cypad limited
cypad limited Company Information
Company Number
04335803
Next Accounts
Aug 2025
Shareholders
parentpay limited
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
11 kingsley lodge, 13 new cavendish street, london, W1G 9UG
Website
www.cypad.comcypad limited Estimated Valuation
Pomanda estimates the enterprise value of CYPAD LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
cypad limited Estimated Valuation
Pomanda estimates the enterprise value of CYPAD LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).
cypad limited Estimated Valuation
Pomanda estimates the enterprise value of CYPAD LIMITED at £22 based on Net Assets of £10 and 2.29x industry multiple (adjusted for liquidity).
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Cypad Limited Overview
Cypad Limited is a live company located in london, W1G 9UG with a Companies House number of 04335803. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2001, it's largest shareholder is parentpay limited with a 100% stake. Cypad Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cypad Limited Health Check
There is insufficient data available to calculate a health check for Cypad Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CYPAD LIMITED financials
Cypad Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £10. According to their latest financial statements, we estimate that Cypad Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,556,314 | 2,421,210 | 1,881,046 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 448,663 | 402,243 | 274,717 | ||||||||||||
| Gross Profit | 2,107,651 | 2,018,967 | 1,606,329 | ||||||||||||
| Admin Expenses | 1,539,959 | 1,474,133 | 1,318,086 | ||||||||||||
| Operating Profit | 567,692 | 544,834 | 288,243 | ||||||||||||
| Interest Payable | 157 | 21 | |||||||||||||
| Interest Receivable | 2,355 | 965 | 201 | ||||||||||||
| Pre-Tax Profit | 569,890 | 545,778 | 288,444 | ||||||||||||
| Tax | -7,048 | -112,538 | -105,039 | -56,070 | |||||||||||
| Profit After Tax | -7,048 | 457,352 | 440,739 | 232,374 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -7,048 | 457,352 | 440,739 | 232,374 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 22 | 22 | 17 | 14 | |||||||||||
| EBITDA* | 804,816 | 765,597 | 475,090 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 458,751 | 371,315 | 325,915 | 309,899 | 127,483 | 76,798 | 51,450 | 22 | 758 | 1,525 | |||||
| Intangible Assets | 92,032 | 78,242 | 76,533 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 550,783 | 449,557 | 402,448 | 309,899 | 127,483 | 76,798 | 51,450 | 22 | 758 | 1,525 | |||||
| Stock & work in progress | 29,934 | 26,147 | 9,859 | 9,859 | 12,073 | 8,148 | 925 | 2,453 | |||||||
| Trade Debtors | 583,512 | 211,972 | 91,654 | 169,132 | 180,867 | 82,931 | 63,475 | 66,898 | 57,975 | 39,465 | 53,443 | ||||
| Group Debtors | 10 | 10 | 10 | 1,376,770 | 1,374,280 | 62,203 | |||||||||
| Misc Debtors | 214,198 | 108,141 | 92,482 | 59,233 | 33,193 | ||||||||||
| Cash | 300,562 | 1,407,422 | 829,133 | 360,204 | 137,012 | 291,651 | 229,668 | 127,939 | 39,423 | 76,848 | 33,829 | ||||
| misc current assets | |||||||||||||||
| total current assets | 10 | 10 | 10 | 1,376,770 | 2,502,486 | 1,815,885 | 1,023,128 | 598,428 | 363,145 | 382,730 | 294,068 | 197,290 | 97,398 | 116,313 | 87,272 |
| total assets | 10 | 10 | 10 | 1,376,770 | 3,053,269 | 2,265,442 | 1,425,576 | 908,327 | 490,628 | 459,528 | 345,518 | 197,290 | 97,420 | 117,071 | 88,797 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 77,772 | 102,086 | 48,390 | 51,423 | 18,893 | 426,024 | 334,529 | 181,985 | 96,412 | 113,379 | 28,787 | ||||
| Group/Directors Accounts | 2,228 | 60 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 143,584 | 1,735,263 | 1,365,587 | 992,930 | 706,598 | 449,101 | |||||||||
