Cyprianis Enterprises Limited

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cyprianis enterprises limited Company Information

Live

EstablishedSmallHigh

Company Number

08491784

Next Accounts

Dec 2025

Industry

Licensed restaurants

Directors

Panayiotis Hadjisavvas

Shareholders

panayiotis constantine hadjisavvas

Group Structure

View All

Contact

Registered Address

97 judd street, london, WC1H 9JG

Website

cyprianis enterprises limited Estimated Valuation

£766.3k

Pomanda estimates the enterprise value of CYPRIANIS ENTERPRISES LIMITED at £766.3k based on a Turnover of £1.1m and 0.73x industry multiple (adjusted for size and gross margin).

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Cyprianis Enterprises Limited is a live company located in london, WC1H 9JG with a Companies House number of 08491784. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2013, it's largest shareholder is panayiotis constantine hadjisavvas with a 100% stake. Cyprianis Enterprises Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Cyprianis Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (18.3%)

EXPORT

Cyprianis Enterprises Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £16 thousand. According to their latest financial statements, Cyprianis Enterprises Limited has 25 employees and maintains cash reserves of £51.5 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
Turnover	1,054,661	1,012,770	722,118	528,609	820,257	886,434	848,079	444,100	111,123	207,880	236,493
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	480,764	434,336	305,008	215,313	330,696	349,306	322,968	166,638	42,591	82,065	95,736
Gross Profit	573,897	578,434	417,111	313,296	489,561	537,128	525,111	277,462	68,532	125,815	140,757
Admin Expenses	643,122	674,756	68,217	186,601	481,270	485,150	656,816	373,764	2,565	91,582	151,411
Operating Profit	-69,225	-96,322	348,894	126,695	8,291	51,978	-131,705	-96,302	65,967	34,233	-10,654
Interest Payable	46,749	35,809	14,532	7,356	4,834	4,234	2,187	0	0	0	0
Interest Receivable	3,444	9,688	1,429	4	50	717	452	224	342	168	59
Pre-Tax Profit	-112,530	-122,443	335,791	119,343	3,507	48,462	-133,440	-96,078	66,309	34,401	-10,595
Tax	0	0	-63,800	-22,675	-666	-9,208	0	0	-13,262	-7,224	0
Profit After Tax	-112,530	-122,443	271,991	96,668	2,841	39,254	-133,440	-96,078	53,047	27,177	-10,595
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-112,530	-122,443	271,991	96,668	2,841	39,254	-133,440	-96,078	53,047	27,177	-10,595
Employee Costs	472,812	489,533	416,434	335,987	389,548	426,419	396,888	237,793	49,656	82,240	95,466
Number Of Employees	25	26	24	20	22	24	23	14	3	5	6
EBITDA*	3,095	-46,520	406,302	165,500	54,016	121,170	-23,554	-32,005	87,320	57,718	12,850

* 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
Tangible Assets	227,953	162,871	186,813	232,608	266,916	292,403	340,088	208,530	64,061	70,454	70,514
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	57,375	77,999	30,000	30,000	20,000	20,000	20,000	0	0	0
Total Fixed Assets	227,953	220,246	264,812	262,608	296,916	312,403	360,088	228,530	64,061	70,454	70,514
Stock & work in progress	34,500	27,500	18,500	14,500	33,000	30,500	26,500	24,500	10,750	7,800	7,450
Trade Debtors	0	0	0	0	0	0	0	1,911	0	0	0
Group Debtors	292,942	195,970	46,739	0	0	1,095	0	0	0	0	0
Misc Debtors	306,261	381,468	231,351	72,433	48,681	51,935	20,000	26,818	588	0	0
Cash	51,476	79,716	376,182	4,826	3,634	96,581	94,609	86,154	93,408	43,451	23,793
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	685,179	684,654	672,772	91,759	85,315	180,111	141,109	139,383	104,746	51,251	31,243
total assets	913,132	904,900	937,584	354,367	382,231	492,514	501,197	367,913	168,807	121,705	101,757
Bank overdraft	0	0	0	44,449	50,351	58,139	67,303	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	69,193	64,528	114,876	51,598	88,785	101,108	139,792	134,164	40,764	105,023	112,252
Group/Directors Accounts	0	0	2,303	27,910	230,864	369,921	25,647	0	0	0	0
other short term finances	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
other current liabilities	382,433	277,432	250,405	155,066	79,925	83,881	418,317	260,098	58,314	0	0
total current liabilities	451,626	341,960	367,584	279,023	449,925	613,049	651,059	394,262	99,078	105,023	112,252
loans	422,125	408,965	289,750	96,370	50,000	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	23,389	25,453	29,285	0	0	0	9,927	0	0	0	0
total long term liabilities	445,514	434,418	319,035	96,370	50,000	0	9,927	0	0	0	0
total liabilities	897,140	776,378	686,619	375,393	499,925	613,049	660,986	394,262	99,078	105,023	112,252
net assets	15,992	128,522	250,965	-21,026	-117,694	-120,535	-159,789	-26,349	69,729	16,682	-10,495
total shareholders funds	15,992	128,522	250,965	-21,026	-117,694	-120,535	-159,789	-26,349	69,729	16,682	-10,495

