celerity information services limited
celerity information services limited Company Information
Company Number
04500879
Next Accounts
2061 days late
Shareholders
luke martin pigott
mr jason lark
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
5 temple square temple street, liverpool, L2 5RH
Website
www.celerity-is.comcelerity information services limited Estimated Valuation
Pomanda estimates the enterprise value of CELERITY INFORMATION SERVICES LIMITED at £9.5m based on a Turnover of £8.5m and 1.11x industry multiple (adjusted for size and gross margin).
celerity information services limited Estimated Valuation
Pomanda estimates the enterprise value of CELERITY INFORMATION SERVICES LIMITED at £8.5m based on an EBITDA of £1.1m and a 7.61x industry multiple (adjusted for size and gross margin).
celerity information services limited Estimated Valuation
Pomanda estimates the enterprise value of CELERITY INFORMATION SERVICES LIMITED at £4.3m based on Net Assets of £1.9m and 2.26x industry multiple (adjusted for liquidity).
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Celerity Information Services Limited Overview
Celerity Information Services Limited is a live company located in liverpool, L2 5RH with a Companies House number of 04500879. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2002, it's largest shareholder is luke martin pigott with a 35% stake. Celerity Information Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.
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Celerity Information Services Limited Health Check
Pomanda's financial health check has awarded Celerity Information Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £8.5m, make it larger than the average company (£2.8m)
£8.5m - Celerity Information Services Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.8%)
6% - Celerity Information Services Limited
7.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a lower cost of product (53%)
72.5% - Celerity Information Services Limited
53% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.7%)
7.6% - Celerity Information Services Limited
5.7% - Industry AVG
Employees
with 78 employees, this is above the industry average (35)
78 - Celerity Information Services Limited
35 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£55.5k)
£54.9k - Celerity Information Services Limited
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £109.3k, this is less efficient (£140.5k)
£109.3k - Celerity Information Services Limited
£140.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (57 days)
74 days - Celerity Information Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (38 days)
78 days - Celerity Information Services Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (15 days)
11 days - Celerity Information Services Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Celerity Information Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a higher level of debt than the average (64%)
78% - Celerity Information Services Limited
64% - Industry AVG
CELERITY INFORMATION SERVICES LIMITED financials
Celerity Information Services Limited's latest turnover from September 2017 is £8.5 million and the company has net assets of £1.9 million. According to their latest financial statements, Celerity Information Services Limited has 78 employees and maintains cash reserves of £262.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,525,008 | 8,007,312 | 7,500,002 | 7,120,633 | 5,699,811 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 2,349,048 | 2,955,995 | 3,080,716 | 2,661,834 | 1,598,504 | ||||
| Gross Profit | 6,175,960 | 5,051,317 | 4,419,286 | 4,458,799 | 4,101,307 | ||||
| Admin Expenses | 5,525,410 | 4,829,268 | 4,405,866 | 4,165,155 | 3,820,237 | ||||
| Operating Profit | 650,550 | 222,049 | 13,420 | 293,644 | 281,070 | ||||
| Interest Payable | 13,123 | 55,015 | 28,343 | 13,792 | 10,389 | ||||
| Interest Receivable | 0 | 0 | 0 | 86,611 | 0 | ||||
| Pre-Tax Profit | 662,524 | 168,774 | -152,811 | 366,463 | 259,630 | ||||
| Tax | 848,206 | -26,816 | -128,335 | -47,167 | -109,062 | ||||
| Profit After Tax | 1,510,730 | 141,958 | -281,146 | 319,296 | 150,568 | ||||
| Dividends Paid | 0 | 0 | 150,000 | 0 | 150,000 | ||||
| Retained Profit | 1,510,730 | 141,958 | -431,146 | 319,296 | 568 | ||||
| Employee Costs | 4,278,687 | 3,758,455 | 3,964,090 | 3,325,443 | 1,986,268 | ||||
| Number Of Employees | 78 | 78 | 94 | 93 | 60 | ||||
| EBITDA* | 1,116,414 | 490,652 | 301,098 | 524,432 | 435,032 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,488 | 244,950 | 1,981,640 | 1,403,867 | 1,301,459 | 911,693 | 1,002,306 | 764,636 | 721,607 |
| Intangible Assets | 3,846,009 | 2,097,561 | 93,226 | 108,533 | 125,230 | 139,144 | 0 | 0 | 0 |
| Investments & Other | 1,885 | 0 | 0 | 112,936 | 30,000 | 33,665 | 33,665 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,916,382 | 2,342,511 | 2,074,866 | 1,625,336 | 1,456,689 | 1,084,502 | 1,035,971 | 764,636 | 721,607 |
| Stock & work in progress | 74,307 | 514,478 | 225,193 | 222,548 | 237,758 | 153,233 | 126,538 | 136,680 | 126,055 |
| Trade Debtors | 1,737,290 | 1,423,121 | 1,242,948 | 1,143,209 | 1,492,731 | 1,919,515 | 1,672,705 | 1,758,691 | 1,967,177 |
| Group Debtors | 541,396 | 427,583 | 37,495 | 191,931 | 23,022 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,159,502 | 947,226 | 856,595 | 862,193 | 317,848 | 0 | 0 | 0 | 0 |
