cybele solutions holdings limited
cybele solutions holdings limited Company Information
Company Number
07665812
Next Accounts
Sep 2025
Shareholders
project ophelia bidco limited
connells limited
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
bickerton house lloyd drive, ellesmere port, CH65 9HQ
Website
lslps.co.ukcybele solutions holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CYBELE SOLUTIONS HOLDINGS LIMITED at £21.6m based on a Turnover of £22.1m and 0.98x industry multiple (adjusted for size and gross margin).
cybele solutions holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CYBELE SOLUTIONS HOLDINGS LIMITED at £35.8m based on an EBITDA of £4.6m and a 7.75x industry multiple (adjusted for size and gross margin).
cybele solutions holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CYBELE SOLUTIONS HOLDINGS LIMITED at £17.1m based on Net Assets of £8.1m and 2.11x industry multiple (adjusted for liquidity).
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Cybele Solutions Holdings Limited Overview
Cybele Solutions Holdings Limited is a live company located in ellesmere port, CH65 9HQ with a Companies House number of 07665812. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2011, it's largest shareholder is project ophelia bidco limited with a 49.7% stake. Cybele Solutions Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £22.1m with healthy growth in recent years.
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Cybele Solutions Holdings Limited Health Check
Pomanda's financial health check has awarded Cybele Solutions Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £22.1m, make it in line with the average company (£20.2m)
£22.1m - Cybele Solutions Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.4%)
5% - Cybele Solutions Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 51.2%, this company has a lower cost of product (33.7%)
51.2% - Cybele Solutions Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (5.9%)
11.2% - Cybele Solutions Holdings Limited
5.9% - Industry AVG
Employees
with 130 employees, this is similar to the industry average (110)
130 - Cybele Solutions Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£49.9k)
£46.1k - Cybele Solutions Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £169.8k, this is less efficient (£204.7k)
£169.8k - Cybele Solutions Holdings Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (45 days)
9 days - Cybele Solutions Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (42 days)
26 days - Cybele Solutions Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cybele Solutions Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (15 weeks)
40 weeks - Cybele Solutions Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (55.6%)
32.6% - Cybele Solutions Holdings Limited
55.6% - Industry AVG
CYBELE SOLUTIONS HOLDINGS LIMITED financials
Cybele Solutions Holdings Limited's latest turnover from December 2023 is £22.1 million and the company has net assets of £8.1 million. According to their latest financial statements, Cybele Solutions Holdings Limited has 130 employees and maintains cash reserves of £2.8 million 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 | 22,074,157 | 23,502,823 | 17,807,876 | 19,295,528 | 18,933,939 | 22,064,411 | 29,655,105 | 20,334,147 | 18,058,694 | 16,270,376 | 18,390,968 | 17,793,829 | 7,866,276 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 10,767,732 | 11,965,072 | 8,867,534 | 11,354,248 | 10,607,727 | 12,762,789 | 17,406,463 | 10,293,154 | 9,094,880 | 7,740,286 | 9,788,000 | 10,587,209 | 4,839,344 |
