cyberst limited

3

cyberst limited Company Information

Share CYBERST LIMITED
Live 
EstablishedMicroRapid

Company Number

08764248

Registered 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

 
View All 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Michael Hurst11 Years

Shareholders

michael james hurst 100%

cyberst limited Estimated Valuation

£10.8k

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

£16.3k

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

£0

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £17.3k, make it smaller than the average company (£751.2k)

£17.3k - Cyberst Limited

£751.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 306%, show it is growing at a faster rate (6.8%)

306% - Cyberst Limited

6.8% - Industry AVG

production

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

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

Employees

with 1 employees, this is below the industry average (11)

1 - Cyberst Limited

11 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £17.3k, this is less efficient (£76.7k)

£17.3k - Cyberst Limited

£76.7k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 153 days, this is slower than average (27 days)

153 days - Cyberst Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cyberst Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cyberst Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover17,32016,6006,9322602,6259,7378,9175,00200
Other Income Or Grants0000000000
Cost Of Sales11,94811,0604,7851761,77405,9603,30900
Gross Profit5,3725,5402,147838519,7372,9571,69300
Admin Expenses1,584-7,908-6,8221,0923,2456,3483277441,249-1,702
Operating Profit3,78813,4488,969-1,009-2,3943,3892,630949-1,2491,702
Interest Payable0000000000
Interest Receivable0000000022
Pre-Tax Profit3,54013,3348,211-1,009-2,3942,7452,132760-1,2471,704
Tax-699-2,441-946000000-358
Profit After Tax2,84110,8937,265-1,009-2,3942,7452,132760-1,2471,346
Dividends Paid0000000000
Retained Profit2,84110,8937,265-1,009-2,3942,7452,132760-1,2471,346
Employee Costs11,0000031,57332,76033,2120000
Number Of Employees1111111100
EBITDA*4,62313,9339,570-1,009-2,3944,4643,8781,164-1,1741,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets3504851811813613,2233,148140075
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)000000000443
Total Fixed Assets3504851811813613,2233,1481400518
Stock & work in progress0000000000
Trade Debtors4,1014,0145555671203335000
Group Debtors0000000000
Misc Debtors0000000000
Cash000000075499828
misc current assets0000000000
total current assets4,1014,014555567120333575499828
total assets4,4514,4992362361,0323,4263,483894991,346
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 5,0284,4562,713213000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities5,0284,4562,713213000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities5,0284,4562,713213000000
net assets-57743-2,477231,0323,4263,483894991,346
total shareholders funds-57743-2,477231,0323,4263,483894991,346
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit3,78813,4488,969-1,009-2,3943,3892,630949-1,2491,702
Depreciation835485601001,0751,2482157575
Amortisation0000000000
Tax-699-2,441-946000000-358
Stock0000000000
Debtors873,9590-616468-1323350-443443
Creditors5721,7432,500213000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations4,4099,27611,124-180-2,8624,5963,5431,164-731976
Investing Activities
capital expenditure-700-789-6011802,862-1,150-4,256-3550-150
Change in Investments0000000000
cash flow from investments-700-789-6011802,862-1,150-4,256-3550-150
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue-3,461-8,373-9,76500-2,8024573500
interest0000000022
cash flow from financing-3,461-8,373-9,76500-2,8024573522
cash and cash equivalents
cash000000-754655-729828
overdraft0000000000
change in cash000000-754655-729828

cyberst limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cyberst limited. Get real-time insights into cyberst limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cyberst Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

michael james hurst 100%

cyberst limited directors

Cyberst Limited currently has 1 director, Mr Michael Hurst serving since Nov 2013.

officercountryagestartendrole
Mr Michael HurstEngland67 years Nov 2013- Director

P&L

November 2023

turnover

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 2023

net assets

-577

-14.42%

total assets

4.5k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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

None

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.

charges

cyberst limited Companies House Filings - See Documents

datedescriptionview/download