APSE Consulting Revenue growth (FY, 2013 - FY, 2014), %(26%)

APSE Consulting Gross profit (FY, 2014)2.5 M

APSE Consulting Gross profit margin (FY, 2014), %10.4%

APSE Consulting Net income (FY, 2014)62.7 K

APSE Consulting EBITDA (FY, 2014)96 K

APSE Consulting EBIT (FY, 2014)96 K

APSE Consulting Cash, 31-Oct-2014224.3 K

APSE Consulting revenue was £23.79 m in FY, 2014 which is a 26.1% year over year decrease from the previous period.

GBP | FY, 2012 | FY, 2013 | FY, 2014 |
---|---|---|---|

## Revenue | 20.8 m | 32.2 m | 23.8 m |

| 55% | (26%) | |

## Cost of goods sold | 2.6 m | 30.2 m | 21.3 m |

## Gross profit | 18.3 m | 2 m | 2.5 m |

| 88% | 6% | 10% |

## Operating expense total | 18.2 m | 1.9 m | 2.4 m |

## EBITDA | 98.1 k | 33.3 k | 96 k |

| 0% | 0% | 0% |

## EBIT | 98.1 k | 33.3 k | 96 k |

| 0% | 0% | 0% |

## Pre tax profit | 100.1 k | 35.3 k | 96 k |

## Income tax expense | (20 k) | (7.7 k) | (33.3 k) |

## Net Income | 80.1 k | 27.7 k | 62.7 k |

GBP | FY, 2009 | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 |
---|---|---|---|---|---|---|

## Cash | 13.9 k | 91.2 k | 720.2 k | 567.2 k | 641.1 k | 224.3 k |

## Accounts Receivable | 6 k | 29.8 k | 537.3 k | 300.9 k | 1.5 m | 1.4 m |

## Current Assets | 20 k | 120.9 k | 1.3 m | 868.6 k | 2.2 m | 1.6 m |

## Total Assets | 20 k | 120.9 k | 1.3 m | 868.6 k | 2.2 m | 1.6 m |

## Accounts Payable | 19.8 k | 113 k | 72 k | 976 k | 1.1 m | |

## Current Liabilities | 19.8 k | 113 k | 1.2 m | 756.5 k | 2 m | 1.4 m |

## Total Liabilities | 19.8 k | 113 k | 1.2 m | 756.5 k | 2 m | 1.4 m |

## Additional Paid-in Capital | 4 | 4 | 4 | 4 | 4 | 4 |

## Retained Earnings | 80.1 k | 27.7 k | 62.7 k | |||

## Total Equity | 104 | 7.9 k | 32 k | 112.1 k | 139.8 k | 202.4 k |

## Financial Leverage | 191.8 x | 15.3 x | 39.3 x | 7.7 x | 15.7 x | 7.8 x |

GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 |
---|---|---|---|---|

## Net Income | 80.1 k | 27.7 k | 62.7 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) |

GBP | Y, 2014 |
---|---|

## Financial Leverage | 7.8 x |

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