| Gross Profit | 11,306,425 | 11,537,751 | 8,940,342 | 7,941,280 | 8,326,212 | 9,301,622 | 12,248,642 | 10,040,993 | 8,963,814 | 8,530,090 | 8,602,968 | 7,206,620 | 3,026,932 |
| Admin Expenses | 8,837,759 | 8,345,397 | 6,839,930 | 7,426,057 | 6,833,110 | 9,770,909 | 10,235,812 | 9,067,653 | 7,581,070 | 6,929,227 | 5,318,464 | 5,049,376 | 2,229,115 |
| Operating Profit | 2,468,666 | 3,192,354 | 2,100,412 | 515,223 | 1,493,102 | -469,287 | 2,012,830 | 973,340 | 1,382,744 | 1,600,863 | 3,284,504 | 2,157,244 | 797,817 |
| Interest Payable | 107 | 2,240 | 18,597 | 15,898 | |||||||||
| Interest Receivable | 60,899 | 11,092 | 670 | 1,839 | 5,446 | 4,392 | 4,744 | 7,262 | 20,977 | 11,778 | 19,164 | 12,580 | 7,586 |
| Pre-Tax Profit | 2,806,546 | 3,403,871 | 2,293,140 | 738,245 | 1,549,092 | -464,895 | 2,017,574 | 980,602 | 1,403,721 | 1,612,534 | 3,301,428 | 2,151,227 | 789,505 |
| Tax | -720,878 | -630,205 | -648,149 | -196,701 | -308,324 | 33,977 | -421,686 | -232,200 | -326,585 | -364,760 | -817,417 | -574,086 | -226,996 |
| Profit After Tax | 2,085,668 | 2,773,666 | 1,644,991 | 541,544 | 1,240,768 | -430,918 | 1,595,888 | 748,402 | 1,077,136 | 1,247,774 | 2,484,011 | 1,577,141 | 562,509 |
| Dividends Paid | 1,800,000 | 1,500,000 | 2,355,000 | 2,347,000 | 79,000 | ||||||||
| Retained Profit | 285,668 | 1,273,666 | -710,009 | 541,544 | 1,240,768 | -430,918 | 1,595,888 | 748,402 | 1,077,136 | -1,099,226 | 2,405,011 | 1,577,141 | 562,509 |
| Employee Costs | 5,993,852 | 5,798,715 | 4,444,559 | 4,601,831 | 5,250,267 | 5,946,590 | 6,456,922 | 5,847,536 | 5,022,471 | 4,667,485 | 3,715,103 | 3,331,362 | 859,997 |
| Number Of Employees | 130 | 122 | 106 | 115 | 172 | 199 | 219 | 207 | 171 | 169 | 132 | 112 | 100 |
| EBITDA* | 4,623,401 | 5,133,966 | 3,624,225 | 2,041,030 | 2,364,690 | 289,702 | 2,370,363 | 1,322,635 | 1,687,135 | 1,873,048 | 3,441,541 | 2,301,990 | 876,086 |
* 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 | 500,006 | 375,571 | 195,265 | 167,470 | 369,760 | 324,456 | 305,835 | 300,392 | 255,465 | 372,809 | 54,041 | 61,027 | 29,540 |
| Intangible Assets | 6,413,184 | 5,963,320 | 5,435,681 | 5,112,777 | 4,886,945 | 3,323,444 | 2,551,850 | 1,805,399 | 1,929,909 | 2,054,419 | 2,178,929 | 2,303,439 | 2,427,949 |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 6,913,190 | 6,338,891 | 5,630,946 | 5,280,247 | 5,256,705 | 3,647,900 | 2,857,685 | 2,105,791 | 2,185,374 | 2,427,228 | 2,232,970 | 2,364,466 | 2,457,489 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 580,353 | 650,433 | 590,503 | 451,750 | 435,283 | 2,442,937 | 4,477,299 | 989,144 | 452,944 | 1,862,596 | 497,101 | 939,054 | 781,432 |
| Group Debtors | 57,289 | 37,823 | |||||||||||
| Misc Debtors | 1,721,547 | 1,728,768 | 1,739,040 | 1,231,828 | 2,195,153 | 18,217,103 | 9,259,192 | 7,240,177 | 6,465,642 | 4,903,689 | 7,899,548 | 5,906,129 | 3,308,901 |
| Cash | 2,760,993 | 3,708,782 | 2,920,853 | 4,027,799 | 11,740,632 | 1,757,991 | 1,853,375 | 2,324,464 | 1,873,312 | 3,085,215 | 5,339,061 | 2,571,564 | 2,141,251 |
| misc current assets | 9,830 | ||||||||||||
| total current assets | 5,120,182 | 6,125,806 | 5,250,396 | 5,711,377 | 14,371,068 | 22,427,861 | 15,589,866 | 10,553,785 | 8,791,898 | 9,851,500 | 13,735,710 | 9,416,747 | 6,231,584 |
