apollo strategic communications limited Company Information
Company Number
06563797
Next Accounts
Dec 2025
Industry
Public relations and communication activities
Shareholders
robert blackhurst
sarah ayesha saran
View AllGroup Structure
View All
Contact
Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Website
www.apollostrategiccomms.comapollo strategic communications limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
5 Strong
4 Regular
2 Weak
Size
annual sales of £3.2m, make it in line with the average company (£2.8m)
- Apollo Strategic Communications Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.3%)
- Apollo Strategic Communications Limited
10.3% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
- Apollo Strategic Communications Limited
60.6% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (7.7%)
- Apollo Strategic Communications Limited
7.7% - Industry AVG
Employees
with 22 employees, this is above the industry average (18)
22 - Apollo Strategic Communications Limited
18 - Industry AVG
Pay Structure
on an average salary of £58.4k, the company has an equivalent pay structure (£58.4k)
- Apollo Strategic Communications Limited
£58.4k - Industry AVG
Efficiency
resulting in sales per employee of £147.7k, this is more efficient (£119.7k)
- Apollo Strategic Communications Limited
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (62 days)
- Apollo Strategic Communications Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (36 days)
- Apollo Strategic Communications Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apollo Strategic Communications Limited
- - Industry AVG
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
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
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 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 | |||||||||||||||
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 | 22 | 23 | 18 | 16 | 15 | 10 | 7 | 3 | 2 | ||||||
EBITDA* |
* 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 | 4,800 | 5,747 | 5,287 | 2,565 | 727 | 1,312 | 823 | 148 | 198 | 262 | 142 | 189 | 252 | 454 | 685 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,800 | 5,747 | 5,287 | 2,565 | 727 | 1,312 | 823 | 148 | 198 | 262 | 142 | 189 | 252 | 454 | 685 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 696,801 | 508,133 | 433,676 | 531,208 | 397,265 | 297,878 | 261,514 | 243,605 | 150,733 | 150,548 | 79,167 | 44,144 | 51,630 | 10,279 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 50,158 | 117,160 | 104,621 | 2,492 | 26,813 | 128,110 | 13,738 | 5,207 | 10,291 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,651,517 | 1,241,812 | 1,011,003 | 791,783 | 258,646 | 284,067 | 414,924 | 234,140 | 148,931 | 83,461 | 85,387 | 21,336 | 2,953 | 20,981 | 20,227 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,398,476 | 1,867,105 | 1,549,300 | 1,325,483 | 682,724 | 710,055 | 690,176 | 487,645 | 309,955 | 234,009 | 164,554 | 65,480 | 54,583 | 31,260 | 20,227 |
total assets | 2,403,276 | 1,872,852 | 1,554,587 | 1,328,048 | 683,451 | 711,367 | 690,999 | 487,793 | 310,153 | 234,271 | 164,696 | 65,669 | 54,835 | 31,714 | 20,912 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 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 | 64,966 | 80,981 | 59,180 | 100,974 | 27,396 | 59,309 | 41,913 | 40,524 | 41,253 | 89,660 | 74,674 | 50,232 | 54,833 | 31,712 | 14,049 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 279 | 279 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 378,507 | 247,582 | 239,741 | 187,140 | 139,459 | 109,278 | 114,164 | 112,009 | 56,491 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 443,473 | 328,563 | 298,921 | 288,114 | 166,855 | 168,587 | 156,698 | 152,812 | 98,023 | 89,660 | 74,674 | 50,232 | 54,833 | 31,712 | 14,049 |
loans | 0 | 0 | 0 | 250,000 | 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 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 443,473 | 328,563 | 298,921 | 538,114 | 166,855 | 168,587 | 156,698 | 152,812 | 98,023 | 89,660 | 74,674 | 50,232 | 54,833 | 31,712 | 14,049 |
net assets | 1,959,803 | 1,544,289 | 1,255,666 | 789,934 | 516,596 | 542,780 | 534,301 | 334,981 | 212,130 | 144,611 | 90,022 | 15,437 | 2 | 2 | 6,863 |
total shareholders funds | 1,959,803 | 1,544,289 | 1,255,666 | 789,934 | 516,596 | 542,780 | 534,301 | 334,981 | 212,130 | 144,611 | 90,022 | 15,437 | 2 | 2 | 6,863 |
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 | |||||||||||||||
Depreciation | 4,212 | 7,411 | 4,787 | 2,010 | 1,002 | 863 | 560 | 50 | 65 | 230 | 47 | 63 | 202 | 231 | 268 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 121,666 | 86,996 | 4,597 | 109,622 | -1,910 | 150,736 | 26,440 | 87,788 | 10,476 | 71,381 | 35,023 | -7,486 | 41,351 | 10,279 | 0 |
Creditors | -16,015 | 21,801 | -41,794 | 73,578 | -31,913 | 17,396 | 1,389 | -729 | -48,407 | 14,986 | 24,442 | -4,601 | 23,121 | 17,663 | 14,049 |
Accruals and Deferred Income | 130,925 | 7,841 | 52,601 | 47,681 | 30,181 | -4,886 | 2,155 | 55,518 | 56,491 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -279 | 0 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -250,000 | 250,000 | 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 | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 409,705 | 230,809 | 219,220 | 533,137 | -25,421 | -130,857 | 180,784 | 85,209 | 65,470 | -1,926 | 64,051 | 18,383 | -18,028 | 754 | 20,227 |
overdraft | 0 | 0 | 0 | 0 | 0 | -342 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 409,705 | 230,809 | 219,220 | 533,137 | -25,421 | -130,515 | 180,442 | 85,209 | 65,470 | -1,926 | 64,051 | 18,383 | -18,028 | 754 | 20,227 |
apollo strategic communications limited Credit Report and Business Information
Apollo Strategic Communications Limited Competitor Analysis
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 directors
Apollo Strategic Communications Limited currently has 7 directors. The longest serving directors include Pallab Sarker (Apr 2008) and Mr Robert Blackhurst (Jun 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Pallab Sarker | England | 47 years | Apr 2008 | - | Director |
Mr Robert Blackhurst | England | 48 years | Jun 2010 | - | Director |
Ms Sarah Mogford | England | 53 years | Oct 2024 | - | Director |
Mr Alasdair Ryder | United Kingdom | 63 years | Oct 2024 | - | Director |
Mr George Mooney | England | 41 years | Oct 2024 | - | Director |
Ms Abigail Draper | United Kingdom | 54 years | Oct 2024 | - | Director |
Mr Duncan White | England | 47 years | Dec 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for APOLLO STRATEGIC COMMUNICATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
apollo strategic communications limited Companies House Filings - See Documents
date | description | view/download |
---|