apollo kallidus topco limited
apollo kallidus topco limited Company Information
Company Number
13047150
Website
-Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Industry
Activities of head offices
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
apollo kallidus nominee limited 25.1%
robert scott caul 21.9%
View Allapollo kallidus topco limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO KALLIDUS TOPCO LIMITED at £42.9m based on a Turnover of £24.8m and 1.73x industry multiple (adjusted for size and gross margin).
apollo kallidus topco limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO KALLIDUS TOPCO LIMITED at £31.4m based on an EBITDA of £2.7m and a 11.58x industry multiple (adjusted for size and gross margin).
apollo kallidus topco limited Estimated Valuation
Pomanda estimates the enterprise value of APOLLO KALLIDUS TOPCO LIMITED at £0 based on Net Assets of £-36.3m and 2.58x industry multiple (adjusted for liquidity).
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Apollo Kallidus Topco Limited Overview
Apollo Kallidus Topco Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 13047150. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2020, it's largest shareholder is apollo kallidus nominee limited with a 25.1% stake. Apollo Kallidus Topco Limited is a startup, large sized company, Pomanda has estimated its turnover at £24.8m with unknown growth in recent years.
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Apollo Kallidus Topco Limited Health Check
Pomanda's financial health check has awarded Apollo Kallidus Topco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £24.8m, make it larger than the average company (£20.6m)
£24.8m - Apollo Kallidus Topco Limited
£20.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apollo Kallidus Topco Limited
- - Industry AVG
Production
with a gross margin of 74.3%, this company has a lower cost of product (33.4%)
74.3% - Apollo Kallidus Topco Limited
33.4% - Industry AVG
Profitability
an operating margin of -88.1% make it less profitable than the average company (5.7%)
-88.1% - Apollo Kallidus Topco Limited
5.7% - Industry AVG
Employees
with 205 employees, this is above the industry average (118)
205 - Apollo Kallidus Topco Limited
118 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has a higher pay structure (£46.1k)
£82.6k - Apollo Kallidus Topco Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £121.1k, this is less efficient (£190.6k)
£121.1k - Apollo Kallidus Topco Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (46 days)
51 days - Apollo Kallidus Topco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (44 days)
55 days - Apollo Kallidus Topco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apollo Kallidus Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Apollo Kallidus Topco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.3%, this is a higher level of debt than the average (56.5%)
154.3% - Apollo Kallidus Topco Limited
56.5% - Industry AVG
APOLLO KALLIDUS TOPCO LIMITED financials
Apollo Kallidus Topco Limited's latest turnover from June 2023 is £24.8 million and the company has net assets of -£36.3 million. According to their latest financial statements, Apollo Kallidus Topco Limited has 205 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | 24,830,000 | 21,755,000 | 9,215,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 6,390,000 | 5,729,000 | 2,294,000 |
| Gross Profit | 18,440,000 | 16,026,000 | 6,921,000 |
| Admin Expenses | 40,318,000 | 37,090,000 | 19,632,000 |
| Operating Profit | -21,878,000 | -21,064,000 | -12,711,000 |
| Interest Payable | 8,768,000 | 6,657,000 | 3,487,000 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -30,646,000 | -27,721,000 | -16,198,000 |
| Tax | -11,000 | 0 | 48,000 |
| Profit After Tax | -30,657,000 | -27,721,000 | -16,150,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -30,657,000 | -27,721,000 | -16,150,000 |
| Employee Costs | 16,928,000 | 15,726,000 | 5,507,000 |
| Number Of Employees | 205 | 222 | 199 |
| EBITDA* | 2,709,000 | 2,344,000 | 361,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 175,000 | 241,000 | 226,000 |
| Intangible Assets | 58,150,000 | 77,118,000 | 93,673,000 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 58,325,000 | 77,359,000 | 93,899,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,507,000 | 3,948,000 | 3,492,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 2,725,000 | 2,546,000 | 1,854,000 |
| Cash | 2,321,000 | 1,987,000 | 5,331,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,553,000 | 8,481,000 | 10,677,000 |
| total assets | 66,878,000 | 85,840,000 | 104,576,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 2,011,000 | 0 | 0 |
| Trade Creditors | 967,000 | 1,024,000 | 1,419,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 16,832,000 | 15,375,000 | 13,177,000 |
| total current liabilities | 19,810,000 | 16,399,000 | 14,596,000 |
| loans | 83,346,000 | 75,959,000 | 69,490,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 83,346,000 | 75,959,000 | 69,490,000 |
| total liabilities | 103,156,000 | 92,358,000 | 84,086,000 |
| net assets | -36,278,000 | -6,518,000 | 20,490,000 |
| total shareholders funds | -36,278,000 | -6,518,000 | 20,490,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -21,878,000 | -21,064,000 | -12,711,000 |
| Depreciation | 139,000 | 128,000 | 152,000 |
| Amortisation | 24,448,000 | 23,280,000 | 12,920,000 |
| Tax | -11,000 | 0 | 48,000 |
| Stock | 0 | 0 | 0 |
| Debtors | -262,000 | 1,148,000 | 5,346,000 |
| Creditors | -57,000 | -395,000 | 1,419,000 |
| Accruals and Deferred Income | 1,457,000 | 2,198,000 | 13,177,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 4,360,000 | 2,999,000 | 9,659,000 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 2,011,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 7,387,000 | 6,469,000 | 69,490,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -8,768,000 | -6,657,000 | -3,487,000 |
| cash flow from financing | 1,527,000 | 525,000 | 102,643,000 |
| cash and cash equivalents | |||
| cash | 334,000 | -3,344,000 | 5,331,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 334,000 | -3,344,000 | 5,331,000 |
apollo kallidus topco limited Credit Report and Business Information
Apollo Kallidus Topco Limited Competitor Analysis
Perform a competitor analysis for apollo kallidus topco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WA14 area or any other competitors across 12 key performance metrics.
apollo kallidus topco limited Ownership
APOLLO KALLIDUS TOPCO LIMITED group structure
Apollo Kallidus Topco Limited has 2 subsidiary companies.
Ultimate parent company
APOLLO KALLIDUS TOPCO LIMITED
13047150
2 subsidiaries
apollo kallidus topco limited directors
Apollo Kallidus Topco Limited currently has 9 directors. The longest serving directors include Mr Vikram Krishna (Nov 2020) and Mr Timothy Green (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vikram Krishna | United Kingdom | 48 years | Nov 2020 | - | Director |
| Mr Timothy Green | United Kingdom | 62 years | Nov 2020 | - | Director |
| Mr John Hawkins | United Kingdom | 71 years | Dec 2020 | - | Director |
| Mr Steven Varnish | 57 years | Dec 2020 | - | Director | |
| Mr Robert Caul | England | 56 years | Dec 2020 | - | Director |
| Mr Arun Mundray | United Kingdom | 55 years | Dec 2020 | - | Director |
| Mr Philip Pyle | England | 53 years | Dec 2020 | - | Director |
| Mr John Hawkins | United Kingdom | 71 years | Dec 2020 | - | Director |
| Mr Patrick Cannon | United Kingdom | 60 years | Dec 2020 | - | Director |
P&L
June 2023turnover
24.8m
+14%
operating profit
-21.9m
+4%
gross margin
74.3%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-36.3m
+4.57%
total assets
66.9m
-0.22%
cash
2.3m
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
apollo kallidus topco limited company details
company number
13047150
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Group
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
KARTESIA UK LTD
Legal Advisor
-
apollo kallidus topco 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 topco limited.
apollo kallidus topco limited Companies House Filings - See Documents
| date | description | view/download |
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