apotheosis coaching ltd

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apotheosis coaching ltd Company Information

Share APOTHEOSIS COACHING LTD

Company Number

08124682

Shareholders

elise anne moore-searson

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

4 meldon close, london, SW6 2AW

apotheosis coaching ltd Estimated Valuation

£85.8k

Pomanda estimates the enterprise value of APOTHEOSIS COACHING LTD at £85.8k based on a Turnover of £154.5k and 0.56x industry multiple (adjusted for size and gross margin).

apotheosis coaching ltd Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of APOTHEOSIS COACHING LTD at £2.2k based on an EBITDA of £555 and a 3.99x industry multiple (adjusted for size and gross margin).

apotheosis coaching ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of APOTHEOSIS COACHING LTD at £0 based on Net Assets of £-13.3k and 2.3x industry multiple (adjusted for liquidity).

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Apotheosis Coaching Ltd Overview

Apotheosis Coaching Ltd is a live company located in london, SW6 2AW with a Companies House number of 08124682. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is elise anne moore-searson with a 100% stake. Apotheosis Coaching Ltd is a established, micro sized company, Pomanda has estimated its turnover at £154.5k with healthy growth in recent years.

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Apotheosis Coaching Ltd Health Check

Pomanda's financial health check has awarded Apotheosis Coaching Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £154.5k, make it smaller than the average company (£3.7m)

£154.5k - Apotheosis Coaching Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)

5% - Apotheosis Coaching Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)

37.8% - Apotheosis Coaching Ltd

37.8% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6.2%)

-0.2% - Apotheosis Coaching Ltd

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (24)

1 - Apotheosis Coaching Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Apotheosis Coaching Ltd

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.5k, this is equally as efficient (£154.5k)

£154.5k - Apotheosis Coaching Ltd

£154.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Apotheosis Coaching Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Apotheosis Coaching Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Apotheosis Coaching Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)

4 weeks - Apotheosis Coaching Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 695.4%, this is a higher level of debt than the average (61.6%)

695.4% - Apotheosis Coaching Ltd

61.6% - Industry AVG

APOTHEOSIS COACHING LTD financials

EXPORTms excel logo

Apotheosis Coaching Ltd's latest turnover from June 2023 is estimated at £154.5 thousand and the company has net assets of -£13.3 thousand. According to their latest financial statements, Apotheosis Coaching Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover154,505138,201125,197134,37700009,42500
Other Income Or Grants00000000000
Cost Of Sales96,08085,63079,24283,78300005,98100
Gross Profit58,42552,57145,95550,59400003,44300
Admin Expenses58,71855,00749,01954,445-335-386239506,25500
Operating Profit-293-2,436-3,064-3,851335386-239-50-2,81200
Interest Payable63650422500000000
Interest Receivable43323319101100
Pre-Tax Profit-886-2,907-3,286-3,848354388-239-49-2,81100
Tax0000-67-7400000
Profit After Tax-886-2,907-3,286-3,848287314-239-49-2,81100
Dividends Paid00000000000
Retained Profit-886-2,907-3,286-3,848287314-239-49-2,81100
Employee Costs48,41645,70142,88942,231000037,98700
Number Of Employees11110000100
EBITDA*556-1,587-2,381-3,851335386-239-50-2,81200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets1,0131,8622,05000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets1,0131,8622,05000000000
Stock & work in progress00000000000
Trade Debtors0000000010000
Group Debtors00000000000
Misc Debtors1001001001001001001,100100000
Cash1,1255924,5712,0324,633518155742300
misc current assets00000000000
total current assets1,2256924,6712,1324,7336181,11515752300
total assets2,2382,5546,7212,1324,7336181,11515752300
Bank overdraft1,4751,47586000000000
Bank loan00000000000
Trade Creditors 000000003,23400
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities10,5238,4788,8788,3787,1312,85300000
total current liabilities11,9989,9539,7388,3787,1312,853003,23400
loans3,5655,0406,51500000000
hp & lease commitments00000000000
Accruals and Deferred Income000004504,1142,917000
other liabilities00000000000
provisions00000000000
total long term liabilities3,5655,0406,515004504,1142,917000
total liabilities15,56314,99316,2538,3787,1313,3034,1142,9173,23400
net assets-13,325-12,439-9,532-6,246-2,398-2,685-2,999-2,760-2,71100
total shareholders funds-13,325-12,439-9,532-6,246-2,398-2,685-2,999-2,760-2,71100
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-293-2,436-3,064-3,851335386-239-50-2,81200
Depreciation84984968300000000
Amortisation00000000000
Tax0000-67-7400000
Stock00000000000
Debtors00000-1,0001,000010000
Creditors0000000-3,2343,23400
Accruals and Deferred Income2,045-4005001,2473,828-8111,1972,917000
Deferred Taxes & Provisions00000000000
Cash flow from operations2,601-1,987-1,881-2,6044,096501-42-36732200
Investing Activities
capital expenditure0-661-2,73300000000
Change in Investments00000000000
cash flow from investments0-661-2,73300000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans-1,475-1,4756,51500000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000010000
interest-593-472-222319101100
cash flow from financing-2,068-1,9476,29331910110100
cash and cash equivalents
cash533-3,9792,539-2,6014,115503-42-36642300
overdraft061586000000000
change in cash533-4,5941,679-2,6014,115503-42-36642300

apotheosis coaching ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Apotheosis Coaching Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for apotheosis coaching ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.

apotheosis coaching ltd Ownership

APOTHEOSIS COACHING LTD group structure

Apotheosis Coaching Ltd has no subsidiary companies.

Ultimate parent company

APOTHEOSIS COACHING LTD

08124682

APOTHEOSIS COACHING LTD Shareholders

elise anne moore-searson 100%

apotheosis coaching ltd directors

Apotheosis Coaching Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Moore-Searson (Jun 2012) and Ms Elise Moore-Searson (Jun 2012).

officercountryagestartendrole
Mr Nicholas Moore-Searson69 years Jun 2012- Director
Ms Elise Moore-SearsonUnited Kingdom71 years Jun 2012- Director

P&L

June 2023

turnover

154.5k

+12%

operating profit

-293.4

0%

gross margin

37.9%

-0.59%

turnover

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

Balance Sheet

June 2023

net assets

-13.3k

+0.07%

total assets

2.2k

-0.12%

cash

1.1k

+0.9%

net assets

Total assets minus all liabilities

apotheosis coaching ltd company details

company number

08124682

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

4 meldon close, london, SW6 2AW

Bank

-

Legal Advisor

-

apotheosis coaching ltd 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 apotheosis coaching ltd.

apotheosis coaching ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for APOTHEOSIS COACHING LTD. This can take several minutes, an email will notify you when this has completed.

apotheosis coaching ltd Companies House Filings - See Documents

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