Pomanda estimates the enterprise value of APSLEY HOUSE CAPITAL PLC at £4.1m based on a Turnover of £3.6m and 1.14x industry multiple (adjusted for size and gross margin).
apsley house capital plcEstimated Valuation
£0
Pomanda estimates the enterprise value of APSLEY HOUSE CAPITAL PLC at £0 based on an EBITDA of £-1.3m and a 3.72x industry multiple (adjusted for size and gross margin).
apsley house capital plcEstimated Valuation
£0
Pomanda estimates the enterprise value of APSLEY HOUSE CAPITAL PLC at £0 based on Net Assets of £-15m and 1.94x industry multiple (adjusted for liquidity).
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Apsley House Capital PlcOverview
Apsley House Capital Plc is a live company located in london, W1K 4QG with a Companies House number of 09352537. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2014, it's largest shareholder is
apsley house holdings limited
with a 100% stake. Apsley House Capital Plc is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Apsley House Capital Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £3.6m, make it larger than the average company (£549.2k)
£3.6m - Apsley House Capital Plc
£549.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 176%, show it is growing at a faster rate (6.5%)
176% - Apsley House Capital Plc
6.5% - Industry AVG
Production
with a gross margin of 12.2%, this company has a higher cost of product (84.2%)
12.2% - Apsley House Capital Plc
84.2% - Industry AVG
Profitability
an operating margin of -35.5% make it less profitable than the average company (5.2%)
-35.5% - Apsley House Capital Plc
5.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Apsley House Capital Plc
12 - Industry AVG
Pay Structure
on an average salary of £76.9k, the company has a higher pay structure (£39.7k)
£76.9k - Apsley House Capital Plc
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £445.8k, this is more efficient (£81.2k)
£445.8k - Apsley House Capital Plc
£81.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (42 days)
1 days - Apsley House Capital Plc
42 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (40 days)
7 days - Apsley House Capital Plc
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apsley House Capital Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Apsley House Capital Plc
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.3%, this is a higher level of debt than the average (54.5%)
182.3% - Apsley House Capital Plc
54.5% - Industry AVG
APSLEY HOUSE CAPITAL PLC financials
EXPORT
Apsley House Capital Plc's latest turnover from March 2024 is £3.6 million and the company has net assets of -£15 million. According to their latest financial statements, Apsley House Capital Plc has 8 employees and maintains cash reserves of £577.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Turnover
3,566,666
3,190,945
3,972,126
169,137
167,153
243,274
24,000
Other Income Or Grants
Cost Of Sales
3,133,333
-5,766
169,137
167,153
236,448
32,000
Gross Profit
433,333
3,190,945
3,977,892
6,826
-8,000
Admin Expenses
1,699,116
1,494,826
1,216,966
1,398,302
1,643,889
947,237
872,035
34,428
Operating Profit
-1,265,783
1,696,119
2,760,926
-1,398,302
-1,643,889
-940,411
-880,035
-34,428
Interest Payable
1,368,710
1,504,942
2,115,780
1,186,796
1,805,098
3,203,055
1,001,970
Interest Receivable
Pre-Tax Profit
-2,634,493
-977,739
645,146
-2,600,098
-3,448,987
-4,143,466
-1,882,005
-34,428
Tax
Profit After Tax
-2,634,493
-977,739
645,146
-2,600,098
-3,448,987
-4,143,466
-1,882,005
-34,428
Dividends Paid
Retained Profit
-2,634,493
-977,739
645,146
-2,600,098
-3,448,987
-4,143,466
-1,882,005
-34,428
Employee Costs
615,097
459,813
523,211
477,725
388,201
405,627
491,420
18,638
Number Of Employees
8
8
8
7
7
7
3
2
1
EBITDA*
-1,256,544
1,710,813
2,778,812
-1,378,684
-1,624,202
-925,078
-872,840
-33,749
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Tangible Assets
20,846
25,604
56,784
64,151
80,542
97,135
45,278
24,891
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
15,473,897
20,995,269
23,307,347
23,848,481
19,439,837
14,468,124
5,313,188
Total Fixed Assets
15,494,743
21,020,873
23,364,131
23,912,632
19,520,379
14,565,259
