apollo (hub e & m) limited
apollo (hub e & m) limited Company Information
Company Number
09073025
Website
www.apollomedical.co.ukRegistered Address
rowan house north, 1 the professional quarter, shrewsbury, SY2 6LG
Industry
Management consultancy activities (other than financial management)
Telephone
01473659912
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
apollo (hub investment) holdings ltd 56%
mr john william dryburgh 22%
View Allapollo (hub e & m) limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO (HUB E & M) LIMITED at £42.6k based on a Turnover of £93.5k and 0.46x industry multiple (adjusted for size and gross margin).
apollo (hub e & m) limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO (HUB E & M) LIMITED at £75.8k based on an EBITDA of £23.3k and a 3.25x industry multiple (adjusted for size and gross margin).
apollo (hub e & m) limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO (HUB E & M) LIMITED at £161.7k based on Net Assets of £60.5k and 2.67x industry multiple (adjusted for liquidity).
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Apollo (hub E & M) Limited Overview
Apollo (hub E & M) Limited is a live company located in shrewsbury, SY2 6LG with a Companies House number of 09073025. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2014, it's largest shareholder is apollo (hub investment) holdings ltd with a 56% stake. Apollo (hub E & M) Limited is a established, micro sized company, Pomanda has estimated its turnover at £93.5k with declining growth in recent years.
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Apollo (hub E & M) Limited Health Check
Pomanda's financial health check has awarded Apollo (Hub E & M) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £93.5k, make it smaller than the average company (£294.8k)
- Apollo (hub E & M) Limited
£294.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.7%)
- Apollo (hub E & M) Limited
6.7% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (55.2%)
- Apollo (hub E & M) Limited
55.2% - Industry AVG
Profitability
an operating margin of 24.9% make it more profitable than the average company (8.4%)
- Apollo (hub E & M) Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Apollo (hub E & M) Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Apollo (hub E & M) Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is equally as efficient (£108.3k)
- Apollo (hub E & M) Limited
£108.3k - Industry AVG
Debtor Days
it gets paid by customers after 181 days, this is later than average (72 days)
- Apollo (hub E & M) Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (27 days)
- Apollo (hub E & M) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apollo (hub E & M) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apollo (hub E & M) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (56.2%)
83% - Apollo (hub E & M) Limited
56.2% - Industry AVG
APOLLO (HUB E & M) LIMITED financials
Apollo (Hub E & M) Limited's latest turnover from July 2023 is estimated at £93.5 thousand and the company has net assets of £60.5 thousand. According to their latest financial statements, we estimate that Apollo (Hub E & M) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 310,284 | 316,488 | 322,129 | 327,258 | 331,920 | 336,160 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 340,033 | 343,538 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 310,384 | 316,588 | 322,229 | 327,358 | 332,020 | 336,260 | 340,033 | 343,538 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,427 | 71,057 | 87,465 | 50,742 | 13,127 | 16,548 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 28,174 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 8,090 | 8,193 | 11,048 | 13,950 | 0 |
| total current assets | 46,427 | 71,057 | 87,465 | 50,742 | 21,217 | 24,741 | 39,222 | 13,950 | 0 |
| total assets | 356,811 | 387,645 | 409,694 | 378,100 | 353,237 | 361,001 | 379,255 | 357,488 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,088 | 16,087 | 16,004 | 16,967 | 10,343 | 13,430 | 6,649 | 11,478 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,088 | 16,087 | 16,004 | 16,967 | 10,343 | 13,430 | 6,649 | 11,478 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 115,312 | 136,118 | 118,718 | 98,905 | 80,498 | 60,415 | 0 | 0 | 0 |
| other liabilities | 157,900 | 192,400 | 239,024 | 232,400 | 242,400 | 273,400 | 368,056 | 300,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 273,212 | 328,518 | 357,742 | 331,305 | 322,898 | 333,815 | 368,056 | 300,000 | 0 |
| total liabilities | 296,300 | 344,605 | 373,746 | 348,272 | 333,241 | 347,245 | 374,705 | 311,478 | 0 |
| net assets | 60,511 | 43,040 | 35,948 | 29,828 | 19,996 | 13,756 | 4,550 | 46,010 | 100 |
| total shareholders funds | 60,511 | 43,040 | 35,948 | 29,828 | 19,996 | 13,756 | 4,550 | 46,010 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,630 | -16,408 | 36,723 | 37,615 | -3,421 | 16,548 | 0 | 0 | 0 |
| Creditors | 7,001 | 83 | -963 | 6,624 | -3,087 | 6,781 | -4,829 | 11,478 | 0 |
| Accruals and Deferred Income | -20,806 | 17,400 | 19,813 | 18,407 | 20,083 | 60,415 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -339,933 | -3,505 | 343,438 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -34,500 | -46,624 | 6,624 | -10,000 | -31,000 | -94,656 | 68,056 | 300,000 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -28,174 | 28,174 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -28,174 | 28,174 | 0 | 0 |
apollo (hub e & m) limited Credit Report and Business Information
Apollo (hub E & M) Limited Competitor Analysis
Perform a competitor analysis for apollo (hub e & m) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SY2 area or any other competitors across 12 key performance metrics.
apollo (hub e & m) limited Ownership
APOLLO (HUB E & M) LIMITED group structure
Apollo (Hub E & M) Limited has no subsidiary companies.
Ultimate parent company
2 parents
APOLLO (HUB E & M) LIMITED
09073025
apollo (hub e & m) limited directors
Apollo (Hub E & M) Limited currently has 2 directors. The longest serving directors include Mr John Dryburgh (Jun 2014) and Mr Robert Pilcher (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Dryburgh | Scotland | 60 years | Jun 2014 | - | Director |
| Mr Robert Pilcher | 70 years | Jun 2014 | - | Director |
P&L
July 2023turnover
93.5k
-23%
operating profit
23.3k
0%
gross margin
25.2%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
60.5k
+0.41%
total assets
356.8k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
apollo (hub e & m) limited company details
company number
09073025
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
CBSL ACCOUNTANTS LIMITED
auditor
-
address
rowan house north, 1 the professional quarter, shrewsbury, SY2 6LG
Bank
-
Legal Advisor
-
apollo (hub e & m) 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 (hub e & m) limited.
apollo (hub e & m) limited Companies House Filings - See Documents
| date | description | view/download |
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