appa mount pleasant limited

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appa mount pleasant limited Company Information

Share APPA MOUNT PLEASANT LIMITED

Company Number

04683499

Shareholders

ann jameson allen

patrick allen

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Group Structure

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Industry

Other business support service activities n.e.c.

 +3

Registered Address

14 hawthorn avenue, headington, oxford, OX3 9JG

Website

-

appa mount pleasant limited Estimated Valuation

£196.7k

Pomanda estimates the enterprise value of APPA MOUNT PLEASANT LIMITED at £196.7k based on a Turnover of £399.8k and 0.49x industry multiple (adjusted for size and gross margin).

appa mount pleasant limited Estimated Valuation

£170.2k

Pomanda estimates the enterprise value of APPA MOUNT PLEASANT LIMITED at £170.2k based on an EBITDA of £50.2k and a 3.39x industry multiple (adjusted for size and gross margin).

appa mount pleasant limited Estimated Valuation

£105.2k

Pomanda estimates the enterprise value of APPA MOUNT PLEASANT LIMITED at £105.2k based on Net Assets of £38.8k and 2.71x industry multiple (adjusted for liquidity).

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Appa Mount Pleasant Limited Overview

Appa Mount Pleasant Limited is a live company located in oxford, OX3 9JG with a Companies House number of 04683499. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2003, it's largest shareholder is ann jameson allen with a 80.5% stake. Appa Mount Pleasant Limited is a mature, micro sized company, Pomanda has estimated its turnover at £399.8k with low growth in recent years.

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Appa Mount Pleasant Limited Health Check

Pomanda's financial health check has awarded Appa Mount Pleasant Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £399.8k, make it smaller than the average company (£1.3m)

£399.8k - Appa Mount Pleasant Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)

3% - Appa Mount Pleasant Limited

8.5% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (57.9%)

27.4% - Appa Mount Pleasant Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of 12.6% make it more profitable than the average company (6.7%)

12.6% - Appa Mount Pleasant Limited

6.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - Appa Mount Pleasant Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Appa Mount Pleasant Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.3k, this is more efficient (£105.9k)

£133.3k - Appa Mount Pleasant Limited

£105.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (52 days)

144 days - Appa Mount Pleasant Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (28 days)

20 days - Appa Mount Pleasant Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Appa Mount Pleasant Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Appa Mount Pleasant Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (52.4%)

75.6% - Appa Mount Pleasant Limited

52.4% - Industry AVG

APPA MOUNT PLEASANT LIMITED financials

EXPORTms excel logo

Appa Mount Pleasant Limited's latest turnover from March 2024 is estimated at £399.8 thousand and the company has net assets of £38.8 thousand. According to their latest financial statements, Appa Mount Pleasant Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover399,815367,179355,225367,191406,173559,970569,206493,1655,4822,331704,632827,478542,97211,3404,022
Other Income Or Grants000000000000000
Cost Of Sales290,353267,180257,973264,521288,999394,228387,500329,6033,8601,609483,090564,366364,5457,5652,696
Gross Profit109,463100,00097,251102,671117,173165,742181,705163,5621,622722221,542263,112178,4273,7751,326
Admin Expenses59,27892,52197,627103,113138,950197,310223,946158,41922,44138,471223,908208,550182,8217,166-157,463
Operating Profit50,1857,479-376-442-21,777-31,568-42,2415,143-20,819-37,749-2,36654,562-4,394-3,391158,789
Interest Payable000000000000000
Interest Receivable0000006332122506180547
Pre-Tax Profit50,1857,479-376-442-21,777-31,568-42,1785,175-20,818-37,727-2,31654,622-4,314-3,337158,796
Tax-12,546-1,42100000-1,035000-13,10900-44,463
Profit After Tax37,6396,058-376-442-21,777-31,568-42,1784,140-20,818-37,727-2,31641,513-4,314-3,337114,333
Dividends Paid000000000000000
Retained Profit37,6396,058-376-442-21,777-31,568-42,1784,140-20,818-37,727-2,31641,513-4,314-3,337114,333
Employee Costs123,652118,209113,683106,341106,295156,322141,827109,04336,10236,113178,580176,781137,06833,61434,052
Number Of Employees333334431155411
EBITDA*50,1857,479-376-442-21,777-31,568-42,2415,143-20,372-37,749-2,24154,687-3,988-2,959159,234

