project apollo limited
project apollo limited Company Information
Company Number
11475024
Next Accounts
Apr 2025
Directors
Shareholders
sheffield futures
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
star house 43 division street, sheffield, yorkshire, S1 4GE
Website
www.apolloarchive.comproject apollo limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT APOLLO LIMITED at £119.9k based on a Turnover of £324.9k and 0.37x industry multiple (adjusted for size and gross margin).
project apollo limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT APOLLO LIMITED at £386.1k based on an EBITDA of £100.6k and a 3.84x industry multiple (adjusted for size and gross margin).
project apollo limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT APOLLO LIMITED at £553.6k based on Net Assets of £230.4k and 2.4x industry multiple (adjusted for liquidity).
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Project Apollo Limited Overview
Project Apollo Limited is a dissolved company that was located in yorkshire, S1 4GE with a Companies House number of 11475024. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2018, it's largest shareholder was sheffield futures with a 100% stake. The last turnover for Project Apollo Limited was estimated at £324.9k.
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Project Apollo Limited Health Check
Pomanda's financial health check has awarded Project Apollo Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £324.9k, make it smaller than the average company (£440.6k)
£324.9k - Project Apollo Limited
£440.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (5.1%)
- Project Apollo Limited
5.1% - Industry AVG
Production
with a gross margin of 38.6%, this company has a higher cost of product (74.3%)
38.6% - Project Apollo Limited
74.3% - Industry AVG
Profitability
an operating margin of 31% make it more profitable than the average company (5.1%)
31% - Project Apollo Limited
5.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
- Project Apollo Limited
13 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£22.5k)
- Project Apollo Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is equally as efficient (£38k)
- Project Apollo Limited
£38k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (14 days)
60 days - Project Apollo Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Project Apollo Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Project Apollo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 266 weeks, this is average cash available to meet short term requirements (261 weeks)
266 weeks - Project Apollo Limited
261 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a higher level of debt than the average (13.3%)
15.7% - Project Apollo Limited
13.3% - Industry AVG
PROJECT APOLLO LIMITED financials
Project Apollo Limited's latest turnover from March 2022 is £324.9 thousand and the company has net assets of £230.4 thousand. According to their latest financial statements, we estimate that Project Apollo Limited has 9 employees and maintains cash reserves of £219.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Turnover | 324,901 | 508,871 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | 199,476 | 209,191 | ||
| Gross Profit | 125,425 | 299,680 | ||
| Admin Expenses | 24,845 | 26,413 | ||
| Operating Profit | 100,580 | 273,267 | ||
| Interest Payable | 21,127 | 16,875 | ||
| Interest Receivable | ||||
| Pre-Tax Profit | 79,453 | 256,392 | ||
| Tax | -2,983 | -19,100 | ||
| Profit After Tax | 76,470 | 237,292 | ||
| Dividends Paid | ||||
| Retained Profit | 76,470 | 237,292 | ||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | 100,580 | 273,267 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 53,850 | 65,340 | 375,526 | 360,954 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 219,371 | 491,244 | ||
| misc current assets | ||||
| total current assets | 273,221 | 556,584 | 375,526 | 360,954 |
| total assets | 273,221 | 556,584 | 375,526 | 360,954 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 177,656 | 83,890 | 142,297 | |
| Group/Directors Accounts | 18,212 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 24,612 | |||
| total current liabilities | 42,824 | 177,656 | 83,890 | 142,297 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 225,000 | 225,000 | 225,000 | |
| provisions | ||||
| total long term liabilities | 225,000 | 225,000 | 225,000 | |
| total liabilities | 42,824 | 402,656 | 308,890 | 367,297 |
| net assets | 230,397 | 153,928 | 66,636 | -6,343 |
| total shareholders funds | 230,397 | 153,928 | 66,636 | -6,343 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 100,580 | 273,267 | ||
| Depreciation | ||||
| Amortisation | ||||
| Tax | -2,983 | -19,100 | ||
| Stock | ||||
| Debtors | -11,490 | -310,186 | 14,572 | 360,954 |
| Creditors | -177,656 | 93,766 | -58,407 | 142,297 |
| Accruals and Deferred Income | 24,612 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -43,957 | 658,119 | ||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 18,212 | |||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -225,000 | 225,000 | ||
| share issue | ||||
| interest | -21,127 | -16,875 | ||
| cash flow from financing | -227,916 | -166,875 | ||
| cash and cash equivalents | ||||
| cash | -271,873 | 491,244 | ||
| overdraft | ||||
| change in cash | -271,873 | 491,244 |
project apollo limited Credit Report and Business Information
Project Apollo Limited Competitor Analysis
Perform a competitor analysis for project apollo limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.
project apollo limited Ownership
PROJECT APOLLO LIMITED group structure
Project Apollo Limited has no subsidiary companies.
Ultimate parent company
PROJECT APOLLO LIMITED
11475024
project apollo limited directors
Project Apollo Limited currently has 1 director, Mr Christopher Humphreys serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Humphreys | 60 years | Jul 2018 | - | Director |
P&L
March 2022turnover
324.9k
-36%
operating profit
100.6k
-63%
gross margin
38.7%
-34.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
230.4k
+0.5%
total assets
273.2k
-0.51%
cash
219.4k
-0.55%
net assets
Total assets minus all liabilities
project apollo limited company details
company number
11475024
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
star house 43 division street, sheffield, yorkshire, S1 4GE
Bank
ROYAL BANK OF SCOTLAND
Legal Advisor
-
project apollo 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 project apollo limited.
project apollo 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.
Click to start generating capital raising & share issue transactions for PROJECT APOLLO LIMITED. This can take several minutes, an email will notify you when this has completed.
project apollo limited Companies House Filings - See Documents
| date | description | view/download |
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