cetus capital partners limited
cetus capital partners limited Company Information
Company Number
09083030
Website
www.cetuscapitalpartners.comRegistered Address
39-51 highgate road, london, NW5 1RT
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Dan Egerton10 Years
Shareholders
daniel egerton 100%
cetus capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of CETUS CAPITAL PARTNERS LIMITED at £24.6k based on a Turnover of £53.4k and 0.46x industry multiple (adjusted for size and gross margin).
cetus capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of CETUS CAPITAL PARTNERS LIMITED at £5.1k based on an EBITDA of £1.6k and a 3.3x industry multiple (adjusted for size and gross margin).
cetus capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of CETUS CAPITAL PARTNERS LIMITED at £4.3k based on Net Assets of £1.6k and 2.67x industry multiple (adjusted for liquidity).
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Cetus Capital Partners Limited Overview
Cetus Capital Partners Limited is a live company located in london, NW5 1RT with a Companies House number of 09083030. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2014, it's largest shareholder is daniel egerton with a 100% stake. Cetus Capital Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £53.4k with rapid growth in recent years.
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Cetus Capital Partners Limited Health Check
Pomanda's financial health check has awarded Cetus Capital Partners 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.4k, make it smaller than the average company (£298.6k)
- Cetus Capital Partners Limited
£298.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.6%)
- Cetus Capital Partners Limited
5.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.1%)
- Cetus Capital Partners Limited
55.1% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (9.3%)
- Cetus Capital Partners Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cetus Capital Partners Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Cetus Capital Partners Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is less efficient (£106.4k)
- Cetus Capital Partners Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (74 days)
- Cetus Capital Partners Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (28 days)
- Cetus Capital Partners Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cetus Capital Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cetus Capital Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (55%)
93.4% - Cetus Capital Partners Limited
55% - Industry AVG
CETUS CAPITAL PARTNERS LIMITED financials
Cetus Capital Partners Limited's latest turnover from March 2023 is estimated at £53.4 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Cetus Capital Partners Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,029 | 5,250 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 1,303 | -121 | |||||||
| Tax | -247 | 0 | |||||||
| Profit After Tax | 1,056 | -121 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 1,056 | -121 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 24,388 | 1,556 | 2,700 | 4,690 | 1,303 | 12 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 88 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,388 | 1,556 | 2,700 | 4,690 | 1,303 | 12 | 157 | 88 | 3 |
| total assets | 24,488 | 1,656 | 2,800 | 4,790 | 1,403 | 112 | 257 | 188 | 103 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,871 | 1,303 | 1,303 | 1,947 | 1,303 | 12 | 157 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,871 | 1,303 | 1,303 | 1,947 | 1,303 | 12 | 157 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 19 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 19 |
| total liabilities | 22,871 | 1,303 | 1,303 | 1,947 | 1,303 | 12 | 157 | 88 | 19 |
| net assets | 1,617 | 353 | 1,497 | 2,843 | 100 | 100 | 100 | 100 | 84 |
| total shareholders funds | 1,617 | 353 | 1,497 | 2,843 | 100 | 100 | 100 | 100 | 84 |
| Mar 2023 | Mar 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -247 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,832 | -1,144 | -1,990 | 3,387 | 1,291 | 12 | 0 | 0 | 0 |
| Creditors | 21,568 | 0 | -644 | 644 | 1,291 | -145 | 157 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -88 | 69 | 19 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | -1,056 | 121 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -157 | 69 | 85 | 3 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -157 | 69 | 85 | 3 |
cetus capital partners limited Credit Report and Business Information
Cetus Capital Partners Limited Competitor Analysis
Perform a competitor analysis for cetus capital partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
cetus capital partners limited Ownership
CETUS CAPITAL PARTNERS LIMITED group structure
Cetus Capital Partners Limited has no subsidiary companies.
Ultimate parent company
CETUS CAPITAL PARTNERS LIMITED
09083030
cetus capital partners limited directors
Cetus Capital Partners Limited currently has 1 director, Mr Dan Egerton serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dan Egerton | England | 43 years | Jun 2014 | - | Director |
P&L
March 2023turnover
53.4k
+1616%
operating profit
1.6k
0%
gross margin
25.5%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6k
+3.58%
total assets
24.5k
+13.79%
cash
0
0%
net assets
Total assets minus all liabilities
cetus capital partners limited company details
company number
09083030
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
39-51 highgate road, london, NW5 1RT
Bank
-
Legal Advisor
-
cetus capital partners 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 cetus capital partners limited.
cetus capital partners limited Companies House Filings - See Documents
| date | description | view/download |
|---|