| total current liabilities | 143,584 | 1,813,035 | 1,467,673 | 1,041,320 | 760,249 | 468,054 | 426,024 | 334,529 | 181,985 | 96,412 | 113,379 | 28,787 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 115,000 | ||||||||||||||
| provisions | 14,887 | 42,113 | 38,309 | ||||||||||||
| total long term liabilities | 14,887 | 42,113 | 38,309 | 115,000 | |||||||||||
| total liabilities | 143,584 | 1,813,035 | 1,482,560 | 1,083,433 | 798,558 | 468,054 | 426,024 | 334,529 | 181,985 | 96,412 | 113,379 | 143,787 | |||
| net assets | 10 | 10 | 10 | 1,233,186 | 1,240,234 | 782,882 | 342,143 | 109,769 | 22,574 | 33,504 | 10,989 | 15,305 | 1,008 | 3,692 | -54,990 |
| total shareholders funds | 10 | 10 | 10 | 1,233,186 | 1,240,234 | 782,882 | 342,143 | 109,769 | 22,574 | 33,504 | 10,989 | 15,305 | 1,008 | 3,692 | -54,990 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 567,692 | 544,834 | 288,243 | ||||||||||||
| Depreciation | 215,189 | 201,972 | 181,380 | 158,118 | 100,516 | 66,023 | 25,546 | 22 | 736 | 752 | 1,788 | ||||
| Amortisation | 21,935 | 18,791 | 5,467 | ||||||||||||
| Tax | -7,048 | -112,538 | -105,039 | -56,070 | |||||||||||
| Stock | -29,934 | 3,787 | 16,288 | -2,214 | 3,925 | 7,223 | -1,528 | 2,453 | |||||||
| Debtors | -1,376,760 | -795,220 | 1,789,674 | 198,180 | -44,229 | 14,305 | 131,129 | 19,456 | -3,423 | 8,923 | 18,510 | -13,978 | 53,443 | ||
| Creditors | -77,772 | -24,314 | 53,696 | -3,033 | 32,530 | -407,131 | 91,495 | 152,544 | 85,573 | -16,967 | 84,592 | 28,787 | |||
| Accruals and Deferred Income | -143,584 | -1,591,679 | 369,676 | 372,657 | 286,332 | 257,497 | 449,101 | ||||||||
| Deferred Taxes & Provisions | -14,887 | -27,226 | 3,804 | 38,309 | |||||||||||
| Cash flow from operations | 1,233,176 | -851,345 | -770,708 | 845,217 | 750,352 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,228 | 2,168 | 60 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -115,000 | 115,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | 2,198 | 944 | 201 | ||||||||||||
| cash flow from financing | -1,233,176 | 2,198 | 944 | -2,027 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -300,562 | -1,106,860 | 578,289 | 468,929 | 223,192 | -154,639 | 61,983 | 101,729 | 88,516 | -37,425 | 43,019 | 33,829 | |||
| overdraft | |||||||||||||||
| change in cash | -300,562 | -1,106,860 | 578,289 | 468,929 | 223,192 | -154,639 | 61,983 | 101,729 | 88,516 | -37,425 | 43,019 | 33,829 |
cypad limited Credit Report and Business Information
Cypad Limited Competitor Analysis
Perform a competitor analysis for cypad limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in W1G area or any other competitors across 12 key performance metrics.
cypad limited Ownership
CYPAD LIMITED group structure
Cypad Limited has no subsidiary companies.
Ultimate parent company
2 parents
CYPAD LIMITED
04335803
cypad limited directors
Cypad Limited currently has 3 directors. The longest serving directors include Mr Nigel Govett (Dec 2017) and Mr Eirion Neubauer (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Govett | England | 62 years | Dec 2017 | - | Director |
| Mr Eirion Neubauer | United Kingdom | 64 years | Dec 2017 | - | Director |
| Mr Clint Wilson | United Kingdom | 53 years | Dec 2017 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
10
0%
total assets
10
0%
cash
0
0%
net assets
Total assets minus all liabilities
cypad limited company details
company number
04335803
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
November 2023
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
11 kingsley lodge, 13 new cavendish street, london, W1G 9UG
Bank
-
Legal Advisor
-
cypad 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 1 charges/mortgages relating to cypad limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cypad limited Capital Raised & Share Issues BETA
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cypad limited Companies House Filings - See Documents
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