Cerebrum Private Equity Limited

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cerebrum private equity limited Company Information

Live

EstablishedMicroDeclining

Company Number

06920025

Website

http://tillroll4u.co.uk

Registered Address

lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH

Industry

Management consultancy activities (other than financial management)

Telephone

01216322005

Next Accounts Due

April 2025

Group Structure

View All

Directors

Bernard Zissman15 Years

Shareholders

mrs audrey joyce 70%

sir bernard philip zissman 30%

cerebrum private equity limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CEREBRUM PRIVATE EQUITY LIMITED at £2.9m based on Net Assets of £1.1m and 2.67x industry multiple (adjusted for liquidity).

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Cerebrum Private Equity Limited is a live company located in solihull, B90 8AH with a Companies House number of 06920025. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2009, it's largest shareholder is mrs audrey joyce with a 70% stake. Cerebrum Private Equity Limited is a established, micro sized company, Pomanda has estimated its turnover at £70.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Cerebrum Private Equity Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £70.9k, make it smaller than the average company (£297.7k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)

EXPORT

Cerebrum Private Equity Limited's latest turnover from July 2023 is estimated at £70.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Cerebrum Private Equity Limited has 1 employee and maintains cash reserves of £110.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	70,914	105,649	100,113	75,656	137,503	1,424,155	9,331	51,598	2,696,745	874,635	1,076,240	207,913	2,584	74,989
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,325	47,399	45,590	31,986	56,560	551,258	3,107	18,135	954,893	319,594	348,983	69,009	778	22,333
Gross Profit	38,589	58,250	54,523	43,670	80,943	872,897	6,224	33,463	1,741,851	555,041	727,258	138,904	1,806	52,655
Admin Expenses	-297,768	-202,880	211,656	149,005	332,764	872,369	-497,816	-346,034	1,389,933	566,314	526,222	141,028	7,194	48,455
Operating Profit	336,357	261,130	-157,133	-105,335	-251,821	528	504,040	379,497	351,918	-11,273	201,036	-2,124	-5,388	4,200
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,438	1,833	182	51	17	48	71	343	452	467	798	539	19	16
Pre-Tax Profit	339,795	262,963	-156,951	-105,284	-251,804	575	504,111	379,840	352,370	-10,806	201,834	-1,585	-5,369	4,215
Tax	-84,949	-49,963	0	0	0	-109	-95,781	-75,968	-70,474	0	-46,422	0	0	-1,180
Profit After Tax	254,846	213,000	-156,951	-105,284	-251,804	466	408,330	303,872	281,896	-10,806	155,412	-1,585	-5,369	3,035
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	254,846	213,000	-156,951	-105,284	-251,804	466	408,330	303,872	281,896	-10,806	155,412	-1,585	-5,369	3,035
Employee Costs	41,397	40,149	39,380	34,864	91,096	560,832	43,069	51,400	1,010,223	362,626	468,756	105,984	48,839	48,527
Number Of Employees	1	1	1	1	2	12	1	1	20	7	9	2	1	1
EBITDA*	336,377	261,786	-156,475	-104,447	-251,707	698	504,294	379,876	352,115	-10,983	201,036	-2,124	-5,388	4,200

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	11,277	11,297	11,953	11,261	10,162	10,276	10,446	770	393	590	0	0	0	0
Intangible Assets	3,215,000	2,915,000	2,495,000	2,200,000	1,900,000	1,500,000	1,100,000	0	0	0	0	0	0	0
Investments & Other	2	2	2	2	2	2	2	2	2	1	1	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	3,226,279	2,926,299	2,506,955	2,211,263	1,910,164	1,510,278	1,110,448	772	395	591	1	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	10,250	0	0
Trade Debtors	0	0	0	0	0	0	0	4,467	509,349	150,068	176,286	1,286	16	11,750
Group Debtors	0	0	0	169,415	0	41,066	30,162	34,062	0	0	0	0	0	0
Misc Debtors	0	0	0	0	29	42	98,870	761,891	0	0	25,000	0	0	0
Cash	110,185	27,325	265,962	97,677	3,805	822	18,231	38,355	98,776	81,882	104,982	214,285	1,230	6,250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	110,185	27,325	265,962	267,092	3,834	41,930	147,263	838,775	608,125	231,950	306,268	225,821	1,246	18,000
total assets	3,336,464	2,953,624	2,772,917	2,478,355	1,913,998	1,552,208	1,257,711	839,547	608,520	232,541	306,269	225,821	1,246	18,000
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	3,066	0	0	8,256	597	295,000	2,552	3,130	184,418	74,092	154,632	229,596	3,480	14,865
Group/Directors Accounts	141,423	222,283	226,060	308,480	114,209	90,000	23,000	23,000	0	17,500	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	45,102	39,314	1,924,205	1,382,016	914,305	30,517	95,934	85,522	0	0	0	0	0	0
total current liabilities	189,591	261,597	2,150,265	1,698,752	1,029,111	415,517	121,486	111,652	184,418	91,592	154,632	229,596	3,480	14,865
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	2,056,375	1,856,375	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	79	118	0	0	0	0
total long term liabilities	2,056,375	1,856,375	0	0	0	0	0	0	79	118	0	0	0	0
total liabilities	2,245,966	2,117,972	2,150,265	1,698,752	1,029,111	415,517	121,486	111,652	184,497	91,710	154,632	229,596	3,480	14,865
net assets	1,090,498	835,652	622,652	779,603	884,887	1,136,691	1,136,225	727,895	424,023	140,831	151,637	-3,775	-2,234	3,135
total shareholders funds	1,090,498	835,652	622,652	779,603	884,887	1,136,691	1,136,225	727,895	424,023	140,831	151,637	-3,775	-2,234	3,135

