apollo support services group limited
apollo support services group limited Company Information
Company Number
05616427
Website
http://keepmoat.comRegistered Address
the waterfront, lakeside boulevard, doncaster, south yorkshire, DN4 5PL
Industry
Combined facilities support activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
conquest bidco ltd 100%
apollo support services group limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO SUPPORT SERVICES GROUP LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
apollo support services group limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO SUPPORT SERVICES GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.14x industry multiple (adjusted for size and gross margin).
apollo support services group limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO SUPPORT SERVICES GROUP LIMITED at £54.5m based on Net Assets of £22.8m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apollo Support Services Group Limited Overview
Apollo Support Services Group Limited is a live company located in doncaster, DN4 5PL with a Companies House number of 05616427. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 2005, it's largest shareholder is conquest bidco ltd with a 100% stake. Apollo Support Services Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Apollo Support Services Group Limited Health Check
Pomanda's financial health check has awarded Apollo Support Services Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Apollo Support Services Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apollo Support Services Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Apollo Support Services Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Apollo Support Services Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (178)
- Apollo Support Services Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Apollo Support Services Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Apollo Support Services Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apollo Support Services Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apollo Support Services Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apollo Support Services Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (23 weeks)
- - Apollo Support Services Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (72.5%)
- - Apollo Support Services Group Limited
- - Industry AVG
APOLLO SUPPORT SERVICES GROUP LIMITED financials
Apollo Support Services Group Limited's latest turnover from October 2023 is 0 and the company has net assets of £22.8 million. According to their latest financial statements, we estimate that Apollo Support Services Group Limited has 1 employee and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367,245,000 | 345,818,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,557,000 | 315,965,000 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,688,000 | 29,853,000 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,416,000 | 19,546,000 | |||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268,000 | -151,259,000 | 30,207,000 | -30,229,000 | 16,272,000 | 10,307,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 38,000 | 7,000 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -260,000 | 82,741,000 | 30,207,000 | -30,227,000 | 16,310,000 | 10,314,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,336,000 | -2,355,000 | 1,000 | 0 | 2,000 | -6,182,000 | -6,602,000 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,336,000 | -2,615,000 | 82,742,000 | 30,207,000 | -30,225,000 | 10,128,000 | 3,712,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,336,000 | -2,615,000 | 2,742,000 | 30,207,000 | -30,225,000 | 10,128,000 | 3,712,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,009,000 | 40,421,000 | |||
| Number Of Employees | 905 | 884 | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268,000 | -151,259,000 | 30,207,000 | -30,229,000 | 24,016,000 | 17,320,830 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | 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 | 4,759,000 | 4,313,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,597,000 | 103,155,000 |
| Investments & Other | 8,692,000 | 8,692,000 | 8,692,000 | 8,692,000 | 8,692,000 | 8,692,000 | 8,692,000 | 8,692,000 | 8,692,000 | 8,692,000 | 8,960,000 | 160,219,000 | 130,000,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,692,000 | 8,692,000 | 8,692,000 | 8,692,000 | 8,692,000 | 8,692,000 | 8,692,000 | 8,692,000 | 8,692,000 | 8,692,000 | 8,960,000 | 160,219,000 | 130,000,000 | 104,356,000 | 107,468,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,063,000 | 211,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,118,000 | 72,434,000 |
| Group Debtors | 14,106,000 | 14,106,000 | 14,106,000 | 14,106,000 | 14,106,000 | 153,947,000 | 153,947,000 | 153,986,000 | 155,765,000 | 153,429,000 | 153,917,000 | 16,664,000 | 16,665,000 | 79,282,000 | 83,073,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372,000 | 422,000 |
| Cash | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 39,000 | 39,000 | 41,000 | 29,861,000 | 12,605,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,114,000 | 14,114,000 | 14,114,000 | 14,114,000 | 14,114,000 | 153,955,000 | 153,955,000 | 153,994,000 | 155,773,000 | 153,437,000 | 153,956,000 | 16,703,000 | 16,706,000 | 187,696,000 | 168,745,000 |