| total assets | 12,033,372 | 12,464,697 | 10,881,342 | 10,991,624 | 19,627,773 | 26,075,761 | 18,447,551 | 12,659,576 | 10,977,272 | 12,278,728 | 15,968,680 | 11,781,213 | 8,689,073 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 793,976 | 827,618 | 1,026,081 | 861,681 | 1,102,495 | 880,818 | 1,098,305 | 861,751 | 745,890 | 272,891 | 439,663 | 291,142 | 745,740 |
| Group/Directors Accounts | 103,783 | 228,300 | |||||||||||
| other short term finances | 29,202 | 63,219 | 250,752 | 787,554 | |||||||||
| hp & lease commitments | 8,301 | 8,210 | 10,644 | ||||||||||
| other current liabilities | 2,647,074 | 3,200,951 | 2,786,722 | 2,861,687 | 11,848,567 | 19,759,000 | 11,482,385 | 7,526,852 | 6,708,811 | 6,531,200 | 8,921,137 | 7,099,669 | 4,184,295 |
| total current liabilities | 3,553,134 | 4,265,079 | 3,823,447 | 3,723,368 | 12,951,062 | 20,639,818 | 12,580,690 | 8,388,603 | 7,454,701 | 6,833,293 | 9,424,019 | 7,641,563 | 5,717,589 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 408,975 | ||||||||||||
| other liabilities | 10,465 | 20,931 | 31,396 | ||||||||||
| provisions | 363,442 | 358,024 | 468,252 | ||||||||||
| total long term liabilities | 373,907 | 378,955 | 499,648 | 408,975 | |||||||||
| total liabilities | 3,927,041 | 4,644,034 | 4,323,095 | 3,723,368 | 12,951,062 | 20,639,818 | 12,580,690 | 8,388,603 | 7,454,701 | 6,833,293 | 9,424,019 | 7,641,563 | 6,126,564 |
| net assets | 8,106,331 | 7,820,663 | 6,558,247 | 7,268,256 | 6,676,711 | 5,435,943 | 5,866,861 | 4,270,973 | 3,522,571 | 5,445,435 | 6,544,661 | 4,139,650 | 2,562,509 |
| total shareholders funds | 8,106,331 | 7,820,663 | 6,558,247 | 7,268,256 | 6,676,711 | 5,435,943 | 5,866,861 | 4,270,973 | 3,522,571 | 5,445,435 | 6,544,661 | 4,139,650 | 2,562,509 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 2,468,666 | 3,192,354 | 2,100,412 | 515,223 | 1,493,102 | -469,287 | 2,012,830 | 973,340 | 1,382,744 | 1,600,863 | 3,284,504 | 2,157,244 | 797,817 |
| Depreciation | 146,274 | 98,467 | 149,490 | 215,469 | 239,356 | 215,561 | 179,830 | 224,785 | 179,881 | 147,675 | 32,527 | 20,236 | 16,014 |
| Amortisation | 2,008,461 | 1,843,145 | 1,374,323 | 1,310,338 | 632,232 | 543,428 | 177,703 | 124,510 | 124,510 | 124,510 | 124,510 | 124,510 | 62,255 |
| Tax | -720,878 | -630,205 | -648,149 | -196,701 | -308,324 | 33,977 | -421,686 | -232,200 | -326,585 | -364,760 | -817,417 | -574,086 | -226,996 |
| Stock | |||||||||||||
| Debtors | -57,835 | 87,481 | 645,965 | -946,858 | -18,029,604 | 6,923,549 | 5,507,170 | 1,310,735 | 152,301 | -1,630,364 | 1,551,466 | 2,754,850 | 4,090,333 |
| Creditors | -33,642 | -198,463 | 164,400 | -240,814 | 221,677 | -217,487 | 236,554 | 115,861 | 472,999 | -166,772 | 148,521 | -454,598 | 745,740 |
| Accruals and Deferred Income | -553,877 | 414,229 | -74,965 | -8,986,880 | -7,910,433 | 8,276,615 | 3,955,533 | 818,041 | 177,611 | -2,389,937 | 1,821,468 | 2,506,399 | 4,593,270 |
| Deferred Taxes & Provisions | 5,418 | -110,228 | 468,252 | ||||||||||
| Cash flow from operations | 3,378,257 | 4,521,818 | 2,887,798 | -6,436,507 | 12,397,214 | 1,459,258 | 633,594 | 713,602 | 1,858,859 | 581,943 | 3,042,647 | 1,024,855 | 1,897,767 |
| Investing Activities | |||||||||||||
| capital expenditure | -1,549,204 | -1,109,427 | -269,712 | -62,537 | -463,673 | -25,526 | -50,899 | -17,908 | |||||