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets68665255445375039678029700125250656588
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00000000186,975115,70500000
Total Fixed Assets686652554453750396780187,272115,7050125250656588
Stock & work in progress000000000000000
Trade Debtors158,682151,508158,077162,000165,355182,613183,075142,97500159,130182,880117,9100793
Group Debtors000000000000000
Misc Debtors0000000000000121,160123,960
Cash000000025,097171908,67311,18913,05318,8872,705
misc current assets00000001,0470000000
total current assets158,682151,508158,077162,000165,355182,613183,075169,11917190167,803194,069130,963140,047127,458
total assets159,368151,573158,332162,445165,730182,613183,471169,899187,443115,795167,803194,194131,213140,703128,046
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 16,5544,2331,5241,2004,15385310,03723,63920,3986,64320,92444,99923,53128,70712,713
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities16,5544,2331,5241,2004,15385310,03723,63920,3986,64320,92444,99923,53128,70712,713
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities103,984146,149161,675165,736165,626164,032124,13853,78678,711000000
provisions000000000000000
total long term liabilities103,984146,149161,675165,736165,626164,032124,13853,78678,711000000
total liabilities120,538150,382163,199166,936169,779164,885134,17577,42599,1096,64320,92444,99923,53128,70712,713
net assets38,8301,191-4,867-4,491-4,04917,72849,29692,47488,334109,152146,879149,195107,682111,996115,333
total shareholders funds38,8301,191-4,867-4,491-4,04917,72849,29692,47488,334109,152146,879149,195107,682111,996115,333
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit50,1857,479-376-442-21,777-31,568-42,2415,143-20,819-37,749-2,36654,562-4,394-3,391158,789
Depreciation000000004470125125406432445
Amortisation000000000000000
Tax-12,546-1,42100000-1,035000-13,10900-44,463
Stock000000000000000
Debtors7,174-6,569-3,923-3,355-17,258-46240,100-44,00071,270-43,425-23,75064,970-3,250-3,593124,753
Creditors12,3212,709324-2,9533,300-9,184-13,6023,24113,755-14,281-24,07521,468-5,17615,99412,713
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations42,78615,3363,871-40-1,219-40,290-95,94351,349-77,887-8,605-2,566-1,924-5,91416,6282,731
Investing Activities
capital expenditure-621190190-70-375396384-483-7440000-500-1,033
Change in Investments000000000000000
cash flow from investments-621190190-70-375396384-483-7440000-500-1,033
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-42,165-15,526-4,0611101,59439,89470,352-24,92578,711000000
share issue000000-1,00000000001,000
interest0000006332122506180547
cash flow from financing-42,165-15,526-4,0611101,59439,89469,415-24,89378,71222506180541,007
cash and cash equivalents
cash000000-25,09724,92681-8,583-2,516-1,864-5,83416,1822,705
overdraft000000000000000
change in cash000000-25,09724,92681-8,583-2,516-1,864-5,83416,1822,705

appa mount pleasant limited 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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Appa Mount Pleasant Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for appa mount pleasant limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX3 area or any other competitors across 12 key performance metrics.

appa mount pleasant limited Ownership

APPA MOUNT PLEASANT LIMITED group structure

Appa Mount Pleasant Limited has no subsidiary companies.

Ultimate parent company

APPA MOUNT PLEASANT LIMITED

04683499

APPA MOUNT PLEASANT LIMITED Shareholders

ann jameson allen 80.5%
patrick allen 10%
geoffrey paul allen 9.5%

appa mount pleasant limited directors

Appa Mount Pleasant Limited currently has 2 directors. The longest serving directors include Mrs Ann Jameson Allen (Mar 2003) and Mr Geoffrey Allen (Mar 2003).

officercountryagestartendrole
Mrs Ann Jameson AllenUnited Kingdom65 years Mar 2003- Director
Mr Geoffrey AllenUnited Kingdom62 years Mar 2003- Director

P&L

March 2024

turnover

399.8k

+9%

operating profit

50.2k

0%

gross margin

27.4%

+0.53%

turnover

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

Balance Sheet

March 2024

net assets

38.8k

+31.6%

total assets

159.4k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

appa mount pleasant limited company details

company number

04683499

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

69201 - Accounting, and auditing activities

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

14 hawthorn avenue, headington, oxford, OX3 9JG

Bank

-

Legal Advisor

-

appa mount pleasant 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 appa mount pleasant limited.

appa mount pleasant 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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appa mount pleasant limited Companies House Filings - See Documents

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