appa mount pleasant limited Company Information
Company Number
04683499
Next Accounts
Dec 2025
Shareholders
ann jameson allen
patrick allen
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
+3Registered Address
14 hawthorn avenue, headington, oxford, OX3 9JG
Website
-appa mount pleasant limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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2 Strong
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1 Regular
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7 Weak
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Size
annual sales of £399.8k, make it smaller than the average company (£1.3m)
- Appa Mount Pleasant Limited
£1.3m - Industry AVG
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Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)
- Appa Mount Pleasant Limited
8.5% - Industry AVG
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Production
with a gross margin of 27.4%, this company has a higher cost of product (57.9%)
- Appa Mount Pleasant Limited
57.9% - Industry AVG
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Profitability
an operating margin of 12.6% make it more profitable than the average company (6.7%)
- Appa Mount Pleasant Limited
6.7% - Industry AVG
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Employees
with 3 employees, this is below the industry average (10)
3 - Appa Mount Pleasant Limited
10 - Industry AVG
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Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Appa Mount Pleasant Limited
£41.2k - Industry AVG
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Efficiency
resulting in sales per employee of £133.3k, this is more efficient (£105.9k)
- Appa Mount Pleasant Limited
£105.9k - Industry AVG
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Debtor Days
it gets paid by customers after 144 days, this is later than average (52 days)
- Appa Mount Pleasant Limited
52 days - Industry AVG
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Creditor Days
its suppliers are paid after 20 days, this is quicker than average (28 days)
- Appa Mount Pleasant Limited
28 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Appa Mount Pleasant Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Appa Mount Pleasant Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | 3 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 686 | 65 | 255 | 445 | 375 | 0 | 396 | 780 | 297 | 0 | 0 | 125 | 250 | 656 | 588 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,975 | 115,705 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 686 | 65 | 255 | 445 | 375 | 0 | 396 | 780 | 187,272 | 115,705 | 0 | 125 | 250 | 656 | 588 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 158,682 | 151,508 | 158,077 | 162,000 | 165,355 | 182,613 | 183,075 | 142,975 | 0 | 0 | 159,130 | 182,880 | 117,910 | 0 | 793 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,160 | 123,960 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,097 | 171 | 90 | 8,673 | 11,189 | 13,053 | 18,887 | 2,705 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 158,682 | 151,508 | 158,077 | 162,000 | 165,355 | 182,613 | 183,075 | 169,119 | 171 | 90 | 167,803 | 194,069 | 130,963 | 140,047 | 127,458 |
total assets | 159,368 | 151,573 | 158,332 | 162,445 | 165,730 | 182,613 | 183,471 | 169,899 | 187,443 | 115,795 | 167,803 | 194,194 | 131,213 | 140,703 | 128,046 |
Bank overdraft | 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 |
Trade Creditors | 16,554 | 4,233 | 1,524 | 1,200 | 4,153 | 853 | 10,037 | 23,639 | 20,398 | 6,643 | 20,924 | 44,999 | 23,531 | 28,707 | 12,713 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 16,554 | 4,233 | 1,524 | 1,200 | 4,153 | 853 | 10,037 | 23,639 | 20,398 | 6,643 | 20,924 | 44,999 | 23,531 | 28,707 | 12,713 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
other liabilities | 103,984 | 146,149 | 161,675 | 165,736 | 165,626 | 164,032 | 124,138 | 53,786 | 78,711 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 103,984 | 146,149 | 161,675 | 165,736 | 165,626 | 164,032 | 124,138 | 53,786 | 78,711 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 120,538 | 150,382 | 163,199 | 166,936 | 169,779 | 164,885 | 134,175 | 77,425 | 99,109 | 6,643 | 20,924 | 44,999 | 23,531 | 28,707 | 12,713 |
net assets | 38,830 | 1,191 | -4,867 | -4,491 | -4,049 | 17,728 | 49,296 | 92,474 | 88,334 | 109,152 | 146,879 | 149,195 | 107,682 | 111,996 | 115,333 |
total shareholders funds | 38,830 | 1,191 | -4,867 | -4,491 | -4,049 | 17,728 | 49,296 | 92,474 | 88,334 | 109,152 | 146,879 | 149,195 | 107,682 | 111,996 | 115,333 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 447 | 0 | 125 | 125 | 406 | 432 | 445 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,174 | -6,569 | -3,923 | -3,355 | -17,258 | -462 | 40,100 | -44,000 | 71,270 | -43,425 | -23,750 | 64,970 | -3,250 | -3,593 | 124,753 |
Creditors | 12,321 | 2,709 | 324 | -2,953 | 3,300 | -9,184 | -13,602 | 3,241 | 13,755 | -14,281 | -24,075 | 21,468 | -5,176 | 15,994 | 12,713 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -42,165 | -15,526 | -4,061 | 110 | 1,594 | 39,894 | 70,352 | -24,925 | 78,711 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -25,097 | 24,926 | 81 | -8,583 | -2,516 | -1,864 | -5,834 | 16,182 | 2,705 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -25,097 | 24,926 | 81 | -8,583 | -2,516 | -1,864 | -5,834 | 16,182 | 2,705 |
appa mount pleasant limited Credit Report and Business Information
Appa Mount Pleasant Limited Competitor Analysis
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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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Ann Jameson Allen | United Kingdom | 65 years | Mar 2003 | - | Director |
Mr Geoffrey Allen | United Kingdom | 62 years | Mar 2003 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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