aphelion efx trading limited
aphelion efx trading limited Company Information
Company Number
08284259
Next Accounts
Sep 2025
Shareholders
aphelion consulting ab
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o ion 10 queen street place, london, EC4R 1BE
Website
-aphelion efx trading limited Estimated Valuation
Pomanda estimates the enterprise value of APHELION EFX TRADING LIMITED at £236.4k based on a Turnover of £426.8k and 0.55x industry multiple (adjusted for size and gross margin).
aphelion efx trading limited Estimated Valuation
Pomanda estimates the enterprise value of APHELION EFX TRADING LIMITED at £45.5k based on an EBITDA of £11.2k and a 4.05x industry multiple (adjusted for size and gross margin).
aphelion efx trading limited Estimated Valuation
Pomanda estimates the enterprise value of APHELION EFX TRADING LIMITED at £309.9k based on Net Assets of £145.3k and 2.13x industry multiple (adjusted for liquidity).
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Aphelion Efx Trading Limited Overview
Aphelion Efx Trading Limited is a live company located in london, EC4R 1BE with a Companies House number of 08284259. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2012, it's largest shareholder is aphelion consulting ab with a 100% stake. Aphelion Efx Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £426.8k with low growth in recent years.
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Aphelion Efx Trading Limited Health Check
Pomanda's financial health check has awarded Aphelion Efx Trading Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £426.8k, make it smaller than the average company (£4.8m)
£426.8k - Aphelion Efx Trading Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - Aphelion Efx Trading Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Aphelion Efx Trading Limited
38.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.7%)
-0.3% - Aphelion Efx Trading Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
- Aphelion Efx Trading Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aphelion Efx Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £142.3k, this is less efficient (£171.4k)
- Aphelion Efx Trading Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aphelion Efx Trading Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (32 days)
40 days - Aphelion Efx Trading Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aphelion Efx Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aphelion Efx Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (62.5%)
84.1% - Aphelion Efx Trading Limited
62.5% - Industry AVG
APHELION EFX TRADING LIMITED financials
Aphelion Efx Trading Limited's latest turnover from December 2023 is £426.8 thousand and the company has net assets of £145.3 thousand. According to their latest financial statements, we estimate that Aphelion Efx Trading Limited has 3 employees and maintains cash reserves of 0 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 | Apr 2017 | Apr 2016 | Apr 2015 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 426,750 | 619,440 | 217,957 | 385,644 | 436,025 | 360,357 | 278,261 | 583,227 | 376,537 | 796,064 | 178,682 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 159,371 | 151,812 | -3,258 | 344,816 | 155,616 | 230,279 | 48,689 | ||||
| Gross Profit | 276,654 | 208,545 | 281,519 | 238,411 | 220,921 | 565,785 | 129,993 | ||||
| Admin Expenses | 244,730 | 184,969 | 261,466 | 198,091 | 152,549 | 127,478 | 48,872 | ||||
| Operating Profit | -1,164 | 233,979 | -169,320 | 11,285 | 31,924 | 23,576 | 20,053 | 40,320 | 68,372 | 438,307 | 81,121 |
| Interest Payable | 7,219 | 10,843 | 10,843 | 10,872 | 10,842 | 10,766 | 100 | ||||
| Interest Receivable | 12 | 7 | 43 | 3 | 2,107 | ||||||
| Pre-Tax Profit | -8,383 | 223,136 | -180,163 | 425 | 21,089 | 12,853 | 20,053 | 40,323 | 68,272 | 440,414 | 81,121 |
| Tax | -5,086 | -4,445 | 38 | 90 | 11,183 | 1,445 | -5,268 | -5,310 | -11,411 | -89,002 | -17,103 |
| Profit After Tax | -13,469 | 218,691 | -180,125 | 515 | 32,272 | 14,298 | 14,785 | 35,013 | 56,861 | 351,412 | 64,018 |
| Dividends Paid | |||||||||||
| Retained Profit | -13,469 | 218,691 | -180,125 | 515 | 32,272 | 14,298 | 14,785 | 35,013 | 56,861 | 351,412 | 64,018 |
| Employee Costs | 166,176 | 166,176 | 166,176 | 166,172 | 93,797 | 118,844 | 39,945 | ||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 1 | 1 | ||||
| EBITDA* | 11,217 | 246,360 | -162,593 | 13,395 | 90,862 | 85,228 | 61,154 | 164,011 | 191,995 | 521,927 | 81,121 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,599 | 23,029 | 29,325 | 7,850 | 2,150 | 61,088 | 122,741 | 163,842 | 224,361 | 259,555 | |
| Intangible Assets | 62,172 | 124,343 | |||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 42,599 | 23,029 | 29,325 | 7,850 | 2,150 | 61,088 | 122,741 | 163,842 | 286,533 | 383,898 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 5,670 | 36,050 | 37,533 | 58,735 | 10,734 | ||||||
| Group Debtors | 845,522 | 700,708 | 315,910 | 304,708 | 423,199 | 115,622 | 133,694 | 209,579 | |||
| Misc Debtors | 24,951 | 15,605 | 15,761 | 18,093 | 19,828 | 15,705 | 10,859 | 27,065 | 31,164 | 53,800 | 26,680 |
