cerillion technologies limited
cerillion technologies limited Company Information
Company Number
03849601
Next Accounts
Jun 2026
Shareholders
cerillion plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
25 bedford street, london, WC2E 9ES
Website
www.cerillion.comcerillion technologies limited Estimated Valuation
Pomanda estimates the enterprise value of CERILLION TECHNOLOGIES LIMITED at £72.1m based on a Turnover of £43.8m and 1.65x industry multiple (adjusted for size and gross margin).
cerillion technologies limited Estimated Valuation
Pomanda estimates the enterprise value of CERILLION TECHNOLOGIES LIMITED at £228.9m based on an EBITDA of £19m and a 12.05x industry multiple (adjusted for size and gross margin).
cerillion technologies limited Estimated Valuation
Pomanda estimates the enterprise value of CERILLION TECHNOLOGIES LIMITED at £80m based on Net Assets of £37.5m and 2.13x industry multiple (adjusted for liquidity).
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Cerillion Technologies Limited Overview
Cerillion Technologies Limited is a live company located in london, WC2E 9ES with a Companies House number of 03849601. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1999, it's largest shareholder is cerillion plc with a 100% stake. Cerillion Technologies Limited is a mature, large sized company, Pomanda has estimated its turnover at £43.8m with high growth in recent years.
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Cerillion Technologies Limited Health Check
Pomanda's financial health check has awarded Cerillion Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £43.8m, make it larger than the average company (£4.6m)
£43.8m - Cerillion Technologies Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.5%)
19% - Cerillion Technologies Limited
9.5% - Industry AVG
Production
with a gross margin of 72.5%, this company has a lower cost of product (38.2%)
72.5% - Cerillion Technologies Limited
38.2% - Industry AVG
Profitability
an operating margin of 40.2% make it more profitable than the average company (5.6%)
40.2% - Cerillion Technologies Limited
5.6% - Industry AVG
Employees
with 111 employees, this is above the industry average (26)
111 - Cerillion Technologies Limited
26 - Industry AVG
Pay Structure
on an average salary of £100.2k, the company has a higher pay structure (£52.3k)
£100.2k - Cerillion Technologies Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £394.2k, this is more efficient (£165k)
£394.2k - Cerillion Technologies Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (38 days)
120 days - Cerillion Technologies Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
15 days - Cerillion Technologies Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cerillion Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (24 weeks)
79 weeks - Cerillion Technologies Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (60%)
34.7% - Cerillion Technologies Limited
60% - Industry AVG
CERILLION TECHNOLOGIES LIMITED financials
