aparon ltd
aparon ltd Company Information
Company Number
10473210
Next Accounts
Sep 2025
Industry
Research and experimental development on biotechnology
Shareholders
forest assets limited
Group Structure
View All
Contact
Registered Address
hill farm middleton lane, middleton, tamworth, B78 2BN
Website
www.ardenbiotechnology.comaparon ltd Estimated Valuation
Pomanda estimates the enterprise value of APARON LTD at £1.4m based on a Turnover of £968.3k and 1.48x industry multiple (adjusted for size and gross margin).
aparon ltd Estimated Valuation
Pomanda estimates the enterprise value of APARON LTD at £0 based on an EBITDA of £-780.6k and a 5.22x industry multiple (adjusted for size and gross margin).
aparon ltd Estimated Valuation
Pomanda estimates the enterprise value of APARON LTD at £0 based on Net Assets of £-2.4m and 1.89x industry multiple (adjusted for liquidity).
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Aparon Ltd Overview
Aparon Ltd is a live company located in tamworth, B78 2BN with a Companies House number of 10473210. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in November 2016, it's largest shareholder is forest assets limited with a 100% stake. Aparon Ltd is a young, small sized company, Pomanda has estimated its turnover at £968.3k with healthy growth in recent years.
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Aparon Ltd Health Check
Pomanda's financial health check has awarded Aparon Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £968.3k, make it smaller than the average company (£4.4m)
- Aparon Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (13.8%)
- Aparon Ltd
13.8% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
- Aparon Ltd
54.6% - Industry AVG
Profitability
an operating margin of -86% make it less profitable than the average company (-5%)
- Aparon Ltd
-5% - Industry AVG
Employees
with 17 employees, this is below the industry average (53)
17 - Aparon Ltd
53 - Industry AVG
Pay Structure
on an average salary of £85.6k, the company has an equivalent pay structure (£85.6k)
- Aparon Ltd
£85.6k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£131.9k)
- Aparon Ltd
£131.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
- Aparon Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (62 days)
- Aparon Ltd
62 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (48 days)
- Aparon Ltd
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (31 weeks)
4 weeks - Aparon Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 668.9%, this is a higher level of debt than the average (52%)
668.9% - Aparon Ltd
52% - Industry AVG
APARON LTD financials
Aparon Ltd's latest turnover from December 2023 is estimated at £968.3 thousand and the company has net assets of -£2.4 million. According to their latest financial statements, Aparon Ltd has 17 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 17 | 14 | 11 | 9 | 8 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 162,817 | 151,245 | 53,363 | 54,037 | 48,538 | 48,855 | 60,974 |
| Intangible Assets | 41,533 | 10,075 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 204,350 | 161,320 | 53,363 | 54,037 | 48,538 | 48,855 | 60,974 |
| Stock & work in progress | 76,268 | 29,688 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 831 | 0 | 174,423 | 107,132 | 78,909 | 72,592 | 114,655 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 134,530 | 154,152 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,686 | 45,844 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,452 |
| total current assets | 226,315 | 229,684 | 174,423 | 107,132 | 78,909 | 72,592 | 116,107 |
| total assets | 430,665 | 391,004 | 227,786 | 161,169 | 127,447 | 121,447 | 177,081 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83,673 | 0 | 37,824 | 20,425 | 11,303 | 57,788 | 244,254 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 91,313 | 10,141 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 174,986 | 10,141 | 37,824 | 20,425 | 11,303 | 57,788 | 244,254 |
| loans | 2,705,529 | 1,091,783 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 693,762 | 995,197 | 608,381 | 424,808 | 265,725 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,705,529 | 1,785,545 | 995,197 | 608,381 | 424,808 | 265,725 | 0 |
| total liabilities | 2,880,515 | 1,795,686 | 1,033,021 | 628,806 | 436,111 | 323,513 | 244,254 |
| net assets | -2,449,850 | -1,404,682 | -805,235 | -467,637 | -308,664 | -202,066 | -67,173 |
| total shareholders funds | -2,449,850 | -1,404,682 | -805,235 | -467,637 | -308,664 | -202,066 | -67,173 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 49,708 | 0 | |||||
| Amortisation | 2,816 | 0 | |||||
| Tax | |||||||
| Stock | 46,580 | 29,688 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,791 | -20,271 | 67,291 | 28,223 | 6,317 | -42,063 | 114,655 |
| Creditors | 83,673 | -37,824 | 17,399 | 9,122 | -46,485 | -186,466 | 244,254 |
| Accruals and Deferred Income | 81,172 | 10,141 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,613,746 | 1,091,783 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -693,762 | -301,435 | 386,816 | 183,573 | 159,083 | 265,725 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -31,158 | 45,844 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,158 | 45,844 | 0 | 0 | 0 | 0 | 0 |
aparon ltd Credit Report and Business Information
Aparon Ltd Competitor Analysis
Perform a competitor analysis for aparon ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B78 area or any other competitors across 12 key performance metrics.
aparon ltd Ownership
APARON LTD group structure
Aparon Ltd has no subsidiary companies.
Ultimate parent company
APARON LTD
10473210
aparon ltd directors
Aparon Ltd currently has 2 directors. The longest serving directors include Mr Christopher Stanford (Nov 2016) and Mr Joseph Brown (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Stanford | England | 68 years | Nov 2016 | - | Director |
| Mr Joseph Brown | England | 33 years | Mar 2017 | - | Director |
P&L
December 2023turnover
968.3k
-43%
operating profit
-833.2k
0%
gross margin
54.6%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.4m
+0.74%
total assets
430.7k
+0.1%
cash
14.7k
-0.68%
net assets
Total assets minus all liabilities
aparon ltd company details
company number
10473210
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
arden biotechnology limited (April 2022)
accountant
JACKSON CALVERT LIMITED
auditor
-
address
hill farm middleton lane, middleton, tamworth, B78 2BN
Bank
-
Legal Advisor
-
aparon 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 aparon ltd.
aparon 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 APARON LTD. This can take several minutes, an email will notify you when this has completed.
aparon ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