| Cash | 262,214 | 70,214 | 62,078 | 241,249 | 54,074 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,774,709 | 3,382,622 | 2,424,309 | 2,661,130 | 2,125,433 | 2,072,748 | 1,799,243 | 1,895,371 | 2,093,232 |
| total assets | 8,691,091 | 5,725,133 | 4,499,175 | 4,286,466 | 3,582,122 | 3,157,250 | 2,835,214 | 2,660,007 | 2,814,839 |
| Bank overdraft | 797,253 | 429,471 | 293,119 | 397,117 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 507,551 | 531,823 | 565,153 | 750,463 | 355,132 | 2,657,792 | 2,530,297 | 2,565,122 | 2,714,180 |
| Group/Directors Accounts | 668,967 | 515,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 27,280 | 68,809 | 23,748 | 58,696 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,156,673 | 3,516,984 | 3,043,638 | 2,249,296 | 2,594,579 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,130,444 | 5,020,622 | 3,970,719 | 3,420,624 | 3,008,407 | 2,657,792 | 2,530,297 | 2,565,122 | 2,714,180 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 23,780 | 8,980 | 47,146 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 72,185 | 90,594 | 0 | 45,779 |
| provisions | 646,594 | 301,188 | 243,311 | 164,351 | 153,023 | 58,006 | 64,874 | 18,792 | 0 |
| total long term liabilities | 646,594 | 301,188 | 267,091 | 173,331 | 200,169 | 130,191 | 155,468 | 18,792 | 45,779 |
| total liabilities | 6,777,038 | 5,321,810 | 4,237,810 | 3,593,955 | 3,208,576 | 2,787,983 | 2,685,765 | 2,583,914 | 2,759,959 |
| net assets | 1,914,053 | 403,323 | 261,365 | 692,511 | 373,546 | 369,267 | 149,449 | 76,093 | 54,880 |
| total shareholders funds | 1,914,053 | 403,323 | 261,365 | 692,511 | 373,546 | 369,267 | 149,449 | 76,093 | 54,880 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 650,550 | 222,049 | 13,420 | 293,644 | 281,070 | ||||
| Depreciation | 176,462 | 25,036 | 272,371 | 214,091 | 140,048 | 216,719 | 165,194 | 152,423 | 111,241 |
| Amortisation | 289,402 | 243,567 | 15,307 | 16,697 | 13,914 | 0 | 0 | 0 | 0 |
| Tax | 848,206 | -26,816 | -128,335 | -47,167 | -109,062 | ||||
| Stock | -440,171 | 289,285 | 2,645 | -15,210 | 84,525 | 26,695 | -10,142 | 10,625 | 126,055 |
| Debtors | 1,640,258 | 660,892 | -60,295 | 363,732 | -85,914 | 246,810 | -85,986 | -208,486 | 1,967,177 |
| Creditors | -24,272 | -33,330 | -185,310 | 395,331 | -2,302,660 | 127,495 | -34,825 | -149,058 | 2,714,180 |
| Accruals and Deferred Income | 639,689 | 473,346 | 794,342 | -345,283 | 2,594,579 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 345,406 | 57,877 | 78,960 | 11,328 | 95,017 | -6,868 | 46,082 | 18,792 | 0 |
| Cash flow from operations | 1,725,356 | 11,552 | 918,405 | 190,119 | 714,295 | ||||
| Investing Activities | |||||||||
| capital expenditure | -2,035,600 | -536,248 | -730,737 | -314,575 | -463,898 | ||||
| Change in Investments | 1,885 | 0 | -112,936 | 82,936 | -3,665 | 0 | 33,665 | 0 | 0 |
| cash flow from investments | -2,037,485 | -536,248 | -617,801 | -397,511 | -460,233 | ||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 153,903 | 515,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -27,280 | -65,309 | 59,861 | -73,114 | 105,842 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -72,185 | -18,409 | 90,594 | -45,779 | 45,779 |
| share issue | |||||||||
| interest | -13,123 | -55,015 | -28,343 | 72,819 | -10,389 | ||||
| cash flow from financing | 113,500 | 394,740 | 31,518 | -626 | 26,979 | ||||
| cash and cash equivalents | |||||||||
| cash | 192,000 | 8,136 | -179,171 | 187,175 | 54,074 | 0 | 0 | 0 | 0 |
| overdraft | 367,782 | 136,352 | -103,998 | 397,117 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -175,782 | -128,216 | -75,173 | -209,942 | 54,074 | 0 | 0 | 0 | 0 |
celerity information services limited Credit Report and Business Information
Celerity Information Services Limited Competitor Analysis
Perform a competitor analysis for celerity information services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in L 2 area or any other competitors across 12 key performance metrics.
celerity information services limited Ownership
CELERITY INFORMATION SERVICES LIMITED group structure
Celerity Information Services Limited has no subsidiary companies.
Ultimate parent company
CELERITY INFORMATION SERVICES LIMITED
04500879
celerity information services limited directors
Celerity Information Services Limited currently has 3 directors. The longest serving directors include Mr Jason Lark (Aug 2002) and Mr Luke Pigott (Aug 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Lark | 55 years | Aug 2002 | - | Director | |
| Mr Luke Pigott | 52 years | Aug 2002 | - | Director | |
| Mr Martin Pigott | 80 years | Aug 2002 | - | Director |
P&L
September 2017turnover
8.5m
+6%
operating profit
650.6k
+193%
gross margin
72.5%
+14.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
1.9m
+3.75%
total assets
8.7m
+0.52%
cash
262.2k
+2.73%
net assets
Total assets minus all liabilities
celerity information services limited company details
company number
04500879
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
5 temple square temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
celerity information services 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 did not find charges/mortgages relating to celerity information services limited.
celerity information services 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.
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celerity information services limited Companies House Filings - See Documents
| date | description | view/download |
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