| total assets | 22,806,000 | 22,806,000 | 22,806,000 | 22,806,000 | 22,806,000 | 162,647,000 | 162,647,000 | 162,686,000 | 164,465,000 | 162,129,000 | 162,916,000 | 176,922,000 | 146,706,000 | 292,052,000 | 276,213,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,693,000 | 56,628,000 |
| Group/Directors Accounts | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 60,000 | 1,839,000 | 1,839,000 | 10,000 | 16,749,000 | 16,740,000 | 2,034,000 | 1,534,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,236,000 | 16,289,000 |
| 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 | 1,000 | 10,000 | 10,000 | 8,819,000 | 12,620,000 |
| total current liabilities | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 60,000 | 1,839,000 | 1,839,000 | 11,000 | 16,759,000 | 16,750,000 | 92,782,000 | 87,071,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 60,000 | 1,839,000 | 1,839,000 | 11,000 | 16,759,000 | 16,750,000 | 92,782,000 | 87,071,000 |
| net assets | 22,785,000 | 22,785,000 | 22,785,000 | 22,785,000 | 22,785,000 | 162,626,000 | 162,626,000 | 162,626,000 | 162,626,000 | 160,290,000 | 162,905,000 | 160,163,000 | 129,956,000 | 199,270,000 | 189,142,000 |
| total shareholders funds | 22,785,000 | 22,785,000 | 22,785,000 | 22,785,000 | 22,785,000 | 162,626,000 | 162,626,000 | 162,626,000 | 162,626,000 | 160,290,000 | 162,905,000 | 160,163,000 | 129,956,000 | 199,270,000 | 189,142,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268,000 | -151,259,000 | 30,207,000 | -30,229,000 | 16,272,000 | 10,307,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507,000 | 618,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,237,000 | 6,395,830 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,336,000 | -2,355,000 | 1,000 | 0 | 2,000 | -6,182,000 | -6,602,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,063,000 | 852,000 | 211,000 |
| Debtors | 0 | 0 | 0 | 0 | -139,841,000 | -39,000 | -39,000 | -1,779,000 | 2,336,000 | -488,000 | 137,253,000 | -1,000 | -140,107,000 | 843,000 | 155,929,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,693,000 | 9,065,000 | 56,628,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -9,000 | 0 | -8,809,000 | -3,801,000 | 12,620,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 139,841,000 | 39,000 | 39,000 | 1,779,000 | 0 | -2,136,000 | -288,520,000 | 30,208,000 | 36,441,000 | 21,403,000 | -76,173,170 |
| Investing Activities | |||||||||||||||
| capital expenditure | -976,000 | -253,000 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268,000 | -151,259,000 | 30,219,000 | 130,000,000 | 0 | 0 |
| cash flow from investments | -976,000 | -253,000 | |||||||||||||
| 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 | -39,000 | -39,000 | -1,779,000 | 0 | 1,829,000 | -16,739,000 | 9,000 | 14,706,000 | 500,000 | 1,534,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,236,000 | -53,000 | 16,289,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 7,000 | |
| cash flow from financing | 0 | 0 | 0 | 0 | -139,841,000 | -39,000 | -39,000 | -1,779,000 | 0 | 1,829,000 | -16,739,000 | 9,000 | -40,617,000 | 203,260,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,000 | 0 | -2,000 | -29,820,000 | 17,256,000 | 12,605,000 |
| 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 | 0 | 0 | 0 | -31,000 | 0 | -2,000 | -29,820,000 | 17,256,000 | 12,605,000 |
apollo support services group limited Credit Report and Business Information
Apollo Support Services Group Limited Competitor Analysis
Perform a competitor analysis for apollo support services group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apollo support services group limited Ownership
APOLLO SUPPORT SERVICES GROUP LIMITED group structure
Apollo Support Services Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
APOLLO SUPPORT SERVICES GROUP LIMITED
05616427
1 subsidiary
apollo support services group limited directors
Apollo Support Services Group Limited currently has 2 directors. The longest serving directors include Mr Mark Priest (Mar 2018) and Mr Timothy Beale (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Priest | 57 years | Mar 2018 | - | Director | |
| Mr Timothy Beale | England | 47 years | Apr 2019 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
22.8m
0%
total assets
22.8m
0%
cash
8k
0%
net assets
Total assets minus all liabilities
apollo support services group limited company details
company number
05616427
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
November 2005
age
19
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
apollo group holdings limited (August 2009)
oval (2076) limited (April 2009)
incorporated
UK
address
the waterfront, lakeside boulevard, doncaster, south yorkshire, DN4 5PL
last accounts submitted
October 2023
apollo support services group 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 found 9 charges/mortgages relating to apollo support services group limited. Currently there are 0 open charges and 9 have been satisfied in the past.
apollo support services group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
