appsense holdings limited
appsense holdings limited Company Information
Company Number
04624261
Website
appsense.comRegistered Address
1 more london place, london, SE1 2AF
Industry
Activities of head offices
Telephone
-
Next Accounts Due
1406 days late
Group Structure
View All
Shareholders
landesk holdo uk ltd 100%
appsense holdings limited Estimated Valuation
Pomanda estimates the enterprise value of APPSENSE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
appsense holdings limited Estimated Valuation
Pomanda estimates the enterprise value of APPSENSE HOLDINGS LIMITED at £42.4m based on an EBITDA of £9.3m and a 4.56x industry multiple (adjusted for size and gross margin).
appsense holdings limited Estimated Valuation
Pomanda estimates the enterprise value of APPSENSE HOLDINGS LIMITED at £0 based on Net Assets of £0 and 2.68x industry multiple (adjusted for liquidity).
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Appsense Holdings Limited Overview
Appsense Holdings Limited is a live company located in london, SE1 2AF with a Companies House number of 04624261. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2002, it's largest shareholder is landesk holdo uk ltd with a 100% stake. Appsense Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Appsense Holdings Limited Health Check
There is insufficient data available to calculate a health check for Appsense Holdings Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
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APPSENSE HOLDINGS LIMITED financials
Appsense Holdings Limited's latest turnover from December 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Appsense Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 30,135,000 | 58,970,000 | 62,210,000 | 56,170,000 | 39,754,000 | 28,934 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 4,419,000 | 9,264,000 | 9,300,000 | 8,091,000 | 3,572,000 | 1,432 | ||||
| Gross Profit | 25,716,000 | 49,706,000 | 52,910,000 | 48,079,000 | 36,182,000 | 27,502 | ||||
| Admin Expenses | 26,075,000 | 60,048,000 | 64,430,000 | 44,531,000 | 33,023,000 | 23,684 | ||||
| Operating Profit | 5,238 | 1,482 | -130,118 | -359,000 | -10,342,000 | -11,520,000 | 3,548,000 | 3,159,000 | 3,818 | |
| Interest Payable | 81,686 | 59,860 | 0 | 74,000 | 0 | 0 | 1,000 | 0 | 0 | |
| Interest Receivable | 0 | 6,176 | 31,646 | 9,000 | 22,000 | 29,000 | 22,000 | 34,000 | 21 | |
| Pre-Tax Profit | -76,448 | -52,202 | -98,472 | -424,000 | -10,154,000 | -11,465,000 | 2,966,000 | 3,308,000 | 3,839 | |
| Tax | 0 | 0 | 0 | 1,635,000 | 780,000 | 355,000 | -276,000 | -259,000 | -712 | |
| Profit After Tax | -76,448 | -52,202 | -98,472 | 1,211,000 | -9,374,000 | -11,110,000 | 2,690,000 | 3,049,000 | 3,127 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -76,448 | -52,202 | -98,472 | 1,211,000 | -9,374,000 | -11,110,000 | 2,690,000 | 3,049,000 | 3,127 | |
| Employee Costs | 0 | 0 | 37,083 | 40,663,000 | 41,711,000 | 44,458,000 | 33,205,000 | 22,276,000 | 17,170 | |
| Number Of Employees | 3 | 3 | 412 | 455 | 498 | 385 | 291 | 185 | ||
| EBITDA* | 5,238 | 1,482 | -130,118 | -359,000 | -7,929,000 | -8,934,000 | 5,016,000 | 3,935,000 | 4,334 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 4,955,000 | 2,030,000 | 3,351,000 | 3,075,000 | 2,228,000 | 537 |
| Intangible Assets | 0 | 0 | 0 | 0 | 173,000 | 1,398,000 | 6,458,000 | 6,975,000 | 425,000 | 670 |
| Investments & Other | 0 | 6,482,793 | 6,482,793 | 6,482,793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6,482,793 | 6,482,793 | 6,482,793 | 5,128,000 | 3,428,000 | 9,809,000 | 10,050,000 | 2,653,000 | 1,207 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 13,675,000 | 18,101,000 | 10,334,000 | 10,230,000 | 5,497 |
| Group Debtors | 0 | 16,872,374 | 18,357,309 | 18,357,309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 18,220 | 18,220 | 18,220 | 16,006,000 | 4,699,000 | 3,777,000 | 2,930,000 | 2,512,000 | 6,869 |
| Cash | 0 | 0 | 0 | 0 | 16,475,000 | 11,292,000 | 11,276,000 | 18,583,000 | 15,825,000 | 8,818 |
| misc current assets | 0 | 0 | 0 | 0 | 760,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 16,890,594 | 18,375,529 | 18,375,529 | 33,241,000 | 29,666,000 | 33,154,000 | 31,847,000 | 28,567,000 | 21,184 |
| total assets | 0 | 23,373,387 | 24,858,322 | 24,858,322 | 38,369,000 | 33,094,000 | 42,963,000 | 41,897,000 | 31,220,000 | 22,391 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,007,000 | 935,000 | 1,293,000 | 1,361,000 | 1,297,000 | 800 |
| Group/Directors Accounts | 0 | 19,994,022 | 21,402,509 | 21,350,307 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 15,000 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 28,407,000 | 6,632,000 | 8,564,000 | 5,244,000 | 4,415,000 | 3,137 |
