cylance uk limited
cylance uk limited Company Information
Company Number
09921243
Next Accounts
Dec 2024
Industry
Other information technology and computer service activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
4th floor, brettenham house, lancaster place, london, WC2E 7EN
Website
-cylance uk limited Estimated Valuation
Pomanda estimates the enterprise value of CYLANCE UK LIMITED at £6.2m based on a Turnover of £7.5m and 0.83x industry multiple (adjusted for size and gross margin).
cylance uk limited Estimated Valuation
Pomanda estimates the enterprise value of CYLANCE UK LIMITED at £2.1m based on an EBITDA of £356.4k and a 5.85x industry multiple (adjusted for size and gross margin).
cylance uk limited Estimated Valuation
Pomanda estimates the enterprise value of CYLANCE UK LIMITED at £2.1m based on Net Assets of £940.5k and 2.23x industry multiple (adjusted for liquidity).
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Cylance Uk Limited Overview
Cylance Uk Limited is a dissolved company that was located in london, WC2E 7EN with a Companies House number of 09921243. It operated in the other information technology service activities sector, SIC Code 62090. Founded in December 2015, it's largest shareholder was unknown. The last turnover for Cylance Uk Limited was estimated at £7.5m.
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Cylance Uk Limited Health Check
Pomanda's financial health check has awarded Cylance Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £7.5m, make it larger than the average company (£3m)
£7.5m - Cylance Uk Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cylance Uk Limited
- - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (52.5%)
52.5% - Cylance Uk Limited
52.5% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.3%)
4.8% - Cylance Uk Limited
5.3% - Industry AVG
Employees
with 26 employees, this is below the industry average (38)
26 - Cylance Uk Limited
38 - Industry AVG
Pay Structure
on an average salary of £215.8k, the company has a higher pay structure (£55.3k)
£215.8k - Cylance Uk Limited
£55.3k - Industry AVG
Efficiency
resulting in sales per employee of £287.8k, this is more efficient (£143.4k)
£287.8k - Cylance Uk Limited
£143.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cylance Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cylance Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cylance Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Cylance Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (64.7%)
44.1% - Cylance Uk Limited
64.7% - Industry AVG
CYLANCE UK LIMITED financials
Cylance Uk Limited's latest turnover from April 2018 is £7.5 million and the company has net assets of £940.5 thousand. According to their latest financial statements, Cylance Uk Limited has 26 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Jun 2016 | |
|---|---|---|---|
| Turnover | 7,482,436 | 3,142,605 | 357,700 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 356,376 | 149,648 | 17,033 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 356,376 | 149,648 | 17,033 |
| Tax | -81,679 | -41,671 | -3,924 |
| Profit After Tax | 274,697 | 107,977 | 13,109 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 274,697 | 107,977 | 13,109 |
| Employee Costs | 5,610,633 | 2,674,274 | 318,467 |
| Number Of Employees | 26 | 17 | 7 |
| EBITDA* | 356,376 | 149,648 | 17,033 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Jun 2016 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 88,517 | 43,645 | 0 |
| Total Fixed Assets | 88,517 | 43,645 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 428,217 | 42,952 |
| Misc Debtors | 1,589,074 | 817 | 4,666 |
| Cash | 5,055 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,594,129 | 429,034 | 47,618 |
| total assets | 1,682,646 | 472,679 | 47,618 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 742,100 | 90,057 | 8,590 |
| total current liabilities | 742,100 | 90,057 | 8,590 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 742,100 | 90,057 | 8,590 |
| net assets | 940,546 | 382,622 | 39,028 |
| total shareholders funds | 940,546 | 382,622 | 39,028 |
| Apr 2018 | Apr 2017 | Jun 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 356,376 | 149,648 | 17,033 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -81,679 | -41,671 | -3,924 |
| Stock | 0 | 0 | 0 |
| Debtors | 1,204,912 | 425,061 | 47,618 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 652,043 | 81,467 | 8,590 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -278,172 | -235,617 | -25,919 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 283,227 | 235,617 | 25,919 |
| cash and cash equivalents | |||
| cash | 5,055 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 5,055 | 0 | 0 |
cylance uk limited Credit Report and Business Information
Cylance Uk Limited Competitor Analysis
Perform a competitor analysis for cylance uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WC2E area or any other competitors across 12 key performance metrics.
cylance uk limited Ownership
CYLANCE UK LIMITED group structure
Cylance Uk Limited has no subsidiary companies.
Ultimate parent company
CYLANCE INC
#0114283
1 parent
CYLANCE UK LIMITED
09921243
cylance uk limited directors
Cylance Uk Limited currently has 2 directors. The longest serving directors include Mr Keith Bennett (Feb 2019) and Satwinder Rai (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Bennett | Canada | 50 years | Feb 2019 | - | Director |
| Satwinder Rai | Canada | 55 years | Feb 2019 | - | Director |
P&L
April 2018turnover
7.5m
+138%
operating profit
356.4k
+138%
gross margin
52.5%
-0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
940.5k
+1.46%
total assets
1.7m
+2.56%
cash
5.1k
0%
net assets
Total assets minus all liabilities
cylance uk limited company details
company number
09921243
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
4th floor, brettenham house, lancaster place, london, WC2E 7EN
Bank
-
Legal Advisor
-
cylance 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 cylance uk limited.
cylance uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
