Apperio Limited

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apperio limited Company Information

Live

EstablishedSmallDeclining

Company Number

07797028

Website

http://legal-tender.com

Registered Address

6th floor 9 appold street, london, EC2A 2AP

Industry

Justice and judicial activities

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Ian Milbourn8 Years

Richard Marsh5 Years

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Shareholders

mnl (molten) nominees limited 18%

kcp nominees (volution) limited 10.3%

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apperio limited Estimated Valuation

£768.5k

Pomanda estimates the enterprise value of APPERIO LIMITED at £768.5k based on a Turnover of £2.2m and 0.35x industry multiple (adjusted for size and gross margin).

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Apperio Limited is a live company located in london, EC2A 2AP with a Companies House number of 07797028. It operates in the justice and judicial activities sector, SIC Code 84230. Founded in October 2011, it's largest shareholder is mnl (molten) nominees limited with a 18% stake. Apperio Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Apperio Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

5 Regular

6 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4%)

EXPORT

Apperio Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£2 million. According to their latest financial statements, Apperio Limited has 34 employees and maintains cash reserves of £588.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Oct 2014	Oct 2013
Turnover	2,174,764	6,990,127	4,337,527	2,616,559	2,718,169	1,095,459	534,924	368,962	461,925	253,460	56,898
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,036,682	3,150,279	2,869,784	1,713,450	1,754,142	752,961	352,798	200,087	290,919	213,070	36,993
Gross Profit	1,138,082	3,839,848	1,467,743	903,109	964,027	342,498	182,127	168,876	171,006	40,390	19,905
Admin Expenses	3,795,640	6,882,532	4,669,874	4,031,445	4,260,609	2,298,621	1,475,549	1,101,973	447,475	218,910	64,001
Operating Profit	-2,657,558	-3,042,684	-3,202,131	-3,128,336	-3,296,582	-1,956,123	-1,293,422	-933,097	-276,469	-178,520	-44,096
Interest Payable	217,622	289,718	174,979	45,750	0	0	0	0	0	0	0
Interest Receivable	65,428	52,739	2,734	2,079	34,420	25,923	3,256	786	448	473	66
Pre-Tax Profit	-2,809,752	-3,279,663	-3,374,376	-3,172,007	-3,262,162	-1,930,200	-1,290,166	-932,311	-276,021	-178,047	-44,030
Tax	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-2,809,752	-3,279,663	-3,374,376	-3,172,007	-3,262,162	-1,930,200	-1,290,166	-932,311	-276,021	-178,047	-44,030
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,809,752	-3,279,663	-3,374,376	-3,172,007	-3,262,162	-1,930,200	-1,290,166	-932,311	-276,021	-178,047	-44,030
Employee Costs	1,293,084	1,837,154	1,373,333	1,199,021	1,113,263	717,687	480,861	201,296	319,815	134,663	50,000
Number Of Employees	34	51	40	37	33	20	13	6	11	5	2
EBITDA*	-2,637,485	-3,020,327	-3,185,261	-3,090,650	-3,255,487	-1,921,752	-1,279,075	-924,932	-275,640	-177,962	-43,911

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Oct 2014	Oct 2013
Tangible Assets	22,615	37,271	18,647	20,554	48,946	46,844	20,648	15,472	613	905	370
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7	7	7	7	7	7	7	7	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,622	37,278	18,654	20,561	48,953	46,851	20,655	15,479	613	905	370
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	132,010	637,987	630,535	140,706	181,820	46,960	9,000	11,520	50,380	5,252	4,454
Group Debtors	530,360	222,072	109,068	132,664	45,697	45,697	0	75,393	0	0	0
Misc Debtors	112,176	130,791	186,123	408,424	222,223	145,533	48,210	85,159	5,146	5,146	0
Cash	588,460	2,028,660	984,990	1,201,953	2,956,016	6,222,703	690,026	612,271	16,513	162,871	26,494
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,363,006	3,019,510	1,910,716	1,883,747	3,405,756	6,460,893	747,236	784,343	72,039	173,269	30,948
total assets	1,385,628	3,056,788	1,929,370	1,904,308	3,454,709	6,507,744	767,891	799,822	72,652	174,174	31,318
Bank overdraft	0	0	0	600,000	0	0	0	0	0	0	0
Bank loan	518,919	43,243	989,655	0	0	0	0	0	0	0	0
Trade Creditors	41,996	87,483	75,951	230,962	115,751	37,208	7,800	25,740	10,912	16,413	7,148
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,340,945	1,453,623	1,452,871	516,934	510,989	385,358	50,828	26,653	0	0	0
total current liabilities	1,901,860	1,584,349	2,518,477	1,347,896	626,740	422,566	58,628	52,393	10,912	16,413	7,148
loans	1,437,838	1,956,757	3,109,678	900,000	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,437,838	1,956,757	3,109,678	900,000	0	0	0	0	0	0	0
total liabilities	3,339,698	3,541,106	5,628,155	2,247,896	626,740	422,566	58,628	52,393	10,912	16,413	7,148
net assets	-1,954,070	-484,318	-3,698,785	-343,588	2,827,969	6,085,178	709,263	747,429	61,740	157,761	24,170
total shareholders funds	-1,954,070	-484,318	-3,698,785	-343,588	2,827,969	6,085,178	709,263	747,429	61,740	157,761	24,170

