cellebrite uk limited
cellebrite uk limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
280 bishopsgate, london, EC2M 4RB
Website
www.cellebrite.comcellebrite uk limited Estimated Valuation
Pomanda estimates the enterprise value of CELLEBRITE UK LIMITED at £13.9m based on a Turnover of £21.6m and 0.64x industry multiple (adjusted for size and gross margin).
cellebrite uk limited Estimated Valuation
Pomanda estimates the enterprise value of CELLEBRITE UK LIMITED at £2.6m based on an EBITDA of £546.4k and a 4.71x industry multiple (adjusted for size and gross margin).
cellebrite uk limited Estimated Valuation
Pomanda estimates the enterprise value of CELLEBRITE UK LIMITED at £4.7m based on Net Assets of £2.2m and 2.13x industry multiple (adjusted for liquidity).
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Cellebrite Uk Limited Overview
Cellebrite Uk Limited is a live company located in london, EC2M 4RB with a Companies House number of 08903114. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder is cellebrite di ltd with a 100% stake. Cellebrite Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £21.6m with rapid growth in recent years.
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Cellebrite Uk Limited Health Check
Pomanda's financial health check has awarded Cellebrite Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £21.6m, make it larger than the average company (£4.8m)
£21.6m - Cellebrite Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.6%)
- Cellebrite Uk Limited
6.6% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (38.3%)
20.4% - Cellebrite Uk Limited
38.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.7%)
2.1% - Cellebrite Uk Limited
5.7% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (27)
28 - Cellebrite Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £142.7k, the company has a higher pay structure (£54k)
£142.7k - Cellebrite Uk Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £769.8k, this is more efficient (£171.4k)
£769.8k - Cellebrite Uk Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (42 days)
75 days - Cellebrite Uk Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Cellebrite Uk Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (33 days)
2 days - Cellebrite Uk Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (22 weeks)
12 weeks - Cellebrite Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (62.5%)
87.4% - Cellebrite Uk Limited
62.5% - Industry AVG
CELLEBRITE UK LIMITED financials
Cellebrite Uk Limited's latest turnover from December 2023 is £21.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Cellebrite Uk Limited has 28 employees and maintains cash reserves of £3.2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,553,353 | 16,850,931 | 14,712,911 | 4,569,369 | 3,436,752 | 778,296 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 17,150,979 | 13,039,028 | 11,895,794 | 3,939,467 | 3,089,318 | 639,988 | ||||
| Gross Profit | 4,402,374 | 3,811,903 | 2,817,117 | 629,902 | 347,434 | 138,308 | ||||
| Admin Expenses | 3,951,952 | 3,376,426 | 2,434,611 | 414,204 | 256,779 | 118,073 | ||||
| Operating Profit | 450,422 | 435,477 | 382,506 | 215,698 | 90,655 | 20,235 | ||||
| Interest Payable | 104 | |||||||||
| Interest Receivable | 110,216 | 6,886 | 31 | |||||||
| Pre-Tax Profit | 560,638 | 442,363 | 382,537 | 215,594 | 90,655 | 20,235 | ||||
| Tax | -135,539 | 11,484 | -69,955 | -40,162 | -15,881 | -4,857 | ||||
| Profit After Tax | 425,099 | 453,847 | 312,582 | 175,432 | 74,774 | 15,378 | ||||
| Dividends Paid | ||||||||||
| Retained Profit | 425,099 | 453,847 | 312,582 | 175,432 | 74,774 | 15,378 | ||||
| Employee Costs | 3,996,728 | 3,431,181 | 2,649,761 | 263,742 | 46,021 | |||||
| Number Of Employees | 28 | 25 | 19 | 16 | 16 | 9 | 8 | 6 | 4 | 3 |
| EBITDA* | 546,395 | 478,656 | 396,794 | 276,217 | 150,765 | 20,327 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 354,311 | 318,920 | 58,302 | 45,711 | 59,001 | 29,891 | 7,582 | 225,893 | 286,412 | 346,522 |
| Intangible Assets | ||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Debtors (Due After 1 year) | 1,776,920 | 959,503 | 679,080 | 874,893 | 701,643 | 429,884 | 865,682 | 305,180 | 487,986 | 643,878 |
| Total Fixed Assets | 2,131,232 | 1,278,424 | 737,383 | 920,605 | 760,645 | 459,776 | 873,265 | 531,073 | 774,398 | 990,400 |
| Stock & work in progress | 108,523 | 81 | 569 | 5,978 | 191,044 | 15,615 | 124,874 | 35,644 | 13,492 | |
| Trade Debtors | 4,444,064 | 2,991,927 | 2,780,856 | 2,251,948 | 1,751,093 | 1,219,071 | 1,295,350 | 1,683,658 | 814,927 | 457,155 |
| Group Debtors | 2,277,828 | 70,127 | 347,217 | |||||||
| Misc Debtors | 7,711,317 | 6,745,680 | 3,466,639 | 3,194,640 | 2,271,329 | 2,068,996 | 1,287,186 | 1,178,509 | 1,086,914 | 509,963 |
| Cash | 3,225,564 | 3,603,380 | 1,748,499 | 2,099,261 | 2,004,089 | 1,343,583 | 1,559,573 | 2,626,544 | 722,581 | 355,663 |