Cerillion Technologies Limited's latest turnover from September 2024 is £43.8 million and the company has net assets of £37.5 million. According to their latest financial statements, Cerillion Technologies Limited has 111 employees and maintains cash reserves of £29.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,751,000 | 39,170,000 | 32,726,000 | 26,070,815 | 20,813,925 | 18,751,781 | 17,352,597 | 16,032,976 | 14,809,939 | 14,016,095 | 13,345,004 | 13,316,824 | 12,087,015 | 11,843,428 | 13,415,767 | 11,513,281 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 12,017,000 | 11,827,000 | 10,199,000 | 8,057,157 | 7,617,335 | 7,093,670 | 6,564,166 | 5,553,736 | 5,592,088 | 4,913,538 | 3,081,764 | 3,272,433 | 3,405,348 | 3,996,688 | 3,833,637 | 3,743,762 |
| Gross Profit | 31,734,000 | 27,343,000 | 22,527,000 | 18,013,658 | 13,196,590 | 11,658,111 | 10,788,431 | 10,479,240 | 9,217,851 | 9,102,557 | 10,263,240 | 10,044,391 | 8,681,667 | 7,846,740 | 9,582,130 | 7,769,519 |
| Admin Expenses | 14,156,000 | 12,316,000 | 11,750,000 | 9,901,908 | 9,979,412 | 8,783,948 | 8,480,178 | 8,256,998 | 7,294,575 | 7,168,178 | 7,637,146 | 7,675,863 | 6,806,578 | 6,968,072 | 6,923,738 | 6,745,795 |
| Operating Profit | 17,578,000 | 15,027,000 | 10,777,000 | 8,111,750 | 3,217,178 | 2,874,163 | 2,308,253 | 2,222,242 | 1,923,276 | 1,934,379 | 2,626,094 | 2,368,528 | 1,875,089 | 878,668 | 2,658,392 | 1,023,724 |
| Interest Payable | 26,000 | 10,000 | 6,000 | 5,691 | 39,377 | 77,880 | 99,989 | 117,196 | 584 | 1,496 | 3,276 | 11,237 | 18,133 | 12,437 | 692 | 31,973 |
| Interest Receivable | 1,386,000 | 955,000 | 335,000 | 65,610 | 49,129 | 5,266 | 8,628 | 2,955 | 2,780 | 4,119 | 5,453 | 5,026 | 4,227 | 16,132 | 1,227 | 34,833 |
| Pre-Tax Profit | 18,938,000 | 15,972,000 | 11,106,000 | 9,978,999 | 3,226,930 | 2,801,549 | 2,216,892 | 2,108,001 | 1,804,062 | 1,937,692 | 2,628,271 | 2,362,317 | 1,861,183 | 882,363 | 2,658,927 | 1,026,584 |
| Tax | -4,238,000 | -3,111,000 | -1,571,000 | -1,146,027 | -47,394 | -187,917 | -55,820 | 12,426 | -20,405 | -22,564 | -161,935 | -282,932 | -393,829 | -208,360 | 545,390 | 242,127 |
| Profit After Tax | 14,700,000 | 12,861,000 | 9,535,000 | 8,832,972 | 3,179,536 | 2,613,632 | 2,161,072 | 2,120,427 | 1,783,657 | 1,915,128 | 2,466,336 | 2,079,385 | 1,467,354 | 674,003 | 3,204,317 | 1,268,711 |
| Dividends Paid | 9,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,500,000 | 1,500,000 | 1,900,000 | ||||||||
| Retained Profit | 5,700,000 | 9,861,000 | 6,535,000 | 5,832,972 | 179,536 | 2,613,632 | -338,928 | 620,427 | -116,343 | 1,915,128 | 2,466,336 | 2,079,385 | 1,467,354 | 674,003 | 3,204,317 | 1,268,711 |
| Employee Costs | 11,122,000 | 10,634,000 | 10,494,000 | 9,652,342 | 9,157,085 | 8,419,750 | 8,021,282 | 7,354,311 | 6,904,097 | 7,136,977 | 7,832,222 | 7,627,322 | 7,397,861 | 6,758,328 | 5,842,162 | 6,750,923 |
| Number Of Employees | 111 | 121 | 113 | 102 | 99 | 89 | 86 | 79 | 79 | 81 | 144 | 142 | 139 | 142 | 121 | 124 |
| EBITDA* | 18,992,000 | 16,356,000 | 12,033,000 | 9,267,382 | 4,513,955 | 4,074,383 | 3,288,581 | 3,291,010 | 2,760,928 | 2,640,297 | 2,951,893 | 2,763,676 | 2,223,299 | 1,138,240 | 2,794,919 | 1,278,270 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 476,000 | 713,000 | 963,000 | 639,129 | 666,102 | 684,281 | 736,173 | 302,356 | 331,868 | 369,128 | 384,779 | 493,885 | 574,457 | 844,431 | 347,800 | 311,915 |