| Change in Investments | |||||||||||||
| cash flow from investments | -1,549,204 | -1,109,427 | -269,712 | -62,537 | -463,673 | -25,526 | -50,899 | -17,908 | |||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -124,517 | 228,300 | |||||||||||
| Other Short Term Loans | -29,202 | -34,017 | -187,533 | -536,802 | 787,554 | ||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | 91 | -2,434 | 10,644 | ||||||||||
| other long term liabilities | -10,466 | -10,465 | 31,396 | ||||||||||
| share issue | |||||||||||||
| interest | 60,899 | 11,092 | 670 | 1,839 | 5,446 | 4,392 | 4,744 | 7,262 | 20,977 | 11,671 | 16,924 | -6,017 | -8,312 |
| cash flow from financing | -73,993 | 215,243 | 42,710 | 51,840 | 5,446 | 4,392 | 4,744 | 7,262 | -3,008,225 | -22,346 | -170,609 | -542,819 | 2,779,242 |
| cash and cash equivalents | |||||||||||||
| cash | -947,789 | 787,929 | -1,106,946 | -7,712,833 | 9,982,641 | -95,384 | -471,089 | 451,152 | -1,211,903 | -2,253,846 | 2,767,497 | 430,313 | 2,141,251 |
| overdraft | |||||||||||||
| change in cash | -947,789 | 787,929 | -1,106,946 | -7,712,833 | 9,982,641 | -95,384 | -471,089 | 451,152 | -1,211,903 | -2,253,846 | 2,767,497 | 430,313 | 2,141,251 |
cybele solutions holdings limited Credit Report and Business Information
Cybele Solutions Holdings Limited Competitor Analysis
Perform a competitor analysis for cybele solutions holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CH65 area or any other competitors across 12 key performance metrics.
cybele solutions holdings limited Ownership
CYBELE SOLUTIONS HOLDINGS LIMITED group structure
Cybele Solutions Holdings Limited has 1 subsidiary company.
Ultimate parent company
CYBELE SOLUTIONS HOLDINGS LIMITED
07665812
1 subsidiary
cybele solutions holdings limited directors
Cybele Solutions Holdings Limited currently has 7 directors. The longest serving directors include Mr Nicholas Chadbourne (Sep 2017) and Mr Peter Opperman (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Chadbourne | 47 years | Sep 2017 | - | Director | |
| Mr Peter Opperman | United Kingdom | 64 years | May 2021 | - | Director |
| Mr Richard Twigg | 60 years | Jul 2021 | - | Director | |
| Mr Richard Twigg | United Kingdom | 60 years | Jul 2021 | - | Director |
| Mr Nicholas Hale | United Kingdom | 49 years | Dec 2022 | - | Director |
| Mr James Argyle | England | 50 years | Apr 2023 | - | Director |
| Mrs Helen Charlesworth | United Kingdom | 52 years | Feb 2025 | - | Director |
P&L
December 2023turnover
22.1m
-6%
operating profit
2.5m
-23%
gross margin
51.3%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.1m
+0.04%
total assets
12m
-0.03%
cash
2.8m
-0.26%
net assets
Total assets minus all liabilities
cybele solutions holdings limited company details
company number
07665812
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
jcco 275 limited (July 2011)
accountant
-
auditor
BDO LLP
address
bickerton house lloyd drive, ellesmere port, CH65 9HQ
Bank
BARCLAYS BANK PLC
Legal Advisor
LAWBOX GROUP LTD
cybele solutions holdings 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 cybele solutions holdings limited.
cybele solutions holdings limited Capital Raised & Share Issues BETA
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cybele solutions holdings limited Companies House Filings - See Documents
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