Apolline Ltd

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apolline ltd Company Information

Live

EstablishedMicroHigh

Company Number

07245126

Website

www.apolline.uk.com

Registered Address

1 hertford house farm close, shenley, radlett, hertfordshire, WD7 9AB

Industry

Management consultancy activities (other than financial management)

Other education n.e.c.

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Telephone

08001931033

Next Accounts Due

September 2025

Group Structure

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Directors

Patricia Langley14 Years

Craig Welling0 Years

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Shareholders

patricia parkes langley 100%

apolline ltd Estimated Valuation

£134.4k

Pomanda estimates the enterprise value of APOLLINE LTD at £134.4k based on Net Assets of £43k and 3.12x industry multiple (adjusted for liquidity).

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Apolline Ltd is a live company located in radlett, WD7 9AB with a Companies House number of 07245126. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2010, it's largest shareholder is patricia parkes langley with a 100% stake. Apolline Ltd is a established, micro sized company, Pomanda has estimated its turnover at £190.6k with high growth in recent years.

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Pomanda's financial health check has awarded Apolline Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £178.7k, make it smaller than the average company (£635.4k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.3%)

EXPORT

Apolline Ltd's latest turnover from December 2023 is estimated at £190.6 thousand and the company has net assets of £43 thousand. According to their latest financial statements, Apolline Ltd has 8 employees and maintains cash reserves of £99.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Nov 2011	Nov 2010
Turnover	190,625	178,715	196,379	105,343	114,080	227,550	281,579	180,554	187,567	223,164	212,292	160,750	204,366	458,487
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,111	66,808	74,272	41,067	43,688	87,265	103,214	67,358	70,829	87,404	81,963	62,073	85,598	184,090
Gross Profit	114,514	111,907	122,107	64,276	70,392	140,285	178,365	113,197	116,738	135,760	130,329	98,677	118,768	274,397
Admin Expenses	208,484	173,344	58,464	-34,690	95,213	172,617	188,203	112,657	97,403	126,051	131,733	34,210	89,454	236,627
Operating Profit	-93,970	-61,437	63,643	98,966	-24,821	-32,332	-9,838	540	19,335	9,709	-1,404	64,467	29,314	37,770
Interest Payable	4,171	4,271	3,263	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,169	6,207	1,166	75	19	274	282	100	103	53	78	60	270	120
Pre-Tax Profit	-90,972	-59,501	61,547	97,516	-24,802	-32,058	-9,556	640	19,438	9,762	-1,326	64,526	29,584	37,890
Tax	0	0	-11,694	-18,528	0	0	0	-128	-3,887	-2,050	0	-15,486	-7,692	-10,609
Profit After Tax	-90,972	-59,501	49,853	78,988	-24,802	-32,058	-9,556	512	15,550	7,712	-1,326	49,040	21,892	27,281
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-90,972	-59,501	49,853	78,988	-24,802	-32,058	-9,556	512	15,550	7,712	-1,326	49,040	21,892	27,281
Employee Costs	272,092	237,352	187,976	151,084	148,036	235,680	171,192	121,294	96,084	97,400	94,789	100,395	101,895	215,062
Number Of Employees	8	8	6	5	5	7	6	4	3	3	3	3	3	6
EBITDA*	-83,344	-47,314	77,799	113,128	-10,692	-25,752	16,165	26,414	45,362	35,941	19,146	65,916	30,277	38,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Nov 2011	Nov 2010
Tangible Assets	1,999	1,712	1,810	1,826	1,726	1,596	1,764	1,376	1,834	2,445	3,261	4,345	2,946	1,360
Intangible Assets	3,389	13,554	27,107	40,660	54,213	67,766	6,047	31,463	56,879	82,295	77,772	41,128	12,523	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	5,388	15,266	28,917	42,486	55,939	69,362	7,811	32,839	58,713	84,740	81,033	45,473	15,469	1,360
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	50,494	0
Trade Debtors	510	1,146	9,775	774	954	10,885	23,297	13,345	15,132	21,768	24,857	18,259	29,359	53,923
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,654	39,636	26,857	30,477	26,263	19,845	19,297	19,151	15,036	0	0	0	0	0
Cash	99,609	104,923	187,150	123,770	26,041	12,803	60,331	52,542	27,440	13,734	7,374	23,920	59,734	48,094
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	125,773	145,705	223,782	155,021	53,258	43,533	102,925	85,038	57,608	35,502	32,231	42,179	139,587	102,017
total assets	131,161	160,971	252,699	197,507	109,197	112,895	110,736	117,877	116,321	120,242	113,264	87,652	155,056	103,377
Bank overdraft	10,000	10,000	10,000	3,333	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	5,847	14,574	14,027	2,233	23,558	24,459	19,758	10,847	9,415	64,716	65,450	38,512	105,783	75,996
Group/Directors Accounts	8,569	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	44,537	35,218	57,992	61,114	80,467	58,462	28,946	35,442	35,830	0	0	0	0	0
total current liabilities	68,953	59,792	82,019	66,680	104,025	82,921	48,704	46,289	45,245	64,716	65,450	38,512	105,783	75,996
loans	19,167	26,667	36,667	46,667	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	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
total long term liabilities	19,167	26,667	36,667	46,667	0	0	0	0	0	0	0	0	0	0
total liabilities	88,120	86,459	118,686	113,347	104,025	82,921	48,704	46,289	45,245	64,716	65,450	38,512	105,783	75,996
net assets	43,041	74,512	134,013	84,160	5,172	29,974	62,032	71,588	71,076	55,526	47,814	49,140	49,273	27,381
total shareholders funds	43,041	74,512	134,013	84,160	5,172	29,974	62,032	71,588	71,076	55,526	47,814	49,140	49,273	27,381

