apollo access holdings ltd
apollo access holdings ltd Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
428 carlton road, carlton, barnsley, S71 3HX
Website
apollocradles.co.ukapollo access holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of APOLLO ACCESS HOLDINGS LTD at £17.9m based on a Turnover of £11.3m and 1.59x industry multiple (adjusted for size and gross margin).
apollo access holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of APOLLO ACCESS HOLDINGS LTD at £16.1m based on an EBITDA of £2.4m and a 6.59x industry multiple (adjusted for size and gross margin).
apollo access holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of APOLLO ACCESS HOLDINGS LTD at £17.2m based on Net Assets of £12.8m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apollo Access Holdings Ltd Overview
Apollo Access Holdings Ltd is a live company located in barnsley, S71 3HX with a Companies House number of 09985514. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is kevan herbert with a 100% stake. Apollo Access Holdings Ltd is a young, mid sized company, Pomanda has estimated its turnover at £11.3m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Apollo Access Holdings Ltd Health Check
Pomanda's financial health check has awarded Apollo Access Holdings Ltd a 4.5 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
4 Strong
3 Regular
5 Weak
Size
annual sales of £11.3m, make it smaller than the average company (£19.2m)
£11.3m - Apollo Access Holdings Ltd
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.7%)
4% - Apollo Access Holdings Ltd
11.7% - Industry AVG
Production
with a gross margin of 44.2%, this company has a lower cost of product (34.9%)
44.2% - Apollo Access Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (4.6%)
15.8% - Apollo Access Holdings Ltd
4.6% - Industry AVG
Employees
with 99 employees, this is similar to the industry average (105)
99 - Apollo Access Holdings Ltd
105 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£44.6k)
£37.5k - Apollo Access Holdings Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £114k, this is less efficient (£191.1k)
£114k - Apollo Access Holdings Ltd
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (44 days)
81 days - Apollo Access Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (43 days)
35 days - Apollo Access Holdings Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is in line with average (35 days)
35 days - Apollo Access Holdings Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is more cash available to meet short term requirements (14 weeks)
144 weeks - Apollo Access Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (68.5%)
15.4% - Apollo Access Holdings Ltd
68.5% - Industry AVG
APOLLO ACCESS HOLDINGS LTD financials
Apollo Access Holdings Ltd's latest turnover from March 2024 is £11.3 million and the company has net assets of £12.8 million. According to their latest financial statements, Apollo Access Holdings Ltd has 99 employees and maintains cash reserves of £3.9 million 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 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 11,287,198 | 11,109,493 | 11,709,072 | 10,143,759 | 9,345,771 | 9,086,224 | 9,293,108 | 8,476,815 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 6,296,768 | 6,098,005 | 6,460,928 | 5,462,111 | 4,677,651 | 5,126,804 | 5,062,909 | 4,381,440 |
| Gross Profit | 4,990,430 | 5,011,488 | 5,248,144 | 4,681,648 | 4,668,120 | 3,959,420 | 4,230,199 | 4,095,375 |
| Admin Expenses | 3,205,403 | 2,996,022 | 4,184,096 | 2,404,304 | 3,082,516 | 3,002,060 | 3,139,768 | 3,024,820 |
| Operating Profit | 1,785,027 | 2,015,466 | 1,064,048 | 2,277,344 | 1,585,604 | 957,360 | 1,090,431 | 1,070,555 |
