Aperto Limited

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aperto limited Company Information

Live

EstablishedMicroDeclining

Company Number

06595433

Next Accounts

Dec 2024

Industry

Fund management activities

Directors

Sam O'Neill

Patricia O'Neill

Shareholders

patricia bernadette o'neill

sam o'neill

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Group Structure

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Contact

Registered Address

1 bolton crescent, windsor, berkshire, SL4 3JH

Website

https://theapertopartnership.com

aperto limited Estimated Valuation

£480k

Pomanda estimates the enterprise value of APERTO LIMITED at £480k based on a Turnover of £447.3k and 1.07x industry multiple (adjusted for size and gross margin).

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Aperto Limited is a live company located in berkshire, SL4 3JH with a Companies House number of 06595433. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2008, it's largest shareholder is patricia bernadette o'neill with a 40% stake. Aperto Limited is a established, micro sized company, Pomanda has estimated its turnover at £447.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Aperto Limited a 1 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

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £447.3k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.8%)

EXPORT

Aperto Limited's latest turnover from March 2023 is estimated at £447.3 thousand and the company has net assets of -£568.8 thousand. According to their latest financial statements, Aperto Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	447,263	459,915	425,816	481,783	6,173,360	3,961,503	865,609	1,145,299	1,901,549	1,521,757	1,107,568	1,087,473	933,920	801,460
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	21,854	21,133	28,385	29,335	449,648	264,607	103,351	111,305	233,814	355,454	204,661	235,648	201,299	178,462
Gross Profit	425,410	438,782	397,431	452,448	5,723,712	3,696,895	762,258	1,033,993	1,667,735	1,166,302	902,907	851,825	732,621	622,998
Admin Expenses	463,123	476,644	519,107	576,911	5,849,432	3,843,176	863,532	1,016,582	1,611,272	1,162,648	904,848	846,854	726,646	550,761
Operating Profit	-37,713	-37,862	-121,676	-124,463	-125,720	-146,281	-101,274	17,411	56,463	3,654	-1,941	4,971	5,975	72,237
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	51	63	42	34	0	0	80	191	41	60	103	153	200	99
Pre-Tax Profit	-37,662	-37,799	-121,634	-124,429	-125,720	-146,281	-101,194	17,603	56,504	3,714	-1,838	5,124	6,174	72,336
Tax	0	0	0	0	0	0	0	-3,520	-11,301	-780	0	-1,230	-1,605	-20,254
Profit After Tax	-37,662	-37,799	-121,634	-124,429	-125,720	-146,281	-101,194	14,082	45,203	2,934	-1,838	3,894	4,569	52,082
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,662	-37,799	-121,634	-124,429	-125,720	-146,281	-101,194	14,082	45,203	2,934	-1,838	3,894	4,569	52,082
Employee Costs	311,020	302,428	267,982	251,888	270,667	275,872	244,165	254,000	868,523	712,736	570,441	554,964	457,319	346,725
Number Of Employees	2	2	2	2	2	2	2	2	7	6	5	5	4	3
EBITDA*	-27,341	-22,479	-98,850	-124,463	-125,720	-146,281	-101,274	21,162	61,317	8,019	3,424	12,177	15,666	81,836

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	21,670	32,042	47,425	48,125	68,386	636,014	12,279	9,808	12,779	12,757	15,762	21,127	28,333	27,691
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,670	32,042	47,425	48,125	68,386	636,014	12,279	9,808	12,779	12,757	15,762	21,127	28,333	27,691
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,882	13,805	15,116	26,621	1,491,529	894,124	147,415	207,732	201,961	149,863	117,499	106,485	87,748	78,394
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	184,569	179,626	275,103	714,147	0	0	0	0	0	0	0	0	0	0
Cash	1,306	1,072	15,844	68,902	0	0	0	64,138	12,268	3,937	20,105	20,919	40,198	39,663
misc current assets	282,821	480,153	648,146	585,377	0	0	0	0	0	0	0	0	0	0
total current assets	475,578	674,656	954,209	1,395,047	1,491,529	894,124	147,415	271,870	214,229	153,800	137,604	127,404	127,946	118,057
total assets	497,248	706,698	1,001,634	1,443,172	1,559,915	1,530,138	159,694	281,678	227,008	166,557	153,366	148,531	156,279	145,748
Bank overdraft	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
Trade Creditors	1,063	120	984	940	1,733,383	1,570,512	139,962	155,752	115,164	99,916	89,659	82,986	94,628	92,666
Group/Directors Accounts	1,038,430	1,141,793	1,247,361	1,377,310	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	79,562	0	0	0	0	0	0	0	0	0	0
other current liabilities	26,548	89,828	246,621	357,058	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,066,041	1,231,741	1,494,966	1,814,870	1,733,383	1,570,512	139,962	155,752	115,164	99,916	89,659	82,986	94,628	92,666
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	78,801	86,175	0	0	0	0	0	0	0	0
provisions	0	6,088	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	6,088	0	0	78,801	86,175	0	0	0	0	0	0	0	0
total liabilities	1,066,041	1,237,829	1,494,966	1,814,870	1,812,184	1,656,687	139,962	155,752	115,164	99,916	89,659	82,986	94,628	92,666
net assets	-568,793	-531,131	-493,332	-371,698	-252,269	-126,549	19,732	125,926	111,844	66,641	63,707	65,545	61,651	53,082
total shareholders funds	-568,793	-531,131	-493,332	-371,698	-252,269	-126,549	19,732	125,926	111,844	66,641	63,707	65,545	61,651	53,082

