Cyclops Software Limited

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cyclops software limited Company Information

Live

EstablishedMicroHealthy

Company Number

07237576

Website

https://www.postcodesoftware.co.uk

Registered Address

9 king street, london, EC2V 8EA

Industry

Business and domestic software development

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Patrick Ghilani5 Years

John Ensign5 Years

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Shareholders

mri software limited 100%

cyclops software limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CYCLOPS SOFTWARE LIMITED at £1.5m based on Net Assets of £642.6k and 2.37x industry multiple (adjusted for liquidity).

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Cyclops Software Limited is a live company located in london, EC2V 8EA with a Companies House number of 07237576. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2010, it's largest shareholder is mri software limited with a 100% stake. Cyclops Software Limited is a established, micro sized company, Pomanda has estimated its turnover at £198.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cyclops Software Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £198.7k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.9%)

EXPORT

Cyclops Software Limited's latest turnover from December 2023 is estimated at £198.7 thousand and the company has net assets of £642.6 thousand. According to their latest financial statements, Cyclops Software Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	198,740	115,420	101,460	139,598	126,452	88,346	8,634	9,982	10,196	26,105	23,934	4,295	3,219
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	114,267	66,297	57,114	79,809	74,128	52,536	5,067	5,666	5,737	14,552	13,632	2,356	1,735
Gross Profit	84,473	49,123	44,346	59,789	52,323	35,809	3,567	4,316	4,459	11,553	10,302	1,939	1,484
Admin Expenses	-107,548	-65,147	-126,119	-152,235	-74,256	48,141	150	2,429	6,736	25,708	-9,049	5,534	-4,326
Operating Profit	192,021	114,270	170,465	212,024	126,579	-12,332	3,417	1,887	-2,277	-14,155	19,351	-3,595	5,810
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	7	303	512	397	202	345	418	340	157	72
Pre-Tax Profit	192,021	114,270	170,465	212,031	126,881	-11,820	3,815	2,089	-1,932	-13,737	19,691	-3,438	5,882
Tax	-48,005	-21,711	-32,388	-40,286	-24,107	0	-725	-418	0	0	-4,529	0	-1,529
Profit After Tax	144,016	92,559	138,077	171,745	102,774	-11,820	3,090	1,671	-1,932	-13,737	15,162	-3,438	4,353
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	144,016	92,559	138,077	171,745	102,774	-11,820	3,090	1,671	-1,932	-13,737	15,162	-3,438	4,353
Employee Costs	216,697	202,843	189,930	241,419	186,167	184,141	59,181	56,963	54,752	54,667	53,841	52,449	51,885
Number Of Employees	3	3	3	4	3	3	1	1	1	1	1	1	1
EBITDA*	192,021	114,270	170,465	212,024	126,579	-12,332	3,417	1,887	-2,277	-14,155	19,351	-3,595	5,810

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	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
Investments & Other	0	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	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	56,804	16,978	11,633	20,932	18,928	581	2,160	100	784	6,696	0	72	780
Group Debtors	1,021,365	936,020	875,540	628,258	490,025	122,868	0	0	0	0	0	0	0
Misc Debtors	0	0	1,807	517	517	100	100	0	0	100	100	10,100	100
Cash	0	0	0	0	13,759	66,970	69,621	89,329	72,418	65,435	101,860	34,030	28,941
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,078,169	952,998	888,980	649,707	523,229	190,519	71,881	89,429	73,202	72,231	101,960	44,202	29,821
total assets	1,078,169	952,998	888,980	649,707	523,229	190,519	71,881	89,429	73,202	72,231	101,960	44,202	29,821
Bank overdraft	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
Trade Creditors	32,401	44,094	46,882	696	0	30,820	22,211	87,250	72,694	0	30,695	43,187	0
Group/Directors Accounts	365,125	363,509	360,291	273,413	319,746	121,113	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	38,023	46,791	75,762	107,630	107,260	45,137	44,401	0	0	69,791	55,088	0	0
total current liabilities	435,549	454,394	482,935	381,739	427,006	197,070	66,612	87,250	72,694	69,791	85,783	43,187	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	25,368
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	25,368
total liabilities	435,549	454,394	482,935	381,739	427,006	197,070	66,612	87,250	72,694	69,791	85,783	43,187	25,368
net assets	642,620	498,604	406,045	267,968	96,223	-6,551	5,269	2,179	508	2,440	16,177	1,015	4,453
total shareholders funds	642,620	498,604	406,045	267,968	96,223	-6,551	5,269	2,179	508	2,440	16,177	1,015	4,453

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	192,021	114,270	170,465	212,024	126,579	-12,332	3,417	1,887	-2,277	-14,155	19,351	-3,595	5,810	0
Depreciation	0	0	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	0	0
Tax	-48,005	-21,711	-32,388	-40,286	-24,107	0	-725	-418	0	0	-4,529	0	-1,529	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	125,171	64,018	239,273	140,237	385,921	121,289	2,160	-684	-6,012	6,696	-10,072	9,292	880	0
Creditors	-11,693	-2,788	46,186	696	-30,820	8,609	-65,039	14,556	72,694	-30,695	-12,492	43,187	0	0
Accruals and Deferred Income	-8,768	-28,971	-31,868	370	62,123	736	44,401	0	-69,791	14,703	55,088	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,616	-3,218	-86,878	32,567	-252,146	-124,276	-20,106	16,709	6,638	-36,843	67,490	30,300	3,401	0
Investing Activities
capital expenditure	0	0	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	0	0
cash flow from investments	0	0	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	0	0
Group/Directors Accounts	1,616	3,218	86,878	-46,333	198,633	121,113	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	0	0	0	0	0	0	0	0	-25,368	25,368	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100	0
interest	0	0	0	7	303	512	397	202	345	418	340	157	72	0
cash flow from financing	1,616	3,218	86,878	-46,326	198,936	121,625	397	202	345	418	340	-25,211	25,540	0
cash and cash equivalents
cash	0	0	0	-13,759	-53,211	-2,651	-19,708	16,911	6,983	-36,425	67,830	5,089	28,941	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-13,759	-53,211	-2,651	-19,708	16,911	6,983	-36,425	67,830	5,089	28,941	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CYCLOPS SOFTWARE LIMITED group structure

Cyclops Software Limited has no subsidiary companies.

Ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

#0084176

MRI SOFTWARE LIMITED

03341304

2 parents

CYCLOPS SOFTWARE LIMITED

07237576

CYCLOPS SOFTWARE LIMITED Shareholders

mri software limited

100%

Cyclops Software Limited currently has 3 directors. The longest serving directors include Mr Patrick Ghilani (Nov 2018) and Mr John Ensign (Nov 2018).

officer	country	age	start	end	role
Mr Patrick Ghilani	United Kingdom	53 years	Nov 2018	-	Director
Mr John Ensign	United States	52 years	Nov 2018	-	Director
Mr Roman Telerman	United Kingdom	38 years	Nov 2018	-	Director

P&L

December 2023

turnover

198.7k

+72%

operating profit

192k

gross margin

42.6%

-0.13%

turnover

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

Balance Sheet

December 2023

net assets

642.6k

+0.29%

total assets

1.1m

+0.13%

cash

net assets

Total assets minus all liabilities

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company number

07237576

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

April 2010

ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

previous names

N/A

address

9 king street, london, EC2V 8EA

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 cyclops software limited.

cyclops software limited Company Information

cyclops software limited Estimated Valuation

cyclops software limited Estimated Valuation

cyclops software limited Estimated Valuation

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