Apardion Limited

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apardion limited Company Information

Company Number

SC190829

Next Accounts

Apr 2026

Directors

Jamal Tahlil

Mthembozawo Chibaka

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Shareholders

first response holdings limited

Group Structure

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Industry

Combined facilities support activities

Registered Address

belmont house, 18 little belmont street, aberdeen, AB10 1JG

Website

www.apardion.co.uk

apardion limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of APARDION LIMITED at £2.4m based on a Turnover of £5.1m and 0.47x industry multiple (adjusted for size and gross margin).

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Apardion Limited is a live company located in aberdeen, AB10 1JG with a Companies House number of SC190829. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 1998, it's largest shareholder is first response holdings limited with a 100% stake. Apardion Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Apardion Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (8.4%)

EXPORT

Apardion Limited's latest turnover from July 2024 is estimated at £5.1 million and the company has net assets of £827.6 thousand. According to their latest financial statements, Apardion Limited has 70 employees and maintains cash reserves of £287.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Aug 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	5,144,492	3,614,556	2,867,714	1,419,270	1,689,204	1,505,924	1,217,326	1,629,228	1,577,503	3,499,730	3,323,793	3,582,319	2,116,096	2,003,256	1,862,471
Other Income Or Grants
Cost Of Sales	4,221,613	2,920,407	2,326,543	1,176,406	1,369,068	1,196,737	954,060	1,261,498	1,206,135	2,723,543	2,538,144	2,707,161	1,567,861	1,504,272	1,359,577
Gross Profit	922,878	694,149	541,170	242,864	320,136	309,188	263,266	367,730	371,369	776,187	785,649	875,158	548,234	498,984	502,894
Admin Expenses	755,228	513,417	360,940	210,316	245,246	202,794	821,063	245,156	268,025	823,547	847,449	723,581	418,301	348,169	339,881	-387,192
Operating Profit	167,650	180,732	180,230	32,548	74,890	106,394	-557,797	122,574	103,344	-47,360	-61,800	151,577	129,933	150,815	163,013	387,192
Interest Payable	3,563	4,583	3,504	1,525
Interest Receivable	11,997	7,301	1,762	113	93	869	644	236	222	206	209	182	304	363	197	82
Pre-Tax Profit	176,084	183,449	178,488	31,136	74,983	107,263	-557,153	122,810	103,566	-47,154	-61,591	151,760	130,237	151,177	163,210	387,274
Tax	-44,021	-45,862	-33,913	-5,916	-14,247	-20,380		-23,334	-20,713			-34,905	-31,257	-39,306	-45,699	-108,437
Profit After Tax	132,063	137,587	144,575	25,220	60,736	86,883	-557,153	99,476	82,853	-47,154	-61,591	116,855	98,980	111,871	117,511	278,837
Dividends Paid
Retained Profit	132,063	137,587	144,575	25,220	60,736	86,883	-557,153	99,476	82,853	-47,154	-61,591	116,855	98,980	111,871	117,511	278,837
Employee Costs	2,361,098	2,058,019	1,645,486	1,089,533	1,397,245	1,227,444	995,936	1,095,005	1,158,870	1,450,375	1,442,542	1,330,058	780,576	725,179	686,972
Number Of Employees	70	66	58	43	52	45	39	43	44	55	60	56	33	30	27
EBITDA*	217,862	230,369	206,214	46,388	81,878	110,193	-554,831	126,374	108,412	-38,868	-49,756	167,292	146,724	165,799	179,963	403,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Aug 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	171,805	209,555	133,012	70,321	23,047	20,713	10,727	13,460	10,313	23,040	34,330	43,800	299,220	197,530	131,410	56,800
Intangible Assets
Investments & Other
Debtors (Due After 1 year)				2,200
Total Fixed Assets	171,805	209,555	133,012	72,521	23,047	20,713	10,727	13,460	10,313	23,040	34,330	43,800	299,220	197,530	131,410	56,800
Stock & work in progress	849	1,048	800	800	1,200	500	500	500	1,000	2,000	2,500	1,000	1,000	1,000	1,000	1,000
Trade Debtors	727,115	622,903	503,058	258,312	236,606	255,764	218,893	364,644	321,194	718,301	755,755	797,407	445,579	375,899	368,129	309,986
Group Debtors	235,866	235,866	235,866	235,866	175,000	100,000		535,894	409,503
Misc Debtors	60,693	41,104	12,478	15,033	153,196	10,891	7,377	7,222	8,323
Cash	287,755	169,257	122,763	159,180	65,840	120,152	111,541	60,106	128,588	49,188	33,336	50,317	22,657	98,899	46,099	32,760
misc current assets
total current assets	1,312,278	1,070,178	874,965	669,191	631,842	487,307	338,311	968,366	868,608	769,489	791,591	848,724	469,236	475,798	415,228	343,746
total assets	1,484,083	1,279,733	1,007,977	741,712	654,889	508,020	349,038	981,826	878,921	792,529	825,921	892,524	768,456	673,328	546,638	400,546
Bank overdraft	10,000	10,000	10,000	3,333
Bank loan
Trade Creditors	276,036	121,846	78,010	16,814	27,926	5,595	1,273	1,742	2,667	173,921	158,749	162,341	151,196	158,707	142,761	112,740
Group/Directors Accounts								18,753	18,753
other short term finances
hp & lease commitments	8,642	8,642	13,864	5,222
other current liabilities	259,875	298,586	239,792	212,030	236,461	172,209	106,621	162,776	157,872
total current liabilities	554,553	439,074	341,666	237,399	264,387	177,804	107,894	183,271	179,292	173,921	158,749	162,341	151,196	158,707	142,761	112,740
loans	16,667	26,667	36,667	46,667
hp & lease commitments	11,617	20,259	33,253	9,574
Accruals and Deferred Income
other liabilities	37,766	52,946	17,472	22,848
provisions	35,929	45,299	21,018	11,898	2,396	2,846	657	915	1,465	3,297	4,707	6,127	8,044	6,400	7,527	8,967
total long term liabilities	101,979	145,171	108,410	90,987	2,396	2,846	657	915	1,465	3,297	4,707	6,127	8,044	6,400	7,527	8,967
total liabilities	656,532	584,245	450,076	328,386	266,783	180,650	108,551	184,186	180,757	177,218	163,456	168,468	159,240	165,107	150,288	121,707
net assets	827,551	695,488	557,901	413,326	388,106	327,370	240,487	797,640	698,164	615,311	662,465	724,056	609,216	508,221	396,350	278,839
total shareholders funds	827,551	695,488	557,901	413,326	388,106	327,370	240,487	797,640	698,164	615,311	662,465	724,056	609,216	508,221	396,350	278,839

