apollo kallidus holdco limited
apollo kallidus holdco limited Company Information
Company Number
11857906
Next Accounts
20 days late
Shareholders
apollo kallidus topco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Website
-apollo kallidus holdco limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO KALLIDUS HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
apollo kallidus holdco limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO KALLIDUS HOLDCO LIMITED at £0 based on an EBITDA of £-1k and a 3.89x industry multiple (adjusted for size and gross margin).
apollo kallidus holdco limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO KALLIDUS HOLDCO LIMITED at £16.3m based on Net Assets of £7.7m and 2.11x industry multiple (adjusted for liquidity).
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Apollo Kallidus Holdco Limited Overview
Apollo Kallidus Holdco Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 11857906. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2019, it's largest shareholder is apollo kallidus topco limited with a 100% stake. Apollo Kallidus Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Apollo Kallidus Holdco Limited Health Check
Pomanda's financial health check has awarded Apollo Kallidus Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Apollo Kallidus Holdco Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.3%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Apollo Kallidus Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
- Apollo Kallidus Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Apollo Kallidus Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Apollo Kallidus Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Apollo Kallidus Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (56%)
- - Apollo Kallidus Holdco Limited
- - Industry AVG
APOLLO KALLIDUS HOLDCO LIMITED financials
Apollo Kallidus Holdco Limited's latest turnover from June 2023 is 0 and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that Apollo Kallidus Holdco Limited has 1 employee and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 11,754,000 | 3,136,000 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | 3,187,000 | 981,000 | |||
| Gross Profit | 8,567,000 | 2,155,000 | |||
| Admin Expenses | 17,717,000 | 5,007,000 | |||
| Operating Profit | -1,000 | -1,000 | -2,000 | -9,150,000 | -2,852,000 |
| Interest Payable | 57,000 | 4,124,000 | 1,236,000 | ||
| Interest Receivable | 384,000 | 349,000 | 318,000 | ||
| Pre-Tax Profit | 383,000 | 348,000 | 259,000 | -13,274,000 | -4,088,000 |
| Tax | 16,000 | 42,000 | |||
| Profit After Tax | 383,000 | 348,000 | 259,000 | -13,258,000 | -4,046,000 |
| Dividends Paid | |||||
| Retained Profit | 383,000 | 348,000 | 259,000 | -13,258,000 | -4,046,000 |
| Employee Costs | 7,047,000 | 1,780,000 | |||
| Number Of Employees | 6 | 5 | |||
| EBITDA* | -1,000 | -1,000 | 150,000 | 2,462,000 | 721,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 152,000 | 121,000 | |||
| Intangible Assets | 42,947,000 | 44,106,000 | |||
| Investments & Other | 848,000 | 848,000 | 848,000 | ||
| Debtors (Due After 1 year) | 337,000 | 267,000 | |||
| Total Fixed Assets | 848,000 | 848,000 | 848,000 | 43,436,000 | 44,494,000 |
| Stock & work in progress | |||||
| Trade Debtors | 2,124,000 | 1,852,000 | |||
| Group Debtors | 8,201,000 | 6,476,000 | 9,850,000 | ||
| Misc Debtors | 4,223,000 | 3,839,000 | 749,000 | 733,000 | |
| Cash | 7,000 | 2,000 | 45,000 | 2,630,000 | 1,553,000 |
| misc current assets | |||||
| total current assets | 12,431,000 | 10,317,000 | 9,895,000 | 5,503,000 | 4,138,000 |
| total assets | 13,279,000 | 11,165,000 | 10,743,000 | 48,939,000 | 48,632,000 |
| Bank overdraft | |||||
| Bank loan | 1,272,000 | 400,000 | |||
| Trade Creditors | 791,000 | 886,000 | |||
| Group/Directors Accounts | 5,529,000 | 3,801,000 | 3,728,000 | ||
| other short term finances | |||||
| hp & lease commitments | 13,000 | 16,000 | |||
| other current liabilities | 6,000 | 3,000 | 2,000 | 8,185,000 | 5,950,000 |
| total current liabilities | 5,535,000 | 3,804,000 | 3,730,000 | 10,261,000 | 7,252,000 |
| loans | 52,173,000 | 44,322,000 | |||
| hp & lease commitments | 13,000 | ||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 3,000 | ||||
| total long term liabilities | 52,176,000 | 44,335,000 | |||
| total liabilities | 5,535,000 | 3,804,000 | 3,730,000 | 62,437,000 | 51,587,000 |
| net assets | 7,744,000 | 7,361,000 | 7,013,000 | -13,498,000 | -2,955,000 |
| total shareholders funds | 7,744,000 | 7,361,000 | 7,013,000 | -13,498,000 | -2,955,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -1,000 | -1,000 | -2,000 | -9,150,000 | -2,852,000 |
| Depreciation | 152,000 | 79,000 | 23,000 | ||
| Amortisation | 11,533,000 | 3,550,000 | |||
| Tax | 16,000 | 42,000 | |||
| Stock | |||||
| Debtors | 2,109,000 | 465,000 | 6,640,000 | 358,000 | 2,852,000 |
| Creditors | -791,000 | -95,000 | 886,000 | ||
| Accruals and Deferred Income | 3,000 | 1,000 | -8,183,000 | 2,235,000 | 5,950,000 |
| Deferred Taxes & Provisions | -3,000 | 3,000 | |||
| Cash flow from operations | -2,107,000 | -465,000 | -15,467,000 | 4,263,000 | 4,747,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 848,000 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -1,272,000 | 872,000 | 400,000 | ||
| Group/Directors Accounts | 1,728,000 | 73,000 | 3,728,000 | ||
| Other Short Term Loans | |||||
| Long term loans | -52,173,000 | 7,851,000 | 44,322,000 | ||
| Hire Purchase and Lease Commitments | -13,000 | -16,000 | 29,000 | ||
| other long term liabilities | |||||
| share issue | |||||
| interest | 384,000 | 349,000 | 261,000 | -4,124,000 | -1,236,000 |
| cash flow from financing | 2,112,000 | 422,000 | -29,217,000 | 7,298,000 | 44,606,000 |
| cash and cash equivalents | |||||
| cash | 5,000 | -43,000 | -2,585,000 | 1,077,000 | 1,553,000 |
| overdraft | |||||
| change in cash | 5,000 | -43,000 | -2,585,000 | 1,077,000 | 1,553,000 |
apollo kallidus holdco limited Credit Report and Business Information
Apollo Kallidus Holdco Limited Competitor Analysis
Perform a competitor analysis for apollo kallidus holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in WA14 area or any other competitors across 12 key performance metrics.
apollo kallidus holdco limited Ownership
APOLLO KALLIDUS HOLDCO LIMITED group structure
Apollo Kallidus Holdco Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
APOLLO KALLIDUS HOLDCO LIMITED
11857906
2 subsidiaries
apollo kallidus holdco limited directors
Apollo Kallidus Holdco Limited currently has 3 directors. The longest serving directors include Mr Timothy Green (Mar 2019) and Mr Vikram Krishna (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Green | United Kingdom | 62 years | Mar 2019 | - | Director |
| Mr Vikram Krishna | England | 48 years | Mar 2019 | - | Director |
| Mr John Hawkins | England | 71 years | Mar 2020 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
7.7m
+0.05%
total assets
13.3m
+0.19%
cash
7k
+2.5%
net assets
Total assets minus all liabilities
apollo kallidus holdco limited company details
company number
11857906
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
CROWE U.K. LLP
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
apollo kallidus holdco 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 apollo kallidus holdco limited.
apollo kallidus holdco 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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apollo kallidus holdco limited Companies House Filings - See Documents
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