| Intangible Assets | 2,805,000 | 2,496,000 | 2,237,000 | 2,162,537 | 2,073,156 | 1,898,322 | 1,997,114 | 1,759,523 | 1,768,827 | 1,461,140 | 866,758 | 905,677 | 755,677 | 154,774 | ||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,229 | 1,229 | 1,229 | 44,297 | 155,611 | 122,078 | 179,591 | 402,918 | 383,397 | ||||
| Debtors (Due After 1 year) | 8,082,000 | 5,036,000 | 2,095,000 | 1,945,671 | 2,439,119 | 2,376,478 | 577,288 | 768,240 | 100,000 | 100,000 | 467,711 | 676,539 | ||||
| Total Fixed Assets | 11,364,000 | 8,246,000 | 5,296,000 | 4,748,566 | 5,179,606 | 4,960,310 | 3,354,872 | 2,985,730 | 2,322,773 | 2,109,859 | 1,654,455 | 1,782,959 | 1,797,845 | 1,675,744 | 347,800 | 311,915 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 14,469,000 | 13,364,000 | 10,262,000 | 9,461,706 | 8,743,120 | 7,536,779 | 7,886,690 | 7,054,720 | 8,459,967 | 5,952,665 | 2,603,707 | 3,311,416 | 4,746,976 | 6,260,104 | 2,945,336 | 3,088,503 |
| Group Debtors | 564,841 | 400,000 | 200,000 | |||||||||||||
| Misc Debtors | 2,247,000 | 1,370,000 | 687,000 | 473,768 | 398,507 | 235,342 | 188,478 | 392,371 | 442,715 | 476,320 | 2,932,507 | 2,992,929 | 649,364 | 649,520 | 4,317,322 | 626,932 |
| Cash | 29,370,000 | 24,222,000 | 19,434,000 | 12,561,987 | 7,986,788 | 6,459,686 | 5,143,361 | 5,252,610 | 1,444,464 | 5,440,419 | 7,066,597 | 7,500,586 | 6,828,892 | 3,910,811 | 4,380,265 | 3,024,423 |
| misc current assets | ||||||||||||||||
| total current assets | 46,086,000 | 38,956,000 | 30,383,000 | 22,497,461 | 17,128,415 | 14,231,807 | 13,218,529 | 12,699,701 | 10,347,146 | 12,434,245 | 13,002,811 | 14,004,931 | 12,225,232 | 10,820,435 | 11,642,923 | 6,739,858 |
| total assets | 57,450,000 | 47,202,000 | 35,679,000 | 27,246,027 | 22,308,021 | 19,192,117 | 16,573,401 | 15,685,431 | 12,669,919 | 14,544,104 | 14,657,266 | 15,787,890 | 14,023,077 | 12,496,179 | 11,990,723 | 7,051,773 |
| Bank overdraft | 218,465 | |||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 519,000 | 780,000 | 1,035,000 | 425,950 | 678,579 | 422,412 | 815,674 | 676,339 | 298,553 | 370,428 | 683,082 | 672,358 | 849,806 | 561,496 | 1,172,012 | 503,161 |
| Group/Directors Accounts | 9,610,000 | 3,924,000 | 3,078,000 | 2,613,578 | 3,881,779 | 3,571,867 | 5,744,320 | 4,451,152 | 1,287,092 | 919,410 | ||||||
| other short term finances | 121,410 | 32,940 | 154,649 | 230,020 | 221,894 | 19,022 | ||||||||||
| hp & lease commitments | 64,000 | 43,000 | 60,000 | 5,955 | ||||||||||||
| other current liabilities | 9,112,000 | 9,526,000 | 8,527,000 | 8,218,692 | 7,753,453 | 5,436,513 | 3,010,563 | 3,297,496 | 4,186,846 | 3,161,753 | 3,630,081 | 5,101,904 | 2,980,526 | 2,801,406 | 3,166,321 | 2,021,907 |
| total current liabilities | 19,305,000 | 14,273,000 | 12,700,000 | 11,258,220 | 12,319,766 | 9,430,792 | 9,570,557 | 8,424,987 | 5,893,901 | 4,451,591 | 4,346,103 | 5,928,911 | 4,060,352 | 3,803,261 | 4,338,333 | 2,544,090 |
| loans | 168,978 | 366,525 | 59,610 | |||||||||||||
| hp & lease commitments | 37,000 | 43,000 | ||||||||||||||
| Accruals and Deferred Income | 454,000 | 368,000 | ||||||||||||||
| other liabilities | 219,986 | 174,659 | 310,660 | |||||||||||||
