apoplexa limited
apoplexa limited Company Information
Company Number
05013482
Next Accounts
1495 days late
Directors
Shareholders
mr thomas mueller
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
69 great hampton street, birmingham, west midlands, B18 6EW
Website
-apoplexa limited Estimated Valuation
Pomanda estimates the enterprise value of APOPLEXA LIMITED at £6.2k based on a Turnover of £16k and 0.39x industry multiple (adjusted for size and gross margin).
apoplexa limited Estimated Valuation
Pomanda estimates the enterprise value of APOPLEXA LIMITED at £21.5k based on an EBITDA of £7.8k and a 2.75x industry multiple (adjusted for size and gross margin).
apoplexa limited Estimated Valuation
Pomanda estimates the enterprise value of APOPLEXA LIMITED at £40.5k based on Net Assets of £17.1k and 2.37x industry multiple (adjusted for liquidity).
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Apoplexa Limited Overview
Apoplexa Limited is a converted/closed company that was located in west midlands, B18 6EW with a Companies House number of 05013482. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2004, it's largest shareholder was mr thomas mueller with a 100% stake. The last turnover for Apoplexa Limited was estimated at £16k.
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Apoplexa Limited Health Check
Pomanda's financial health check has awarded Apoplexa Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £16k, make it smaller than the average company (£2.7m)
- Apoplexa Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (4.4%)
- Apoplexa Limited
4.4% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (37.2%)
- Apoplexa Limited
37.2% - Industry AVG
Profitability
an operating margin of 48.3% make it more profitable than the average company (5.7%)
- Apoplexa Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Apoplexa Limited
23 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Apoplexa Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £16k, this is less efficient (£147.9k)
- Apoplexa Limited
£147.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (46 days)
- Apoplexa Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Apoplexa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apoplexa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (20 weeks)
13 weeks - Apoplexa Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (67.5%)
79.7% - Apoplexa Limited
67.5% - Industry AVG
APOPLEXA LIMITED financials
Apoplexa Limited's latest turnover from December 2018 is estimated at £16 thousand and the company has net assets of £17.1 thousand. According to their latest financial statements, we estimate that Apoplexa Limited has 1 employee and maintains cash reserves of £17.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 125 | 1 | 356 | 774 | 1,845 | 845 | 554 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 62,956 | 30,749 | 30,145 | 30,125 | 30,368 | 25,876 | 27,433 | 29,746 | 27,743 | 31,037 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 62,957 | 30,874 | 30,147 | 30,481 | 31,142 | 27,722 | 28,278 | 30,300 | 27,743 | 31,038 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,875 | 0 | 1,341 | 3,407 | 4,124 | 5,436 | 10,458 | 3,287 | 0 | 3,076 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,385 | 3,692 | 2,814 | 16,827 | 122 | 2,144 | 3,347 | 1,782 | 77 | 727 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,260 | 3,692 | 4,155 | 20,233 | 4,246 | 7,580 | 13,805 | 5,069 | 77 | 3,803 |
| total assets | 84,218 | 34,566 | 34,302 | 50,714 | 35,388 | 35,302 | 42,083 | 35,369 | 27,820 | 34,841 |
| 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 | 40,308 | 48,759 | 40,497 | 52,157 | 50,353 | 19,591 | 47,641 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,102 | 23,778 | 23,310 | 0 | 0 | 0 | 0 | 0 | 23,172 | 0 |
| total current liabilities | 67,103 | 23,779 | 23,311 | 40,308 | 48,759 | 40,497 | 52,157 | 50,353 | 42,763 | 47,641 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 67,115 | 23,779 | 23,311 | 40,308 | 48,759 | 40,497 | 52,157 | 50,353 | 42,763 | 47,641 |
| net assets | 17,103 | 10,787 | 10,992 | 10,406 | -13,372 | -5,195 | -10,074 | -14,983 | -14,943 | -12,800 |
| total shareholders funds | 17,103 | 10,787 | 10,992 | 10,406 | -13,372 | -5,195 | -10,074 | -14,983 | -14,943 | -12,800 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 123 | 123 | 345 | 470 | 1,391 | 257 | 335 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,874 | -1,341 | -2,065 | -717 | -1,313 | -5,021 | 7,170 | 3,287 | -3,076 | 3,076 |
| Creditors | 0 | 0 | -40,308 | -8,451 | 8,262 | -11,660 | 1,805 | 30,762 | -28,050 | 47,641 |
| Accruals and Deferred Income | 43,324 | 468 | 23,310 | 0 | 0 | 0 | 0 | -23,172 | 23,172 | 0 |
| Deferred Taxes & Provisions | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 32,207 | 604 | 21 | -243 | 4,492 | -1,556 | -2,313 | 2,003 | -3,295 | 31,037 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 13,694 | 878 | -14,012 | 16,705 | -2,022 | -1,203 | 1,564 | 1,706 | -650 | 727 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,694 | 878 | -14,012 | 16,705 | -2,022 | -1,203 | 1,564 | 1,706 | -650 | 727 |
apoplexa limited Credit Report and Business Information
Apoplexa Limited Competitor Analysis
Perform a competitor analysis for apoplexa limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B18 area or any other competitors across 12 key performance metrics.
apoplexa limited Ownership
APOPLEXA LIMITED group structure
Apoplexa Limited has no subsidiary companies.
Ultimate parent company
APOPLEXA LIMITED
05013482
apoplexa limited directors
Apoplexa Limited currently has 1 director, Mr Thomas Mueller serving since Jan 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Mueller | Germany | 59 years | Jan 2004 | - | Director |
P&L
December 2018turnover
16k
0%
operating profit
7.7k
0%
gross margin
16.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
17.1k
+0.59%
total assets
84.2k
+1.44%
cash
17.4k
+3.71%
net assets
Total assets minus all liabilities
apoplexa limited company details
company number
05013482
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
69 great hampton street, birmingham, west midlands, B18 6EW
Bank
-
Legal Advisor
-
apoplexa 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 apoplexa limited.
apoplexa 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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apoplexa limited Companies House Filings - See Documents
| date | description | view/download |
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