 | 54,000 | -12,568,000 | -348,000 | 51,614 | -2,444,964 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 11,000 | -120,000 | -120,000 | -13,000 | -14,000 | -19,736 | -308,023 | ||||||||
| Stock | |||||||||||||||
| Debtors | -194,000 | -194,000 | 574,000 | 300,000 | 854,000 | -9,000 | -6,549,911 | -446 | 13,551,357 | ||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -10,000 | 994 | -119 | 9,125 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 194,000 | 194,000 | 32,205 | -16,295,219 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -45,000 | -11,788,000 | 34 | 12,272,966 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -194,000 | -194,000 | 433,000 | -16,000 | 13,000 | -6,826,900 | 10,408 | 6,844,492 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,000 | 494 | 6,555 | ||||||||||||
| cash flow from financing | -194,000 | -194,000 | 433,000 | -16,000 | 13,000 | -6,826,703 | 10,902 | 30,500,910 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -180,000 | 63,000 | 63,000 | -235,991 | 43,107 | 246,884 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -180,000 | 63,000 | 63,000 | -235,991 | 43,107 | 246,884 |
apollo holdco limited Credit Report and Business Information
Apollo Holdco Limited Competitor Analysis
Perform a competitor analysis for apollo holdco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in DN4 area or any other competitors across 12 key performance metrics.
apollo holdco limited Ownership
APOLLO HOLDCO LIMITED group structure
Apollo Holdco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
APOLLO HOLDCO LIMITED
04252778
1 subsidiary
apollo holdco limited directors
Apollo Holdco Limited currently has 2 directors. The longest serving directors include Mr Timothy Beale (Apr 2019) and Mr Mark Dilley (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Beale | England | 48 years | Apr 2019 | - | Director |
| Mr Mark Dilley | 53 years | Sep 2024 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
8.7m
0%
total assets
9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
apollo holdco limited company details
company number
04252778
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
apollo group holdings limited (November 2007)
axelcrest limited (January 2005)
accountant
-
auditor
-
address
the waterfront, lakeside boulevard, doncaster, south yorkshire, DN4 5PL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
apollo holdco 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 12 charges/mortgages relating to apollo holdco limited. Currently there are 1 open charges and 11 have been satisfied in the past.
apollo holdco 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 holdco limited Companies House Filings - See Documents
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