aperio intelligence limited
aperio intelligence limited Company Information
Company Number
09164101
Next Accounts
Sep 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
adrian ford
Group Structure
View All
Contact
Registered Address
16-18 kirby street, london, EC1N 8TS
Website
www.aperio-intelligence.comaperio intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of APERIO INTELLIGENCE LIMITED at £3.4m based on a Turnover of £4.3m and 0.79x industry multiple (adjusted for size and gross margin).
aperio intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of APERIO INTELLIGENCE LIMITED at £2.8m based on an EBITDA of £419.6k and a 6.77x industry multiple (adjusted for size and gross margin).
aperio intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of APERIO INTELLIGENCE LIMITED at £3.9m based on Net Assets of £1.7m and 2.32x industry multiple (adjusted for liquidity).
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Aperio Intelligence Limited Overview
Aperio Intelligence Limited is a live company located in london, EC1N 8TS with a Companies House number of 09164101. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2014, it's largest shareholder is adrian ford with a 100% stake. Aperio Intelligence Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.
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Aperio Intelligence Limited Health Check
Pomanda's financial health check has awarded Aperio Intelligence Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £4.3m, make it larger than the average company (£2.8m)
£4.3m - Aperio Intelligence Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.1%)
- Aperio Intelligence Limited
7.1% - Industry AVG
Production
with a gross margin of 89.8%, this company has a lower cost of product (44.9%)
89.8% - Aperio Intelligence Limited
44.9% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.7%)
8.6% - Aperio Intelligence Limited
5.7% - Industry AVG
Employees
with 28 employees, this is above the industry average (21)
28 - Aperio Intelligence Limited
21 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Aperio Intelligence Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is more efficient (£125.2k)
£153.8k - Aperio Intelligence Limited
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (56 days)
69 days - Aperio Intelligence Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (31 days)
102 days - Aperio Intelligence Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (29 days)
0 days - Aperio Intelligence Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (26 weeks)
83 weeks - Aperio Intelligence Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (53%)
20.7% - Aperio Intelligence Limited
53% - Industry AVG
APERIO INTELLIGENCE LIMITED financials
Aperio Intelligence Limited's latest turnover from December 2023 is £4.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Aperio Intelligence Limited has 28 employees and maintains cash reserves of £713.8 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,307,490 | 3,872,182 | 3,318,362 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 441,069 | 439,726 | 327,537 | ||||||
| Gross Profit | 3,866,421 | 3,432,456 | 2,990,825 | ||||||
| Admin Expenses | 3,496,096 | 3,087,607 | 2,737,017 | ||||||
| Operating Profit | 370,325 | 344,849 | 253,808 | ||||||
| Interest Payable | 0 | 0 | 0 | ||||||
| Interest Receivable | 2,548 | 0 | 0 | ||||||
| Pre-Tax Profit | 372,873 | 344,849 | 253,808 | ||||||
| Tax | -33,915 | -939 | 0 | ||||||
| Profit After Tax | 338,958 | 343,910 | 253,808 | ||||||
| Dividends Paid | 1,000 | 44,611 | 0 | ||||||
| Retained Profit | 344,673 | 296,068 | 253,808 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 28 | 24 | 22 | 24 | 21 | 16 | 9 | 8 | |
| EBITDA* | 419,618 | 398,875 | 291,421 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 212,786 | 227,066 | 188,337 | 88,294 | 95,738 | 95,195 | 76,032 | 17,578 | 17,644 |
| Intangible Assets | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,484 | 0 | 0 | 38 | 38 | 38 | 38 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 216,270 | 227,066 | 188,398 | 88,332 | 95,776 | 95,233 | 76,070 | 17,578 | 17,644 |
