mag us (apollo) limited
mag us (apollo) limited Company Information
Company Number
12485692
Next Accounts
Dec 2025
Shareholders
manchester airport group finance limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
6th floor olympic house, manchester airport, manchester, greater manchester, M90 1QX
mag us (apollo) limited Estimated Valuation
Pomanda estimates the enterprise value of MAG US (APOLLO) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
mag us (apollo) limited Estimated Valuation
Pomanda estimates the enterprise value of MAG US (APOLLO) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
mag us (apollo) limited Estimated Valuation
Pomanda estimates the enterprise value of MAG US (APOLLO) LIMITED at £155.5m based on Net Assets of £73.9m and 2.11x industry multiple (adjusted for liquidity).
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Mag Us (apollo) Limited Overview
Mag Us (apollo) Limited is a live company located in manchester, M90 1QX with a Companies House number of 12485692. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2020, it's largest shareholder is manchester airport group finance limited with a 100% stake. Mag Us (apollo) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mag Us (apollo) Limited Health Check
Pomanda's financial health check has awarded Mag Us (Apollo) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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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!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - 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 36 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Mag Us (apollo) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (54.8%)
- - Mag Us (apollo) Limited
- - Industry AVG
MAG US (APOLLO) LIMITED financials
Mag Us (Apollo) Limited's latest turnover from March 2024 is 0 and the company has net assets of £73.9 million. According to their latest financial statements, we estimate that Mag Us (Apollo) Limited has 1 employee and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | 1,351,146 | 1,351,146 | 1,575,324 | 706,027 |
| Pre-Tax Profit | 1,351,147 | 1,351,147 | 1,575,324 | -9,821,728 |
| Tax | 34,063 | -513,209 | -134,145 | |
| Profit After Tax | 1,385,209 | 837,938 | 1,441,179 | -9,821,728 |
| Dividends Paid | ||||
| Retained Profit | 1,385,209 | 837,938 | 1,441,179 | -9,821,728 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 81,172,889 | 41,738,593 | ||
| Intangible Assets | ||||
| Investments & Other | 48,591,326 | 48,591,326 | 52,770,276 | 41,738,593 |
| Debtors (Due After 1 year) | 25,861,024 | 25,571,871 | 28,402,612 | |
| Total Fixed Assets | 74,452,350 | 74,163,197 | 81,172,888 | 41,738,593 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 45,671,167 | |||
| Misc Debtors | ||||
| Cash | 1,351,147 | |||
| misc current assets | ||||
| total current assets | 1,351,147 | 45,671,168 | ||
| total assets | 75,803,497 | 74,163,197 | 81,172,888 | 87,409,761 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 1,949,890 | 1,694,800 | 1 | |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,540,905 | 31,282,322 | ||
| total current liabilities | 1,949,890 | 1,694,800 | 1,540,905 | 31,282,323 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,949,890 | 1,694,800 | 1,540,905 | 31,282,323 |
| net assets | 73,853,607 | 72,468,398 | 79,631,983 | 56,127,438 |
| total shareholders funds | 73,853,607 | 72,468,398 | 79,631,983 | 56,127,438 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | 34,063 | -513,209 | -134,145 | |
| Stock | ||||
| Debtors | 289,153 | -2,830,741 | -17,268,555 | 45,671,167 |
| Creditors | ||||
| Accruals and Deferred Income | -1,540,905 | -29,741,417 | 31,282,322 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -255,090 | 776,627 | -12,607,007 | -14,388,845 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -4,178,950 | 11,031,683 | 41,738,593 | |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 255,090 | 1,694,799 | 1 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | 1,351,146 | 1,351,146 | 1,575,324 | 706,027 |
| cash flow from financing | 1,606,236 | -4,955,579 | 23,638,690 | 66,655,194 |
| cash and cash equivalents | ||||
| cash | 1,351,147 | |||
| overdraft | ||||
| change in cash | 1,351,147 |
mag us (apollo) limited Credit Report and Business Information
Mag Us (apollo) Limited Competitor Analysis
Perform a competitor analysis for mag us (apollo) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in M90 area or any other competitors across 12 key performance metrics.
mag us (apollo) limited Ownership
MAG US (APOLLO) LIMITED group structure
Mag Us (Apollo) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MAG US (APOLLO) LIMITED
12485692
1 subsidiary
mag us (apollo) limited directors
Mag Us (Apollo) Limited currently has 6 directors. The longest serving directors include Mr Neil Thompson (Feb 2020) and Mr John O'Toole (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Thompson | United Kingdom | 54 years | Feb 2020 | - | Director |
| Mr John O'Toole | England | 50 years | Dec 2020 | - | Director |
| Mrs Janine Bramall | 52 years | Dec 2020 | - | Director | |
| Mr Martin Jones | United Kingdom | 45 years | Mar 2022 | - | Director |
| Mr Martin Jones | England | 45 years | Mar 2022 | - | Director |
| Mr John O'Toole | England | 50 years | Oct 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
73.9m
+0.02%
total assets
75.8m
+0.02%
cash
1.4m
0%
net assets
Total assets minus all liabilities
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mag us (apollo) limited company details
company number
12485692
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
6th floor olympic house, manchester airport, manchester, greater manchester, M90 1QX
Bank
-
Legal Advisor
-
mag us (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 found 1 charges/mortgages relating to mag us (apollo) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mag us (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.
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mag us (apollo) limited Companies House Filings - See Documents
| date | description | view/download |
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