aphl 3 limited
aphl 3 limited Company Information
Company Number
11534578
Next Accounts
Sep 2025
Shareholders
juno pharmaceuticals lp
graham julian fraser-pye
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
cannon place 78 cannon street, london, EC4N 6AF
Website
-aphl 3 limited Estimated Valuation
Pomanda estimates the enterprise value of APHL 3 LIMITED at £209.2k based on a Turnover of £528.3k and 0.4x industry multiple (adjusted for size and gross margin).
aphl 3 limited Estimated Valuation
Pomanda estimates the enterprise value of APHL 3 LIMITED at £363.2k based on an EBITDA of £125.3k and a 2.9x industry multiple (adjusted for size and gross margin).
aphl 3 limited Estimated Valuation
Pomanda estimates the enterprise value of APHL 3 LIMITED at £3.5m based on Net Assets of £1.7m and 2.13x industry multiple (adjusted for liquidity).
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Aphl 3 Limited Overview
Aphl 3 Limited is a live company located in london, EC4N 6AF with a Companies House number of 11534578. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is juno pharmaceuticals lp with a 50% stake. Aphl 3 Limited is a young, small sized company, Pomanda has estimated its turnover at £528.3k with healthy growth in recent years.
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Aphl 3 Limited Health Check
Pomanda's financial health check has awarded Aphl 3 Limited a 4.5 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 £528.3k, make it smaller than the average company (£4.8m)
- Aphl 3 Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)
- Aphl 3 Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
- Aphl 3 Limited
38.3% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (5.7%)
- Aphl 3 Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Aphl 3 Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Aphl 3 Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £264.1k, this is more efficient (£171.3k)
- Aphl 3 Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (42 days)
- Aphl 3 Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (32 days)
- Aphl 3 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aphl 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aphl 3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (62.5%)
21.1% - Aphl 3 Limited
62.5% - Industry AVG
APHL 3 LIMITED financials
Aphl 3 Limited's latest turnover from December 2023 is estimated at £528.3 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Aphl 3 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 2 | 3 | 6 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,874,014 | 1,857,423 | 1,300,000 | 1,300,000 | 1,300,000 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,874,014 | 1,857,423 | 1,300,000 | 1,300,000 | 1,300,000 |
| Stock & work in progress | |||||
| Trade Debtors | 222,736 | 137,288 | 225,697 | 148,245 | 63,682 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 222,736 | 137,288 | 225,697 | 148,245 | 63,682 |
| total assets | 2,096,750 | 1,994,711 | 1,525,697 | 1,448,245 | 1,363,682 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 82,099 | 74,057 | 47,813 | 47,815 | 40,628 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 82,099 | 74,057 | 47,813 | 47,815 | 40,628 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 360,000 | 360,000 | |||
| provisions | |||||
| total long term liabilities | 360,000 | 360,000 | |||
| total liabilities | 442,099 | 434,057 | 47,813 | 47,815 | 40,628 |
| net assets | 1,654,651 | 1,560,654 | 1,477,884 | 1,400,430 | 1,323,054 |
| total shareholders funds | 1,654,651 | 1,560,654 | 1,477,884 | 1,400,430 | 1,323,054 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 85,448 | -88,409 | 77,452 | 84,563 | 63,682 |
| Creditors | 8,042 | 26,244 | -2 | 7,187 | 40,628 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 360,000 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
aphl 3 limited Credit Report and Business Information
Aphl 3 Limited Competitor Analysis
Perform a competitor analysis for aphl 3 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
aphl 3 limited Ownership
APHL 3 LIMITED group structure
Aphl 3 Limited has no subsidiary companies.
Ultimate parent company
APHL 3 LIMITED
11534578
aphl 3 limited directors
Aphl 3 Limited currently has 5 directors. The longest serving directors include Mr Graham Fraser-Pye (Aug 2018) and Mr Graham Fraser-Pye (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Fraser-Pye | England | 57 years | Aug 2018 | - | Director |
| Mr Graham Fraser-Pye | United Kingdom | 57 years | Aug 2018 | - | Director |
| Mr Mark Roberts | England | 57 years | Sep 2019 | - | Director |
| Mr Craig Podolsky | England | 44 years | Jun 2020 | - | Director |
| Mr Craig Podolsky | United Kingdom | 44 years | Jun 2020 | - | Director |
P&L
December 2023turnover
528.3k
+41%
operating profit
125.3k
0%
gross margin
17%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.06%
total assets
2.1m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
aphl 3 limited company details
company number
11534578
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP BUSINESS ADVISORS
auditor
-
address
cannon place 78 cannon street, london, EC4N 6AF
Bank
-
Legal Advisor
-
aphl 3 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 aphl 3 limited.
aphl 3 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 APHL 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
aphl 3 limited Companies House Filings - See Documents
| date | description | view/download |
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