apollo strategic communications limited

apollo strategic communications limited Company Information

Share APOLLO STRATEGIC COMMUNICATIONS LIMITED
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EstablishedSmallHealthy

Company Number

06563797

Industry

Public relations and communication activities

 

Shareholders

robert blackhurst

sarah ayesha saran

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Group Structure

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Contact

Registered Address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

apollo strategic communications limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of APOLLO STRATEGIC COMMUNICATIONS LIMITED at £1.6m based on a Turnover of £3.2m and 0.5x industry multiple (adjusted for size and gross margin).

apollo strategic communications limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of APOLLO STRATEGIC COMMUNICATIONS LIMITED at £1.7m based on an EBITDA of £482.3k and a 3.59x industry multiple (adjusted for size and gross margin).

apollo strategic communications limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of APOLLO STRATEGIC COMMUNICATIONS LIMITED at £4.9m based on Net Assets of £2m and 2.51x industry multiple (adjusted for liquidity).

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Apollo Strategic Communications Limited Overview

Apollo Strategic Communications Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 06563797. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in April 2008, it's largest shareholder is robert blackhurst with a 25% stake. Apollo Strategic Communications Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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Apollo Strategic Communications Limited Health Check

Pomanda's financial health check has awarded Apollo Strategic Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £3.2m, make it in line with the average company (£2.8m)

£3.2m - Apollo Strategic Communications Limited

£2.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.3%)

10% - Apollo Strategic Communications Limited

10.3% - Industry AVG

production

Production

with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)

60.6% - Apollo Strategic Communications Limited

60.6% - Industry AVG

profitability

Profitability

an operating margin of 14.7% make it more profitable than the average company (7.7%)

14.7% - Apollo Strategic Communications Limited

7.7% - Industry AVG

employees

Employees

with 22 employees, this is above the industry average (18)

22 - Apollo Strategic Communications Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)

£58.4k - Apollo Strategic Communications Limited

£58.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147.7k, this is more efficient (£119.7k)

£147.7k - Apollo Strategic Communications Limited

£119.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (62 days)

78 days - Apollo Strategic Communications Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (36 days)

18 days - Apollo Strategic Communications Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Apollo Strategic Communications Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 193 weeks, this is more cash available to meet short term requirements (21 weeks)

193 weeks - Apollo Strategic Communications Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (63%)

