Cerberus Networks Limited

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cerberus networks limited Company Information

Live

EstablishedSmallHealthy

Company Number

05734067

Website

www.cerberusnetworks.co.uk

Registered Address

9 walmgate road, greenford, middlesex, UB6 7LH

Industry

Computer consultancy activities

Telephone

08452571333

Next Accounts Due

December 2024

Group Structure

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Directors

Robert Hendy18 Years

Erik Carlson18 Years

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Shareholders

michael rudge 52.3%

mr erik stefan carlson 33.6%

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cerberus networks limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of CERBERUS NETWORKS LIMITED at £1.8m based on Net Assets of £791.2k and 2.25x industry multiple (adjusted for liquidity).

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Cerberus Networks Limited is a live company located in middlesex, UB6 7LH with a Companies House number of 05734067. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2006, it's largest shareholder is michael rudge with a 52.3% stake. Cerberus Networks Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cerberus Networks Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £2.4m, make it larger than the average company (£850.5k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)

EXPORT

Cerberus Networks Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £791.2 thousand. According to their latest financial statements, Cerberus Networks Limited has 14 employees and maintains cash reserves of £1.8 million 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	Mar 2011	Mar 2010
Turnover	2,435,337	2,998,592	3,424,701	1,936,517	1,674,557	1,509,648	1,782,012	1,778,893	2,759,707	2,489,928	2,817,420	2,891,162	2,586,814	2,679,275
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,280,512	1,623,131	1,775,106	926,926	780,507	664,759	749,996	730,944	1,152,162	949,967	1,003,364	1,084,615	983,408	991,573
Gross Profit	1,154,825	1,375,461	1,649,595	1,009,591	894,051	844,889	1,032,016	1,047,949	1,607,545	1,539,961	1,814,056	1,806,547	1,603,406	1,687,702
Admin Expenses	1,348,584	1,380,771	1,666,592	869,180	783,726	654,844	1,091,112	1,138,401	1,607,268	1,435,283	1,808,895	1,853,995	1,581,970	1,578,432
Operating Profit	-193,759	-5,310	-16,997	140,411	110,325	190,045	-59,096	-90,452	277	104,678	5,161	-47,448	21,436	109,270
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	76,596	13,649	1,601	1,164	5,042	1,514	412	1,175	1,579	1,830	2,165	2,018	1,526	600
Pre-Tax Profit	-117,163	8,340	-15,396	141,575	115,367	191,559	-58,684	-89,277	1,856	106,508	7,326	-45,430	22,963	109,871
Tax	0	-1,585	0	-26,899	-21,920	-36,396	0	0	-390	-24,497	-1,758	0	-6,429	-30,764
Profit After Tax	-117,163	6,755	-15,396	114,676	93,447	155,163	-58,684	-89,277	1,466	82,011	5,568	-45,430	16,533	79,107
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-117,163	6,755	-15,396	114,676	93,447	155,163	-58,684	-89,277	1,466	82,011	5,568	-45,430	16,533	79,107
Employee Costs	743,645	687,436	642,207	601,059	744,271	668,301	712,483	806,881	1,155,921	1,064,559	1,135,817	1,187,680	1,094,625	1,164,489
Number Of Employees	14	14	14	13	14	13	13	14	20	19	21	22	21	22
EBITDA*	-143,997	51,284	24,651	185,754	151,957	231,239	-6,090	-26,266	58,518	220,109	65,830	-10,520	42,900	113,751

* 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	Mar 2011	Mar 2010
Tangible Assets	264,109	212,048	212,077	145,296	124,896	123,582	159,014	192,496	215,680	253,424	185,009	110,783	64,390	13,441
Intangible Assets	618,688	689,656	361,295	297,841	278,263	215,422	194,280	126,904	0	0	0	0	0	0
Investments & Other	1,128	1,128	1,128	1,128	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	0	0
Total Fixed Assets	883,925	902,832	574,500	444,265	403,159	339,004	353,294	319,400	215,680	253,424	185,009	110,783	64,390	13,441
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	592,507	785,585	946,656	394,305	331,892	324,864	356,035	316,002	401,472	339,443	384,274	389,126	361,220	397,077
Group Debtors	35,889	35,889	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,555	8,030	56,068	8,078	26,368	25,958	30,531	29,397	0	0	0	0	0	0
Cash	1,765,871	1,838,664	1,801,102	1,401,823	926,720	417,716	187,962	141,292	328,694	302,926	429,016	436,988	370,351	240,192
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,405,822	2,668,168	2,803,826	1,804,206	1,284,980	768,538	574,528	486,691	730,166	642,369	813,290	826,114	731,571	637,269
total assets	3,289,747	3,571,000	3,378,326	2,248,471	1,688,139	1,107,542	927,822	806,091	945,846	895,793	998,299	936,897	795,961	650,710
Bank overdraft	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
Trade Creditors	225,202	269,489	361,593	469,850	309,546	261,468	285,041	148,606	740,154	682,239	863,582	851,687	661,370	536,603
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,163,909	2,164,536	2,277,865	1,113,298	848,191	458,752	380,412	411,198	0	0	0	0	0	0
total current liabilities	2,389,111	2,434,025	2,639,458	1,583,148	1,157,737	720,220	665,453	559,804	740,154	682,239	863,582	851,687	661,370	536,603
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	7,834	34,334	94,900	94,900	34,000	38,347	51,388	34,000	37,951	34,000
provisions	109,460	157,668	94,677	69,191	60,690	47,398	38,184	30,794	31,437	36,418	26,551	0	0	0
total long term liabilities	109,460	157,668	94,677	69,191	68,524	81,732	133,084	125,694	65,437	74,765	77,939	34,000	37,951	34,000
total liabilities	2,498,571	2,591,693	2,734,135	1,652,339	1,226,261	801,952	798,537	685,498	805,591	757,004	941,521	885,687	699,321	570,603
net assets	791,176	979,307	644,191	596,132	461,878	305,590	129,285	120,593	140,255	138,789	56,778	51,210	96,640	80,107
total shareholders funds	791,176	979,307	644,191	596,132	461,878	305,590	129,285	120,593	140,255	138,789	56,778	51,210	96,640	80,107

