apogii ltd
apogii ltd Company Information
Company Number
10662704
Next Accounts
Mar 2025
Industry
Other human health activities
Directors
Shareholders
gad nh limited
Group Structure
View All
Contact
Registered Address
unit 5 aylesford court,, works road, letchworth garden city, SG6 1LP
Website
apogiiclinic.co.ukapogii ltd Estimated Valuation
Pomanda estimates the enterprise value of APOGII LTD at £366.1k based on a Turnover of £404.2k and 0.91x industry multiple (adjusted for size and gross margin).
apogii ltd Estimated Valuation
Pomanda estimates the enterprise value of APOGII LTD at £0 based on an EBITDA of £-91k and a 6.92x industry multiple (adjusted for size and gross margin).
apogii ltd Estimated Valuation
Pomanda estimates the enterprise value of APOGII LTD at £0 based on Net Assets of £-1.9m and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Apogii Ltd Overview
Apogii Ltd is a live company located in letchworth garden city, SG6 1LP with a Companies House number of 10662704. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2017, it's largest shareholder is gad nh limited with a 100% stake. Apogii Ltd is a young, micro sized company, Pomanda has estimated its turnover at £404.2k with healthy growth in recent years.
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Apogii Ltd Health Check
Pomanda's financial health check has awarded Apogii Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £404.2k, make it smaller than the average company (£682.3k)
£404.2k - Apogii Ltd
£682.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.6%)
9% - Apogii Ltd
5.6% - Industry AVG
Production
with a gross margin of 85%, this company has a lower cost of product (38.3%)
85% - Apogii Ltd
38.3% - Industry AVG
Profitability
an operating margin of -32.8% make it less profitable than the average company (5.8%)
-32.8% - Apogii Ltd
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Apogii Ltd
17 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Apogii Ltd
£26k - Industry AVG
Efficiency
resulting in sales per employee of £80.8k, this is more efficient (£48.5k)
£80.8k - Apogii Ltd
£48.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apogii Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (18 days)
131 days - Apogii Ltd
18 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (15 days)
52 days - Apogii Ltd
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (113 weeks)
5 weeks - Apogii Ltd
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 701.3%, this is a higher level of debt than the average (26.2%)
701.3% - Apogii Ltd
26.2% - Industry AVG
APOGII LTD financials
Apogii Ltd's latest turnover from June 2023 is £404.2 thousand and the company has net assets of -£1.9 million. According to their latest financial statements, Apogii Ltd has 5 employees and maintains cash reserves of £42.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 404,197 | 440,212 | 193,937 | 312,226 | 38,721 | 1,029 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 60,519 | 57,872 | 46,348 | 69,797 | 45,499 | 729 |
| Gross Profit | 343,678 | 382,340 | 147,589 | 242,429 | -6,778 | 300 |
| Admin Expenses | 476,115 | 625,018 | 469,020 | 677,035 | 410,052 | 148,107 |
| Operating Profit | -132,437 | -242,678 | -321,431 | -434,606 | -416,830 | -147,807 |
| Interest Payable | 45,329 | 33,675 | 33,170 | 32,608 | 24,041 | 6,066 |
| Interest Receivable | 0 | 0 | 0 | 1 | 0 | 0 |
| Pre-Tax Profit | -177,766 | -276,353 | -354,601 | -467,213 | -440,871 | -153,873 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -177,766 | -276,353 | -354,601 | -467,213 | -440,871 | -153,873 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -177,766 | -276,353 | -354,601 | -467,213 | -440,871 | -153,873 |
| Employee Costs | ||||||
| Number Of Employees | 5 | 5 | 5 | 6 | 3 | 1 |
| EBITDA* | -90,978 | -10,626 | -53,117 | -174,069 | -416,830 | -147,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 175,542 | 180,001 | 412,053 | 628,621 | 873,081 | 66,860 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 175,542 | 180,001 | 412,053 | 628,621 | 873,081 | 66,860 |
