apollo capital ventures limited
apollo capital ventures limited Company Information
Company Number
07777219
Website
http://ils-world.comRegistered Address
2nd floor 145-157, st. john street, london, EC1V 4PY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christopher Eaton5 Years
Shareholders
nirvana management limited 100%
apollo capital ventures limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO CAPITAL VENTURES LIMITED at £1.2m based on a Turnover of £2.1m and 0.58x industry multiple (adjusted for size and gross margin).
apollo capital ventures limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO CAPITAL VENTURES LIMITED at £133k based on an EBITDA of £28.9k and a 4.61x industry multiple (adjusted for size and gross margin).
apollo capital ventures limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO CAPITAL VENTURES LIMITED at £64.6k based on Net Assets of £123.7k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apollo Capital Ventures Limited Overview
Apollo Capital Ventures Limited is a live company located in london, EC1V 4PY with a Companies House number of 07777219. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is nirvana management limited with a 100% stake. Apollo Capital Ventures Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Apollo Capital Ventures Limited Health Check
Pomanda's financial health check has awarded Apollo Capital Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3m)
- Apollo Capital Ventures Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.1%)
- Apollo Capital Ventures Limited
4.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Apollo Capital Ventures Limited
38.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.5%)
- Apollo Capital Ventures Limited
6.5% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (20)
- Apollo Capital Ventures Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Apollo Capital Ventures Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £129.3k, this is equally as efficient (£137.8k)
- Apollo Capital Ventures Limited
£137.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (39 days)
- Apollo Capital Ventures Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Apollo Capital Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apollo Capital Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Apollo Capital Ventures Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (60.4%)
47.5% - Apollo Capital Ventures Limited
60.4% - Industry AVG
APOLLO CAPITAL VENTURES LIMITED financials
Apollo Capital Ventures Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £123.7 thousand. According to their latest financial statements, we estimate that Apollo Capital Ventures Limited has 16 employees and maintains cash reserves of £193 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 226,620 | 184,108 | 160,131 | 173,718 | 141,873 | 125,188 | 120,453 | 87,303 | 65,010 | 45,737 | 33,112 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,695 | 7,683 | 7,527 | 566 | 402 | 535 | 535 | 965 | 965 | 0 | 0 | 0 |
| Cash | 193 | 418 | 8 | 104 | 7 | 9,319 | 14,307 | 17,503 | 32,320 | 40,888 | 49,230 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 235,508 | 192,209 | 167,666 | 174,388 | 142,282 | 135,042 | 135,295 | 105,771 | 98,295 | 86,625 | 82,342 | 0 |
| total assets | 235,509 | 192,210 | 167,667 | 174,389 | 142,283 | 135,043 | 135,296 | 105,772 | 98,296 | 86,626 | 82,342 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 342 | 589 | 4,715 | 446 | 464 | 3,509 | 403 | 15,862 | 16,591 | 434 |
| Group/Directors Accounts | 106,934 | 87,075 | 85,437 | 12,750 | 6,342 | 6,342 | 66,656 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 57,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,901 | 4,851 | 2,279 | 27,004 | 67,958 | 74,180 | 19,607 | 71,548 | 14,387 | 0 | 0 | 0 |
| total current liabilities | 111,835 | 91,926 | 88,058 | 98,249 | 79,015 | 80,968 | 86,727 | 75,057 | 14,832 | 15,862 | 16,591 | 434 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,186 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,301 | 52,348 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,186 | 51,301 | 52,348 | 0 |
| total liabilities | 111,835 | 91,926 | 88,058 | 98,249 | 79,015 | 80,968 | 86,727 | 75,057 | 70,018 | 67,163 | 68,939 | 434 |
| net assets | 123,674 | 100,284 | 79,609 | 76,140 | 63,268 | 54,075 | 48,569 | 30,715 | 28,278 | 19,463 | 13,403 | -434 |
| total shareholders funds | 123,674 | 100,284 | 79,609 | 76,140 | 63,268 | 54,075 | 48,569 | 30,715 | 28,278 | 19,463 | 13,403 | -434 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 |
| Debtors | 43,524 | 24,133 | -6,626 | 32,009 | 16,552 | 4,735 | 32,720 | 22,293 | 20,238 | 12,625 | 33,112 | 0 |
| Creditors | 0 | -342 | -247 | -4,126 | 4,269 | -18 | -3,045 | 3,106 | -15,459 | -729 | 16,157 | 434 |
| Accruals and Deferred Income | 50 | 2,572 | -24,725 | -40,954 | -6,222 | 54,573 | -51,941 | 57,161 | 14,387 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 1 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 19,859 | 1,638 | 72,687 | 6,408 | 0 | -60,314 | 66,656 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -57,906 | 57,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,186 | 55,186 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,301 | -1,047 | 52,348 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -225 | 410 | -96 | 97 | -9,312 | -4,988 | -3,196 | -14,817 | -8,568 | -8,342 | 49,230 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42 | 42 | 0 | 0 | 0 |
| change in cash | -225 | 410 | -96 | 97 | -9,312 | -4,988 | -3,196 | -14,775 | -8,610 | -8,342 | 49,230 | 0 |
apollo capital ventures limited Credit Report and Business Information
Apollo Capital Ventures Limited Competitor Analysis
Perform a competitor analysis for apollo capital ventures limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
apollo capital ventures limited Ownership
APOLLO CAPITAL VENTURES LIMITED group structure
Apollo Capital Ventures Limited has no subsidiary companies.
Ultimate parent company
1 parent
APOLLO CAPITAL VENTURES LIMITED
07777219
apollo capital ventures limited directors
Apollo Capital Ventures Limited currently has 1 director, Mr Christopher Eaton serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Eaton | Isle Of Man | 61 years | Jan 2019 | - | Director |
P&L
March 2023turnover
2.1m
+29%
operating profit
28.9k
0%
gross margin
38.4%
+0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
123.7k
+0.23%
total assets
235.5k
+0.23%
cash
193
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
apollo capital ventures limited company details
company number
07777219
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
2nd floor 145-157, st. john street, london, EC1V 4PY
accountant
ILS FIDUCIARIES (IOM) LIMITED
auditor
-
apollo capital ventures 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 did not find charges/mortgages relating to apollo capital ventures limited.
apollo capital ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