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-193,759	-5,310	-16,997	140,411	110,325	190,045	-59,096	-90,452	277	104,678	5,161	-47,448	21,436	109,270
Depreciation	49,762	56,594	41,648	45,343	41,632	41,194	53,006	64,186	58,241	115,431	60,669	36,928	21,464	4,481
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,585	0	-26,899	-21,920	-36,396	0	0	-390	-24,497	-1,758	0	-6,429	-30,764
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-189,553	-173,220	600,341	44,123	7,438	-35,744	41,167	-56,073	62,029	-44,831	-4,852	27,906	-35,857	397,077
Creditors	-44,287	-92,104	-108,257	160,304	48,078	-23,573	136,435	-591,548	57,915	-181,343	11,895	190,317	124,767	536,603
Accruals and Deferred Income	-627	-113,329	1,164,567	265,107	389,439	78,340	-30,786	411,198	0	0	0	0	0	0
Deferred Taxes & Provisions	-48,208	62,991	25,486	8,501	13,292	9,214	7,390	-643	-4,981	9,867	26,551	0	0	0
Cash flow from operations	-47,566	80,477	506,106	548,644	573,408	294,568	65,782	-151,186	49,033	68,967	107,370	151,891	197,095	222,513
Investing Activities
capital expenditure	-30,855	-384,926	-171,883	-85,321	-105,787	-26,904	-86,900	-167,906	-20,497	-183,846	-134,895	-83,321	-72,413	-17,922
Change in Investments	0	0	0	1,128	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,855	-384,926	-171,883	-86,449	-105,787	-26,904	-86,900	-167,906	-20,497	-183,846	-134,895	-83,321	-72,413	-17,922
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-7,834	-26,500	-60,566	0	60,900	-4,347	-13,041	17,388	-3,951	3,951	34,000
share issue	-70,968	328,361	63,455	19,578	62,841	21,142	67,376	69,615	0	0	0	0	0	1,000
interest	76,596	13,649	1,601	1,164	5,042	1,514	412	1,175	1,579	1,830	2,165	2,018	1,526	600
cash flow from financing	5,628	342,010	65,056	12,908	41,383	-37,910	67,788	131,690	-2,768	-11,211	19,553	-1,933	5,477	35,600
cash and cash equivalents
cash	-72,793	37,562	399,279	475,103	509,004	229,754	46,670	-187,402	25,768	-126,090	-7,972	66,637	130,159	240,192
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-72,793	37,562	399,279	475,103	509,004	229,754	46,670	-187,402	25,768	-126,090	-7,972	66,637	130,159	240,192

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CERBERUS NETWORKS LIMITED group structure

Cerberus Networks Limited has no subsidiary companies.

Ultimate parent company

CERBERUS NETWORKS LIMITED

05734067

CERBERUS NETWORKS LIMITED Shareholders

michael rudge	52.3%
mr erik stefan carlson	33.6%
mr robert andrew james hendy	14.1%

Cerberus Networks Limited currently has 3 directors. The longest serving directors include Mr Robert Hendy (May 2006) and Mr Erik Carlson (Jun 2006).

officer	country	age	start	end	role
Mr Robert Hendy	United Kingdom	51 years	May 2006	-	Director
Mr Erik Carlson		47 years	Jun 2006	-	Director
Mr Michael Rudge	England	49 years	Oct 2017	-	Director

P&L

March 2023

turnover

2.4m

-19%

operating profit

-193.8k

gross margin

47.5%

+3.38%

turnover

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

Balance Sheet

March 2023

net assets

791.2k

-0.19%

total assets

3.3m

-0.08%

cash

1.8m

-0.04%

net assets

Total assets minus all liabilities

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company number

05734067

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

9 walmgate road, greenford, middlesex, UB6 7LH

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

cerberus networks limited Company Information

cerberus networks limited Estimated Valuation

cerberus networks limited Estimated Valuation

cerberus networks limited Estimated Valuation

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CERBERUS NETWORKS LIMITED financials

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