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Aug 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	167,650	180,732	180,230	32,548	74,890	106,394	-557,797	122,574	103,344	-47,360	-61,800	151,577	129,933	150,815	163,013	387,192
Depreciation	50,212	49,637	25,984	13,840	6,988	3,799	2,966	3,800	5,068	8,492	12,044	15,715	16,791	14,984	16,950	16,278
Amortisation
Tax	-44,021	-45,862	-33,913	-5,916	-14,247	-20,380		-23,334	-20,713			-34,905	-31,257	-39,306	-45,699	-108,437
Stock	-199	248		-400	700			-500	-1,000	-500	1,500					1,000
Debtors	123,801	148,471	239,991	-53,391	198,147	140,385	-681,490	168,740	20,719	-37,454	-41,652	351,828	69,680	7,770	58,143	309,986
Creditors	154,190	43,836	61,196	-11,112	22,331	4,322	-469	-925	-171,254	15,172	-3,592	11,145	-7,511	15,946	30,021	112,740
Accruals and Deferred Income	-38,711	58,794	27,762	-24,431	64,252	65,588	-56,155	4,904	157,872
Deferred Taxes & Provisions	-9,370	24,281	9,120	9,502	-450	2,189	-258	-550	-1,832	-1,410	-1,420	-1,917	1,644	-1,127	-1,440	8,967
Cash flow from operations	156,348	162,699	30,388	68,222	-45,083	21,527	69,777	-61,771	52,766	12,848	-14,616	-210,213	39,920	133,542	104,702	105,754
Investing Activities
capital expenditure	-12,462	-126,180	-88,675	-61,114	-9,322	-13,785	-233	-6,947	7,659	2,798	-2,574	239,705	-118,481	-81,104	-91,560	-73,078
Change in Investments
cash flow from investments	-12,462	-126,180	-88,675	-61,114	-9,322	-13,785	-233	-6,947	7,659	2,798	-2,574	239,705	-118,481	-81,104	-91,560	-73,078
Financing Activities
Bank loans
Group/Directors Accounts							-18,753		18,753
Other Short Term Loans
Long term loans	-10,000	-10,000	-10,000	46,667
Hire Purchase and Lease Commitments	-8,642	-18,216	32,321	14,796
other long term liabilities	-15,180	35,474	-5,376	22,848
share issue												-2,015	2,015			2
interest	8,434	2,718	-1,742	-1,412	93	869	644	236	222	206	209	182	304	363	197	82
cash flow from financing	-25,388	9,976	15,203	82,899	93	869	-18,109	236	18,975	206	209	-1,833	2,319	363	197	84
cash and cash equivalents
cash	118,498	46,494	-36,417	93,340	-54,312	8,611	51,435	-68,482	79,400	15,852	-16,981	27,660	-76,242	52,800	13,339	32,760
overdraft			6,667	3,333
change in cash	118,498	46,494	-43,084	90,007	-54,312	8,611	51,435	-68,482	79,400	15,852	-16,981	27,660	-76,242	52,800	13,339	32,760

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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APARDION LIMITED group structure

Apardion Limited has no subsidiary companies.

Ultimate parent company

FIRST RESPONSE HOLDINGS LIMITED

09857523

1 parent

APARDION LIMITED

SC190829

APARDION LIMITED Shareholders

first response holdings limited

100%

Apardion Limited currently has 4 directors. The longest serving directors include Mr Jamal Tahlil (Aug 2018) and Mr Mthembozawo Chibaka (Aug 2018).

officer	country	age	start	end	role
Mr Jamal Tahlil	England	44 years	Aug 2018	-	Director
Mr Mthembozawo Chibaka	England	51 years	Aug 2018	-	Director
Mr Jamal Sharif	Scotland	38 years	Aug 2018	-	Director
Mr Derek Neilson	Scotland	52 years	Oct 2019	-	Director

P&L

July 2024

turnover

5.1m

+42%

operating profit

167.6k

gross margin

18%

-6.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2024

net assets

827.6k

+0.19%

total assets

1.5m

+0.16%

cash

287.8k

+0.7%

net assets

Total assets minus all liabilities

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company number

SC190829

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

November 1998

ultimate parent company

FIRST RESPONSE HOLDINGS LIMITED

previous names

apardion management limited (November 2012)

bambikid limited (January 1999)

address

belmont house, 18 little belmont street, aberdeen, AB10 1JG

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We found 4 charges/mortgages relating to apardion limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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apardion limited Company Information

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