apollo credit management international limited
apollo credit management international limited Company Information
Company Number
11066420
Next Accounts
Sep 2025
Shareholders
apollo international management holdings llc
aim (p2) anguilla llc
Group Structure
View All
Industry
Fund management activities
Registered Address
1 soho place, london, W1D 3BG
Website
-apollo credit management international limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO CREDIT MANAGEMENT INTERNATIONAL LIMITED at £66.6m based on a Turnover of £35.2m and 1.89x industry multiple (adjusted for size and gross margin).
apollo credit management international limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO CREDIT MANAGEMENT INTERNATIONAL LIMITED at £15.4m based on an EBITDA of £2.1m and a 7.47x industry multiple (adjusted for size and gross margin).
apollo credit management international limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO CREDIT MANAGEMENT INTERNATIONAL LIMITED at £28.9m based on Net Assets of £28.4m and 1.02x industry multiple (adjusted for liquidity).
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Apollo Credit Management International Limited Overview
Apollo Credit Management International Limited is a live company located in london, W1D 3BG with a Companies House number of 11066420. It operates in the fund management activities sector, SIC Code 66300. Founded in November 2017, it's largest shareholder is apollo international management holdings llc with a 99% stake. Apollo Credit Management International Limited is a young, large sized company, Pomanda has estimated its turnover at £35.2m with declining growth in recent years.
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Apollo Credit Management International Limited Health Check
Pomanda's financial health check has awarded Apollo Credit Management International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £35.2m, make it larger than the average company (£3.5m)
£35.2m - Apollo Credit Management International Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
-1% - Apollo Credit Management International Limited
5.3% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Apollo Credit Management International Limited
95.3% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (9.1%)
5.9% - Apollo Credit Management International Limited
9.1% - Industry AVG
Employees
with 30 employees, this is above the industry average (10)
30 - Apollo Credit Management International Limited
10 - Industry AVG
Pay Structure
on an average salary of £729.3k, the company has a higher pay structure (£173.2k)
£729.3k - Apollo Credit Management International Limited
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£378.1k)
£1.2m - Apollo Credit Management International Limited
£378.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apollo Credit Management International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apollo Credit Management International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apollo Credit Management International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (51 weeks)
11 weeks - Apollo Credit Management International Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (40.8%)
22.3% - Apollo Credit Management International Limited
40.8% - Industry AVG
APOLLO CREDIT MANAGEMENT INTERNATIONAL LIMITED financials
Apollo Credit Management International Limited's latest turnover from December 2023 is £35.2 million and the company has net assets of £28.4 million. According to their latest financial statements, Apollo Credit Management International Limited has 30 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 35,205,126 | 43,253,828 | 50,723,247 | 35,916,499 | 30,546,165 | 29,277,621 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 2,064,441 | 5,950,603 | 8,119,616 | 5,075,766 | 3,722,160 | 3,617,219 |
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 2,064,441 | 28,732,149 | -11,873,998 | 5,075,766 | 3,722,160 | 3,617,219 |
| Tax | 122,568 | -1,354,645 | -1,430,730 | -442,092 | -707,211 | -698,848 |
| Profit After Tax | 2,187,009 | 27,377,504 | -13,304,727 | 4,633,674 | 3,014,949 | 2,918,371 |
| Dividends Paid | ||||||
| Retained Profit | 2,187,009 | 27,377,504 | -13,304,727 | 4,633,674 | 3,014,949 | 2,918,371 |
| Employee Costs | 21,879,999 | 24,032,178 | 23,467,791 | 24,050,373 | 18,418,660 | 17,842,020 |
| Number Of Employees | 30 | 32 | 28 | 25 | 23 | 22 |
| EBITDA* | 2,064,441 | 5,950,603 | 8,119,616 | 5,075,766 | 3,722,160 | 3,617,219 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 20,455,547 | 61,876,520 | 1 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 20,455,547 | 61,876,520 | 1 | |||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 32,910,552 | 31,734,104 | 7,117,282 | 19,673,131 | 13,728,192 | 8,833,664 |