| misc current assets | ||||||||||
| total current assets | 15,489,468 | 13,341,068 | 10,274,391 | 7,621,954 | 6,217,555 | 4,647,265 | 4,266,983 | 5,524,355 | 2,985,131 | 1,322,781 |
| total assets | 17,620,700 | 14,619,492 | 11,011,774 | 8,542,559 | 6,978,200 | 5,107,041 | 5,140,248 | 6,055,428 | 3,759,529 | 2,313,181 |
| Bank overdraft | 30 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 132,478 | 62,682 | 15,740 | 40,279 | 41,281 | 47,957 | 30,004 | 31,635 | 14,362 | 72,380 |
| Group/Directors Accounts | 1,056,532 | 1,448,567 | 1,111,379 | 567,519 | 999,010 | 3,349,283 | 1,745,028 | 1,070,095 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 11,996,387 | 9,831,416 | 7,770,055 | 6,182,766 | 4,120,501 | 3,353,053 | 3,129,857 | 1,970,757 | 1,508,484 | 762,794 |
| total current liabilities | 13,185,397 | 11,342,665 | 7,785,825 | 6,223,045 | 5,273,161 | 3,968,529 | 4,158,871 | 5,351,675 | 3,267,874 | 1,905,269 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 2,192,755 | 1,188,871 | 1,765,287 | 1,268,262 | 941,992 | 588,133 | 585,702 | 406,908 | 380,763 | 392,533 |
| other liabilities | 33,982 | |||||||||
| provisions | 19,273 | 31,260 | 20,739 | |||||||
| total long term liabilities | 2,212,028 | 1,188,871 | 1,765,287 | 1,302,244 | 941,992 | 588,133 | 585,702 | 438,168 | 401,502 | 392,533 |
| total liabilities | 15,397,425 | 12,531,536 | 9,551,112 | 7,525,289 | 6,215,153 | 4,556,662 | 4,744,573 | 5,789,843 | 3,669,376 | 2,297,802 |
| net assets | 2,223,275 | 2,087,956 | 1,460,662 | 1,017,270 | 763,047 | 550,379 | 395,675 | 265,585 | 90,153 | 15,379 |
| total shareholders funds | 2,223,275 | 2,087,956 | 1,460,662 | 1,017,270 | 763,047 | 550,379 | 395,675 | 265,585 | 90,153 | 15,379 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 450,422 | 435,477 | 382,506 | 215,698 | 90,655 | 20,235 | ||||
| Depreciation | 95,973 | 43,179 | 14,288 | 16,592 | 14,653 | 225,620 | 60,519 | 60,110 | 92 | |
| Amortisation | ||||||||||
| Tax | -135,539 | 11,484 | -69,955 | -40,162 | -15,881 | -4,857 | ||||
| Stock | 108,442 | -488 | -5,409 | -185,066 | 175,429 | -109,259 | 89,230 | 22,152 | 13,492 | |
| Debtors | 3,235,191 | 1,492,707 | 2,812,795 | 1,667,543 | 1,006,114 | 269,733 | 280,871 | 430,303 | 1,126,048 | 1,610,996 |
| Creditors | 69,796 | 46,942 | -24,539 | -1,002 | -6,676 | 17,953 | -1,631 | 17,273 | -58,018 | 72,380 |
| Accruals and Deferred Income | 3,168,855 | 1,484,945 | 2,084,314 | 2,388,535 | 1,121,307 | 225,627 | 1,337,894 | 488,418 | 733,920 | 1,155,327 |
| Deferred Taxes & Provisions | 19,273 | -31,260 | 10,521 | 20,739 | ||||||
| Cash flow from operations | 325,147 | 529,808 | -420,772 | 299,812 | -308,015 | -367,819 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -392,035 | 1,448,567 | -1,111,379 | 543,860 | -431,491 | -2,350,273 | 1,604,255 | 674,933 | 1,070,095 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -33,982 | 33,982 | ||||||||
| share issue | ||||||||||
| interest | 110,216 | 6,886 | 31 | -104 | ||||||
| cash flow from financing | -571,599 | 1,628,900 | 96,859 | 1,604,151 | 674,933 | 1,070,096 | ||||
| cash and cash equivalents | ||||||||||
| cash | -377,816 | 1,854,881 | -350,762 | 95,172 | 660,506 | -215,990 | -1,066,971 | 1,903,963 | 366,918 | 355,663 |
| overdraft | -30 | 30 | ||||||||
| change in cash | -377,816 | 1,854,911 | -350,792 | 95,172 | 660,506 | -215,990 | -1,066,971 | 1,903,963 | 366,918 | 355,663 |
cellebrite uk limited Credit Report and Business Information
Cellebrite Uk Limited Competitor Analysis
Perform a competitor analysis for cellebrite uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC2M area or any other competitors across 12 key performance metrics.
cellebrite uk limited Ownership
CELLEBRITE UK LIMITED group structure
Cellebrite Uk Limited has no subsidiary companies.
Ultimate parent company
CELLEBRITE DI LTD
#0117302
1 parent
CELLEBRITE UK LIMITED
08903114
cellebrite uk limited directors
Cellebrite Uk Limited currently has 1 director, Ms Dana Gerner serving since Dec 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dana Gerner | United Kingdom | 57 years | Dec 2024 | - | Director |
P&L
December 2023turnover
21.6m
+28%
operating profit
450.4k
+3%
gross margin
20.5%
-9.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+0.06%
total assets
17.6m
+0.21%
cash
3.2m
-0.1%
net assets
Total assets minus all liabilities
cellebrite uk limited company details
company number
08903114
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BKL AUDIT LLP
address
280 bishopsgate, london, EC2M 4RB
Bank
-
Legal Advisor
-
cellebrite uk 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 cellebrite uk limited.
cellebrite uk limited 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.
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cellebrite uk limited Companies House Filings - See Documents
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