| Interest Payable | 29,605 | 25,875 | 26,055 | 13,559 | 23,247 | 34,739 | 42,081 | 36,665 |
| Interest Receivable | 18,131 | 109,578 | 4,000 | 16,139 | 467 | 249 | 855 | 862 |
| Pre-Tax Profit | 1,773,553 | 2,099,169 | 1,041,993 | 2,198,183 | 1,562,824 | 922,870 | 1,049,205 | 1,034,752 |
| Tax | -445,351 | -549,487 | -166,721 | -419,228 | -304,527 | -179,314 | -232,912 | -195,893 |
| Profit After Tax | 1,328,202 | 1,549,682 | 875,272 | 1,778,955 | 1,258,297 | 743,556 | 816,293 | 838,859 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,328,202 | 1,549,682 | 875,272 | 1,778,955 | 1,258,297 | 743,556 | 816,293 | 838,859 |
| Employee Costs | 3,715,048 | 3,264,182 | 3,573,618 | 3,602,614 | 3,123,651 | 2,878,599 | 2,705,307 | 1,993,044 |
| Number Of Employees | 99 | 95 | 114 | 107 | 95 | 97 | 98 | 90 |
| EBITDA* | 2,447,822 | 2,621,669 | 1,639,202 | 2,846,162 | 2,164,599 | 1,668,903 | 1,878,640 | 1,716,008 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,977,806 | 5,252,736 | 3,481,015 | 3,532,624 | 3,680,637 | 3,690,819 | 3,574,206 | 3,691,886 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 100,500 | 234,500 |
| Investments & Other | 1,182,110 | 266,067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,159,916 | 5,518,803 | 3,481,015 | 3,532,624 | 3,680,637 | 3,690,819 | 3,674,706 | 3,926,386 |
| Stock & work in progress | 605,881 | 737,125 | 385,586 | 280,367 | 268,446 | 297,876 | 230,712 | 208,984 |
| Trade Debtors | 2,532,879 | 2,385,650 | 2,352,966 | 2,324,882 | 2,045,101 | 2,243,469 | 2,547,814 | 2,031,389 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 218,660 | 0 |
| Misc Debtors | 928,665 | 1,027,334 | 908,919 | 799,046 | 497,851 | 24,819 | 257,318 | 287,177 |
| Cash | 3,923,902 | 4,697,679 | 4,410,681 | 3,654,150 | 2,417,438 | 2,399,556 | 1,523,307 | 1,470,920 |
| misc current assets | 0 | 0 | 918,259 | 918,259 | 1,000,000 | 0 | 0 | 0 |
| total current assets | 7,991,327 | 8,847,788 | 8,976,411 | 7,976,704 | 6,228,836 | 4,965,720 | 4,777,811 | 3,998,470 |
| total assets | 15,151,243 | 14,366,591 | 12,457,426 | 11,509,328 | 9,909,473 | 8,656,539 | 8,452,517 | 7,924,856 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 45,889 | 42,210 | 46,865 | 49,004 | 75,148 | 88,032 | 86,040 | 81,563 |
| Trade Creditors | 609,489 | 1,077,094 | 572,746 | 474,868 | 551,335 | 390,839 | 742,257 | 611,350 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 177,035 |
| other short term finances | 0 | 0 | 2,971 | 0 | 0 | 0 | 4,341 | 0 |
| hp & lease commitments | 48,207 | 78,860 | 77,097 | 134,146 | 253,610 | 356,958 | 295,930 | 320,166 |
| other current liabilities | 710,508 | 825,933 | 1,172,004 | 1,023,487 | 842,115 | 775,022 | 883,804 | 949,966 |
| total current liabilities | 1,414,093 | 2,024,097 | 1,871,683 | 1,681,505 | 1,722,208 | 1,611,003 | 2,012,372 | 2,140,080 |
| loans | 239,520 | 286,761 | 327,606 | 370,348 | 422,551 | 501,064 | 589,329 | 678,579 |
| hp & lease commitments | 35,689 | 85,606 | 91,153 | 168,641 | 273,267 | 324,923 | 319,364 | 362,377 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 645,276 | 480,664 | 225,203 | 220,326 | 201,894 | 138,293 | 133,752 | 162,413 |
| total long term liabilities | 920,485 | 853,031 | 643,962 | 759,315 | 897,712 | 964,280 | 1,042,445 | 1,203,369 |
| total liabilities | 2,334,578 | 2,877,128 | 2,515,645 | 2,440,820 | 2,619,920 | 2,575,283 | 3,054,817 | 3,343,449 |
| net assets | 12,816,665 | 11,489,463 | 9,941,781 | 9,068,508 | 7,289,553 | 6,081,256 | 5,397,700 | 4,581,407 |
| total shareholders funds | 12,816,665 | 11,489,463 | 9,941,781 | 9,068,508 | 7,289,553 | 6,081,256 | 5,397,700 | 4,581,407 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,785,027 | 2,015,466 | 1,064,048 | 2,277,344 | 1,585,604 | 957,360 | 1,090,431 | 1,070,555 |
