cyberst limited
cyberst limited Company Information
Company Number
08764248
Website
cyberst.bizRegistered Address
17 north common road, uxbridge, UB8 1PD
Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Computer consultancy activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Michael Hurst11 Years
Shareholders
michael james hurst 100%
cyberst limited Estimated Valuation
Pomanda estimates the enterprise value of CYBERST LIMITED at £10.8k based on a Turnover of £17.3k and 0.62x industry multiple (adjusted for size and gross margin).
cyberst limited Estimated Valuation
Pomanda estimates the enterprise value of CYBERST LIMITED at £16.3k based on an EBITDA of £4.6k and a 3.53x industry multiple (adjusted for size and gross margin).
cyberst limited Estimated Valuation
Pomanda estimates the enterprise value of CYBERST LIMITED at £0 based on Net Assets of £-577 and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cyberst Limited Overview
Cyberst Limited is a live company located in uxbridge, UB8 1PD with a Companies House number of 08764248. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2013, it's largest shareholder is michael james hurst with a 100% stake. Cyberst Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.3k with rapid growth in recent years.
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Cyberst Limited Health Check
Pomanda's financial health check has awarded Cyberst Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £17.3k, make it smaller than the average company (£751.2k)
£17.3k - Cyberst Limited
£751.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 306%, show it is growing at a faster rate (6.8%)
- Cyberst Limited
6.8% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (59.5%)
31% - Cyberst Limited
59.5% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (7.4%)
21.9% - Cyberst Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Cyberst Limited
11 - Industry AVG
Pay Structure
on an average salary of £11k, the company has a lower pay structure (£37.1k)
£11k - Cyberst Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£76.7k)
£17.3k - Cyberst Limited
£76.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (42 days)
86 days - Cyberst Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 153 days, this is slower than average (27 days)
153 days - Cyberst Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cyberst Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cyberst Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (39.9%)
113% - Cyberst Limited
39.9% - Industry AVG
CYBERST LIMITED financials
Cyberst Limited's latest turnover from November 2023 is £17.3 thousand and the company has net assets of -£577. According to their latest financial statements, Cyberst Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,320 | 16,600 | 6,932 | 9,737 | 8,917 | 5,002 | ||||
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 9,737 | |||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 3,540 | 13,334 | 8,211 | 2,745 | 2,132 | 760 | ||||
| Tax | -699 | -2,441 | -946 | 0 | 0 | 0 | ||||
| Profit After Tax | 2,841 | 10,893 | 7,265 | 2,745 | 2,132 | 760 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 2,841 | 10,893 | 7,265 | 2,745 | 2,132 | 760 | ||||
| Employee Costs | 11,000 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 350 | 485 | 181 | 181 | 361 | 3,223 | 3,148 | 140 | 0 | 75 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443 |
| Total Fixed Assets | 350 | 485 | 181 | 181 | 361 | 3,223 | 3,148 | 140 | 0 | 518 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,101 | 4,014 | 55 | 55 | 671 | 203 | 335 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 99 | 828 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,101 | 4,014 | 55 | 55 | 671 | 203 | 335 | 754 | 99 | 828 |
| total assets | 4,451 | 4,499 | 236 | 236 | 1,032 | 3,426 | 3,483 | 894 | 99 | 1,346 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,028 | 4,456 | 2,713 | 213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,028 | 4,456 | 2,713 | 213 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,028 | 4,456 | 2,713 | 213 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -577 | 43 | -2,477 | 23 | 1,032 | 3,426 | 3,483 | 894 | 99 | 1,346 |
| total shareholders funds | -577 | 43 | -2,477 | 23 | 1,032 | 3,426 | 3,483 | 894 | 99 | 1,346 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 835 | 485 | 601 | 1,075 | 1,248 | 215 | 75 | 75 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -699 | -2,441 | -946 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 87 | 3,959 | 0 | -616 | 468 | -132 | 335 | 0 | -443 | 443 |
| Creditors | 572 | 1,743 | 2,500 | 213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -3,461 | -8,373 | -9,765 | 457 | 35 | |||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -754 | 655 | -729 | 828 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -754 | 655 | -729 | 828 |
cyberst limited Credit Report and Business Information
Cyberst Limited Competitor Analysis
Perform a competitor analysis for cyberst limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
cyberst limited Ownership
CYBERST LIMITED group structure
Cyberst Limited has no subsidiary companies.
Ultimate parent company
CYBERST LIMITED
08764248
cyberst limited directors
Cyberst Limited currently has 1 director, Mr Michael Hurst serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hurst | England | 67 years | Nov 2013 | - | Director |
P&L
November 2023turnover
17.3k
+4%
operating profit
3.8k
0%
gross margin
31.1%
-7.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-577
-14.42%
total assets
4.5k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cyberst limited company details
company number
08764248
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
62020 - Computer consultancy activities
85590 - Other education n.e.c.
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
17 north common road, uxbridge, UB8 1PD
Bank
-
Legal Advisor
-
cyberst 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 cyberst limited.
cyberst limited Companies House Filings - See Documents
| date | description | view/download |
|---|