| provisions | 603,000 | 670,000 | 624,000 | 578,809 | 412,229 | 364,835 | 38,658 | |||||||||
| total long term liabilities | 640,000 | 1,124,000 | 1,035,000 | 578,809 | 412,229 | 364,835 | 219,986 | 38,658 | 174,659 | 310,660 | 168,978 | 366,525 | 59,610 | |||
| total liabilities | 19,945,000 | 15,397,000 | 13,735,000 | 11,837,029 | 12,731,995 | 9,795,627 | 9,790,543 | 8,463,645 | 6,068,560 | 4,762,251 | 4,346,103 | 5,928,911 | 4,229,330 | 4,169,786 | 4,338,333 | 2,603,700 |
| net assets | 37,505,000 | 31,805,000 | 21,944,000 | 15,408,998 | 9,576,026 | 9,396,490 | 6,782,858 | 7,221,786 | 6,601,359 | 9,781,853 | 10,311,163 | 9,858,979 | 9,793,747 | 8,326,393 | 7,652,390 | 4,448,073 |
| total shareholders funds | 37,505,000 | 31,805,000 | 21,944,000 | 15,408,998 | 9,576,026 | 9,396,490 | 6,782,858 | 7,221,786 | 6,601,359 | 9,781,853 | 10,311,163 | 9,858,979 | 9,793,747 | 8,326,393 | 7,652,390 | 4,448,073 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 17,578,000 | 15,027,000 | 10,777,000 | 8,111,750 | 3,217,178 | 2,874,163 | 2,308,253 | 2,222,242 | 1,923,276 | 1,934,379 | 2,626,094 | 2,368,528 | 1,875,089 | 878,668 | 2,658,392 | 1,023,724 |
| Depreciation | 363,000 | 399,000 | 348,000 | 274,801 | 331,132 | 267,647 | 285,384 | 209,464 | 244,229 | 220,300 | 325,799 | 395,148 | 348,210 | 259,572 | 136,527 | 159,385 |
| Amortisation | 1,051,000 | 930,000 | 908,000 | 880,831 | 965,645 | 932,573 | 694,944 | 859,304 | 593,423 | 485,618 | 95,161 | |||||
| Tax | -4,238,000 | -3,111,000 | -1,571,000 | -1,146,027 | -47,394 | -187,917 | -55,820 | 12,426 | -20,405 | -22,564 | -161,935 | -282,932 | -393,829 | -208,360 | 545,390 | 242,127 |
| Stock | ||||||||||||||||
| Debtors | 5,028,000 | 6,726,000 | 1,162,855 | 300,399 | 1,432,147 | 1,496,143 | 437,125 | -787,351 | 1,908,856 | 1,157,612 | -568,131 | 640,294 | -1,722,112 | 323,505 | 3,547,223 | 3,715,435 |
| Creditors | -261,000 | -255,000 | 609,050 | -252,629 | 256,167 | -393,262 | 139,335 | 377,786 | -71,875 | -312,654 | 10,724 | -177,448 | 288,310 | -610,516 | 668,851 | 503,161 |
| Accruals and Deferred Income | -868,000 | 1,085,000 | 676,308 | 465,239 | 2,316,940 | 2,425,950 | -286,933 | -889,350 | 1,025,093 | -468,328 | -1,471,823 | 2,121,378 | 179,120 | -364,915 | 1,144,414 | 2,021,907 |
| Deferred Taxes & Provisions | -67,000 | 46,000 | 45,191 | 166,580 | 47,394 | 364,835 | -38,658 | 38,658 | ||||||||
| Cash flow from operations | 8,530,000 | 7,395,000 | 10,629,694 | 8,200,146 | 5,654,915 | 4,787,846 | 2,609,380 | 3,617,881 | 1,784,885 | 679,139 | 1,896,990 | 3,784,380 | 4,019,012 | -369,056 | 1,606,351 | 330,030 |
| Investing Activities | ||||||||||||||||
| capital expenditure | -970,201 | -465,798 | -487,204 | -658,764 | -922,634 | -160,355 | -73,045 | |||||||||
| Change in Investments | -229 | -43,068 | -111,314 | 33,533 | -57,513 | -223,327 | 19,521 | 383,397 | ||||||||
| cash flow from investments | -746,874 | -485,319 | -870,601 | -658,764 | -922,634 | -160,355 | -73,045 | |||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 5,686,000 | 846,000 | 464,422 | -1,268,201 | 309,912 | -2,172,453 | 1,293,168 | 3,164,060 | 367,682 | 919,410 | ||||||
| Other Short Term Loans | -121,410 | 121,410 | -32,940 | -121,709 | -75,371 | 8,126 | 221,894 | -19,022 | 19,022 | |||||||