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-69,225	-96,322	348,894	126,695	8,291	51,978	-131,705	-96,302	65,967	34,233	-10,654
Depreciation	72,320	49,802	57,408	38,805	45,725	69,192	108,151	64,297	21,353	23,485	23,504
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-63,800	-22,675	-666	-9,208	0	0	-13,262	-7,224	0
Stock	7,000	9,000	4,000	-18,500	2,500	4,000	2,000	13,750	2,950	350	7,450
Debtors	-35,610	278,724	253,656	23,752	5,651	33,030	-8,729	48,141	588	0	0
Creditors	4,665	-50,348	63,278	-37,187	-12,323	-38,684	5,628	93,400	-64,259	-7,229	112,252
Accruals and Deferred Income	105,001	27,027	95,339	75,141	-3,956	-334,436	158,219	201,784	58,314	0	0
Deferred Taxes & Provisions	-2,064	-3,832	29,285	0	0	-9,927	9,927	0	0	0	0
Cash flow from operations	139,307	-361,397	272,748	175,527	28,920	-308,115	156,949	201,288	64,575	42,915	117,652
Investing Activities
capital expenditure	-137,402	-25,860	-11,613	-4,497	-20,238	-21,507	-239,709	-208,766	-14,960	-23,425	-94,018
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-137,402	-25,860	-11,613	-4,497	-20,238	-21,507	-239,709	-208,766	-14,960	-23,425	-94,018
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-2,303	-25,607	-202,954	-139,057	344,274	25,647	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	13,160	119,215	193,380	46,370	50,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	-43,305	-26,121	-13,103	-7,352	-4,784	-3,517	-1,735	224	342	168	59
cash flow from financing	-30,145	90,791	154,670	-163,936	-93,841	340,757	23,912	224	342	168	159
cash and cash equivalents
cash	-28,240	-296,466	371,356	1,192	-92,947	1,972	8,455	-7,254	49,957	19,658	23,793
overdraft	0	0	-44,449	-5,902	-7,788	-9,164	67,303	0	0	0	0
change in cash	-28,240	-296,466	415,805	7,094	-85,159	11,136	-58,848	-7,254	49,957	19,658	23,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CYPRIANIS ENTERPRISES LIMITED group structure

Cyprianis Enterprises Limited has no subsidiary companies.

Ultimate parent company

CYPRIANIS ENTERPRISES LIMITED

08491784

CYPRIANIS ENTERPRISES LIMITED Shareholders

panayiotis constantine hadjisavvas

100%

Cyprianis Enterprises Limited currently has 1 director, Mr Panayiotis Hadjisavvas serving since Apr 2013.

officer	country	age	start	end	role
Mr Panayiotis Hadjisavvas	United Kingdom	63 years	Apr 2013	-	Director

P&L

March 2024

turnover

1.1m

+4%

operating profit

-69.2k

gross margin

54.5%

-4.73%

turnover

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

Balance Sheet

March 2024

net assets

16k

-0.88%

total assets

913.1k

+0.01%

cash

51.5k

-0.35%

net assets

Total assets minus all liabilities

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company number

08491784

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

97 judd street, london, WC1H 9JG

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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cyprianis enterprises limited Company Information

cyprianis enterprises limited Estimated Valuation

cyprianis enterprises limited Estimated Valuation

cyprianis enterprises limited Estimated Valuation

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