apus bidco limited
apus bidco limited Company Information
Company Number
13174233
Website
-Registered Address
2nd floor 3 barrington road, altrincham, WA14 1GY
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
cascade 1 s.a.r.l. 100%
apus bidco limited Estimated Valuation
Pomanda estimates the enterprise value of APUS BIDCO LIMITED at £46.1m based on a Turnover of £36.6m and 1.26x industry multiple (adjusted for size and gross margin).
apus bidco limited Estimated Valuation
Pomanda estimates the enterprise value of APUS BIDCO LIMITED at £198.2m based on an EBITDA of £20.5m and a 9.67x industry multiple (adjusted for size and gross margin).
apus bidco limited Estimated Valuation
Pomanda estimates the enterprise value of APUS BIDCO LIMITED at £324.1m based on Net Assets of £146.4m and 2.21x industry multiple (adjusted for liquidity).
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Apus Bidco Limited Overview
Apus Bidco Limited is a live company located in altrincham, WA14 1GY with a Companies House number of 13174233. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2021, it's largest shareholder is cascade 1 s.a.r.l. with a 100% stake. Apus Bidco Limited is a startup, large sized company, Pomanda has estimated its turnover at £36.6m with unknown growth in recent years.
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Apus Bidco Limited Health Check
Pomanda's financial health check has awarded Apus Bidco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
1 Weak
Size
annual sales of £36.6m, make it larger than the average company (£6.6m)
£36.6m - Apus Bidco Limited
£6.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Apus Bidco Limited
- - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - Apus Bidco Limited
49.5% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (3.4%)
26% - Apus Bidco Limited
3.4% - Industry AVG
Employees
with 189 employees, this is above the industry average (43)
189 - Apus Bidco Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has an equivalent pay structure (£66.9k)
£72.8k - Apus Bidco Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.6k, this is more efficient (£164k)
£193.6k - Apus Bidco Limited
£164k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (54 days)
43 days - Apus Bidco Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (37 days)
9 days - Apus Bidco Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Apus Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (15 weeks)
37 weeks - Apus Bidco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a similar level of debt than the average (63.3%)
59% - Apus Bidco Limited
63.3% - Industry AVG
apus bidco limited Credit Report and Business Information
Apus Bidco Limited Competitor Analysis
Perform a competitor analysis for apus bidco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
apus bidco limited Ownership
APUS BIDCO LIMITED group structure
Apus Bidco Limited has 1 subsidiary company.
apus bidco limited directors
Apus Bidco Limited currently has 7 directors. The longest serving directors include Mr Andrew Ross (Aug 2021) and Ms Sian Jones (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Ross | England | 60 years | Aug 2021 | - | Director |
| Ms Sian Jones | United Kingdom | 59 years | Dec 2021 | - | Director |
| Ms Sian Jones | United Kingdom | 59 years | Dec 2021 | - | Director |
| Mr Ian Jarvis | United Kingdom | 52 years | May 2022 | - | Director |
| Mr Christopher Humphrey | 67 years | May 2022 | - | Director | |
| Mrs Mary Davis | England | 59 years | May 2022 | - | Director |
| Mr Chris Connelly | United Kingdom | 52 years | Jan 2023 | - | Director |
APUS BIDCO LIMITED financials
Apus Bidco Limited's latest turnover from April 2023 is £36.6 million and the company has net assets of £146.4 million. According to their latest financial statements, Apus Bidco Limited has 189 employees and maintains cash reserves of £23.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Turnover | 36,582,000 | 35,882,000 | 7,093,000 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 9,515,000 | -15,363,000 | -4,147,000 |
| Interest Payable | 13,393,000 | 9,093,000 | 924,000 |
| Interest Receivable | 80,000 | 2,000 | 17,000 |
| Pre-Tax Profit | -3,798,000 | -24,454,000 | -5,054,000 |
| Tax | 1,516,000 | -8,185,000 | 168,000 |
| Profit After Tax | -2,282,000 | -32,639,000 | -4,886,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -2,282,000 | -32,639,000 | -4,886,000 |
| Employee Costs | 13,753,000 | 11,205,000 | 1,933,000 |
| Number Of Employees | 189 | 178 | 160 |
| EBITDA* | 20,503,000 | -4,549,000 | -2,083,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 2,317,000 | 583,000 | 694,000 |
| Intangible Assets | 322,431,000 | 331,035,000 | 366,661,000 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 324,748,000 | 331,618,000 | 367,355,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 4,324,000 | 3,323,000 | 3,802,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,658,000 | 1,964,000 | 1,594,000 |
| Cash | 23,488,000 | 15,992,000 | 13,414,000 |
| misc current assets | 0 | 3,363,000 | 0 |
| total current assets | 32,319,000 | 26,781,000 | 20,050,000 |
| total assets | 357,067,000 | 358,399,000 | 387,405,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 479,000 | 693,000 | 1,930,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 4,000 | 155,000 | 197,000 |
| other current liabilities | 32,143,000 | 27,825,000 | 36,342,000 |
| total current liabilities | 32,626,000 | 28,673,000 | 38,469,000 |
| loans | 290,499,000 | 282,205,000 | 289,368,000 |
| hp & lease commitments | 1,638,000 | 0 | 154,000 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 5,330,000 | 8,334,000 | 0 |
| provisions | 51,096,000 | 55,696,000 | 42,052,000 |
| total long term liabilities | 178,046,000 | 177,395,000 | 169,932,000 |
| total liabilities | 210,672,000 | 206,068,000 | 208,401,000 |
| net assets | 146,395,000 | 152,331,000 | 179,004,000 |
| total shareholders funds | 146,395,000 | 152,331,000 | 179,004,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 9,515,000 | -15,363,000 | -4,147,000 |
| Depreciation | 638,000 | 465,000 | 79,000 |
| Amortisation | 10,350,000 | 10,349,000 | 1,985,000 |
| Tax | 1,516,000 | -8,185,000 | 168,000 |
| Stock | 0 | 0 | 0 |
| Debtors | 695,000 | -109,000 | 5,396,000 |
| Creditors | -214,000 | -1,237,000 | 1,930,000 |
| Accruals and Deferred Income | 4,318,000 | -8,517,000 | 36,342,000 |
| Deferred Taxes & Provisions | -4,600,000 | 13,644,000 | 42,052,000 |
| Cash flow from operations | 20,828,000 | -8,735,000 | 73,013,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 8,294,000 | -7,163,000 | 289,368,000 |
| Hire Purchase and Lease Commitments | 1,487,000 | -196,000 | 351,000 |
| other long term liabilities | -3,004,000 | 8,334,000 | 0 |
| share issue | |||
| interest | -13,313,000 | -9,091,000 | -907,000 |
| cash flow from financing | -10,190,000 | -2,150,000 | 472,702,000 |
| cash and cash equivalents | |||
| cash | 7,496,000 | 2,578,000 | 13,414,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 7,496,000 | 2,578,000 | 13,414,000 |
P&L
April 2023turnover
36.6m
+2%
operating profit
9.5m
-162%
gross margin
49.5%
-4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
146.4m
-0.04%
total assets
357.1m
0%
cash
23.5m
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
apus bidco limited company details
company number
13174233
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2021
age
3
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor 3 barrington road, altrincham, WA14 1GY
last accounts submitted
April 2023
apus bidco 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 apus bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
apus bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
