cervellion software limited
cervellion software limited Company Information
Company Number
09610060
Next Accounts
Jan 2025
Industry
Business and domestic software development
Directors
Shareholders
matthew oakley
Group Structure
View All
Contact
Registered Address
4 earl edwin mews, doddington, whitchurch, shropshire, SY13 1DT
Website
-cervellion software limited Estimated Valuation
Pomanda estimates the enterprise value of CERVELLION SOFTWARE LIMITED at £51.8k based on a Turnover of £74.7k and 0.69x industry multiple (adjusted for size and gross margin).
cervellion software limited Estimated Valuation
Pomanda estimates the enterprise value of CERVELLION SOFTWARE LIMITED at £0 based on an EBITDA of £-438 and a 4.16x industry multiple (adjusted for size and gross margin).
cervellion software limited Estimated Valuation
Pomanda estimates the enterprise value of CERVELLION SOFTWARE LIMITED at £0 based on Net Assets of £0 and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cervellion Software Limited Overview
Cervellion Software Limited is a dissolved company that was located in whitchurch, SY13 1DT with a Companies House number of 09610060. It operated in the business and domestic software development sector, SIC Code 62012. Founded in May 2015, it's largest shareholder was matthew oakley with a 100% stake. The last turnover for Cervellion Software Limited was estimated at £74.7k.
Upgrade for unlimited company reports & a free credit check
Cervellion Software Limited Health Check
Pomanda's financial health check has awarded Cervellion Software Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £74.7k, make it smaller than the average company (£3.9m)
- Cervellion Software Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.1%)
- Cervellion Software Limited
11.1% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (72.2%)
- Cervellion Software Limited
72.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4%)
- Cervellion Software Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Cervellion Software Limited
34 - Industry AVG
Pay Structure
on an average salary of £68.6k, the company has an equivalent pay structure (£68.6k)
- Cervellion Software Limited
£68.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.7k, this is less efficient (£122.6k)
- Cervellion Software Limited
£122.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cervellion Software Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cervellion Software Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cervellion Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cervellion Software Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cervellion Software Limited
- - Industry AVG
CERVELLION SOFTWARE LIMITED financials
Cervellion Software Limited's latest turnover from May 2024 is estimated at £74.7 thousand and the company has net assets of 0. According to their latest financial statements, Cervellion Software Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 438 | 3,811 | 29,169 | 36,463 | 29,305 | 23,959 | 3,309 | 4,239 |
| 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 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 438 | 3,811 | 29,169 | 36,463 | 29,305 | 23,959 | 3,309 | 4,239 |
| total assets | 0 | 438 | 3,811 | 29,169 | 36,463 | 29,305 | 23,959 | 3,309 | 4,239 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,168 | 4,856 | 11,004 | 11,911 | 3,251 | 4,186 |
| 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 | 0 | 0 | 0 | 5,168 | 4,856 | 11,004 | 11,911 | 3,251 | 4,186 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 5,168 | 4,856 | 11,004 | 11,911 | 3,251 | 4,186 |
| net assets | 0 | 438 | 3,811 | 24,001 | 31,607 | 18,301 | 12,048 | 58 | 53 |
| total shareholders funds | 0 | 438 | 3,811 | 24,001 | 31,607 | 18,301 | 12,048 | 58 | 53 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -438 | -3,373 | -25,358 | -7,294 | 7,158 | 5,346 | 20,650 | -930 | 4,239 |
| Creditors | 0 | 0 | -5,168 | 312 | -6,148 | -907 | 8,660 | -935 | 4,186 |
| 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 | 0 |
| 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 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cervellion software limited Credit Report and Business Information
Cervellion Software Limited Competitor Analysis
Perform a competitor analysis for cervellion software limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SY13 area or any other competitors across 12 key performance metrics.
cervellion software limited Ownership
CERVELLION SOFTWARE LIMITED group structure
Cervellion Software Limited has no subsidiary companies.
Ultimate parent company
CERVELLION SOFTWARE LIMITED
09610060
cervellion software limited directors
Cervellion Software Limited currently has 1 director, Mr Matthew Oakley serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Oakley | United Kingdom | 43 years | May 2015 | - | Director |
P&L
May 2024turnover
74.7k
+151%
operating profit
-438
0%
gross margin
41.4%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cervellion software limited company details
company number
09610060
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
4 earl edwin mews, doddington, whitchurch, shropshire, SY13 1DT
Bank
-
Legal Advisor
-
cervellion software 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 cervellion software limited.
cervellion software 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.
Click to start generating capital raising & share issue transactions for CERVELLION SOFTWARE LIMITED. This can take several minutes, an email will notify you when this has completed.
cervellion software limited Companies House Filings - See Documents
| date | description | view/download |
|---|
