APSE Consulting Financials

£23.8 M

Revenue FY, 2014
Revenue growth (FY, 2013 - FY, 2014), %(26%)
Gross profit (FY, 2014)2.5 M
Gross profit margin (FY, 2014), %10.4%
Net income (FY, 2014)62.7 K
EBITDA (FY, 2014)96 K
EBIT (FY, 2014)96 K
Cash, 31-Oct-2014224.3 K

Capital Structure

Revenue/Financials

Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014

Revenue

20.8 m32.2 m23.8 m

Revenue growth, %

55%(26%)

Cost of goods sold

2.6 m30.2 m21.3 m

Gross profit

18.3 m2 m2.5 m

Gross profit Margin, %

88%6%10%

Operating expense total

18.2 m1.9 m2.4 m

EBITDA

98.1 k33.3 k96 k

EBITDA margin, %

0%0%0%

EBIT

98.1 k33.3 k96 k

EBIT margin, %

0%0%0%

Pre tax profit

100.1 k35.3 k96 k

Income tax expense

(20 k)(7.7 k)(33.3 k)

Net Income

80.1 k27.7 k62.7 k

Balance Sheet

Annual

GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014

Cash

13.9 k91.2 k720.2 k567.2 k641.1 k224.3 k

Accounts Receivable

6 k29.8 k537.3 k300.9 k1.5 m1.4 m

Current Assets

20 k120.9 k1.3 m868.6 k2.2 m1.6 m

Total Assets

20 k120.9 k1.3 m868.6 k2.2 m1.6 m

Accounts Payable

19.8 k113 k72 k976 k1.1 m

Current Liabilities

19.8 k113 k1.2 m756.5 k2 m1.4 m

Total Liabilities

19.8 k113 k1.2 m756.5 k2 m1.4 m

Additional Paid-in Capital

4 4 4 4 4 4

Retained Earnings

80.1 k27.7 k62.7 k

Total Equity

104 7.9 k32 k112.1 k139.8 k202.4 k

Financial Leverage

191.8 x15.3 x39.3 x7.7 x15.7 x7.8 x

Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014

Net Income

80.1 k27.7 k62.7 k

Cash From Operating Activities

606.2 k(148.8 k)116.8 k(409.1 k)

Cash From Financing Activities

25 k(25 k)

Net Change in Cash

629.1 k(153 k)73.8 k(416.7 k)

Income Taxes Paid

(20 k)(7.7 k)(33.3 k)

Ratios

GBPY, 2014

Financial Leverage

7.8 x
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