| Long term loans | -168,978 | -197,547 | 366,525 | -59,610 | 59,610 | |||||||||||
| Hire Purchase and Lease Commitments | 58,000 | -60,000 | 103,000 | -5,955 | 5,955 | |||||||||||
| other long term liabilities | -219,986 | 219,986 | -174,659 | -136,001 | 310,660 | |||||||||||
| share issue | ||||||||||||||||
| interest | 1,360,000 | 945,000 | 329,000 | 59,919 | 9,752 | -72,614 | -91,361 | -114,241 | 2,196 | 2,623 | 2,177 | -6,211 | -13,906 | 3,695 | 535 | 2,860 |
| cash flow from financing | 7,104,000 | 1,731,000 | 896,424 | -1,214,237 | 325,619 | -2,465,053 | 1,321,793 | 2,753,750 | -2,708,864 | -1,244,685 | -2,133,684 | -2,264,713 | -203,327 | 592,114 | -78,097 | 3,260,854 |
| cash and cash equivalents | ||||||||||||||||
| cash | 5,148,000 | 4,788,000 | 6,872,013 | 4,575,199 | 1,527,102 | 1,316,325 | -109,249 | 3,808,146 | -3,995,955 | -1,626,178 | -433,989 | 671,694 | 2,918,081 | -469,454 | 1,355,842 | 3,024,423 |
| overdraft | -218,465 | 218,465 | ||||||||||||||
| change in cash | 5,148,000 | 4,788,000 | 6,872,013 | 4,575,199 | 1,527,102 | 1,316,325 | -109,249 | 3,808,146 | -3,995,955 | -1,626,178 | -433,989 | 671,694 | 3,136,546 | -687,919 | 1,355,842 | 3,024,423 |
cerillion technologies limited Credit Report and Business Information
Cerillion Technologies Limited Competitor Analysis
Perform a competitor analysis for cerillion technologies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WC2E area or any other competitors across 12 key performance metrics.
cerillion technologies limited Ownership
CERILLION TECHNOLOGIES LIMITED group structure
Cerillion Technologies Limited has no subsidiary companies.
cerillion technologies limited directors
Cerillion Technologies Limited currently has 4 directors. The longest serving directors include Mr Louis Hall (Oct 1999) and Mr Alan Howarth (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Hall | England | 60 years | Oct 1999 | - | Director |
| Mr Alan Howarth | 79 years | Jun 2008 | - | Director | |
| Mr Andrew Dickson | England | 44 years | Feb 2022 | - | Director |
| Mr Michael Dee | England | 69 years | Nov 2022 | - | Director |
P&L
September 2024turnover
43.8m
+12%
operating profit
17.6m
+17%
gross margin
72.6%
+3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
37.5m
+0.18%
total assets
57.5m
+0.22%
cash
29.4m
+0.21%
net assets
Total assets minus all liabilities
cerillion technologies limited company details
company number
03849601
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
25 bedford street, london, WC2E 9ES
Bank
HSBC UK BANK PLC
Legal Advisor
ORRICK, HERRINGTON & SUTCLIFFE (EUROPE) LLP
cerillion technologies limited 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 found 9 charges/mortgages relating to cerillion technologies limited. Currently there are 3 open charges and 6 have been satisfied in the past.
cerillion technologies limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for CERILLION TECHNOLOGIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cerillion technologies limited Companies House Filings - See Documents
| date | description | view/download |
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