Hycen Apollo Limited

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hycen apollo limited Company Information

Live

MatureMicroDeclining

Company Number

04697886

Website

incisive-accounting.co.uk

Registered Address

c/o incisive accounting limited, 52 grosvenor gardens, london, SW1W 0AU

Industry

Engineering related scientific and technical consulting activities

Telephone

02084347000

Next Accounts Due

December 2024

Group Structure

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Directors

Huang Yung15 Years

Yasar Khan3 Years

View All

Shareholders

incisive accounting limited 100%

hycen apollo limited Estimated Valuation

£39.7k

Pomanda estimates the enterprise value of HYCEN APOLLO LIMITED at £39.7k based on Net Assets of £14.7k and 2.71x industry multiple (adjusted for liquidity).

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Hycen Apollo Limited is a live company located in london, SW1W 0AU with a Companies House number of 04697886. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in March 2003, it's largest shareholder is incisive accounting limited with a 100% stake. Hycen Apollo Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Hycen Apollo Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £50.6k, make it smaller than the average company (£735.2k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (4.5%)

EXPORT

Hycen Apollo Limited's latest turnover from March 2023 is estimated at £50.6 thousand and the company has net assets of £14.7 thousand. According to their latest financial statements, Hycen Apollo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	50,629	49,764	41,663	130,769	135,279	0	0	0	25,734	28,437	25,410	33,306	34,793	59,844
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	38,905	37,310	32,497	97,861	101,126	0	0	0	18,955	19,749	18,670	24,999	24,676	42,495
Gross Profit	11,724	12,454	9,166	32,908	34,154	0	0	0	6,778	8,688	6,741	8,307	10,117	17,350
Admin Expenses	11,724	12,454	-56,039	33,908	35,280	0	-2,226	-704	9,359	13,049	5,251	18,238	-15,462	55,691
Operating Profit	0	0	65,205	-1,000	-1,126	0	2,226	704	-2,581	-4,361	1,490	-9,931	25,579	-38,341
Interest Payable	0	0	0	0	0	0	0	1,193	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	5	5	16	29	83	69	1
Pre-Tax Profit	0	0	65,205	-1,000	-1,126	0	-67	-484	-2,576	-4,345	1,520	-9,848	25,647	-38,340
Tax	0	0	-12,389	0	0	0	0	0	0	0	-365	0	-7,181	0
Profit After Tax	0	0	52,816	-1,000	-1,126	0	-67	-484	-2,576	-4,345	1,155	-9,848	18,466	-38,340
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	52,816	-1,000	-1,126	0	-67	-484	-2,576	-4,345	1,155	-9,848	18,466	-38,340
Employee Costs	51,910	53,013	50,132	95,381	99,473	0	49,638	0	48,270	46,647	46,593	45,245	44,938	43,879
Number Of Employees	1	1	1	2	2	1	1	0	1	1	1	1	1	1
EBITDA*	0	0	65,205	-1,000	-1,126	0	2,226	704	-2,581	-4,361	1,490	-9,931	25,579	-38,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,653	14,653	14,653	0	0	1,013	0	0	0	0	0	0	0	16,375
Group Debtors	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	0
Cash	0	0	0	0	0	0	1,013	1,030	1,004	1,018	5,501	6,208	27,021	406
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,653	14,653	14,653	0	0	1,013	1,013	1,030	1,004	1,018	5,501	6,208	27,021	16,781
total assets	14,653	14,653	14,653	0	0	1,013	1,013	1,030	1,004	1,018	5,501	6,208	27,021	16,781
Bank overdraft	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
Trade Creditors	0	0	0	37,763	36,763	36,750	0	0	8,706	8,946	8,073	9,394	15,018	13,463
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	300	300	0	0	0	0	0	0
total current liabilities	0	0	0	37,763	36,763	36,750	300	300	8,706	8,946	8,073	9,394	15,018	13,463
loans	0	0	0	0	0	0	36,750	36,700	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	400	400	300	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	27,784	24,982	25,993	26,534	31,875	41,656
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	400	400	300	36,750	36,700	27,784	24,982	25,993	26,534	31,875	41,656
total liabilities	0	0	0	38,163	37,163	37,050	37,050	37,000	36,490	33,928	34,066	35,928	46,893	55,119
net assets	14,653	14,653	14,653	-38,163	-37,163	-36,037	-36,037	-35,970	-35,486	-32,910	-28,565	-29,720	-19,872	-38,338
total shareholders funds	14,653	14,653	14,653	-38,163	-37,163	-36,037	-36,037	-35,970	-35,486	-32,910	-28,565	-29,720	-19,872	-38,338

	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	0	0	65,205	-1,000	-1,126	0	2,226	704	-2,581	-4,361	1,490	-9,931	25,579	-38,341
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-12,389	0	0	0	0	0	0	0	-365	0	-7,181	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	14,653	0	-1,013	1,013	0	0	0	0	0	0	-16,375	16,375
Creditors	0	0	-37,763	1,000	13	36,750	0	-8,706	-240	873	-1,321	-5,624	1,555	13,463
Accruals and Deferred Income	0	0	-400	0	100	0	0	300	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	35,737	2,226	-7,702	-2,821	-3,488	-196	-15,555	36,328	-41,253
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-36,750	50	36,700	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
other long term liabilities	0	0	0	0	0	0	0	-27,784	2,802	-1,011	-541	-5,341	-9,781	41,656
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	0	-1,188	5	16	29	83	69	1
cash flow from financing	0	0	0	0	0	-36,750	50	7,728	2,807	-995	-512	-5,258	-9,712	41,659
cash and cash equivalents
cash	0	0	0	0	0	-1,013	-17	26	-14	-4,483	-707	-20,813	26,615	406
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,013	-17	26	-14	-4,483	-707	-20,813	26,615	406

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HYCEN APOLLO LIMITED group structure

Hycen Apollo Limited has no subsidiary companies.

Ultimate parent company

INCISIVE ACCOUNTING LIMITED

07196626

1 parent

HYCEN APOLLO LIMITED

04697886

HYCEN APOLLO LIMITED Shareholders

incisive accounting limited

100%

Hycen Apollo Limited currently has 3 directors. The longest serving directors include Huang Yung (Jan 2009) and Mr Yasar Khan (Mar 2021).

officer	country	age	start	end	role
Huang Yung		52 years	Jan 2009	-	Director
Mr Yasar Khan	England	54 years	Mar 2021	-	Director
Mr Yasar Khan	England	54 years	Mar 2021	-	Director

P&L

March 2023

turnover

50.6k

+2%

operating profit

gross margin

23.2%

-7.47%

turnover

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

Balance Sheet

March 2023

net assets

14.7k

total assets

14.7k

cash

net assets

Total assets minus all liabilities

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company number

04697886

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

March 2003

ultimate parent company

INCISIVE ACCOUNTING LIMITED

previous names

wokmama limited (July 2017)

hycen apollo limited (January 2015)

address

c/o incisive accounting limited, 52 grosvenor gardens, london, SW1W 0AU

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 hycen apollo limited. Currently there are 1 open charges and 0 have been satisfied in the past.

hycen apollo limited Company Information

hycen apollo limited Estimated Valuation

hycen apollo limited Estimated Valuation

hycen apollo limited Estimated Valuation

Hycen Apollo Limited Overview

Hycen Apollo Limited Health Check

HYCEN APOLLO LIMITED financials

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