Apollo Submarine Cable System Limited

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apollo submarine cable system limited Company Information

Company Number

05080148

Next Accounts

Dec 2025

Directors

Richard Perry

Shreyaswi Gurudas

Shareholders

vodafone global network limited

Group Structure

View All

Industry

Other telecommunications activities

Registered Address

vodafone house the connection, newbury, berkshire, RG14 2FN

Website

www.apollo-scs.com

apollo submarine cable system limited Estimated Valuation

£158.9m

Pomanda estimates the enterprise value of APOLLO SUBMARINE CABLE SYSTEM LIMITED at £158.9m based on a Turnover of £144.2m and 1.1x industry multiple (adjusted for size and gross margin).

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Apollo Submarine Cable System Limited is a live company located in berkshire, RG14 2FN with a Companies House number of 05080148. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2004, it's largest shareholder is vodafone global network limited with a 100% stake. Apollo Submarine Cable System Limited is a mature, mega sized company, Pomanda has estimated its turnover at £144.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Apollo Submarine Cable System Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £144.2m, make it larger than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (4.6%)

EXPORT

Apollo Submarine Cable System Limited's latest turnover from March 2024 is £144.2 million and the company has net assets of £49.4 million. According to their latest financial statements, we estimate that Apollo Submarine Cable System Limited has 635 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	144,152,583	29,760,701	7,909,221	8,724,409	5,556,446	9,927,320	13,791,317	38,169,114	20,084,999	24,359,943	17,957,896	16,447,401	14,534,821	13,359,949	10,981,622
Other Income Or Grants
Cost Of Sales	130,394,882	29,782,815	7,742,502	8,656,444	5,538,955	5,896,259	8,462,304	22,971,977	12,074,785	5,061,745	2,115,192		8,873,549	8,122,480	6,983,851
Gross Profit	13,757,700	-22,113	166,720	67,965	17,491	4,031,061	5,329,013	15,197,136	8,010,214	19,298,198	15,842,704	16,447,401	5,661,271	5,237,469	3,997,772
Admin Expenses	11,123,835	-676,038	-266,433	-191,463	-156,695	4,519,929	5,083,272	23,240,631	5,522,144	12,432,688	9,650,175	8,784,982	-330,891	820,485	1,067,480
Operating Profit	2,633,865	653,925	433,153	259,428	174,186	-488,868	245,741	-8,043,495	2,488,070	6,865,510	6,192,529	7,662,419	5,992,162	4,416,984	2,930,292
Interest Payable	548,886	394,093	360,562	387,899	112,237		55,743	7,851	7,456	43,188	127,436	509,120	652,397	953,105	933,460
Interest Receivable	2,951,350	1,696,414	115,666	120,182	795,131		741,147	249,666	56,665						1,267
Pre-Tax Profit	5,036,329	1,956,247	188,258	-8,288	857,080	791,064	931,145	609,249	47,790,784	6,822,323	6,065,092	7,153,298	5,339,765	3,463,878	1,998,099
Tax	-1,053,546	-526,773	6,382	-192,292	-163,253	-863,744	1,896,051	799,246	-9,682,374	-1,666,779	-1,834,708	4,232,259		-1,901	-5,070
Profit After Tax	3,982,783	1,429,474	194,639	-200,580	693,827	-72,680	2,827,196	1,408,495	38,108,410	5,155,544	4,230,385	11,385,557	5,339,765	3,461,977	1,993,029
Dividends Paid									7,456,010
Retained Profit	3,982,783	1,429,474	194,639	-200,580	693,827	-72,680	2,827,196	1,408,495	30,652,401	5,155,544	4,230,385	11,385,557	5,339,765	3,461,977	1,993,029
Employee Costs									1,233,224	908,293	738,381	693,403	720,531	699,620	685,044
Number Of Employees	635	132	37	42	26	47	65	190	7	8	7	7	7	7	6
EBITDA*	3,606,065	1,855,947	1,928,047	939,080	734,640	1,342,667	4,081,809	-5,664,599	5,932,001	11,153,249	8,466,392	9,248,501	7,474,224	5,784,537	3,963,878

