Cerebus Ventures Limited

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cerebus ventures limited Company Information

Dissolved

Company Number

05302165

Next Accounts

Jan 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Casting of iron

Directors

Andy Cornish

Shareholders

a. cornish

Group Structure

View All

Contact

Registered Address

commercial house unit 1a, station road, tewkesbury, gloucestershire, GL20 5DR

Website

cerebus ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CEREBUS VENTURES LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).

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Cerebus Ventures Limited is a dissolved company that was located in tewkesbury, GL20 5DR with a Companies House number of 05302165. It operated in the casting of iron sector, SIC Code 24510. Founded in December 2004, it's largest shareholder was a. cornish with a 100% stake. The last turnover for Cerebus Ventures Limited was estimated at £0.

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Size

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EXPORT

Cerebus Ventures Limited's latest turnover from May 2021 is estimated at 0 and the company has net assets of -£6.5 thousand. According to their latest financial statements, we estimate that Cerebus Ventures Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	0	11,673	19,424	27,711	9,000	14,720	143,716	167,622	22,324	10,475	10,424
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	9,409	15,571	22,187	7,110	11,546	114,471	131,348	17,422	8,272	8,113
Gross Profit	0	2,264	3,853	5,524	1,890	3,174	29,245	36,274	4,901	2,203	2,311
Admin Expenses	434	2,324	-8,063	-6,699	-4,400	-13,713	16,764	26,764	-1,426	68,376	2,334
Operating Profit	-434	-60	11,916	12,223	6,290	16,887	12,481	9,510	6,327	-66,173	-23
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	13	9	4	26	23
Pre-Tax Profit	-434	-60	11,916	12,223	5,056	13,538	12,494	9,519	6,332	-66,147	0
Tax	0	0	-2,264	-2,322	0	0	-2,624	-2,189	-1,520	0	0
Profit After Tax	-434	-60	9,652	9,901	5,056	13,538	9,870	7,330	4,812	-66,147	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-434	-60	9,652	9,901	5,056	13,538	9,870	7,330	4,812	-66,147	0
Employee Costs	0	40,872	38,591	37,711	37,022	37,125	35,821	72,164	34,751	33,101	31,215
Number Of Employees	0	1	1	1	1	1	1	2	1	1	1
EBITDA*	-434	-60	11,916	12,223	6,290	16,887	12,481	9,510	6,327	-66,173	-23

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	384	0	0	0	0	0
Trade Debtors	0	0	434	2,444	1,542	6,641	0	0	0	0	403	630
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	12,202	2,048	3,046	558	1,203	9,040
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	434	2,444	1,542	6,641	12,586	2,048	3,046	558	1,606	9,670
total assets	0	0	434	2,444	1,542	6,641	12,586	2,048	3,046	558	1,606	9,670
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	6,479	8,429	17,179	32,179	43,179	46,180	57,048	7,731	7,280	7,280
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	6,479	8,429	17,179	32,179	43,179	46,180	57,048	7,731	7,280	7,280
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	6,479	6,479	0	0	0	0	0	0	0	54,159	60,470	57,918
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,479	6,479	0	0	0	0	0	0	0	54,159	60,470	57,918
total liabilities	6,479	6,479	6,479	8,429	17,179	32,179	43,179	46,180	57,048	61,890	67,750	65,198
net assets	-6,479	-6,479	-6,045	-5,985	-15,637	-25,538	-30,593	-44,132	-54,002	-61,332	-66,144	-55,528
total shareholders funds	-6,479	-6,479	-6,045	-5,985	-15,637	-25,538	-30,593	-44,132	-54,002	-61,332	-66,144	-55,528

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	0	-434	-60	11,916	12,223	6,290	16,887	12,481	9,510	6,327	-66,173	-23
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,264	-2,322	0	0	-2,624	-2,189	-1,520	0	0
Stock	0	0	0	0	0	-384	384	0	0	0	0	0
Debtors	0	-434	-2,010	902	-5,099	6,641	0	0	0	-403	-227	630
Creditors	0	-6,479	-1,950	-8,750	-15,000	-11,000	-3,001	-10,868	49,317	451	0	7,280
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-6,479	0	0	0	-10,967	13,502	-1,011	56,638	5,661	-65,946	6,627
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	6,479	0	0	0	0	0	0	-54,159	-6,311	2,552	57,918
share issue	0	0	0	0	0	-1	1	0	0	0	55,531	-55,528
interest	0	0	0	0	0	0	0	13	9	4	26	23
cash flow from financing	0	6,479	0	0	0	-1	1	13	-54,150	-6,307	58,109	2,413
cash and cash equivalents
cash	0	0	0	0	0	-12,202	10,154	-998	2,488	-645	-7,837	9,040
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-12,202	10,154	-998	2,488	-645	-7,837	9,040

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEREBUS VENTURES LIMITED group structure

Cerebus Ventures Limited has no subsidiary companies.

Ultimate parent company

CEREBUS VENTURES LIMITED

05302165

CEREBUS VENTURES LIMITED Shareholders

a. cornish

100%

Cerebus Ventures Limited currently has 1 director, Mr Andy Cornish serving since Dec 2004.

officer	country	age	start	end	role
Mr Andy Cornish		57 years	Dec 2004	-	Director

P&L

May 2021

turnover

operating profit

gross margin

turnover

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

Balance Sheet

May 2021

net assets

-6.5k

total assets

cash

net assets

Total assets minus all liabilities

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company number

05302165

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

24510 - Casting of iron

incorporation date

December 2004

ultimate parent company

None

previous names

N/A

address

commercial house unit 1a, station road, tewkesbury, gloucestershire, GL20 5DR

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 cerebus ventures limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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cerebus ventures limited Company Information

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cerebus ventures limited Estimated Valuation

cerebus ventures limited Estimated Valuation

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