Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2 devizes trade centre, hopton road, devizes, wiltshire, SN10 2EH
Website
-
aposeni holding ltdEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of APOSENI HOLDING LTD at £3.5m based on a Turnover of £4.5m and 0.77x industry multiple (adjusted for size and gross margin).
aposeni holding ltdEstimated Valuation
£358.3k
Pomanda estimates the enterprise value of APOSENI HOLDING LTD at £358.3k based on an EBITDA of £109.8k and a 3.26x industry multiple (adjusted for size and gross margin).
aposeni holding ltdEstimated Valuation
£587.3k
Pomanda estimates the enterprise value of APOSENI HOLDING LTD at £587.3k based on Net Assets of £462.8k and 1.27x industry multiple (adjusted for liquidity).
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Aposeni Holding LtdOverview
Aposeni Holding Ltd is a live company located in devizes, SN10 2EH with a Companies House number of 14307539. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is
aposeni ltd
with a 94.8% stake. Aposeni Holding Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£4.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aposeni Holding Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
2 Strong
0 Regular
8 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£18.9m)
£4.5m - Aposeni Holding Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aposeni Holding Ltd
- - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (36.4%)
14.6% - Aposeni Holding Ltd
36.4% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (4.5%)
-5.8% - Aposeni Holding Ltd
4.5% - Industry AVG
Employees
with 137 employees, this is above the industry average (104)
137 - Aposeni Holding Ltd
104 - Industry AVG
Pay Structure
on an average salary of £8.2k, the company has a lower pay structure (£44.7k)
£8.2k - Aposeni Holding Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£190.6k)
£33k - Aposeni Holding Ltd
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (45 days)
105 days - Aposeni Holding Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (44 days)
34 days - Aposeni Holding Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aposeni Holding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Aposeni Holding Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (69.7%)
91.1% - Aposeni Holding Ltd
69.7% - Industry AVG
APOSENI HOLDING LTD financials
EXPORT
Aposeni Holding Ltd's latest turnover from December 2023 is £4.5 million and the company has net assets of £462.8 thousand. According to their latest financial statements, Aposeni Holding Ltd has 137 employees and maintains cash reserves of £700.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
4,517,123
Other Income Or Grants
Cost Of Sales
3,856,828
Gross Profit
660,295
Admin Expenses
922,631
Operating Profit
-262,336
Interest Payable
Interest Receivable
25,041
Pre-Tax Profit
-237,295
Tax
-32,800
Profit After Tax
-270,095
Dividends Paid
Retained Profit
-270,095
Employee Costs
1,123,050
Number Of Employees
137
EBITDA*
109,787
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
6,682
Intangible Assets
2,842,241
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,848,923
Stock & work in progress
Trade Debtors
1,304,702
Group Debtors
Misc Debtors
366,452
Cash
700,928
misc current assets
total current assets
2,372,082
total assets
5,221,005
Bank overdraft
1,634
Bank loan
Trade Creditors
368,125
Group/Directors Accounts
2,570,433
other short term finances
hp & lease commitments
other current liabilities
1,816,324
total current liabilities
4,756,516
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,670
total long term liabilities
1,670
total liabilities
4,758,186
net assets
462,819
total shareholders funds
462,819
Dec 2023
Operating Activities
Operating Profit
-262,336
Depreciation
2,544
Amortisation
369,579
Tax
-32,800
Stock
Debtors
1,671,154
Creditors
368,125
Accruals and Deferred Income
1,816,324
Deferred Taxes & Provisions
1,670
Cash flow from operations
591,952
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,570,433
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
732,914
interest
25,041
cash flow from financing
3,328,388
cash and cash equivalents
cash
700,928
overdraft
1,634
change in cash
699,294
aposeni holding ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aposeni holding ltd. Get real-time insights into aposeni holding ltd's credit score, group structure and payment trends.
Perform a competitor analysis for aposeni holding ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SN10 area or any other competitors across 12 key performance metrics.
The largest shareholders in Aposeni Holding Ltd include Aposeni Ltd and Alexander James Morgan.
aposeni ltd
94.83%
alexander james morgan
5.17%
aposeni holding ltd directors
Aposeni Holding Ltd currently has 2 directors.
The longest serving directors include
Mr Aswanee Ramchurn (Aug 2022) and
Mr Alexander Morgan (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
462.8k
0%
total assets
5.2m
0%
cash
700.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
aposeni holding ltd company details
company number
14307539
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PEARSON MAY
address
2 devizes trade centre, hopton road, devizes, wiltshire, SN10 2EH
Bank
-
Legal Advisor
-
aposeni holding 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 1 charges/mortgages relating to aposeni holding ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
aposeni holding ltd 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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aposeni holding ltdCompanies House Filings - See Documents