| total current liabilities | 0 | 19,994,022 | 21,402,509 | 21,350,307 | 29,434,000 | 7,587,000 | 9,877,000 | 6,620,000 | 5,712,000 | 3,937 |
| loans | 0 | 0 | 0 | 0 | 64,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 32,000 | 48,000 | 73,000 | 52,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 13,769,000 | 30,721,000 | 29,985,000 | 21,627,000 | 15,148,000 | 11,058 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 13,801,000 | 30,769,000 | 30,058,000 | 21,679,000 | 15,148,000 | 11,058 |
| total liabilities | 0 | 19,994,022 | 21,402,509 | 21,350,307 | 43,235,000 | 38,356,000 | 39,935,000 | 28,299,000 | 20,860,000 | 14,995 |
| net assets | 0 | 3,379,365 | 3,455,813 | 3,508,015 | -4,866,000 | -5,262,000 | 3,028,000 | 13,598,000 | 10,360,000 | 7,396 |
| total shareholders funds | 0 | 3,379,365 | 3,455,813 | 3,508,015 | -4,866,000 | -5,262,000 | 3,028,000 | 13,598,000 | 10,360,000 | 7,396 |
| Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 5,238 | 1,482 | -130,118 | -359,000 | -10,342,000 | -11,520,000 | 3,548,000 | 3,159,000 | 3,818 | |
| Depreciation | 0 | 0 | 0 | 1,644,000 | 1,630,000 | 1,167,000 | 531,000 | 271 | ||
| Amortisation | 0 | 0 | 0 | 0 | 769,000 | 956,000 | 301,000 | 245,000 | 245 | |
| Tax | 0 | 0 | 0 | 1,635,000 | 780,000 | 355,000 | -276,000 | -259,000 | -712 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,890,594 | -1,484,935 | 2,369,529 | 2,369,529 | -2,368,000 | -3,504,000 | 8,614,000 | 522,000 | 12,729,634 | 12,366 |
| Creditors | 0 | 0 | -1,007,000 | -1,007,000 | 72,000 | -358,000 | -68,000 | 64,000 | 1,296,200 | 800 |
| Accruals and Deferred Income | 0 | 0 | -42,176,000 | -42,176,000 | 4,823,000 | -1,196,000 | 11,678,000 | 7,308,000 | 19,548,805 | 14,195 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,490,173 | -45,551,047 | -45,682,647 | -5,199,000 | -5,583,000 | 11,590,000 | 11,791,371 | 6,251 | ||
| Investing Activities | ||||||||||
| capital expenditure | -677,000 | -2,320,000 | -1,992,000 | -2,284,000 | -433 | |||||
| Change in Investments | -6,482,793 | 0 | 6,482,793 | 6,482,793 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -677,000 | -2,320,000 | -1,992,000 | -2,284,000 | -433 | |||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -19,994,022 | -1,408,487 | 21,402,509 | 21,350,307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -64,000 | -64,000 | 64,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -52,000 | -52,000 | -16,000 | -25,000 | 26,000 | 67,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -81,686 | -53,684 | 31,646 | -65,000 | 22,000 | 29,000 | 21,000 | 34,000 | 21 | |
| cash flow from financing | -1,490,173 | 29,606,840 | 29,738,440 | -832,000 | 1,081,000 | 595,000 | 636,000 | 7,337,604 | 4,290 | |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -16,475,000 | -16,475,000 | 5,183,000 | 16,000 | -7,307,000 | 2,758,000 | 15,816,182 | 8,818 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -16,475,000 | -16,475,000 | 5,183,000 | 16,000 | -7,307,000 | 2,758,000 | 15,816,182 | 8,818 |
appsense holdings limited Credit Report and Business Information
Appsense Holdings Limited Competitor Analysis
Perform a competitor analysis for appsense holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
appsense holdings limited Ownership
APPSENSE HOLDINGS LIMITED group structure
Appsense Holdings Limited has 1 subsidiary company.
Ultimate parent company
ICON SOFTWARE HOLDINGS INC
#0141604
2 parents
APPSENSE HOLDINGS LIMITED
04624261
1 subsidiary
appsense holdings limited directors
Appsense Holdings Limited currently has 2 directors. The longest serving directors include Mr Michael McClellan (Feb 2020) and Mr Jeffrey Abbott (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McClellan | United Kingdom | 54 years | Feb 2020 | - | Director |
| Mr Jeffrey Abbott | 55 years | Feb 2020 | - | Director |
P&L
December 2018turnover
0
0%
operating profit
9.3m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
appsense holdings limited company details
company number
04624261
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2002
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
oval (1793) limited (April 2003)
accountant
-
auditor
BDO
address
1 more london place, london, SE1 2AF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
appsense holdings 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 did not find charges/mortgages relating to appsense holdings limited.
appsense holdings limited Companies House Filings - See Documents
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