appsrs ltd
appsrs ltd Company Information
Company Number
09216080
Next Accounts
Feb 2025
Directors
Shareholders
jonathan pfahl
linlan luo
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the shard, 32 london bridge street, london, SE1 9SG
Website
-appsrs ltd Estimated Valuation
Pomanda estimates the enterprise value of APPSRS LTD at £153.9k based on a Turnover of £393.1k and 0.39x industry multiple (adjusted for size and gross margin).
appsrs ltd Estimated Valuation
Pomanda estimates the enterprise value of APPSRS LTD at £742.9k based on an EBITDA of £266.8k and a 2.79x industry multiple (adjusted for size and gross margin).
appsrs ltd Estimated Valuation
Pomanda estimates the enterprise value of APPSRS LTD at £118.9k based on Net Assets of £50.2k and 2.37x industry multiple (adjusted for liquidity).
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Appsrs Ltd Overview
Appsrs Ltd is a dissolved company that was located in london, SE1 9SG with a Companies House number of 09216080. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder was jonathan pfahl with a 90% stake. The last turnover for Appsrs Ltd was estimated at £393.1k.
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Appsrs Ltd Health Check
Pomanda's financial health check has awarded Appsrs Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £393.1k, make it smaller than the average company (£2m)
- Appsrs Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.4%)
- Appsrs Ltd
4.4% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.4%)
- Appsrs Ltd
37.4% - Industry AVG
Profitability
an operating margin of 67.9% make it more profitable than the average company (6.2%)
- Appsrs Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
- Appsrs Ltd
20 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Appsrs Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £196.5k, this is more efficient (£133.5k)
- Appsrs Ltd
£133.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Appsrs Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (34 days)
- Appsrs Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Appsrs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Appsrs Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.9%, this is a similar level of debt than the average (66.1%)
71.9% - Appsrs Ltd
66.1% - Industry AVG
APPSRS LTD financials
Appsrs Ltd's latest turnover from September 2018 is estimated at £393.1 thousand and the company has net assets of £50.2 thousand. According to their latest financial statements, we estimate that Appsrs Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 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
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Tangible Assets | 74,180 | 24,680 | 24,798 | 24,946 |
| Intangible Assets | 104,506 | 49,500 | 53,000 | 56,500 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 178,686 | 74,180 | 77,798 | 81,446 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 96,163 | 96,163 | 99,259 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 26 | 2,823 | 38,744 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 0 | 96,189 | 98,986 | 138,003 |
| total assets | 178,686 | 170,369 | 176,784 | 219,449 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 128,443 | 86,129 | 0 | 5,656 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 128,443 | 86,129 | 0 | 5,656 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 22,494 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 22,494 | 0 |
| total liabilities | 128,443 | 86,129 | 22,494 | 5,656 |
| net assets | 50,243 | 84,240 | 154,290 | 213,793 |
| total shareholders funds | 50,243 | 84,240 | 154,290 | 213,793 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 13 | |||
| Amortisation | 3,500 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -96,163 | 0 | -3,096 | 99,259 |
| Creditors | 42,314 | 86,129 | -5,656 | 5,656 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -22,494 | 22,494 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -26 | -2,797 | -35,921 | 38,744 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -26 | -2,797 | -35,921 | 38,744 |
appsrs ltd Credit Report and Business Information
Appsrs Ltd Competitor Analysis
Perform a competitor analysis for appsrs ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
appsrs ltd Ownership
APPSRS LTD group structure
Appsrs Ltd has no subsidiary companies.
Ultimate parent company
APPSRS LTD
09216080
appsrs ltd directors
Appsrs Ltd currently has 1 director, Ms Linlan Luo serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linlan Luo | England | 50 years | Dec 2014 | - | Director |
P&L
September 2018turnover
393.1k
+13%
operating profit
266.8k
0%
gross margin
16.8%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
50.2k
-0.4%
total assets
178.7k
+0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
appsrs ltd company details
company number
09216080
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
the shard, 32 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
appsrs 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 appsrs ltd.
appsrs 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 APPSRS LTD. This can take several minutes, an email will notify you when this has completed.
appsrs ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
