appointee services ltd
appointee services ltd Company Information
Company Number
11341851
Next Accounts
Feb 2025
Industry
Financial management
Shareholders
samantha spillett
craig spillett
Group Structure
View All
Contact
Registered Address
unit 9 sherwood house, walderslade centre, chatham, ME5 9UD
appointee services ltd Estimated Valuation
Pomanda estimates the enterprise value of APPOINTEE SERVICES LTD at £2.4m based on a Turnover of £3.4m and 0.7x industry multiple (adjusted for size and gross margin).
appointee services ltd Estimated Valuation
Pomanda estimates the enterprise value of APPOINTEE SERVICES LTD at £244.9k based on an EBITDA of £46.4k and a 5.28x industry multiple (adjusted for size and gross margin).
appointee services ltd Estimated Valuation
Pomanda estimates the enterprise value of APPOINTEE SERVICES LTD at £451.1k based on Net Assets of £112.4k and 4.01x industry multiple (adjusted for liquidity).
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Appointee Services Ltd Overview
Appointee Services Ltd is a live company located in chatham, ME5 9UD with a Companies House number of 11341851. It operates in the financial management sector, SIC Code 70221. Founded in May 2018, it's largest shareholder is samantha spillett with a 70% stake. Appointee Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.
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Appointee Services Ltd Health Check
Pomanda's financial health check has awarded Appointee Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.4m, make it larger than the average company (£620.7k)
- Appointee Services Ltd
£620.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (8.9%)
- Appointee Services Ltd
8.9% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (79.3%)
- Appointee Services Ltd
79.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (8.1%)
- Appointee Services Ltd
8.1% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Appointee Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Appointee Services Ltd
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £569.7k, this is more efficient (£139.2k)
- Appointee Services Ltd
£139.2k - Industry AVG
Debtor Days
it gets paid by customers after 306 days, this is later than average (80 days)
- Appointee Services Ltd
80 days - Industry AVG
Creditor Days
its suppliers are paid after 452 days, this is slower than average (47 days)
- Appointee Services Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Appointee Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Appointee Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (46.6%)
96.1% - Appointee Services Ltd
46.6% - Industry AVG
APPOINTEE SERVICES LTD financials
Appointee Services Ltd's latest turnover from May 2023 is estimated at £3.4 million and the company has net assets of £112.4 thousand. According to their latest financial statements, Appointee Services Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | 6 | 5 | 4 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,154 | 3,635 | 1,634 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,154 | 3,635 | 1,634 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,866,190 | 1,711,200 | 1,042,979 | 882,036 | 806,513 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,268 | 0 | 40 | 83 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,867,458 | 1,711,200 | 1,043,019 | 882,119 | 806,513 |
| total assets | 2,871,612 | 1,714,835 | 1,044,653 | 882,119 | 806,513 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,756,728 | 1,637,227 | 989,564 | 863,460 | 798,370 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,756,728 | 1,637,227 | 989,564 | 863,460 | 798,370 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,500 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 12,443 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,500 | 0 | 12,443 | 0 | 0 |
| total liabilities | 2,759,228 | 1,637,227 | 1,002,007 | 863,460 | 798,370 |
| net assets | 112,384 | 77,608 | 42,646 | 18,659 | 8,143 |
| total shareholders funds | 112,384 | 77,608 | 42,646 | 18,659 | 8,143 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,156,258 | 668,181 | 160,900 | 75,606 | 806,513 |
| Creditors | 1,119,501 | 647,663 | 126,104 | 65,090 | 798,370 |
| Accruals and Deferred Income | 2,500 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -12,443 | 12,443 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
appointee services ltd Credit Report and Business Information
Appointee Services Ltd Competitor Analysis
Perform a competitor analysis for appointee services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ME5 area or any other competitors across 12 key performance metrics.
appointee services ltd Ownership
APPOINTEE SERVICES LTD group structure
Appointee Services Ltd has no subsidiary companies.
Ultimate parent company
APPOINTEE SERVICES LTD
11341851
appointee services ltd directors
Appointee Services Ltd currently has 2 directors. The longest serving directors include Mrs Samantha Spillett (May 2018) and Mrs Denise Roffey (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Spillett | England | 51 years | May 2018 | - | Director |
| Mrs Denise Roffey | England | 73 years | May 2018 | - | Director |
P&L
May 2023turnover
3.4m
+87%
operating profit
46.4k
0%
gross margin
35%
-4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
112.4k
+0.45%
total assets
2.9m
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
appointee services ltd company details
company number
11341851
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
May 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
KPM ACCOUNTS LTD
auditor
-
address
unit 9 sherwood house, walderslade centre, chatham, ME5 9UD
Bank
-
Legal Advisor
-
appointee services 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 appointee services ltd.
appointee services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
