Apposing Limited

POWER SEARCH PRICING

SOLUTIONS

apposing limited Company Information

Live

EstablishedMicroDeclining

Company Number

07329265

Website

www.apposing.co.uk

Registered Address

unit 6&7 power station business, thermal road, wirral, merseyside, CH62 4YB

Industry

Specialised design activities

Telephone

01515156565

Next Accounts Due

December 2024

Group Structure

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Directors

Neil Clark3 Years

Dean Ward3 Years

View All

Shareholders

apposing group ltd 100%

apposing limited Estimated Valuation

£253.5k

Pomanda estimates the enterprise value of APPOSING LIMITED at £253.5k based on a Turnover of £356.6k and 0.71x industry multiple (adjusted for size and gross margin).

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Apposing Limited is a live company located in wirral, CH62 4YB with a Companies House number of 07329265. It operates in the specialised design activities sector, SIC Code 74100. Founded in July 2010, it's largest shareholder is apposing group ltd with a 100% stake. Apposing Limited is a established, micro sized company, Pomanda has estimated its turnover at £356.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Apposing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £356.6k, make it larger than the average company (£183.2k)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.2%)

EXPORT

Apposing Limited's latest turnover from March 2023 is £356.6 thousand and the company has net assets of £284.7 thousand. According to their latest financial statements, Apposing Limited has 6 employees and maintains cash reserves of £38.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	May 2016	May 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Turnover	356,578	929,055	1,041,779	1,132,330	952,753	217,837	35,418	0	298,805	115,792	148,557	256,909	279,769
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,351	189,572	446,409	497,124	416,390	89,986	14,768	0	124,858	41,765	50,127	103,149	115,377
Gross Profit	326,227	739,483	595,370	635,206	536,363	127,851	20,650	0	173,947	74,027	98,431	153,760	164,391
Admin Expenses	356,620	884,694	491,021	460,374	366,128	55,580	28,189	45,110	129,431	83,734	86,929	159,063	153,562
Operating Profit	-30,393	-145,211	104,349	174,832	170,235	72,271	-7,539	-45,110	44,516	-9,707	11,502	-5,303	10,829
Interest Payable	7,623	10,095	6,863	0	0	240	445	223	0	0	0	0	0
Interest Receivable	0	7,292	278	1,925	1,251	329	0	142	142	43	66	33	10
Pre-Tax Profit	-38,016	-148,014	97,764	176,757	171,486	72,359	-7,984	-45,190	44,659	-9,664	11,568	-5,270	10,839
Tax	26,744	-469	-18,575	-33,584	-32,582	-13,748	0	0	-8,932	0	-2,661	0	-2,818
Profit After Tax	-11,272	-148,483	79,189	143,173	138,904	58,611	-7,984	-45,190	35,727	-9,664	8,907	-5,270	8,021
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,272	-148,483	79,189	143,173	138,904	58,611	-7,984	-45,190	35,727	-9,664	8,907	-5,270	8,021
Employee Costs	150,618	392,000	392,167	454,832	494,442	239,307	39,413	0	113,758	41,098	71,245	110,710	97,670
Number Of Employees	6	14	13	13	12	6	1	0	3	1	2	3	3
EBITDA*	-30,393	-139,640	109,781	180,173	175,293	74,833	-6,387	-43,628	46,284	-7,350	13,575	-4,445	11,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	May 2016	May 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Tangible Assets	4,660	0	6,255	10,604	13,241	7,375	3,295	4,447	5,929	7,072	7,447	2,566	2,308
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,660	0	6,255	10,604	13,241	7,375	3,295	4,447	5,929	7,072	7,447	2,566	2,308
Stock & work in progress	0	0	0	0	0	0	0	0	29,200	17,020	29,084	8,347	9,179
Trade Debtors	78,295	271,988	250,931	256,616	223,658	9,000	0	0	41,086	17,462	19,449	38,100	45,950
Group Debtors	446,878	446,878	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	57	12,846	449,173	14,157	2,954	1,647	3,194	0	0	0	0	0	0
Cash	38,860	0	243,914	311,078	202,161	131,528	0	0	56,989	0	17,136	9,126	3,878
misc current assets	0	7,649	0	0	0	0	0	0	0	0	0	0	0
total current assets	564,090	739,361	944,018	581,851	428,773	142,175	3,194	0	127,275	34,482	65,669	55,573	59,007
total assets	568,750	739,361	950,273	592,455	442,014	149,550	6,489	4,447	133,204	41,554	73,116	58,139	61,315
Bank overdraft	0	7,599	37,525	0	0	0	7,399	6,852	0	0	0	0	0
Bank loan	133,652	199,724	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,002	29,064	47,173	13,663	8,040	19,998	10,618	0	94,068	38,145	59,968	54,874	52,831
Group/Directors Accounts	87,970	25,000	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	51,232	180,316	232,428	211,482	209,336	44,933	3,924	4,174	0	0	0	0	0
total current liabilities	282,856	441,703	317,126	225,145	217,376	64,931	21,941	11,026	94,068	38,145	59,968	54,874	52,831
loans	0	0	187,475	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
Accruals and Deferred Income	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
provisions	1,165	1,657	1,188	2,015	2,516	1,401	0	889	1,414	1,414	1,489	513	462
total long term liabilities	1,165	1,657	188,663	2,015	2,516	1,401	0	889	1,414	1,414	1,489	513	462
total liabilities	284,021	443,360	505,789	227,160	219,892	66,332	21,941	11,915	95,482	39,559	61,457	55,387	53,293
net assets	284,729	296,001	444,484	365,295	222,122	83,218	-15,452	-7,468	37,722	1,995	11,659	2,752	8,022
total shareholders funds	284,729	296,001	444,484	365,295	222,122	83,218	-15,452	-7,468	37,722	1,995	11,659	2,752	8,022