* 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	10,032,380	6,039,330	6,742,980	5,092,416	4,856,788	6,622,293	15,239,067	18,882,782	22,922,010	28,370,335	25,516,616	25,023,738	23,100,994	24,287,705	20,519,011
Intangible Assets
Investments & Other	8,316,222	4,724,372	6,684,748	6,416,080	4,538,299	4,705,072	4,359,739	4,359,739	4,140,322
Debtors (Due After 1 year)
Total Fixed Assets	18,348,602	10,763,702	13,427,728	11,508,496	9,395,088	11,327,366	15,239,067	18,882,782	22,922,010	28,370,335	25,516,617	25,023,738	23,100,995	24,287,706	20,519,011
Stock & work in progress	36,945,980	80,882,957	49,061,104	21,859,097
Trade Debtors	3,170,115	1,059,074	1,983,089	1,856,610	2,077,837	1,481,141	1,411,635	4,475,151	1,277,214	2,981,983	2,909,170	1,091,954	2,319,566	1,644,487	1,939,163
Group Debtors	49,440,056	74,292,370	66,622,527	57,669,291	38,668,464	40,494,223	55,689,722	52,561,827	36,022,964					311,153	251,584
Misc Debtors	12,424,577	5,355,394	1,610,561	1,336,924	7,791,706	1,996,786	3,372,850	3,093,350	2,280,047	1,280,113	582,833	281,109	704,250	963,878	737,642
Cash				4,267,717	3,693,608	3,667,661	3,113,763	2,469,184	4,146,286	2,445,509	1,738,506	4,833,208	730,781	2,165,399	9,792,776
misc current assets						164,486	994,740	907,592		1,787,570	2,729,885	4,515,242	273,138	287,072	286,439
total current assets	101,980,730	161,589,796	119,277,281	86,989,639	52,231,616	47,804,300	64,582,712	63,507,105	43,726,514	8,495,175	7,960,395	10,721,514	4,027,736	5,371,990	13,007,605
total assets	120,329,332	172,353,499	132,705,010	98,498,135	61,626,704	59,131,666	79,821,779	82,389,887	66,648,524	36,865,510	33,477,011	35,745,252	27,128,731	29,659,696	33,526,616
Bank overdraft
Bank loan
Trade Creditors	987,996	7,121,308	1,689,534	767,509	34,983	33,662	73,016	7,851	988,667	20,244	34,358	7,496	116,370	55,767	27,250
Group/Directors Accounts	16,163,323	22,225,557	18,000,160	17,955,242	8,329,568	9,077,347		1	1	886,700	6,227,511	4,852,574	2,624,058	773,131	16,651,458
other short term finances
hp & lease commitments
other current liabilities	48,762,438	67,866,055	14,617,900	2,580,190	7,975,366	2,406,089	29,235,298	32,894,715	12,382,939	6,264,930	5,533,483	4,087,331	4,060,898	4,498,098	4,477,820
total current liabilities	65,913,758	97,212,921	34,307,594	21,302,942	16,339,917	11,517,099	29,308,314	32,902,567	13,371,608	7,171,874	11,795,352	8,947,401	6,801,326	5,326,996	21,156,527
loans											6,215,642	15,720,889	20,147,723	28,849,176	22,577,313
hp & lease commitments
Accruals and Deferred Income	3,060,338	28,193,018	52,783,982	30,003,315	3,829,166	4,807,589	4,206,642	4,890,476		16,038,869	7,610,569	7,165,167	7,498,944	9,008,871	6,804,182
other liabilities									11,472,561
provisions	1,968,093	1,543,200	1,196,553	1,243,265	878,215	937,954	2,966,160	5,200,596	6,518,042	1,431,945	1,313,093	1,599,825	1,438,649	1,291,508	1,267,427
total long term liabilities	5,028,432	29,736,219	53,980,536	31,246,581	4,707,383	5,745,544	5,689,722	7,490,774	14,731,583	17,470,814	15,139,305	24,485,882	29,085,318	39,149,556	30,648,923
total liabilities	70,942,189	126,949,139	88,288,130	52,549,523	21,047,300	17,262,642	34,998,036	40,393,341	28,103,191	24,642,688	26,934,658	33,433,283	35,886,645	44,476,553	51,805,450
net assets	49,387,143	45,404,360	44,416,879	45,948,612	40,579,404	41,869,023	44,823,742	41,996,546	38,545,333	12,222,822	6,542,354	2,311,969	-8,757,914	-14,816,857	-18,278,834
total shareholders funds	49,387,143	45,404,360	44,416,879	45,948,612	40,579,404	41,869,023	44,823,742	41,996,545	38,545,333	12,222,822	6,542,354	2,311,969	-8,757,914	-14,816,857	-18,278,834