| Misc Debtors | 1,926,979 | 1,726,523 | 1,334,582 | 1,358,985 | 1,056,247 | 529,265 |
| Cash | 1,734,358 | 2,657,908 | 5,076,491 | 1,783,706 | 1,002,160 | 955,362 |
| misc current assets | ||||||
| total current assets | 36,571,890 | 36,118,536 | 13,528,355 | 22,815,823 | 15,786,601 | 10,318,292 |
| total assets | 36,571,890 | 36,118,536 | 33,983,902 | 84,692,343 | 15,786,602 | 10,318,292 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 8,137,210 | 10,193,709 | 13,232,635 | 19,054,958 | 10,142,701 | 7,640,332 |
| total current liabilities | 8,137,211 | 10,193,709 | 13,232,636 | 19,054,958 | 10,142,701 | 7,640,332 |
| loans | 22,211,749 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 34,695,382 | |||||
| provisions | ||||||
| total long term liabilities | 22,211,750 | 34,695,383 | ||||
| total liabilities | 8,137,211 | 10,193,709 | 35,444,386 | 53,750,341 | 10,142,701 | 7,640,332 |
| net assets | 28,434,679 | 25,924,827 | -1,460,484 | 30,942,002 | 5,643,901 | 2,677,960 |
| total shareholders funds | 28,434,679 | 25,924,827 | -1,460,484 | 30,942,002 | 5,643,901 | 2,677,960 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,064,441 | 5,950,603 | 8,119,616 | 5,075,766 | 3,722,160 | 3,617,219 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 122,568 | -1,354,645 | -1,430,730 | -442,092 | -707,211 | -698,848 |
| Stock | ||||||
| Debtors | 1,376,904 | 25,008,764 | -12,580,253 | 6,247,677 | 5,421,510 | 9,362,930 |
| Creditors | ||||||
| Accruals and Deferred Income | -2,056,499 | -3,038,926 | -5,822,323 | 8,912,257 | 2,502,369 | 7,640,332 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -1,246,394 | -23,451,732 | 13,446,816 | 7,298,254 | 95,808 | 1,195,773 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -20,455,547 | -41,420,974 | 61,876,519 | 1 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -22,211,749 | 22,211,749 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -34,695,382 | 34,695,382 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 322,843 | -22,203,942 | -31,581,392 | 55,359,810 | -49,008 | -240,411 |
| cash and cash equivalents | ||||||
| cash | -923,550 | -2,418,583 | 3,292,785 | 781,545 | 46,799 | 955,362 |
| overdraft | ||||||
| change in cash | -923,550 | -2,418,583 | 3,292,785 | 781,545 | 46,799 | 955,362 |
apollo credit management international limited Credit Report and Business Information
Apollo Credit Management International Limited Competitor Analysis
Perform a competitor analysis for apollo credit management international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in W1D area or any other competitors across 12 key performance metrics.
apollo credit management international limited Ownership
APOLLO CREDIT MANAGEMENT INTERNATIONAL LIMITED group structure
Apollo Credit Management International Limited has no subsidiary companies.
Ultimate parent company
APOLLO INTERNATIONAL MANAGEMENT HOLDINGS
#0173823
1 parent
APOLLO CREDIT MANAGEMENT INTERNATIONAL LIMITED
11066420
apollo credit management international limited directors
Apollo Credit Management International Limited currently has 7 directors. The longest serving directors include Mr Shaun Collins (Nov 2017) and Mr Skardon Baker (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shaun Collins | England | 56 years | Nov 2017 | - | Director |
| Mr Skardon Baker | England | 55 years | Dec 2017 | - | Director |
| Ms Seda Karpukhina | United Kingdom | 51 years | Aug 2019 | - | Director |
| Mr Ivaylo Kolev | England | 43 years | Nov 2020 | - | Director |
| Mr Edward Jones | England | 44 years | Nov 2020 | - | Director |
| Mr Samuele Cappelletti | England | 45 years | Nov 2022 | - | Director |
| Mr Sebastian Zilles | England | 42 years | Nov 2022 | - | Director |
P&L
December 2023turnover
35.2m
-19%
operating profit
2.1m
-65%
gross margin
95.4%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.4m
+0.1%
total assets
36.6m
+0.01%
cash
1.7m
-0.35%
net assets
Total assets minus all liabilities
apollo credit management international limited company details
company number
11066420
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
1 soho place, london, W1D 3BG
Bank
BANK OF AMERICA
Legal Advisor
-
apollo credit management international limited 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 apollo credit management international limited.
apollo credit management international limited 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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apollo credit management international limited Companies House Filings - See Documents
| date | description | view/download |
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