Cyberspace Associates Network Limited

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cyberspace associates network limited Company Information

Company Number

03116842

Next Accounts

Sep 2025

Directors

Hubert De Naurois

Pauline Guevera

Shareholders

ventury sa

h. de naurois

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

first floor, 3 cumbrian house, 217 marsh wall, london, E14 9FJ

Website

cyberspace associates network limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CYBERSPACE ASSOCIATES NETWORK LIMITED at £1.4m based on a Turnover of £2.5m and 0.53x industry multiple (adjusted for size and gross margin).

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Cyberspace Associates Network Limited is a live company located in london, E14 9FJ with a Companies House number of 03116842. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 1995, it's largest shareholder is ventury sa with a 66.9% stake. Cyberspace Associates Network Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

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Pomanda's financial health check has awarded Cyberspace Associates Network Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £2.5m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.9%)

EXPORT

Cyberspace Associates Network Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of -£161.5 thousand. According to their latest financial statements, Cyberspace Associates Network Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,543,924	2,350,856	2,335,556	2,461,920	2,568,567	2,729,169	2,526,494	4,416,047	4,514,494	3,364,110	3,937,393	3,445,999	2,682,940	2,254,846
Other Income Or Grants
Cost Of Sales	2,020,135	1,882,204	1,901,466	2,015,639	2,081,234	2,210,974	2,029,988	3,512,930	3,561,916	2,659,107	3,088,083	2,692,491	2,087,803	1,729,571
Gross Profit	523,789	468,651	434,090	446,282	487,333	518,194	496,506	903,117	952,579	705,003	849,310	753,508	595,138	525,275
Admin Expenses	529,947	461,521	438,857	448,701	477,793	526,993	498,322	948,866	945,342	725,836	910,257	784,343	585,563	516,646	-17,569
Operating Profit	-6,158	7,130	-4,767	-2,419	9,540	-8,799	-1,816	-45,749	7,237	-20,833	-60,947	-30,835	9,575	8,629	17,569
Interest Payable												15,075	15,075
Interest Receivable								165	594	665	723	514	359	288	121
Pre-Tax Profit	-6,158	7,130	-4,767	-2,419	9,540	-8,799	-1,816	-45,584	7,831	-20,168	-60,224	-45,395	-5,141	8,917	17,690
Tax		-1,355			-1,813				-1,566					-2,497	-4,953
Profit After Tax	-6,158	5,775	-4,767	-2,419	7,727	-8,799	-1,816	-45,584	6,265	-20,168	-60,224	-45,395	-5,141	6,420	12,737
Dividends Paid
Retained Profit	-6,158	5,775	-4,767	-2,419	7,727	-8,799	-1,816	-45,584	6,265	-20,168	-60,224	-45,395	-5,141	6,420	12,737
Employee Costs	68,981	65,808	62,517	59,370	59,207	56,925	54,372	670,410	715,848	503,443	578,292	522,953	408,907	365,475
Number Of Employees	2	2	2	2	2	2	2	24	25	18	21	19	15	14
EBITDA*	-6,158	7,130	-4,767	-2,419	9,540	-8,799	-1,816	-45,749	7,237	-20,833	-60,947	-30,835	9,575	8,629	17,731

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	436,412	436,412	461,023	451,820	447,567	471,938	461,763	518,283							106
Intangible Assets
Investments & Other									518,283	448,419	518,283	518,283	439,223	409,645	458,293
Debtors (Due After 1 year)
Total Fixed Assets	436,412	436,412	461,024	451,820	447,567	471,939	459,145	518,283	518,283	448,419	518,283	518,283	439,223	409,645	458,400
Stock & work in progress
Trade Debtors	762,845	767,596	816,086	792,014	801,631	851,146	999,090	1,058,537	1,014,948	747,120	841,005	736,898	601,372	490,175	534,559
Group Debtors
Misc Debtors
Cash									131,768	105,904	160,267	129,004	76,781	66,670	48,500
misc current assets
total current assets	762,845	767,596	816,086	792,014	801,631	851,146	999,090	1,058,537	1,146,716	853,024	1,001,272	865,902	678,153	556,846	583,060
total assets	1,199,257	1,204,008	1,277,110	1,243,834	1,249,199	1,323,085	1,458,235	1,576,820	1,664,999	1,301,443	1,519,555	1,384,185	1,117,375	966,491	1,041,459
Bank overdraft
Bank loan
Trade Creditors	1,360,804	1,359,397	1,438,274	1,400,231	1,403,177	1,484,791	632,439	699,989	709,428	609,889	709,041	724,041	600,634	556,216	197,364
Group/Directors Accounts							978,703
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,360,804	1,359,397	1,438,274	1,400,231	1,403,177	1,484,791	1,611,142	699,989	709,428	609,889	709,041	724,041	600,634	556,216	197,364
loans													463,851
hp & lease commitments
Accruals and Deferred Income								9,647
other liabilities								1,018,275	1,015,207	763,637	856,246	645,652		354,861	790,795
provisions
total long term liabilities								1,027,922	1,015,207	763,637	856,246	645,652	463,852	354,862	790,796
total liabilities	1,360,804	1,359,397	1,438,274	1,400,231	1,403,177	1,484,791	1,611,142	1,727,911	1,724,635	1,373,527	1,565,287	1,369,693	1,064,486	911,077	988,160
net assets	-161,547	-155,389	-161,164	-156,397	-153,978	-161,706	-152,907	-151,091	-59,636	-72,083	-45,732	14,492	52,890	55,413	53,299
total shareholders funds	-161,547	-155,389	-161,164	-156,397	-153,978	-161,706	-152,907	-151,091	-59,636	-72,083	-45,732	14,492	52,890	55,413	53,299

