apollo london investments uk ltd
apollo london investments uk ltd Company Information
Company Number
11594039
Website
-Registered Address
1 kings avenue, london, N21 3NA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
ltp capital investments ltd 75%
alanma investments ltd 24%
View Allapollo london investments uk ltd Estimated Valuation
Pomanda estimates the enterprise value of APOLLO LONDON INVESTMENTS UK LTD at £83.8k based on a Turnover of £29.6k and 2.83x industry multiple (adjusted for size and gross margin).
apollo london investments uk ltd Estimated Valuation
Pomanda estimates the enterprise value of APOLLO LONDON INVESTMENTS UK LTD at £898.4k based on an EBITDA of £140.2k and a 6.41x industry multiple (adjusted for size and gross margin).
apollo london investments uk ltd Estimated Valuation
Pomanda estimates the enterprise value of APOLLO LONDON INVESTMENTS UK LTD at £247.4k based on Net Assets of £156.2k and 1.58x industry multiple (adjusted for liquidity).
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Apollo London Investments Uk Ltd Overview
Apollo London Investments Uk Ltd is a live company located in london, N21 3NA with a Companies House number of 11594039. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is ltp capital investments ltd with a 75% stake. Apollo London Investments Uk Ltd is a young, micro sized company, Pomanda has estimated its turnover at £29.6k with rapid growth in recent years.
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Apollo London Investments Uk Ltd Health Check
Pomanda's financial health check has awarded Apollo London Investments Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £29.6k, make it smaller than the average company (£713.1k)
- Apollo London Investments Uk Ltd
£713.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 215%, show it is growing at a faster rate (1.2%)
- Apollo London Investments Uk Ltd
1.2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Apollo London Investments Uk Ltd
71.1% - Industry AVG
Profitability
an operating margin of 473.9% make it more profitable than the average company (43.6%)
- Apollo London Investments Uk Ltd
43.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Apollo London Investments Uk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Apollo London Investments Uk Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£159.8k)
- Apollo London Investments Uk Ltd
£159.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Apollo London Investments Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 445 days, this is slower than average (37 days)
- Apollo London Investments Uk Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Apollo London Investments Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Apollo London Investments Uk Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (66.8%)
93.4% - Apollo London Investments Uk Ltd
66.8% - Industry AVG
APOLLO LONDON INVESTMENTS UK LTD financials
Apollo London Investments Uk Ltd's latest turnover from September 2022 is estimated at £29.6 thousand and the company has net assets of £156.2 thousand. According to their latest financial statements, we estimate that Apollo London Investments Uk Ltd has 1 employee and maintains cash reserves of £11.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Tangible Assets | 1,716 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 2,348,634 | 2,259,283 | 1,523,291 | 181,058 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,350,350 | 2,259,283 | 1,523,291 | 181,058 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,941 | 2,461 | 5,341 | 0 |
| Cash | 11,623 | 3,215 | 3,291 | 5,990 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 14,564 | 5,676 | 8,632 | 5,990 |
| total assets | 2,364,914 | 2,264,959 | 1,531,923 | 187,048 |
| Bank overdraft | 14,766 | 15,422 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,445 | 8,729 | 2,602 | 300 |
| Group/Directors Accounts | 22,688 | 64,609 | 304,799 | 38,016 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 348,201 | 522,784 | 1,275,110 | 155,684 |
| total current liabilities | 396,100 | 611,544 | 1,582,511 | 194,000 |
| loans | 1,733,546 | 1,511,726 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 79,052 | 62,076 | 0 | 0 |
| total long term liabilities | 1,812,598 | 1,573,802 | 50,000 | 0 |
| total liabilities | 2,208,698 | 2,185,346 | 1,632,511 | 194,000 |
| net assets | 156,216 | 79,613 | -100,588 | -6,952 |
| total shareholders funds | 156,216 | 79,613 | -100,588 | -6,952 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 480 | -2,880 | 5,341 | 0 |
| Creditors | 1,716 | 6,127 | 2,302 | 300 |
| Accruals and Deferred Income | -174,583 | -752,326 | 1,119,426 | 155,684 |
| Deferred Taxes & Provisions | 16,976 | 62,076 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 89,351 | 735,992 | 1,342,233 | 181,058 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -41,921 | -240,190 | 266,783 | 38,016 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 221,820 | 1,461,726 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 8,408 | -76 | -2,699 | 5,990 |
| overdraft | -656 | 15,422 | 0 | 0 |
| change in cash | 9,064 | -15,498 | -2,699 | 5,990 |
apollo london investments uk ltd Credit Report and Business Information
Apollo London Investments Uk Ltd Competitor Analysis
Perform a competitor analysis for apollo london investments uk ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apollo london investments uk ltd Ownership
APOLLO LONDON INVESTMENTS UK LTD group structure
Apollo London Investments Uk Ltd has no subsidiary companies.
Ultimate parent company
1 parent
APOLLO LONDON INVESTMENTS UK LTD
11594039
apollo london investments uk ltd directors
Apollo London Investments Uk Ltd currently has 3 directors. The longest serving directors include Mr Matthew Williams (Sep 2018) and Mr Shaun Savage (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Williams | England | 39 years | Sep 2018 | - | Director |
| Mr Shaun Savage | United Kingdom | 55 years | Sep 2018 | - | Director |
| Mr Anthony Christofis | United Kingdom | 48 years | Sep 2018 | - | Director |
P&L
September 2022turnover
29.6k
+31%
operating profit
140.2k
0%
gross margin
71.1%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
156.2k
+0.96%
total assets
2.4m
+0.04%
cash
11.6k
+2.62%
net assets
Total assets minus all liabilities
apollo london investments uk ltd company details
company number
11594039
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
pub co investments ltd (August 2019)
incorporated
UK
address
1 kings avenue, london, N21 3NA
last accounts submitted
September 2022
apollo london investments uk 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 found 14 charges/mortgages relating to apollo london investments uk ltd. Currently there are 13 open charges and 1 have been satisfied in the past.
apollo london investments uk ltd Companies House Filings - See Documents
| date | description | view/download |
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