	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	2,633,865	653,925	433,153	259,428	174,186	-488,868	245,741	-8,043,495	2,488,070	6,865,510	6,192,529	7,662,419	5,992,162	4,416,984	2,930,292
Depreciation	972,200	1,202,022	1,494,895	679,652	560,455	1,831,535	3,836,068	2,378,896	3,443,931	4,287,739	2,273,863	1,586,082	1,482,062	1,367,554	1,033,587
Amortisation
Tax	-1,053,546	-526,773	6,382	-192,292	-163,253	-863,744	1,896,051	799,246	-9,682,374	-1,666,779	-1,834,708	4,232,259		-1,901	-5,070
Stock	-43,936,977	31,821,853	27,202,007	21,859,097
Debtors	-15,672,090	10,490,662	9,353,351	12,324,819	4,565,855	-16,502,056	343,880	20,550,102	35,318,131	770,092	2,118,940	-1,650,753	104,298	-8,872	2,928,390
Creditors	-6,133,312	5,431,774	922,025	732,526	1,321	-39,353	65,164	-980,816	968,423	-14,114	26,862	-108,874	60,603	28,517	27,250
Accruals and Deferred Income	-44,236,297	28,657,191	34,818,377	20,778,973	4,590,854	-26,228,262	-4,343,251	25,402,252	-9,920,860	9,159,747	1,891,554	-307,344	-1,947,127	2,224,967	11,282,002
Deferred Taxes & Provisions	424,893	346,647	-46,712	365,050	-59,739	-2,028,206	-2,234,436	-1,317,446	5,086,097	118,852	-286,732	161,176	147,141	24,081	1,267,427
Cash flow from operations	12,216,870	-6,547,729	1,072,762	-11,560,579	537,969	-11,314,842	-878,543	-2,311,465	-42,934,844	17,980,863	6,144,428	14,876,471	5,630,543	8,069,074	13,607,098
Investing Activities
capital expenditure	-4,965,250	-498,372	-3,145,459	-915,280	1,205,050	6,785,239	-192,353	1,660,332	2,004,394	-5,665,024	-3,233,383	-822,088	-1,725,052	-5,093,155	-4,493,662
Change in Investments	3,591,850	-1,960,376	268,668	1,877,781	-166,773	345,333		219,417	4,140,322
cash flow from investments	-8,557,100	1,462,004	-3,414,127	-2,793,061	1,371,823	6,439,906	-192,353	1,440,915	-2,135,928	-5,665,024	-3,233,383	-822,088	-1,725,052	-5,093,155	-4,493,662
Financing Activities
Bank loans
Group/Directors Accounts	-6,062,233	4,225,397	44,917	9,625,675	-747,779	9,077,347	-1		-886,699	-5,340,812	1,374,938	2,228,516	1,850,927	-15,878,327	16,651,458
Other Short Term Loans
Long term loans										-6,215,642	-9,505,247	-4,426,834	-8,701,453	6,271,863	22,577,313
Hire Purchase and Lease Commitments
other long term liabilities								-11,472,561	11,472,561
share issue		-441,994	-1,726,371	5,569,788	-1,983,446	-2,882,039		2,042,718	-4,329,891	524,924		-315,674	719,178		-20,271,863
interest	2,402,464	1,302,321	-244,896	-267,717	682,894		685,404	241,815	49,209	-43,188	-127,436	-509,120	-652,397	-953,105	-932,193
cash flow from financing	-3,659,769	5,085,724	-1,926,350	14,927,746	-2,048,331	6,195,308	685,403	-9,188,028	6,305,180	-11,074,718	-8,257,745	-3,023,112	-6,783,745	-10,559,569	18,024,715
cash and cash equivalents
cash			-4,267,717	574,108	25,947	553,898	644,579	-1,677,102	1,700,777	707,003	-3,094,703	4,102,428	-1,434,618	-7,627,376	9,792,776
overdraft
change in cash			-4,267,717	574,108	25,947	553,898	644,579	-1,677,102	1,700,777	707,003	-3,094,703	4,102,428	-1,434,618	-7,627,376	9,792,776

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APOLLO SUBMARINE CABLE SYSTEM LIMITED group structure

Apollo Submarine Cable System Limited has no subsidiary companies.

Ultimate parent company

VODAFONE GROUP PUBLIC LIMITED COMPANY

01833679

VODAFONE GLOBAL NETWORK LIMITED

IE282637

2 parents

APOLLO SUBMARINE CABLE SYSTEM LIMITED

05080148

APOLLO SUBMARINE CABLE SYSTEM LIMITED Shareholders

vodafone global network limited

100%

Apollo Submarine Cable System Limited currently has 2 directors. The longest serving directors include Mr Richard Perry (Sep 2005) and Mr Shreyaswi Gurudas (Oct 2023).

officer	country	age	start	end	role
Mr Richard Perry		70 years	Sep 2005	-	Director
Mr Shreyaswi Gurudas	United Kingdom	52 years	Oct 2023	-	Director

P&L

March 2024

turnover

144.2m

+384%

operating profit

2.6m

+303%

gross margin

9.6%

-12944.31%

turnover

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

Balance Sheet

March 2024

net assets

49.4m

+0.09%

total assets

120.3m

-0.3%

cash

net assets

Total assets minus all liabilities

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company number

05080148

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

March 2004

ultimate parent company

VODAFONE GROUP PUBLIC LIMITED COMPANY

previous names

N/A

address

vodafone house the connection, newbury, berkshire, RG14 2FN

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apollo submarine cable system limited Company Information

apollo submarine cable system limited Estimated Valuation

apollo submarine cable system limited Estimated Valuation

apollo submarine cable system limited Estimated Valuation

Apollo Submarine Cable System Limited Overview

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APOLLO SUBMARINE CABLE SYSTEM LIMITED financials

apollo submarine cable system limited Credit Report and Business Information

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apollo submarine cable system limited Ownership

apollo submarine cable system limited directors

apollo submarine cable system limited company details

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