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-37,713	-37,862	-121,676	-124,463	-125,720	-146,281	-101,274	17,411	56,463	3,654	-1,941	4,971	5,975	72,237
Depreciation	10,372	15,383	22,826	0	0	0	0	3,751	4,854	4,365	5,365	7,206	9,691	9,599
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-3,520	-11,301	-780	0	-1,230	-1,605	-20,254
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,980	-96,788	-450,549	-750,761	597,405	746,709	-60,317	5,771	52,098	32,364	11,014	18,737	9,354	78,394
Creditors	943	-864	44	-1,732,443	162,871	1,430,550	-15,790	40,588	15,248	10,257	6,673	-11,642	1,962	92,666
Accruals and Deferred Income	-63,280	-156,793	-110,437	357,058	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,088	6,088	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-93,786	-77,260	241,306	-749,087	-560,254	537,560	-56,747	52,459	13,166	-14,868	-917	-19,432	6,669	75,854
Investing Activities
capital expenditure	0	0	-22,126	20,261	567,628	-623,735	-2,471	-780	-4,876	-1,360	0	0	-10,333	-37,290
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-22,126	20,261	567,628	-623,735	-2,471	-780	-4,876	-1,360	0	0	-10,333	-37,290
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-103,363	-105,568	-129,949	1,377,310	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-79,562	79,562	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-78,801	-7,374	86,175	0	0	0	0	0	0	0	0
share issue	0	0	0	5,000	0	0	-5,000	0	0	0	0	0	4,000	1,000
interest	51	63	42	34	0	0	80	191	41	60	103	153	200	99
cash flow from financing	-103,312	-105,505	-209,469	1,383,105	-7,374	86,175	-4,920	191	41	60	103	153	4,200	1,099
cash and cash equivalents
cash	234	-14,772	-53,058	68,902	0	0	-64,138	51,870	8,331	-16,168	-814	-19,279	535	39,663
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	234	-14,772	-53,058	68,902	0	0	-64,138	51,870	8,331	-16,168	-814	-19,279	535	39,663

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APERTO LIMITED group structure

Aperto Limited has no subsidiary companies.

Ultimate parent company

APERTO LIMITED

06595433

APERTO LIMITED Shareholders

patricia bernadette o'neill	40%
sam o'neill	40%
sarah o'neill	20%

Aperto Limited currently has 2 directors. The longest serving directors include Mr Sam O'Neill (May 2008) and Mrs Patricia O'Neill (Jan 2018).

officer	country	age	start	end	role
Mr Sam O'Neill	United Kingdom	70 years	May 2008	-	Director
Mrs Patricia O'Neill	United Kingdom	67 years	Jan 2018	-	Director

P&L

March 2023

turnover

447.3k

-3%

operating profit

-37.7k

gross margin

95.2%

-0.31%

turnover

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

Balance Sheet

March 2023

net assets

-568.8k

+0.07%

total assets

497.2k

-0.3%

cash

1.3k

+0.22%

net assets

Total assets minus all liabilities

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company number

06595433

Type

Private limited with Share Capital

industry

66300 - Fund management activities

incorporation date

May 2008

ultimate parent company

None

previous names

N/A

address

1 bolton crescent, windsor, berkshire, SL4 3JH

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.

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