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-6,158	7,130	-4,767	-2,419	9,540	-8,799	-1,816	-45,749	7,237	-20,833	-60,947	-30,835	9,575	8,629	17,569
Depreciation															163
Amortisation
Tax		-1,355			-1,813				-1,566					-2,497	-4,953
Stock
Debtors	-4,750	-48,491	24,073	-9,618	-49,515	-153,641	-53,750	43,589	267,829	-93,886	104,107	135,526	111,197	-44,384	534,559
Creditors	1,407	-78,877	38,043	-2,946	-81,614	852,352	-67,550	-9,439	99,539	-99,152	-15,000	123,407	44,418	358,852	197,364
Accruals and Deferred Income							-9,647	9,647
Deferred Taxes & Provisions
Cash flow from operations	-1	-24,611	9,203	4,253	-24,372	997,194	-25,263	-89,130	-162,619	-26,099	-180,054	-42,954	-57,204	409,368	-324,416
Investing Activities
capital expenditure		24,611	-9,203	-4,253	24,371	-10,175	56,520	-518,283						106	-269
Change in Investments								-518,283	69,864	-69,864		79,060	29,578	-48,647	458,293
cash flow from investments		24,611	-9,203	-4,253	24,371	-10,175	56,520		-69,864	69,864		-79,060	-29,578	48,753	-458,562
Financing Activities
Bank loans
Group/Directors Accounts							978,703
Other Short Term Loans
Long term loans												-463,851	463,851
Hire Purchase and Lease Commitments
other long term liabilities							-1,018,275	3,068	251,570	-92,609	210,594	645,652	-354,861	-435,934	790,795
share issue								-45,871	6,182	-6,183		6,997	2,617	-4,306	40,562
interest								165	594	665	723	-14,561	-14,716	288	121
cash flow from financing							-39,572	-42,638	258,346	-98,127	211,317	174,237	96,891	-439,952	831,478
cash and cash equivalents
cash								-131,768	25,864	-54,363	31,263	52,224	10,110	18,170	48,500
overdraft
change in cash								-131,768	25,864	-54,363	31,263	52,224	10,110	18,170	48,500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CYBERSPACE ASSOCIATES NETWORK LIMITED group structure

Cyberspace Associates Network Limited has no subsidiary companies.

Ultimate parent company

VENTURY SA

#0044321

1 parent

CYBERSPACE ASSOCIATES NETWORK LIMITED

03116842

CYBERSPACE ASSOCIATES NETWORK LIMITED Shareholders

ventury sa	66.9%
h. de naurois	33.1%

Cyberspace Associates Network Limited currently has 2 directors. The longest serving directors include Mr Hubert De Naurois (Oct 1995) and Ms Pauline Guevera (Jan 2011).

officer	country	age	start	end	role
Mr Hubert De Naurois	France	77 years	Oct 1995	-	Director
Ms Pauline Guevera	United Kingdom	51 years	Jan 2011	-	Director

P&L

December 2023

turnover

2.5m

+8%

operating profit

-6.2k

gross margin

20.6%

+3.28%

turnover

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

Balance Sheet

December 2023

net assets

-161.5k

+0.04%

total assets

1.2m

cash

net assets

Total assets minus all liabilities

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company number

03116842

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 1995

ultimate parent company

VENTURY SA

previous names

N/A

address

first floor, 3 cumbrian house, 217 marsh wall, london, E14 9FJ

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.

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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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cyberspace associates network limited Company Information

cyberspace associates network limited Estimated Valuation

cyberspace associates network limited Estimated Valuation

cyberspace associates network limited Estimated Valuation

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CYBERSPACE ASSOCIATES NETWORK LIMITED financials

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