cygnus court management company limited
cygnus court management company limited Company Information
Company Number
05331084
Website
officevillages.comRegistered Address
unit 2 cygnus court, beverley road pegasus business p, derby, leicestershire, DE74 2SA
Industry
Management consultancy activities (other than financial management)
Telephone
01509672211
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
railvision europe ltd 100%
cygnus court management company limited Estimated Valuation
Pomanda estimates the enterprise value of CYGNUS COURT MANAGEMENT COMPANY LIMITED at £45k based on a Turnover of £96.9k and 0.46x industry multiple (adjusted for size and gross margin).
cygnus court management company limited Estimated Valuation
Pomanda estimates the enterprise value of CYGNUS COURT MANAGEMENT COMPANY LIMITED at £8.6k based on an EBITDA of £2.6k and a 3.32x industry multiple (adjusted for size and gross margin).
cygnus court management company limited Estimated Valuation
Pomanda estimates the enterprise value of CYGNUS COURT MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-359 and 2.67x industry multiple (adjusted for liquidity).
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Cygnus Court Management Company Limited Overview
Cygnus Court Management Company Limited is a live company located in derby, DE74 2SA with a Companies House number of 05331084. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2005, it's largest shareholder is railvision europe ltd with a 100% stake. Cygnus Court Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.9k with high growth in recent years.
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Cygnus Court Management Company Limited Health Check
Pomanda's financial health check has awarded Cygnus Court Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £96.9k, make it smaller than the average company (£299.4k)
- Cygnus Court Management Company Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.6%)
- Cygnus Court Management Company Limited
5.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55%)
- Cygnus Court Management Company Limited
55% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (9.3%)
- Cygnus Court Management Company Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cygnus Court Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Cygnus Court Management Company Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is equally as efficient (£106.4k)
- Cygnus Court Management Company Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (74 days)
- Cygnus Court Management Company Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (28 days)
- Cygnus Court Management Company Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cygnus Court Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cygnus Court Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (55%)
100.8% - Cygnus Court Management Company Limited
55% - Industry AVG
CYGNUS COURT MANAGEMENT COMPANY LIMITED financials
Cygnus Court Management Company Limited's latest turnover from March 2023 is estimated at £96.9 thousand and the company has net assets of -£359. According to their latest financial statements, we estimate that Cygnus Court Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Aug 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Aug 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Investments & Other | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 4 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,246 | 28,206 | 19,691 | 23,329 | 17,831 | 11,585 | 10,130 | 12,209 | 82 | 4 | 4,650 | 4 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,882 | 10,893 | 3,758 | 1,380 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 2,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,246 | 28,206 | 19,691 | 23,329 | 19,901 | 11,585 | 10,130 | 12,209 | 1,964 | 10,897 | 8,408 | 1,384 | 0 | 0 | 0 |
| total assets | 46,250 | 28,210 | 19,695 | 23,333 | 19,905 | 11,589 | 10,134 | 12,213 | 1,964 | 10,897 | 8,412 | 1,384 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 35,318 | 22,751 | 9,958 | 10,910 | 4,164 | 1,320 | 2,202 | 2,055 | 775 | 10,210 | 0 | 793 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total current liabilities | 35,318 | 22,751 | 9,958 | 10,910 | 4,164 | 1,320 | 2,202 | 2,055 | 775 | 10,210 | 0 | 793 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,291 | 7,914 | 9,434 | 5,565 | 8,707 | 4,663 | 3,380 | 7,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,807 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,291 | 7,914 | 9,434 | 5,565 | 8,707 | 4,663 | 3,380 | 7,756 | 0 | 0 | 7,807 | 0 | 0 | 0 | 0 |
| total liabilities | 46,609 | 30,665 | 19,392 | 16,475 | 12,871 | 5,983 | 5,582 | 9,811 | 775 | 10,210 | 7,807 | 793 | 0 | 0 | 0 |
| net assets | -359 | -2,455 | 303 | 6,858 | 7,034 | 5,606 | 4,552 | 2,402 | 1,189 | 687 | 605 | 591 | 0 | 0 | 0 |
| total shareholders funds | -359 | -2,455 | 303 | 6,858 | 7,034 | 5,606 | 4,552 | 2,402 | 1,189 | 687 | 605 | 591 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Aug 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| 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 | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,040 | 8,515 | -3,638 | 5,498 | 6,246 | 1,455 | -2,079 | 12,127 | 78 | -4,646 | 4,646 | 4 | 0 | 0 | 0 |
| Creditors | 12,567 | 12,793 | -952 | 6,746 | 2,844 | -882 | 147 | 1,280 | -9,435 | 10,210 | -793 | 793 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,377 | -1,520 | 3,869 | -3,142 | 4,044 | 1,283 | -4,376 | 7,756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,807 | 7,807 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -4 | 4 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,882 | -9,011 | 7,135 | 2,378 | 1,380 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,882 | -9,011 | 7,135 | 2,378 | 1,380 | 0 | 0 | 0 |
cygnus court management company limited Credit Report and Business Information
Cygnus Court Management Company Limited Competitor Analysis
Perform a competitor analysis for cygnus court management company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE74 area or any other competitors across 12 key performance metrics.
cygnus court management company limited Ownership
CYGNUS COURT MANAGEMENT COMPANY LIMITED group structure
Cygnus Court Management Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
CYGNUS COURT MANAGEMENT COMPANY LIMITED
05331084
cygnus court management company limited directors
Cygnus Court Management Company Limited currently has 2 directors. The longest serving directors include Dr Sameer Singh (Apr 2019) and Dr Maneesha Singh (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sameer Singh | England | 53 years | Apr 2019 | - | Director |
| Dr Maneesha Singh | United Kingdom | 45 years | Jun 2019 | - | Director |
P&L
March 2023turnover
96.9k
+73%
operating profit
2.6k
0%
gross margin
25.4%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-359
-0.85%
total assets
46.3k
+0.64%
cash
0
0%
net assets
Total assets minus all liabilities
cygnus court management company limited company details
company number
05331084
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 cygnus court, beverley road pegasus business p, derby, leicestershire, DE74 2SA
Bank
-
Legal Advisor
-
cygnus court management company 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 cygnus court management company limited.
cygnus court management company limited Companies House Filings - See Documents
| date | description | view/download |
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