cysy ltd
cysy ltd Company Information
Company Number
09051817
Website
-Registered Address
the great barn gaddesden row, hemel hempstead, HP2 6HG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
1234 days late
Group Structure
View All
Directors
Peter Hewson10 Years
Shareholders
peter graham hewson 100%
cysy ltd Estimated Valuation
Pomanda estimates the enterprise value of CYSY LTD at £30.7k based on a Turnover of £66.6k and 0.46x industry multiple (adjusted for size and gross margin).
cysy ltd Estimated Valuation
Pomanda estimates the enterprise value of CYSY LTD at £140.6k based on an EBITDA of £42.7k and a 3.29x industry multiple (adjusted for size and gross margin).
cysy ltd Estimated Valuation
Pomanda estimates the enterprise value of CYSY LTD at £110.2k based on Net Assets of £41.2k and 2.67x industry multiple (adjusted for liquidity).
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Cysy Ltd Overview
Cysy Ltd is a live company located in hemel hempstead, HP2 6HG with a Companies House number of 09051817. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is peter graham hewson with a 100% stake. Cysy Ltd is a established, micro sized company, Pomanda has estimated its turnover at £66.6k with healthy growth in recent years.
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Cysy Ltd Health Check
Pomanda's financial health check has awarded Cysy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £66.6k, make it smaller than the average company (£168.2k)
- Cysy Ltd
£168.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)
- Cysy Ltd
5.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (61.7%)
- Cysy Ltd
61.7% - Industry AVG
Profitability
an operating margin of 64.2% make it more profitable than the average company (10.8%)
- Cysy Ltd
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cysy Ltd
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Cysy Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£118.7k)
- Cysy Ltd
£118.7k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (74 days)
- Cysy Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 312 days, this is slower than average (30 days)
- Cysy Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cysy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cysy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.5%, this is a similar level of debt than the average (55.2%)
50.5% - Cysy Ltd
55.2% - Industry AVG
CYSY LTD financials
Cysy Ltd's latest turnover from May 2019 is estimated at £66.6 thousand and the company has net assets of £41.2 thousand. According to their latest financial statements, we estimate that Cysy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 656 | 1,311 | 0 | 1,415 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 656 | 1,311 | 0 | 1,415 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,361 | 12,342 | 18,057 | 13,902 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,238 | 2,000 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 19,945 | 62,546 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,599 | 14,342 | 18,057 | 33,847 | 62,646 |
| total assets | 83,255 | 15,653 | 18,057 | 35,262 | 62,646 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,025 | 9,021 | 10,940 | 22,721 | 28,820 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,025 | 9,021 | 10,940 | 22,721 | 28,820 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,025 | 9,021 | 10,940 | 22,721 | 28,820 |
| net assets | 41,230 | 6,632 | 7,117 | 12,541 | 33,826 |
| total shareholders funds | 41,230 | 6,632 | 7,117 | 12,541 | 33,826 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,414 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 68,257 | -3,715 | 4,155 | 13,802 | 100 |
| Creditors | 33,004 | -1,919 | -11,781 | -6,099 | 28,820 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -19,945 | -42,601 | 62,546 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -19,945 | -42,601 | 62,546 |
cysy ltd Credit Report and Business Information
Cysy Ltd Competitor Analysis
Perform a competitor analysis for cysy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
cysy ltd Ownership
CYSY LTD group structure
Cysy Ltd has no subsidiary companies.
Ultimate parent company
CYSY LTD
09051817
cysy ltd directors
Cysy Ltd currently has 1 director, Mr Peter Hewson serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hewson | England | 65 years | May 2014 | - | Director |
P&L
May 2019turnover
66.6k
+143%
operating profit
42.7k
0%
gross margin
26.3%
-7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
41.2k
+5.22%
total assets
83.3k
+4.32%
cash
0
0%
net assets
Total assets minus all liabilities
cysy ltd company details
company number
09051817
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
-
auditor
-
address
the great barn gaddesden row, hemel hempstead, HP2 6HG
Bank
-
Legal Advisor
-
cysy 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 cysy ltd.
cysy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