5,358,466
24,891
Stock & work in progress
Trade Debtors
10,500
10,500
10,500
18,523
Group Debtors
2,049,912
1,746,412
Misc Debtors
131,138
154,080
1,045,275
1,011,375
1,154,798
931,693
177,873
27,685
Cash
577,446
476,547
1,771,023
1,440,184
709,033
817,962
394,242
4,408
100
misc current assets
1
total current assets
2,768,996
2,377,039
2,826,798
2,451,559
1,874,331
1,768,178
572,116
32,093
100
total assets
18,263,739
23,397,912
26,190,929
26,364,191
21,394,710
16,333,437
5,930,582
56,984
100
Bank overdraft
Bank loan
Trade Creditors
63,192
63,576
174,047
75,207
87,809
5,994
Group/Directors Accounts
12,406,361
12,406,360
11,500,903
other short term finances
19,710,873
18,842,174
19,231,353
18,680,715
23,825,380
14,943,741
444,822
hp & lease commitments
other current liabilities
165,945
102,241
67,826
88,015
84,745
81,934
86,809
91,312
total current liabilities
32,346,371
31,414,351
30,974,129
18,843,937
23,997,934
15,031,669
531,631
91,312
loans
943,438
4,375,138
6,630,638
19,579,238
6,855,662
7,311,667
7,265,384
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
943,438
4,375,138
6,630,638
19,579,238
6,855,662
7,311,667
7,265,384
total liabilities
33,289,809
35,789,489
37,604,767
38,423,175
30,853,596
22,343,336
7,797,015
91,312
net assets
-15,026,070
-12,391,577
-11,413,838
-12,058,984
-9,458,886
-6,009,899
-1,866,433
-34,328
100
total shareholders funds
-15,026,070
-12,391,577
-11,413,838
-12,058,984
-9,458,886
-6,009,899
-1,866,433
-34,328
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-1,265,783
1,696,119
2,760,926
-1,398,302
-1,643,889
-940,411
-880,035
-34,428
Depreciation
9,239
14,694
17,886
19,618
19,687
15,333
7,195
679
Amortisation
Tax
Stock
Debtors
-5,230,314
-1,467,361
-496,734
4,254,721
5,186,795
9,927,279
5,491,061
27,685
Creditors
-384
-110,471
98,840
-12,602
81,815
5,994
Accruals and Deferred Income
63,704
34,415
-20,189
3,270
2,811
-4,875
86,809
91,312
Deferred Taxes & Provisions
Cash flow from operations
4,037,090
3,102,118
3,354,197
-5,642,737
-6,726,371
-10,851,238
-6,277,092
29,878
Investing Activities
capital expenditure
-27,582
-25,570
Change in Investments
cash flow from investments
-27,582
-25,570
Financing Activities
Bank loans
Group/Directors Accounts
1
905,457
11,500,903
Other Short Term Loans
868,699
-389,179
550,638
-5,144,665
8,881,639
14,498,919
444,822
Long term loans
-3,431,700
-2,255,500
-12,948,600
12,723,576
-456,005
46,283
7,265,384
Hire Purchase and Lease Commitments
other long term liabilities
share issue
15,572
100
interest
-1,368,710
-1,504,942
-2,115,780
-1,186,796
-1,805,098
-3,203,055
-1,001,970
cash flow from financing
-3,931,710
-3,244,164
-3,012,839
6,392,115
6,620,536
11,342,147
6,723,808
100
cash and cash equivalents
cash
100,899
-1,294,476
330,839
731,151
-108,929
423,720
394,242
4,308
100
overdraft
change in cash
100,899
-1,294,476
330,839
731,151
-108,929
423,720
394,242
4,308
100
apsley house capital plc 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 apsley house capital plc. Get real-time insights into apsley house capital plc's credit score, group structure and payment trends.
Perform a competitor analysis for apsley house capital plc by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
apsley house capital plc Ownership
APSLEY HOUSE CAPITAL PLC group structure
Apsley House Capital Plc has no subsidiary companies.
Ultimate parent company
APSLEY HOUSE CAPITAL PLC
09352537
APSLEY HOUSE CAPITAL PLC Shareholders
The sole shareholder of Apsley House Capital Plc is Apsley House Holdings Limited.
apsley house holdings limited
100%
apsley house capital plc directors
Apsley House Capital Plc currently has 3 directors.
The longest serving directors include
Mr Gerard Nock (Dec 2014) and
Mr Carl Norstrom (Jan 2017).
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 13 charges/mortgages relating to apsley house capital plc. Currently there are 13 open charges and 0 have been satisfied in the past.
apsley house capital plc 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 APSLEY HOUSE CAPITAL PLC. This can take several minutes, an email will notify you when this has completed.
apsley house capital plcCompanies House Filings - See Documents
