Management consultancy activities (other than financial management)
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
-
apogee skills ltdEstimated Valuation
£27.3k
Pomanda estimates the enterprise value of APOGEE SKILLS LTD at £27.3k based on a Turnover of £44.9k and 0.61x industry multiple (adjusted for size and gross margin).
apogee skills ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of APOGEE SKILLS LTD at £0 based on an EBITDA of £-2.4k and a 5.2x industry multiple (adjusted for size and gross margin).
apogee skills ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of APOGEE SKILLS LTD at £0 based on Net Assets of £-47.8k and 2.54x industry multiple (adjusted for liquidity).
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Apogee Skills LtdOverview
Apogee Skills Ltd is a live company located in london, W1W 7LT with a Companies House number of 09886966. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2015, it's largest shareholder is
maureen chiana
with a 100% stake. Apogee Skills Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£44.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Apogee Skills Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
0 Regular
5 Weak
Size
annual sales of £44.9k, make it smaller than the average company (£410.4k)
£44.9k - Apogee Skills Ltd
£410.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7.7%)
47% - Apogee Skills Ltd
7.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (60.4%)
100% - Apogee Skills Ltd
60.4% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (8%)
-6.8% - Apogee Skills Ltd
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Apogee Skills Ltd
5 - Industry AVG
Pay Structure
on an average salary of £9k, the company has a lower pay structure (£48.5k)
£9k - Apogee Skills Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£120.4k)
£22.4k - Apogee Skills Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (66 days)
41 days - Apogee Skills Ltd
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apogee Skills Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apogee Skills Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apogee Skills Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 624.2%, this is a higher level of debt than the average (54.7%)
624.2% - Apogee Skills Ltd
54.7% - Industry AVG
APOGEE SKILLS LTD financials
EXPORT
Apogee Skills Ltd's latest turnover from November 2023 is £44.9 thousand and the company has net assets of -£47.8 thousand. According to their latest financial statements, Apogee Skills Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Turnover
44,866
36,009
30,855
14,163
10,585
28,638
27,378
27,508
Other Income Or Grants
2
1
1
1
2
Cost Of Sales
20,185
18,802
19,438
Gross Profit
44,868
36,010
30,856
14,164
10,587
8,453
8,576
8,070
Admin Expenses
47,919
65,160
37,918
32,463
27,255
24,458
15,122
8,276
Operating Profit
-3,051
-29,150
-7,062
-18,299
-16,668
-16,005
-6,546
-206
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,051
-29,150
-7,062
-18,299
-16,668
-16,005
-6,546
-206
Tax
Profit After Tax
-3,051
-29,150
-7,062
-18,299
-16,668
-16,005
-6,546
-206
Dividends Paid
Retained Profit
-3,051
-29,150
-7,062
-18,299
-16,668
-16,005
-6,546
-206
Employee Costs
17,961
39,337
12,801
11,511
8,000
50,170
45,032
50,098
Number Of Employees
2
1
1
1
1
1
1
1
EBITDA*
-2,430
-28,529
-6,364
-17,678
-16,047
-16,005
-6,546
-206
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
4,048
3,990
3,548
3,374
1,496
1,864
2,464
674
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,048
3,990
3,548
3,374
1,496
1,864
2,464
674
Stock & work in progress
Trade Debtors
5,070
3,458
1,540
836
659
1,431
3,367
3,783
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,070
3,458
1,540
836
659
1,431
3,367
3,783
total assets
9,118
7,448
5,088
4,210
2,155
3,295
5,831
4,457
Bank overdraft
Bank loan
Trade Creditors
56,916
101,384
69,874
61,714
40,680
25,152
11,683
3,763
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
56,916
101,384
69,874
61,714
40,680
25,152
11,683
3,763
loans
hp & lease commitments
Accruals and Deferred Income
220
900
900
900
900
other liabilities
provisions
total long term liabilities
220
900
900
900
900
total liabilities
56,916
101,384
69,874
61,934
41,580
26,052
12,583
4,663
net assets
-47,798
-93,936
-64,786
-57,724
-39,425
-22,757
-6,752
-206
total shareholders funds
-47,798
-93,936
-64,786
-57,724
-39,425
-22,757
-6,752
-206
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-3,051
-29,150
-7,062
-18,299
-16,668
-16,005
-6,546
-206
Depreciation
621
621
698
621
621
Amortisation
Tax
Stock
Debtors
1,612
1,918
704
177
-772
-1,936
-416
3,783
Creditors
-44,468
31,510
8,160
21,034
15,528
13,469
7,920
3,763
Accruals and Deferred Income
-220
-680
900
Deferred Taxes & Provisions
Cash flow from operations
-48,510
1,063
872
2,499
253
-600
1,790
674
Investing Activities
capital expenditure
-679
-1,063
-872
-2,499
-253
600
-1,790
-674
Change in Investments
cash flow from investments
-679
-1,063
-872
-2,499
-253
600
-1,790
-674
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
49,189
interest
cash flow from financing
49,189
cash and cash equivalents
cash
overdraft
change in cash
apogee skills ltd 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 apogee skills ltd. Get real-time insights into apogee skills ltd's credit score, group structure and payment trends.
Perform a competitor analysis for apogee skills ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
apogee skills ltd Ownership
APOGEE SKILLS LTD group structure
Apogee Skills Ltd has no subsidiary companies.
Ultimate parent company
APOGEE SKILLS LTD
09886966
APOGEE SKILLS LTD Shareholders
The sole shareholder of Apogee Skills Ltd is Maureen Chiana.
maureen chiana
100%
apogee skills ltd directors
Apogee Skills Ltd currently has 1 director, Mrs Maureen Chiana serving since Nov 2015.
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
apogee skills 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 apogee skills ltd.
apogee skills ltd Capital Raised & Share Issues BETA
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apogee skills ltdCompanies House Filings - See Documents