18.5% - Apollo Strategic Communications Limited

63% - Industry AVG

APOLLO STRATEGIC COMMUNICATIONS LIMITED financials

EXPORTms excel logo

Apollo Strategic Communications Limited's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £2 million. According to their latest financial statements, Apollo Strategic Communications Limited has 22 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,249,7332,635,1392,104,4082,463,7362,042,4941,358,1351,080,521903,290633,121875,907473,009267,893294,79966,58929,173
Other Income Or Grants000000000000000
Cost Of Sales1,280,465997,599670,127708,188600,336342,763258,235189,555149,039214,595109,65771,18697,27522,8349,987
Gross Profit1,969,2681,637,5401,434,2811,755,5481,442,1571,015,372822,286713,734484,082661,311363,352196,707197,52443,75519,186
Admin Expenses1,491,1991,329,088857,6261,410,9941,468,6121,007,514577,823560,652400,264592,633266,755176,459197,58450,7209,706
Operating Profit478,069308,452576,655344,554-26,4557,858244,463153,08283,81868,67896,59720,248-60-6,9659,480
Interest Payable008,4387,6250121100000000
Interest Receivable75,95047,8726,7605252712,6211,623479581422267616010351
Pre-Tax Profit554,019356,325574,978337,454-26,18410,468246,074153,56184,39969,10096,86420,3090-6,8629,531
Tax-138,505-67,702-109,246-64,1160-1,989-46,754-30,712-16,880-14,511-22,279-4,87400-2,669
Profit After Tax415,514288,623465,732273,338-26,1848,479199,320122,84967,51954,58974,58515,4350-6,8626,862
Dividends Paid000000000000000
Retained Profit415,514288,623465,732273,338-26,1848,479199,320122,84967,51954,58974,58515,4350-6,8626,862
Employee Costs1,285,6791,332,311916,895808,459816,731568,349399,525170,597108,305406,847212,133151,225138,93748,81149,301
Number Of Employees222318161510732843311
EBITDA*482,281315,863581,442346,564-25,4538,721245,023153,13283,88368,90896,64420,311142-6,7349,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,8005,7475,2872,5657271,312823148198262142189252454685
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,8005,7475,2872,5657271,312823148198262142189252454685
Stock & work in progress000000000000000
Trade Debtors696,801508,133433,676531,208397,265297,878261,514243,605150,733150,54879,16744,14451,63010,2790
Group Debtors000000000000000
Misc Debtors50,158117,160104,6212,49226,813128,11013,7385,20710,291000000
Cash1,651,5171,241,8121,011,003791,783258,646284,067414,924234,140148,93183,46185,38721,3362,95320,98120,227
misc current assets00000004,6930000000
total current assets2,398,4761,867,1051,549,3001,325,483682,724710,055690,176487,645309,955234,009164,55465,48054,58331,26020,227
total assets2,403,2761,872,8521,554,5871,328,048683,451711,367690,999487,793310,153234,271164,69665,66954,83531,71420,912
Bank overdraft00000034200000000
Bank loan000000000000000
Trade Creditors 64,96680,98159,180100,97427,39659,30941,91340,52441,25389,66074,67450,23254,83331,71214,049
Group/Directors Accounts000000279279279000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities378,507247,582239,741187,140139,459109,278114,164112,00956,491000000
total current liabilities443,473328,563298,921288,114166,855168,587156,698152,81298,02389,66074,67450,23254,83331,71214,049
loans000250,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000250,00000000000000
total liabilities443,473328,563298,921538,114166,855168,587156,698152,81298,02389,66074,67450,23254,83331,71214,049
net assets1,959,8031,544,2891,255,666789,934516,596542,780534,301334,981212,130144,61190,02215,437226,863
total shareholders funds1,959,8031,544,2891,255,666789,934516,596542,780534,301334,981212,130144,61190,02215,437226,863
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit478,069308,452576,655344,554-26,4557,858244,463153,08283,81868,67896,59720,248-60-6,9659,480
Depreciation4,2127,4114,7872,0101,00286356050652304763202231268
Amortisation000000000000000
Tax-138,505-67,702-109,246-64,1160-1,989-46,754-30,712-16,880-14,511-22,279-4,87400-2,669
Stock000000000000000
Debtors121,66686,9964,597109,622-1,910150,73626,44087,78810,47671,38135,023-7,48641,35110,2790
Creditors-16,01521,801-41,79473,578-31,91317,3961,389-729-48,40714,98624,442-4,60123,12117,66314,049
Accruals and Deferred Income130,9257,84152,60147,68130,181-4,8862,15555,51856,491000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations337,020190,807478,406294,085-25,275-131,494175,37389,42164,611-1,99863,78418,322-18,08865021,128
Investing Activities
capital expenditure-3,265-7,871-7,509-3,848-417-1,352-1,2350-1-3500000-953
Change in Investments000000000000000
cash flow from investments-3,265-7,871-7,509-3,848-417-1,352-1,2350-1-3500000-953
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-27900279000000
Other Short Term Loans 000000000000000
Long term loans00-250,000250,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000020000011
interest75,95047,872-1,678-7,1002712,6091,612479581422267616010351
cash flow from financing75,95047,872-251,678242,9002712,3301,612481860422267616010452
cash and cash equivalents
cash409,705230,809219,220533,137-25,421-130,857180,78485,20965,470-1,92664,05118,383-18,02875420,227
overdraft00000-34234200000000
change in cash409,705230,809219,220533,137-25,421-130,515180,44285,20965,470-1,92664,05118,383-18,02875420,227

apollo strategic communications limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Apollo Strategic Communications Limited Competitor Analysis

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Perform a competitor analysis for apollo strategic communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WA6 area or any other competitors across 12 key performance metrics.

apollo strategic communications limited Ownership

APOLLO STRATEGIC COMMUNICATIONS LIMITED group structure

Apollo Strategic Communications Limited has no subsidiary companies.

Ultimate parent company

APOLLO STRATEGIC COMMUNICATIONS LIMITED

06563797

APOLLO STRATEGIC COMMUNICATIONS LIMITED Shareholders

robert blackhurst 25%
sarah ayesha saran 25%
laura pirani 25%
pallab sarker 25%

apollo strategic communications limited directors

Apollo Strategic Communications Limited currently has 7 directors. The longest serving directors include Pallab Sarker (Apr 2008) and Mr Robert Blackhurst (Jun 2010).

officercountryagestartendrole
Pallab SarkerEngland47 years Apr 2008- Director
Mr Robert BlackhurstEngland48 years Jun 2010- Director
Ms Sarah MogfordEngland53 years Oct 2024- Director
Mr Alasdair RyderUnited Kingdom63 years Oct 2024- Director
Mr George MooneyEngland41 years Oct 2024- Director
Ms Abigail DraperUnited Kingdom54 years Oct 2024- Director
Mr Duncan WhiteEngland47 years Dec 2024- Director

P&L

March 2024

turnover

3.2m

+23%

operating profit

478.1k

0%

gross margin

60.6%

-2.49%

turnover

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

Balance Sheet

March 2024

net assets

2m

+0.27%

total assets

2.4m

+0.28%

cash

1.7m

+0.33%

net assets

Total assets minus all liabilities

apollo strategic communications limited company details

company number

06563797

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

apollo public relations limited (August 2014)

red public relations limited (August 2009)

accountant

JCL ACCOUNTANCY LTD

auditor

-

address

spring lodge 172 chester road, helsby, cheshire, WA6 0AR

Bank

-

Legal Advisor

-

apollo strategic communications 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 1 charges/mortgages relating to apollo strategic communications limited. Currently there are 1 open charges and 0 have been satisfied in the past.

apollo strategic communications 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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apollo strategic communications limited Companies House Filings - See Documents

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