Pomanda estimates the enterprise value of APROSE SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
aprose solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APROSE SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 5.05x industry multiple (adjusted for size and gross margin).
aprose solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APROSE SOLUTIONS LIMITED at £0 based on Net Assets of £-3.5m and 2.38x industry multiple (adjusted for liquidity).
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Aprose Solutions LimitedOverview
Aprose Solutions Limited is a live company located in chorley, PR7 6AQ with a Companies House number of 09283538. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2014, it's largest shareholder is
esg-utiligroup bidco limited
with a 100% stake. Aprose Solutions Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Aprose Solutions Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aprose Solutions Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (10.2%)
- - Aprose Solutions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aprose Solutions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aprose Solutions Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- - Aprose Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aprose Solutions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aprose Solutions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aprose Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aprose Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aprose Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aprose Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 761%, this is a higher level of debt than the average (63.1%)
- - Aprose Solutions Limited
- - Industry AVG
APROSE SOLUTIONS LIMITED financials
EXPORT
Aprose Solutions Limited's latest turnover from December 2023 is 0 and the company has net assets of -£3.5 million. According to their latest financial statements, we estimate that Aprose Solutions Limited has 1 employee 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
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Turnover
9,600
28,800
21,800
29,200
483,450
1,702,169
206,507
Other Income Or Grants
Cost Of Sales
31,197
1,497,621
728,664
Gross Profit
9,600
28,800
21,800
29,200
452,253
204,548
-522,157
Admin Expenses
9,600
28,800
21,800
29,200
2,417,438
331,766
-53,951
674,051
489,544
Operating Profit
-1,965,185
-127,218
-468,206
-674,051
-489,544
Interest Payable
36
Interest Receivable
Pre-Tax Profit
-1,965,221
-127,218
-922,250
-748,762
-489,544
Tax
151,669
454,223
75,000
74,202
Profit After Tax
-1,965,221
24,451
-468,027
-673,762
-415,342
Dividends Paid
Retained Profit
-1,965,221
24,451
-468,027
-673,762
-415,342
Employee Costs
60,228
62,056
196,375
Number Of Employees
1
1
1
1
1
5
10
3
1
1
EBITDA*
-1,960,986
-110,649
-453,113
-660,529
-486,942
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Tangible Assets
14,518
28,579
28,933
Intangible Assets
28,340
Investments & Other
529,213
529,213
529,213
529,213
529,213
529,213
Debtors (Due After 1 year)
Total Fixed Assets
529,213
529,213
529,213
529,213
529,213
529,213
42,858
28,579
28,933
Stock & work in progress
Trade Debtors
565,923
213,279
Group Debtors
19,148
2
2
Misc Debtors
539,253
373,869
104,738
177,497
Cash
63,540
33,913
109,355
6,181
misc current assets
39,405
total current assets
1,208,121
640,209
214,095
183,680
total assets
529,213
529,213
529,213
529,213
529,213
529,213
1,208,121
683,067
242,674
212,613
Bank overdraft
Bank loan
Trade Creditors
154,355
87,703
35,884
43,770
Group/Directors Accounts
4,027,094
4,027,094
4,027,094
4,027,094
4,027,094
4,027,094
2,502,659
2,046,716
1,288,558
582,183
other short term finances
hp & lease commitments
other current liabilities
83,767
105,759
7,334
2,000
total current liabilities
4,027,094
4,027,094
4,027,094
4,027,094
4,027,094
4,027,094
2,740,781
2,240,178
1,331,776
627,953
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,027,094
4,027,094
4,027,094
4,027,094
4,027,094
4,027,094
2,740,781
2,240,178
1,331,776
627,953
net assets
-3,497,881
-3,497,881
-3,497,881
-3,497,881
-3,497,881
-3,497,881
-1,532,660
-1,557,111
-1,089,102
-415,340
total shareholders funds
-3,497,881
-3,497,881
-3,497,881
-3,497,881
-3,497,881
-3,497,881
-1,532,660
-1,557,111
-1,089,102
-415,340
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Operating Activities
Operating Profit
-1,965,185
-127,218
-468,206
-674,051
-489,544
Depreciation
2,348
16,569
15,093
13,522
2,602
Amortisation
1,851
Tax
151,669
454,223
75,000
74,202
Stock
Debtors
-606,296
498,880
501,556
-72,759
177,499
Creditors
-87,703
66,652
51,819
-7,886
43,770
Accruals and Deferred Income
-105,759
-21,992
98,425
5,334
2,000
Deferred Taxes & Provisions
Cash flow from operations
-1,548,152
-413,200
-350,202
-515,322
-544,469
Investing Activities
capital expenditure
38,659
26,289
-29,372
-13,168
-31,535
Change in Investments
529,213
cash flow from investments
-490,554
26,289
-29,372
-13,168
-31,535
Financing Activities
Bank loans
Group/Directors Accounts
1,980,378
455,943
758,158
706,375
582,183
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
24,451
18
2
interest
-36
cash flow from financing
2,004,793
455,943
758,176
706,375
582,185
cash and cash equivalents
cash
-33,913
29,627
-75,442
103,174
6,181
overdraft
change in cash
-33,913
29,627
-75,442
103,174
6,181
aprose solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aprose solutions limited. Get real-time insights into aprose solutions limited's credit score, group structure and payment trends.
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aprose solutions limited Ownership
APROSE SOLUTIONS LIMITED group structure
Aprose Solutions Limited has 1 subsidiary company.
62012 - Business and domestic software development
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
ACCEL-KKR
accounts
Small Company
last accounts submitted
December 2023
previous names
aprose solution limited (December 2014)
accountant
-
auditor
RSM UK AUDIT LLP
address
brisance house euxton lane, euxton, chorley, lancashire, PR7 6AQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
aprose solutions 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 found 2 charges/mortgages relating to aprose solutions limited. Currently there are 1 open charges and 1 have been satisfied in the past.
aprose solutions 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.
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aprose solutions limitedCompanies House Filings - See Documents