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Nov 2011	Nov 2010
Operating Activities
Operating Profit	-93,970	-61,437	63,643	98,966	-24,821	-32,332	-9,838	540	19,335	9,709	-1,404	64,467	29,314	37,770
Depreciation	461	570	603	609	576	533	587	458	611	816	1,084	1,449	963	233
Amortisation	10,165	13,553	13,553	13,553	13,553	6,047	25,416	25,416	25,416	25,416	19,466	0	0	0
Tax	0	0	-11,694	-18,528	0	0	0	-128	-3,887	-2,050	0	-15,486	-7,692	-10,609
Stock	0	0	0	0	0	0	0	0	0	0	0	0	50,494	0
Debtors	-10,468	4,150	5,381	4,034	-3,513	-11,864	10,098	2,328	8,400	-3,089	6,598	18,259	-24,564	53,923
Creditors	-8,180	547	11,794	-21,325	-901	4,701	8,911	1,432	-55,301	-734	26,938	38,512	29,787	75,996
Accruals and Deferred Income	-13,455	-22,774	-3,122	-19,353	22,005	29,516	-6,496	-388	35,830	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-94,511	-73,691	69,396	49,888	13,925	20,329	8,482	25,002	13,604	36,246	39,486	70,683	26,442	49,467
Investing Activities
capital expenditure	12,903	-472	-587	-709	-706	-68,131	-975	0	0	-29,939	-56,110	-46,922	-15,072	-1,593
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,903	-472	-587	-709	-706	-68,131	-975	0	0	-29,939	-56,110	-46,922	-15,072	-1,593
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	8,569	0	0	0	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	-17,500	-10,000	-10,000	46,667	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	100
interest	2,998	1,936	-2,097	-1,450	19	274	282	100	103	53	78	60	270	120
cash flow from financing	-5,933	-8,064	-12,097	45,217	19	274	282	100	103	53	78	160	270	220
cash and cash equivalents
cash	-87,541	-82,227	63,380	97,729	13,238	-47,528	7,789	25,102	13,706	6,360	-16,546	23,920	11,640	48,094
overdraft	0	0	6,667	3,333	0	0	0	0	0	0	0	0	0	0
change in cash	-87,541	-82,227	56,713	94,396	13,238	-47,528	7,789	25,102	13,706	6,360	-16,546	23,920	11,640	48,094

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APOLLINE LTD group structure

Apolline Ltd has no subsidiary companies.

Ultimate parent company

APOLLINE LTD

07245126

APOLLINE LTD Shareholders

patricia parkes langley

100%

Apolline Ltd currently has 4 directors. The longest serving directors include Mrs Patricia Langley (May 2010) and Mr Craig Welling (Nov 2023).

officer	country	age	start	end	role
Mrs Patricia Langley	United Kingdom	71 years	May 2010	-	Director
Mr Craig Welling	England	35 years	Nov 2023	-	Director
Mr Tim Molony	England	43 years	Nov 2023	-	Director
Mr Jason Newington	England	54 years	Nov 2023	-	Director

P&L

December 2023

turnover

190.6k

-3%

operating profit

-94k

gross margin

60.1%

-3.39%

turnover

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

Balance Sheet

December 2023

net assets

43k

-0.68%

total assets

131.2k

-0.48%

cash

99.6k

-0.47%

net assets

Total assets minus all liabilities

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company number

07245126

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

85590 - Other education n.e.c.

86230 - Dental practice activities

incorporation date

May 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

1 hertford house farm close, shenley, radlett, hertfordshire, WD7 9AB

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 apolline ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

apolline ltd Company Information

apolline ltd Estimated Valuation

apolline ltd Estimated Valuation

apolline ltd Estimated Valuation

Apolline Ltd Overview

Apolline Ltd Health Check

APOLLINE LTD financials

apolline ltd Credit Report and Business Information

Apolline Ltd Competitor Analysis

apolline ltd Ownership

apolline ltd directors

apolline ltd company details

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