celbius ltd
celbius ltd Company Information
Company Number
08010101
Next Accounts
Dec 2025
Shareholders
stephen john taylor
clive taunton rankin
View AllGroup Structure
View All
Industry
Research and experimental development on biotechnology
Registered Address
10/11 charterhouse square, london, EC1M 6EH
Website
www.celbius.comcelbius ltd Estimated Valuation
Pomanda estimates the enterprise value of CELBIUS LTD at £39k based on a Turnover of £39.5k and 0.99x industry multiple (adjusted for size and gross margin).
celbius ltd Estimated Valuation
Pomanda estimates the enterprise value of CELBIUS LTD at £0 based on an EBITDA of £-2.1k and a 3.89x industry multiple (adjusted for size and gross margin).
celbius ltd Estimated Valuation
Pomanda estimates the enterprise value of CELBIUS LTD at £162.7k based on Net Assets of £90.9k and 1.79x industry multiple (adjusted for liquidity).
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Celbius Ltd Overview
Celbius Ltd is a live company located in london, EC1M 6EH with a Companies House number of 08010101. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in March 2012, it's largest shareholder is stephen john taylor with a 46.8% stake. Celbius Ltd is a established, micro sized company, Pomanda has estimated its turnover at £39.5k with low growth in recent years.
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Celbius Ltd Health Check
Pomanda's financial health check has awarded Celbius Ltd a 3 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 £39.5k, make it smaller than the average company (£3.5m)
- Celbius Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (13%)
- Celbius Ltd
13% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (54.5%)
- Celbius Ltd
54.5% - Industry AVG
Profitability
an operating margin of -6.9% make it as profitable than the average company (-7.8%)
- Celbius Ltd
-7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Celbius Ltd
46 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)
- Celbius Ltd
£79.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£124.5k)
- Celbius Ltd
£124.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Celbius Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (53 days)
- Celbius Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Celbius Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 503 weeks, this is more cash available to meet short term requirements (34 weeks)
503 weeks - Celbius Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (50.9%)
3.6% - Celbius Ltd
50.9% - Industry AVG
CELBIUS LTD financials
Celbius Ltd's latest turnover from March 2024 is estimated at £39.5 thousand and the company has net assets of £90.9 thousand. According to their latest financial statements, Celbius Ltd has 1 employee and maintains cash reserves of £32.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,764 | 2,352 | 3,136 | 4,181 | 4,516 | 5,614 | 7,486 | 9,981 | 13,307 | 17,743 | 12,547 | 3,197 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 56,120 | 59,200 | 57,603 | 42,531 | ||||||||
| Total Fixed Assets | 57,884 | 61,552 | 60,739 | 46,712 | 4,516 | 5,614 | 7,486 | 9,981 | 13,307 | 17,743 | 12,547 | 3,197 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 53,304 | 42,580 | 12,851 | 794 | ||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 3,497 | 3,497 | 39,830 | 37,830 | 35,830 | |||||||
| Cash | 32,886 | 30,869 | 37,648 | 47,704 | 29,671 | 29,486 | 49,242 | 70,710 | 103,437 | 64,320 | 121,770 | 11,536 |
| misc current assets | ||||||||||||
| total current assets | 36,383 | 34,366 | 37,648 | 47,704 | 82,975 | 69,816 | 89,072 | 108,540 | 139,267 | 106,900 | 134,621 | 12,330 |
| total assets | 94,267 | 95,918 | 98,387 | 94,416 | 87,491 | 75,430 | 96,558 | 118,521 | 152,574 | 124,643 | 147,168 | 15,527 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,399 | 4,010 | 4,022 | 1,650 | 5,051 | 1,649 | 1,650 | 1,650 | 1,649 | 27,748 | 14,584 | 20,794 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,937 | 16,832 | 16,820 | 17,127 | ||||||||
| total current liabilities | 3,399 | 4,010 | 4,022 | 3,587 | 5,051 | 2,158 | 18,482 | 18,470 | 18,776 | 27,748 | 14,584 | 20,794 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 3,399 | 4,010 | 4,022 | 3,587 | 5,051 | 2,158 | 18,482 | 18,470 | 18,776 | 27,748 | 14,584 | 20,794 |
| net assets | 90,868 | 91,908 | 94,365 | 90,829 | 82,440 | 73,272 | 78,076 | 100,051 | 133,798 | 96,895 | 132,584 | -5,267 |
| total shareholders funds | 90,868 | 91,908 | 94,365 | 90,829 | 82,440 | 73,272 | 78,076 | 100,051 | 133,798 | 96,895 | 132,584 | -5,267 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 588 | 784 | 1,045 | 1,163 | 1,505 | 1,872 | 2,495 | 3,326 | 4,436 | 5,914 | 4,183 | 639 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -3,080 | 5,094 | 15,072 | -10,773 | 53,304 | -39,830 | 2,000 | 2,000 | -6,750 | 29,729 | 12,057 | 794 |
| Creditors | -611 | -12 | 2,372 | -3,401 | 3,402 | -1 | 1 | -26,099 | 13,164 | -6,210 | 20,794 | |
| Accruals and Deferred Income | -1,937 | 1,937 | -16,832 | 12 | -307 | 17,127 | ||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 2,017 | -6,779 | -10,056 | 18,033 | 185 | -19,756 | -21,468 | -32,727 | 39,117 | -57,450 | 110,234 | 11,536 |
| overdraft | ||||||||||||
| change in cash | 2,017 | -6,779 | -10,056 | 18,033 | 185 | -19,756 | -21,468 | -32,727 | 39,117 | -57,450 | 110,234 | 11,536 |
celbius ltd Credit Report and Business Information
Celbius Ltd Competitor Analysis
Perform a competitor analysis for celbius ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
celbius ltd Ownership
CELBIUS LTD group structure
Celbius Ltd has no subsidiary companies.
Ultimate parent company
CELBIUS LTD
08010101
celbius ltd directors
Celbius Ltd currently has 2 directors. The longest serving directors include Dr Clive Rankin (Mar 2012) and Mr Stephen Taylor (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Clive Rankin | 78 years | Mar 2012 | - | Director | |
| Mr Stephen Taylor | United Kingdom | 59 years | Mar 2012 | - | Director |
P&L
March 2024turnover
39.5k
0%
operating profit
-2.7k
0%
gross margin
26.8%
-1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
90.9k
-0.01%
total assets
94.3k
-0.02%
cash
32.9k
+0.07%
net assets
Total assets minus all liabilities
celbius ltd company details
company number
08010101
Type
Private limited with Share Capital
industry
72110 - Research and experimental development on biotechnology
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
10/11 charterhouse square, london, EC1M 6EH
Bank
-
Legal Advisor
-
celbius ltd 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 celbius ltd.
celbius ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for CELBIUS LTD. This can take several minutes, an email will notify you when this has completed.
celbius ltd Companies House Filings - See Documents
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