| Stock & work in progress | 334 | 341 | 324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 818,084 | 1,194,489 | 762,971 | 590,938 | 418,849 | 483,960 | 313,457 | 213,080 | 205,310 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 391,532 | 417,257 | 984,516 | 407,562 | 233,228 | 97,207 | 87,535 | 86,649 | 67,428 |
| Cash | 713,789 | 195,426 | 430,345 | 431,090 | 748,136 | 585,052 | 305,744 | 254,105 | 207,120 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,923,739 | 1,807,513 | 2,178,156 | 1,429,590 | 1,400,213 | 1,166,219 | 706,736 | 553,834 | 479,858 |
| total assets | 2,140,009 | 2,034,579 | 2,366,554 | 1,517,922 | 1,495,989 | 1,261,452 | 782,806 | 571,412 | 497,502 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 123,933 | 98,412 | 767,633 | 978,294 | 511,642 | 325,025 | 100,727 | 71,090 | 23,471 |
| 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 | 318,875 | 580,408 | 542,461 | 409,688 | 471,986 | 492,810 | 378,457 | 258,444 | 404,110 |
| total current liabilities | 442,808 | 678,820 | 1,310,094 | 1,387,982 | 983,628 | 817,835 | 479,184 | 329,534 | 427,581 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 442,808 | 678,820 | 1,310,094 | 1,387,982 | 983,628 | 817,835 | 479,184 | 329,534 | 427,581 |
| net assets | 1,697,201 | 1,352,528 | 1,056,460 | 129,940 | 512,361 | 443,617 | 303,622 | 241,878 | 69,921 |
| total shareholders funds | 1,697,201 | 1,352,528 | 1,056,460 | 129,940 | 512,361 | 443,617 | 303,622 | 241,878 | 69,921 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 370,325 | 344,849 | 253,808 | ||||||
| Depreciation | 49,293 | 54,026 | 37,613 | 22,073 | 23,935 | 23,799 | 19,008 | 4,394 | 5,179 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -33,915 | -939 | 0 | ||||||
| Stock | -7 | 17 | 324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -402,130 | -135,741 | 748,987 | 346,423 | 70,910 | 180,175 | 101,263 | 26,991 | 272,738 |
| Creditors | 25,521 | -669,221 | -210,661 | 466,652 | 186,617 | 224,298 | 29,637 | 47,619 | 23,471 |
| Accruals and Deferred Income | -261,533 | 37,947 | 132,773 | -62,298 | -20,824 | 114,353 | 120,013 | -145,666 | 404,110 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 551,828 | -97,614 | -535,778 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 3,484 | 0 | -38 | 0 | 0 | 0 | 38 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 2,548 | 0 | 0 | ||||||
| cash flow from financing | 2,548 | 0 | 672,712 | ||||||
| cash and cash equivalents | |||||||||
| cash | 518,363 | -234,919 | -745 | -317,046 | 163,084 | 279,308 | 51,639 | 46,985 | 207,120 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 518,363 | -234,919 | -745 | -317,046 | 163,084 | 279,308 | 51,639 | 46,985 | 207,120 |
aperio intelligence limited Credit Report and Business Information
Aperio Intelligence Limited Competitor Analysis
Perform a competitor analysis for aperio intelligence limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC1N area or any other competitors across 12 key performance metrics.
aperio intelligence limited Ownership
APERIO INTELLIGENCE LIMITED group structure
Aperio Intelligence Limited has no subsidiary companies.
Ultimate parent company
APERIO INTELLIGENCE LIMITED
09164101
aperio intelligence limited directors
Aperio Intelligence Limited currently has 2 directors. The longest serving directors include Mr Adrian Ford (Aug 2014) and Mr Christopher Peters (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Ford | England | 53 years | Aug 2014 | - | Director |
| Mr Christopher Peters | United Kingdom | 51 years | Jul 2019 | - | Director |
P&L
December 2023turnover
4.3m
+11%
operating profit
370.3k
+7%
gross margin
89.8%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.25%
total assets
2.1m
+0.05%
cash
713.8k
+2.65%
net assets
Total assets minus all liabilities
aperio intelligence limited company details
company number
09164101
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
CBHC LIMITED
auditor
-
address
16-18 kirby street, london, EC1N 8TS
Bank
-
Legal Advisor
-
aperio intelligence 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 aperio intelligence limited.
aperio intelligence limited Companies House Filings - See Documents
| date | description | view/download |
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