aplk llp

aplk llp Company Information

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Established

Company Number

OC374301

Industry

Directors

Kesi Dryden

Leon Rolle

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Shareholders

-

Group Structure

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Contact

Registered Address

c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL

Website

-

aplk llp Estimated Valuation

£0

Pomanda estimates the enterprise value of APLK LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

aplk llp Estimated Valuation

£0

Pomanda estimates the enterprise value of APLK LLP at £0 based on an EBITDA of £-21k and a 0x industry multiple (adjusted for size and gross margin).

aplk llp Estimated Valuation

£0

Pomanda estimates the enterprise value of APLK LLP at £0 based on Net Assets of £421.3k and 0x industry multiple (adjusted for liquidity).

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Aplk Llp Overview

Aplk Llp is a live company located in holborn, WC1A 2SL with a Companies House number of OC374301. Founded in April 2012, it's largest shareholder is unknown. Aplk Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Aplk Llp Health Check

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Size

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Stock Days

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Cash Balance

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APLK LLP financials

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Aplk Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £421.3 thousand. According to their latest financial statements, we estimate that Aplk Llp has no employees and maintains cash reserves of £323.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover000000000000
Other Income Or Grants000000000000
Cost Of Sales000000000000
Gross Profit000000000000
Admin Expenses22,74623,1862,9393553203,7922,47671664898274310
Operating Profit-22,746-23,186-2,939-355-320-3,792-2,476-716-648-982-743-10
Interest Payable1,720215782919521125244251000
Interest Receivable24,46623,4013,0163845154,0032,50096089998274310
Pre-Tax Profit000000000000
Tax000000000000
Profit After Tax000000000000
Dividends Paid000000000000
Retained Profit000000000000
Employee Costs000000000000
Number Of Employees000000000000
EBITDA*-20,964-20,424-4612,9494,0851,4592,2472,7253,9394,7355,9203,048

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets5,3468,2877,4349,91213,21715,75514,16710,32113,76317,15119,9919,172
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets5,3468,2877,4349,91213,21715,75514,16710,32113,76317,15119,9919,172
Stock & work in progress000000000000
Trade Debtors252,87443,86277,90237949,618553,14026,00062,00964,026506,710462,110231,467
Group Debtors000000000000
Misc Debtors64,42981,01870,33633,58061,070166,08774,370279,359495,176000
Cash323,488608,549492,659311,679455,473575,153492,249507,893260,07199,380293,4393,880
misc current assets000000000000
total current assets640,791733,429640,897345,638566,1611,294,380592,619849,261819,273606,090755,549235,347
total assets646,137741,716648,331355,550579,3781,310,135606,786859,582833,036623,241775,540244,519
Bank overdraft28,5592,0262,1601388145,578671900000
Bank loan000000007,710000
Trade Creditors 144,476320,16624,57004,36829,40919,26032,16656,186223,849498,488244,519
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities51,79348,90122,92170,59945,399494,31687,93079,043247,520000
total current liabilities224,828371,09349,65170,73750,581529,303107,861111,299311,416223,849498,488244,519
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities224,828371,09349,65170,73750,581529,303107,861111,299311,416223,849498,488244,519
net assets421,309370,623598,680284,813528,797780,832498,925748,283521,620399,392277,0520
total shareholders funds421,309370,623598,680284,813528,797780,832498,925748,283521,620399,392277,0520
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-22,746-23,186-2,939-355-320-3,792-2,476-716-648-982-743-10
Depreciation1,7822,7622,4783,3044,4055,2514,7233,4414,5875,7176,6633,058
Amortisation000000000000
Tax000000000000
Stock000000000000
Debtors192,423-23,358114,279-76,729-608,539618,857-240,998-217,83452,49244,600230,643231,467
Creditors-175,690295,59624,570-4,368-25,04110,149-12,906-24,020-167,663-274,639253,969244,519
Accruals and Deferred Income2,89225,980-47,67825,200-448,917406,3868,887-168,477247,520000
Deferred Taxes & Provisions000000000000
Cash flow from operations-386,185324,510-137,848100,510138,666-200,863239,22628,06231,304-314,50429,24616,100
Investing Activities
capital expenditure1,159-3,61501-1,867-6,839-8,5691-1,199-2,877-17,482-12,230
Change in Investments000000000000
cash flow from investments1,159-3,61501-1,867-6,839-8,5691-1,199-2,877-17,482-12,230
Financing Activities
Bank loans0000000-7,7107,710000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue50,686-228,057313,867-243,984-252,035281,907-249,358226,663122,228122,340277,0520
interest22,74623,1862,9383553203,7922,47571664898274310
cash flow from financing73,432-204,871316,805-243,629-251,715285,699-246,883219,669130,586123,322277,79510
cash and cash equivalents
cash-285,061115,890180,980-143,794-119,68082,904-15,644247,822160,691-194,059289,5593,880
overdraft26,533-1342,022-676-4,7644,907581900000
change in cash-311,594116,024178,958-143,118-114,91677,997-16,225247,732160,691-194,059289,5593,880

aplk llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aplk Llp Competitor Analysis

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aplk llp Ownership

APLK LLP group structure

Aplk Llp has no subsidiary companies.

Ultimate parent company

APLK LLP

OC374301

APLK LLP Shareholders

--

aplk llp directors

Aplk Llp currently has 3 directors. The longest serving directors include Mr Kesi Dryden (Apr 2012) and Mr Leon Rolle (Apr 2012).

officercountryagestartendrole
Mr Kesi DrydenEngland38 years Apr 2012- LLP Designated Member
Mr Leon RolleEngland38 years Apr 2012- LLP Designated Member
Mr Piers AggettEngland37 years Apr 2012- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

-22.7k

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 2024

net assets

421.3k

+0.14%

total assets

646.1k

-0.13%

cash

323.5k

-0.47%

net assets

Total assets minus all liabilities

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aplk llp company details

company number

OC374301

Type

Other

industry

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

c/o cc young & co, 3rd floor,, the bloomsbury building, holborn, london, WC1A 2SL

Bank

-

Legal Advisor

-

aplk llp 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 aplk llp.

aplk llp Capital Raised & Share Issues BETA

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aplk llp Companies House Filings - See Documents

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