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	336,357	261,130	-157,133	-105,335	-251,821	528	504,040	379,497	351,918	-11,273	201,036	-2,124	-5,388	4,200
Depreciation	20	656	658	888	114	170	254	379	197	290	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-84,949	-49,963	0	0	0	-109	-95,781	-75,968	-70,474	0	-46,422	0	0	-1,180
Stock	0	0	0	0	0	0	0	0	0	0	-10,250	10,250	0	0
Debtors	0	0	-169,415	169,386	-41,079	-87,924	-671,388	291,071	359,281	-51,218	200,000	1,270	-11,734	11,750
Creditors	3,066	0	-8,256	7,659	-294,403	292,448	-578	-181,288	110,326	-80,540	-74,964	226,116	-11,385	14,865
Accruals and Deferred Income	5,788	-1,884,891	542,189	467,711	883,788	-65,417	10,412	85,522	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-79	-39	118	0	0	0	0
Cash flow from operations	260,282	-1,673,068	546,873	201,537	378,757	315,544	1,089,735	-83,008	32,647	-40,187	-110,100	212,472	-5,039	6,135
Investing Activities
capital expenditure	-300,000	-420,000	-296,350	-301,987	-400,000	-400,000	-1,109,930	-756	0	-880	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	1	0	1	0	0	0
cash flow from investments	-300,000	-420,000	-296,350	-301,987	-400,000	-400,000	-1,109,930	-756	-1	-880	-1	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-80,860	-3,777	-82,420	194,271	24,209	67,000	0	23,000	-17,500	17,500	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	200,000	1,856,375	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1,296	0	0	44	0	100
interest	3,438	1,833	182	51	17	48	71	343	452	467	798	539	19	16
cash flow from financing	122,578	1,854,431	-82,238	194,322	24,226	67,048	71	23,343	-15,752	17,967	798	583	19	116
cash and cash equivalents
cash	82,860	-238,637	168,285	93,872	2,983	-17,409	-20,124	-60,421	16,894	-23,100	-109,303	213,055	-5,020	6,250
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	82,860	-238,637	168,285	93,872	2,983	-17,409	-20,124	-60,421	16,894	-23,100	-109,303	213,055	-5,020	6,250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CEREBRUM PRIVATE EQUITY LIMITED group structure

Cerebrum Private Equity Limited has 3 subsidiary companies.

Ultimate parent company

CEREBRUM PRIVATE EQUITY LIMITED

06920025

3 subsidiaries

1799 LIMITED

09353517

AQC VENTURES LIMITED

08324742

AQC CONSULTING LIMITED

07045532

CEREBRUM PRIVATE EQUITY LIMITED Shareholders

mrs audrey joyce	70%
sir bernard philip zissman	30%

Cerebrum Private Equity Limited currently has 1 director, Sir Bernard Zissman serving since Jun 2009.

officer	country	age	start	end	role
Sir Bernard Zissman		89 years	Jun 2009	-	Director

P&L

July 2023

turnover

70.9k

-33%

operating profit

336.4k

gross margin

54.5%

-1.3%

turnover

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

Balance Sheet

July 2023

net assets

1.1m

+0.3%

total assets

3.3m

+0.13%

cash

110.2k

+3.03%

net assets

Total assets minus all liabilities

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company number

06920025

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2009

ultimate parent company

None

previous names

cerebrum partners limited (March 2013)

address

lumaneri house blythe gate, blythe valley park, solihull, west midlands, B90 8AH

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.

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cerebrum private equity limited Company Information

cerebrum private equity limited Estimated Valuation

cerebrum private equity limited Estimated Valuation

cerebrum private equity limited Estimated Valuation

Cerebrum Private Equity Limited Overview

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CEREBRUM PRIVATE EQUITY LIMITED financials

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