| Stock & work in progress | 8,713 | 9,336 | 17,714 | 25,359 | 23,077 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,029 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 84,270 | 124,039 | 135,710 | 146,106 | 226,019 | 491,752 |
| Cash | 42,555 | 43,721 | 31,712 | 10,783 | 64,840 | 38,054 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,538 | 177,096 | 185,136 | 182,248 | 313,936 | 530,835 |
| total assets | 311,080 | 357,097 | 597,189 | 810,869 | 1,187,017 | 597,695 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,777 | 2,222 | 17,366 | 0 | 0 | 1,799 |
| Group/Directors Accounts | 276,485 | 222,607 | 215,746 | 150,982 | 140,321 | 445,451 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,184 | 28,619 | 14,750 | 9,129 | 11,333 | 304,317 |
| total current liabilities | 371,446 | 253,448 | 247,862 | 160,111 | 151,654 | 751,567 |
| loans | 1,810,310 | 1,796,559 | 1,765,884 | 1,712,714 | 1,630,106 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,810,310 | 1,796,559 | 1,765,884 | 1,712,714 | 1,630,106 | 0 |
| total liabilities | 2,181,756 | 2,050,007 | 2,013,746 | 1,872,825 | 1,781,760 | 751,567 |
| net assets | -1,870,676 | -1,692,910 | -1,416,557 | -1,061,956 | -594,743 | -153,872 |
| total shareholders funds | -1,870,676 | -1,692,910 | -1,416,557 | -1,061,956 | -594,743 | -153,872 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -132,437 | -242,678 | -321,431 | -434,606 | -416,830 | -147,807 |
| Depreciation | 41,459 | 232,052 | 268,314 | 260,537 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -623 | -8,378 | -7,645 | 2,282 | 23,077 | 0 |
| Debtors | -39,769 | -11,671 | -10,396 | -79,913 | -266,762 | 492,781 |
| Creditors | 19,555 | -15,144 | 17,366 | 0 | -1,799 | 1,799 |
| Accruals and Deferred Income | 44,565 | 13,869 | 5,621 | -2,204 | -292,984 | 304,317 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,534 | 8,148 | -12,089 | -98,642 | -467,928 | -334,472 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 53,878 | 6,861 | 64,764 | 10,661 | -305,130 | 445,451 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 13,751 | 30,675 | 53,170 | 82,608 | 1,630,106 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -45,329 | -33,675 | -33,170 | -32,607 | -24,041 | -6,066 |
| cash flow from financing | 22,300 | 3,861 | 84,764 | 60,662 | 1,300,935 | 439,386 |
| cash and cash equivalents | ||||||
| cash | -1,166 | 12,009 | 20,929 | -54,057 | 26,786 | 38,054 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,166 | 12,009 | 20,929 | -54,057 | 26,786 | 38,054 |
apogii ltd Credit Report and Business Information
Apogii Ltd Competitor Analysis
Perform a competitor analysis for apogii ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SG6 area or any other competitors across 12 key performance metrics.
apogii ltd Ownership
APOGII LTD group structure
Apogii Ltd has no subsidiary companies.
apogii ltd directors
Apogii Ltd currently has 1 director, Mr Richard Chambers serving since Sep 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Chambers | England | 36 years | Sep 2024 | - | Director |
P&L
June 2023turnover
404.2k
-8%
operating profit
-132.4k
-45%
gross margin
85.1%
-2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1.9m
+0.11%
total assets
311.1k
-0.13%
cash
42.6k
-0.03%
net assets
Total assets minus all liabilities
apogii ltd company details
company number
10662704
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
our secret spa limited (March 2019)
accountant
-
auditor
KROGH & PARTNERS LIMITED
address
unit 5 aylesford court,, works road, letchworth garden city, SG6 1LP
Bank
-
Legal Advisor
-
apogii 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 apogii ltd.
apogii 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.
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apogii ltd Companies House Filings - See Documents
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