3rd floor south building, 200 aldersgate street, london, EC1A 4HD
Website
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apple holdco (j) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APPLE HOLDCO (J) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
apple holdco (j) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APPLE HOLDCO (J) LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
apple holdco (j) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of APPLE HOLDCO (J) LIMITED at £0 based on Net Assets of £-9.8m and 2.37x industry multiple (adjusted for liquidity).
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Apple Holdco (j) LimitedOverview
Apple Holdco (j) Limited is a live company located in london, EC1A 4HD with a Companies House number of 11579852. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2018, it's largest shareholder is
tte assetco2 limited
with a 100% stake. Apple Holdco (j) Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Apple Holdco (J) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Apple Holdco (j) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Apple Holdco (j) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Apple Holdco (j) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Apple Holdco (j) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Apple Holdco (j) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Apple Holdco (j) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Apple Holdco (j) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Apple Holdco (j) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Apple Holdco (j) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apple Holdco (j) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Apple Holdco (j) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (62.6%)
- - Apple Holdco (j) Limited
- - Industry AVG
APPLE HOLDCO (J) LIMITED financials
EXPORT
Apple Holdco (J) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£9.8 million. According to their latest financial statements, we estimate that Apple Holdco (J) Limited has 1 employee 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
15,407
15,407
-1,328,832
Operating Profit
-15,407
-15,407
1,328,832
Interest Payable
6,575,528
6,687,750
4,611,436
4,579,625
4,272,099
Interest Receivable
3,243,199
3,264,499
3,262,680
3,318,944
3,157,933
Pre-Tax Profit
-2,246,812
-2,552,550
-1,612,345
-2,574,825
-2,069,962
Tax
Profit After Tax
-2,246,812
-2,552,550
-1,612,345
-2,574,825
-2,069,962
Dividends Paid
7,007,413
Retained Profit
-2,246,812
-2,552,550
-1,612,345
-9,582,238
-2,069,962
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
-15,407
-15,407
1,328,832
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
55,586,540
54,501,023
53,630,322
53,878,504
62,659,286
Debtors (Due After 1 year)
43,608,931
45,202,430
47,993,500
Total Fixed Assets
99,195,471
99,703,453
53,630,322
53,878,504
110,652,786
Stock & work in progress
Trade Debtors
Group Debtors
820,312
822,877
46,350,006
45,949,536
7,007,413
Misc Debtors
825,153
821,633
867,385
Cash
misc current assets
total current assets
820,312
822,877
47,175,159
46,771,169
7,874,798
total assets
100,015,783
100,526,330
100,805,481
100,649,673
118,527,584
Bank overdraft
Bank loan
1,094,795
1,186,469
721,348
Trade Creditors
Group/Directors Accounts
65,359,009
64,167,742
62,963,712
61,236,101
7,257,833
other short term finances
hp & lease commitments
other current liabilities
1,188,632
1,155,028
1,143,659
1,118,524
1,141,548
total current liabilities
67,642,436
66,509,239
64,828,719
62,354,625
8,399,381
loans
42,202,457
41,599,389
37,748,139
38,454,080
100,704,997
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
42,202,457
41,599,389
37,748,139
38,454,080
100,704,997
total liabilities
109,844,893
108,108,628
102,576,858
100,808,705
109,104,378
net assets
-9,829,110
-7,582,298
-1,771,377
-159,032
9,423,206
total shareholders funds
-9,829,110
-7,582,298
-1,771,377
-159,032
9,423,206
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-15,407
-15,407
1,328,832
Depreciation
Amortisation
Tax
Stock
Debtors
-1,596,064
-1,149,852
403,990
-9,097,129
55,868,298
Creditors
Accruals and Deferred Income
33,604
11,369
25,135
-23,024
1,141,548
Deferred Taxes & Provisions
Cash flow from operations
1,629,668
1,161,221
-394,262
9,058,698
-53,397,918
Investing Activities
capital expenditure
-63,600,573
Change in Investments
1,085,517
870,701
-248,182
-8,780,782
62,659,286
cash flow from investments
-1,085,517
-870,701
248,182
8,780,782
-126,259,859
Financing Activities
Bank loans
-91,674
465,121
721,348
Group/Directors Accounts
1,191,267
1,204,030
1,727,611
53,978,268
7,257,833
Other Short Term Loans
Long term loans
603,068
3,851,250
-705,941
-62,250,917
100,704,997
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,258,371
11,493,168
interest
-3,332,329
-3,423,251
-1,348,756
-1,260,681
-1,114,166
cash flow from financing
-1,629,668
-1,161,221
394,262
-9,533,330
118,341,832
cash and cash equivalents
cash
overdraft
change in cash
apple holdco (j) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for apple holdco (j) limited. Get real-time insights into apple holdco (j) limited's credit score, group structure and payment trends.
Perform a competitor analysis for apple holdco (j) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EC1A area or any other competitors across 12 key performance metrics.
apple holdco (j) limited Ownership
APPLE HOLDCO (J) LIMITED group structure
Apple Holdco (J) Limited has 1 subsidiary company.
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
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apple holdco (j) 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 apple holdco (j) limited.
apple holdco (j) 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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apple holdco (j) limitedCompanies House Filings - See Documents