| Cash | 5,263 | 23,343 | 4,888 | 39,348 | 519,650 | 411,935 | 441,804 | 157,752 | |||
| misc current assets | |||||||||||
| total current assets | 870,473 | 716,313 | 331,671 | 328,064 | 466,370 | 136,215 | 189,571 | 792,344 | 480,632 | 554,339 | 195,166 |
| total assets | 913,072 | 739,342 | 360,996 | 335,914 | 468,520 | 197,303 | 312,312 | 956,186 | 767,165 | 938,237 | 195,166 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 29,171 | 26,942 | 46,625 | 31,917 | 15,500 | 282 | 1,854 | 14,778 | 56,180 | 10,330 | |
| Group/Directors Accounts | 716,432 | 541,398 | 387,156 | 149,612 | 297,350 | 62,887 | 163,876 | 6,837 | 180,590 | 50,638 | |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 12,431 | 7,581 | 33,555 | 19,229 | 19,229 | 21,145 | 54,200 | 418,176 | 229,630 | 233,126 | 69,180 |
| total current liabilities | 758,034 | 575,921 | 420,711 | 215,466 | 348,496 | 99,532 | 218,358 | 420,030 | 251,245 | 469,896 | 130,148 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 9,768 | 4,682 | 237 | 275 | 366 | 10,385 | 20,866 | 27,853 | 42,629 | 51,911 | |
| total long term liabilities | 9,768 | 4,682 | 237 | 275 | 366 | 10,385 | 20,866 | 27,853 | 42,629 | 51,911 | |
| total liabilities | 767,802 | 580,603 | 420,948 | 215,741 | 348,862 | 109,917 | 239,224 | 447,883 | 293,874 | 521,807 | 130,148 |
| net assets | 145,270 | 158,739 | -59,952 | 120,173 | 119,658 | 87,386 | 73,088 | 508,303 | 473,291 | 416,430 | 65,018 |
| total shareholders funds | 145,270 | 158,739 | -59,952 | 120,173 | 119,658 | 87,386 | 73,088 | 508,303 | 473,291 | 416,430 | 65,018 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | Apr 2015 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -1,164 | 233,979 | -169,320 | 11,285 | 31,924 | 23,576 | 20,053 | 40,320 | 68,372 | 438,307 | 81,121 |
| Depreciation | 12,381 | 12,381 | 6,727 | 2,110 | 58,938 | 61,652 | 41,101 | 61,519 | 61,452 | 21,448 | |
| Amortisation | 62,172 | 62,171 | 62,172 | ||||||||
| Tax | -5,086 | -4,445 | 38 | 90 | 11,183 | 1,445 | -5,268 | -5,310 | -11,411 | -89,002 | -17,103 |
| Stock | |||||||||||
| Debtors | 154,160 | 384,642 | 8,870 | -120,226 | 311,700 | -18,896 | 81,526 | 203,997 | -43,838 | 112,535 | 37,414 |
| Creditors | 2,229 | 26,942 | -46,625 | 14,708 | 16,417 | 15,218 | -14,496 | -12,924 | -41,402 | 56,180 | 10,330 |
| Accruals and Deferred Income | 4,850 | -25,974 | 14,326 | -1,916 | -33,055 | -175,430 | 188,546 | -3,496 | 233,126 | 69,180 | |
| Deferred Taxes & Provisions | 5,086 | 4,445 | -38 | -91 | -10,019 | -10,481 | -21,763 | -14,776 | -9,282 | 51,911 | |
| Cash flow from operations | -135,864 | -137,314 | -203,762 | 148,328 | -205,173 | 77,251 | -237,329 | 115,550 | 170,242 | 661,607 | 106,114 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 175,034 | 154,242 | 237,544 | -147,738 | 234,463 | -100,989 | 157,039 | -6,837 | -173,753 | 180,590 | 50,638 |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -7,219 | -10,843 | -10,843 | -10,860 | -10,835 | -10,723 | 3 | -100 | 2,107 | ||
| cash flow from financing | 167,815 | 143,399 | 226,701 | -158,598 | 223,628 | -111,712 | -257,949 | -6,835 | -173,853 | 247,715 | 51,638 |
| cash and cash equivalents | |||||||||||
| cash | -5,263 | -18,080 | 18,455 | -34,460 | -372,587 | 107,715 | -29,869 | 441,804 | 157,752 | ||
| overdraft | |||||||||||
| change in cash | -5,263 | -18,080 | 18,455 | -34,460 | -372,587 | 107,715 | -29,869 | 441,804 | 157,752 |
aphelion efx trading limited Credit Report and Business Information
Aphelion Efx Trading Limited Competitor Analysis
Perform a competitor analysis for aphelion efx trading limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
aphelion efx trading limited Ownership
APHELION EFX TRADING LIMITED group structure
Aphelion Efx Trading Limited has no subsidiary companies.
Ultimate parent company
BESSEL CAPITAL SARL
#0066309
APHELION CONSULTING AB
#0086586
2 parents
APHELION EFX TRADING LIMITED
08284259
aphelion efx trading limited directors
Aphelion Efx Trading Limited currently has 2 directors. The longest serving directors include Mr Paul Evans (Feb 2018) and Mr Colm Casey (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Evans | England | 49 years | Feb 2018 | - | Director |
| Mr Colm Casey | England | 44 years | Nov 2024 | - | Director |
P&L
December 2023turnover
426.8k
-31%
operating profit
-1.2k
-100%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
145.3k
-0.08%
total assets
913.1k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
aphelion efx trading limited company details
company number
08284259
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG
address
c/o ion 10 queen street place, london, EC4R 1BE
Bank
SKANDINAVISKA ENSKILDA BANKEN
Legal Advisor
-
aphelion efx trading 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 aphelion efx trading limited.
aphelion efx trading limited 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 APHELION EFX TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
aphelion efx trading limited Companies House Filings - See Documents
| date | description | view/download |
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