| Depreciation | 662,795 | 606,203 | 575,154 | 568,818 | 578,995 | 611,043 | 654,209 | 511,453 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 100,500 | 134,000 | 134,000 |
| Tax | -445,351 | -549,487 | -166,721 | -419,228 | -304,527 | -179,314 | -232,912 | -195,893 |
| Stock | -131,244 | 351,539 | 105,219 | 11,921 | -29,430 | 67,164 | 21,728 | 208,984 |
| Debtors | 48,560 | 151,099 | 137,957 | 580,976 | 274,664 | -755,504 | 705,226 | 2,318,566 |
| Creditors | -467,605 | 504,348 | 97,878 | -76,467 | 160,496 | -351,418 | 130,907 | 611,350 |
| Accruals and Deferred Income | -115,425 | -346,071 | 148,517 | 181,372 | 67,093 | -108,782 | -66,162 | 949,966 |
| Deferred Taxes & Provisions | 164,612 | 255,461 | 4,877 | 18,432 | 63,601 | 4,541 | -28,661 | 162,413 |
| Cash flow from operations | 1,666,737 | 1,983,282 | 1,480,577 | 1,957,374 | 1,906,028 | 1,722,270 | 954,858 | 716,294 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 71,893 | 34,277 | 0 |
| Change in Investments | 916,043 | 266,067 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -916,043 | -266,067 | 0 | 0 | 0 | 71,893 | 34,277 | 0 |
| Financing Activities | ||||||||
| Bank loans | 3,679 | -4,655 | -2,139 | -26,144 | -12,884 | 1,992 | 4,477 | 81,563 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -152 | 152 | -177,035 | 177,035 |
| Other Short Term Loans | 0 | -2,971 | 2,971 | 0 | 0 | -4,341 | 4,341 | 0 |
| Long term loans | -47,241 | -40,845 | -42,742 | -52,203 | -78,513 | -88,265 | -89,250 | 678,579 |
| Hire Purchase and Lease Commitments | -80,570 | -3,784 | -134,537 | -224,090 | -155,004 | 66,587 | -67,249 | 682,543 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -11,474 | 83,703 | -22,055 | 2,580 | -22,780 | -34,490 | -41,226 | -35,803 |
| cash flow from financing | -136,606 | 29,448 | -200,501 | -299,857 | -319,333 | -118,365 | -365,942 | 5,326,465 |
| cash and cash equivalents | ||||||||
| cash | -773,777 | 286,998 | 756,531 | 1,236,712 | 17,882 | 876,249 | 52,387 | 1,470,920 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -773,777 | 286,998 | 756,531 | 1,236,712 | 17,882 | 876,249 | 52,387 | 1,470,920 |
apollo access holdings ltd Credit Report and Business Information
Apollo Access Holdings Ltd Competitor Analysis
Perform a competitor analysis for apollo access holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in S71 area or any other competitors across 12 key performance metrics.
apollo access holdings ltd Ownership
APOLLO ACCESS HOLDINGS LTD group structure
Apollo Access Holdings Ltd has 4 subsidiary companies.
Ultimate parent company
APOLLO ACCESS HOLDINGS LTD
09985514
4 subsidiaries
apollo access holdings ltd directors
Apollo Access Holdings Ltd currently has 1 director, Mr Kevan Herbert serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevan Herbert | United Kingdom | 64 years | Feb 2016 | - | Director |
P&L
March 2024turnover
11.3m
+2%
operating profit
1.8m
-11%
gross margin
44.3%
-1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
12.8m
+0.12%
total assets
15.2m
+0.05%
cash
3.9m
-0.16%
net assets
Total assets minus all liabilities
apollo access holdings ltd company details
company number
09985514
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GBAC LIMITED
address
428 carlton road, carlton, barnsley, S71 3HX
Bank
-
Legal Advisor
-
apollo access holdings 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 found 1 charges/mortgages relating to apollo access holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
apollo access holdings 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 APOLLO ACCESS HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
apollo access holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