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Oct 2014	Oct 2013	Oct 2012
Operating Activities
Operating Profit	-2,657,558	-3,042,684	-3,202,131	-3,128,336	-3,296,582	-1,956,123	-1,293,422	-933,097	-276,469	-178,520	-44,096	0
Depreciation	20,073	22,357	16,870	37,686	41,095	34,371	14,347	8,165	829	558	185	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-216,304	65,124	243,932	232,054	211,550	180,980	-114,862	116,546	45,128	5,944	4,454	0
Creditors	-45,487	11,532	-155,011	115,211	78,543	29,408	-17,940	14,828	-5,501	9,265	7,148	0
Accruals and Deferred Income	-112,678	752	935,937	5,945	125,631	334,530	24,175	26,653	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,579,346	-3,073,167	-2,648,267	-3,201,548	-3,262,863	-1,738,794	-1,157,978	-999,997	-326,269	-174,641	-41,217	0
Investing Activities
capital expenditure	-5,417	-40,981	-14,963	-9,294	-43,197	-60,567	-19,523	-23,024	-537	-1,093	-555	0
Change in Investments	0	0	0	0	0	0	0	7	0	0	0	0
cash flow from investments	-5,417	-40,981	-14,963	-9,294	-43,197	-60,567	-19,523	-23,031	-537	-1,093	-555	0
Financing Activities
Bank loans	475,676	-946,412	989,655	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-518,919	-1,152,921	2,209,678	900,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1,340,000	6,494,130	19,179	450	4,953	7,306,115	1,252,000	1,618,000	180,000	311,638	68,200	0
interest	-152,194	-236,979	-172,245	-43,671	34,420	25,923	3,256	786	448	473	66	0
cash flow from financing	1,144,563	4,157,818	3,046,267	856,779	39,373	7,332,038	1,255,256	1,618,786	180,448	312,111	68,266	0
cash and cash equivalents
cash	-1,440,200	1,043,670	-216,963	-1,754,063	-3,266,687	5,532,677	77,755	595,758	-146,358	136,377	26,494	0
overdraft	0	0	-600,000	600,000	0	0	0	0	0	0	0	0
change in cash	-1,440,200	1,043,670	383,037	-2,354,063	-3,266,687	5,532,677	77,755	595,758	-146,358	136,377	26,494	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APPERIO LIMITED group structure

Apperio Limited has no subsidiary companies.

Ultimate parent company

APPERIO LIMITED

07797028

APPERIO LIMITED Shareholders

mnl (molten) nominees limited	17.98%
kcp nominees (volution) limited	10.34%
uk ff nominees limited	8.53%
molten ventures vct plc	7.56%
esprit nominees limited	6.8%
iq capital partners gp ii limited a/c qcfii	6.34%
nicholas d'adhemar	5.66%
nextlaw ventures llc	4.65%
iq capital fund ii lp	4.22%
esprit investments (2) lp	4.09%

Apperio Limited currently has 4 directors. The longest serving directors include Mr Ian Milbourn (Jan 2016) and Mr Richard Marsh (Aug 2018).

officer	country	age	start	end	role
Mr Ian Milbourn	England	48 years	Jan 2016	-	Director
Mr Richard Marsh		53 years	Aug 2018	-	Director
Mr David Eldridge		55 years	Jan 2021	-	Director
Mr Jonathan Laughton		54 years	Dec 2022	-	Director

P&L

December 2023

turnover

2.2m

-69%

operating profit

-2.7m

gross margin

52.4%

-4.74%

turnover

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

Balance Sheet

December 2023

net assets

-2m

+3.03%

total assets

1.4m

-0.55%

cash

588.5k

-0.71%

net assets

Total assets minus all liabilities

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company number

07797028

Type

Private limited with Share Capital

industry

84230 - Justice and judicial activities

incorporation date

October 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

legal tender limited (February 2015)

bookflic limited (June 2012)

incorporated

address

6th floor 9 appold street, london, EC2A 2AP

last accounts submitted

December 2023

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 6 charges/mortgages relating to apperio limited. Currently there are 2 open charges and 4 have been satisfied in the past.

apperio limited Company Information

apperio limited Estimated Valuation

apperio limited Estimated Valuation

apperio limited Estimated Valuation

Apperio Limited Overview

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APPERIO LIMITED financials

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