	Mar 2023	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	May 2016	May 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011
Operating Activities
Operating Profit	-30,393	-145,211	104,349	174,832	170,235	72,271	-7,539	-45,110	44,516	-9,707	11,502	-5,303	10,829
Depreciation	0	5,571	5,432	5,341	5,058	2,562	1,152	1,482	1,768	2,357	2,073	858	770
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	26,744	-469	-18,575	-33,584	-32,582	-13,748	0	0	-8,932	0	-2,661	0	-2,818
Stock	0	0	0	0	0	0	0	-29,200	12,180	-12,064	20,737	-832	9,179
Debtors	-206,482	31,608	429,331	44,161	215,965	7,453	3,194	-41,086	23,624	-1,987	-18,651	-7,850	45,950
Creditors	-19,062	-18,109	33,510	5,623	-11,958	9,380	10,618	-94,068	55,923	-21,823	5,094	2,043	52,831
Accruals and Deferred Income	-129,084	-52,112	20,946	2,146	164,403	41,009	-250	4,174	0	0	0	0	0
Deferred Taxes & Provisions	-492	469	-827	-501	1,115	1,401	-889	-525	0	-75	976	51	462
Cash flow from operations	54,195	-241,469	-284,496	109,696	80,306	105,422	-102	-63,761	57,471	-15,197	14,898	6,331	6,945
Investing Activities
capital expenditure	-4,660	684	-1,083	-2,704	-10,924	-6,642	0	0	-625	-1,982	-6,954	-1,116	-3,078
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,660	684	-1,083	-2,704	-10,924	-6,642	0	0	-625	-1,982	-6,954	-1,116	-3,078
Financing Activities
Bank loans	-66,072	199,724	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	62,970	25,000	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
Long term loans	0	-187,475	187,475	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	40,059	0	0	0	0	0	0	1
interest	-7,623	-2,803	-6,585	1,925	1,251	89	-445	-81	142	43	66	33	10
cash flow from financing	-10,725	34,446	180,890	1,925	1,251	40,148	-445	-81	142	43	66	33	11
cash and cash equivalents
cash	38,860	-243,914	-67,164	108,917	70,633	131,528	0	-56,989	56,989	-17,136	8,010	5,248	3,878
overdraft	-7,599	-29,926	37,525	0	0	-7,399	547	6,852	0	0	0	0	0
change in cash	46,459	-213,988	-104,689	108,917	70,633	138,927	-547	-63,841	56,989	-17,136	8,010	5,248	3,878

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APPOSING LIMITED group structure

Apposing Limited has no subsidiary companies.

Ultimate parent company

EVOKE CREATIVE (HOLDINGS) LIMITED

10767102

APPOSING GROUP LIMITED

12513528

2 parents

APPOSING LIMITED

07329265

APPOSING LIMITED Shareholders

apposing group ltd

100%

Apposing Limited currently has 4 directors. The longest serving directors include Mr Neil Clark (Jul 2021) and Mr Dean Ward (Jul 2021).

officer	country	age	start	end	role
Mr Neil Clark	United Kingdom	53 years	Jul 2021	-	Director
Mr Dean Ward	England	44 years	Jul 2021	-	Director
Ms Louise Bailey	England	38 years	Mar 2024	-	Director
Mr Peter Edwards		60 years	Mar 2024	-	Director

P&L

March 2023

turnover

356.6k

-62%

operating profit

-30.4k

-79%

gross margin

91.5%

+14.94%

turnover

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

Balance Sheet

March 2023

net assets

284.7k

-0.04%

total assets

568.8k

-0.23%

cash

38.9k

net assets

Total assets minus all liabilities

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company number

07329265

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

July 2010

accounts

Total Exemption Full

ultimate parent company

EVOKE CREATIVE (HOLDINGS) LIMITED

previous names

N/A

last accounts submitted

March 2023

address

unit 6&7 power station business, thermal road, wirral, merseyside, CH62 4YB

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