cybernexus ltd
cybernexus ltd Company Information
Company Number
10101856
Next Accounts
Jan 2026
Directors
Shareholders
eddy louis cyril rolando
Group Structure
View All
Industry
Other information technology and computer service activities
+1Registered Address
20 eastbourne terrace, eastbourne terrace, london, W2 6LG
cybernexus ltd Estimated Valuation
Pomanda estimates the enterprise value of CYBERNEXUS LTD at £3.4k based on a Turnover of £5.6k and 0.61x industry multiple (adjusted for size and gross margin).
cybernexus ltd Estimated Valuation
Pomanda estimates the enterprise value of CYBERNEXUS LTD at £0 based on an EBITDA of £-2.5k and a 4.04x industry multiple (adjusted for size and gross margin).
cybernexus ltd Estimated Valuation
Pomanda estimates the enterprise value of CYBERNEXUS LTD at £0 based on Net Assets of £-1.6k and 2.44x industry multiple (adjusted for liquidity).
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Cybernexus Ltd Overview
Cybernexus Ltd is a live company located in london, W2 6LG with a Companies House number of 10101856. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2016, it's largest shareholder is eddy louis cyril rolando with a 100% stake. Cybernexus Ltd is a young, micro sized company, Pomanda has estimated its turnover at £5.6k with declining growth in recent years.
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Cybernexus Ltd Health Check
Pomanda's financial health check has awarded Cybernexus Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £5.6k, make it smaller than the average company (£4m)
£5.6k - Cybernexus Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (8.5%)
-43% - Cybernexus Ltd
8.5% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (50.3%)
30.3% - Cybernexus Ltd
50.3% - Industry AVG
Profitability
an operating margin of -44.4% make it less profitable than the average company (3.2%)
-44.4% - Cybernexus Ltd
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Cybernexus Ltd
28 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Cybernexus Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.6k, this is less efficient (£121k)
£5.6k - Cybernexus Ltd
£121k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (33 days)
31 days - Cybernexus Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (30 days)
203 days - Cybernexus Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cybernexus Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cybernexus Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 372%, this is a higher level of debt than the average (46.6%)
372% - Cybernexus Ltd
46.6% - Industry AVG
CYBERNEXUS LTD financials
Cybernexus Ltd's latest turnover from April 2024 is £5.6 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Cybernexus Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 5,580 | 0 | 14,707 | 29,995 | 28,874 | 36,384 | 30,219 | 9,960 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,477 | -5,839 | 3,298 | -4,212 | 5,180 | 12,035 | -618 | -2,329 |
| Tax | 0 | 0 | 0 | 0 | -984 | 0 | 0 | 0 |
| Profit After Tax | -2,477 | -5,839 | 3,298 | -4,212 | 4,196 | 12,035 | -618 | -2,329 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,477 | -5,839 | 3,298 | -4,212 | 4,196 | 12,035 | -618 | -2,329 |
| Employee Costs | 0 | |||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 482 | 3,913 | 8,880 | 12,211 | 19,403 | 9,387 | 457 | 7,171 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 482 | 3,913 | 8,880 | 12,211 | 19,403 | 9,387 | 457 | 7,171 |
| total assets | 582 | 4,013 | 8,980 | 12,311 | 19,503 | 9,487 | 557 | 7,171 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,165 | 250 | 250 | 5,313 | 6,863 | 300 | 600 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,165 | 250 | 250 | 5,313 | 6,863 | 300 | 600 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,904 | 9,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,904 | 9,500 |
| total liabilities | 2,165 | 250 | 250 | 5,313 | 6,863 | 300 | 3,504 | 9,500 |
| net assets | -1,583 | 3,763 | 8,730 | 6,998 | 12,640 | 9,187 | -2,947 | -2,329 |
| total shareholders funds | -1,583 | 3,763 | 8,730 | 6,998 | 12,640 | 9,187 | -2,947 | -2,329 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -984 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,431 | -4,967 | -3,331 | -7,192 | 10,016 | 8,930 | -6,714 | 7,171 |
| Creditors | 1,915 | 0 | -5,063 | -1,550 | 6,563 | -300 | 600 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 100 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -2,904 | -6,596 | 9,500 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -2,869 | 872 | -1,566 | -1,430 | -743 | -2,805 | -6,596 | 9,500 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cybernexus ltd Credit Report and Business Information
Cybernexus Ltd Competitor Analysis
Perform a competitor analysis for cybernexus ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
cybernexus ltd Ownership
CYBERNEXUS LTD group structure
Cybernexus Ltd has no subsidiary companies.
Ultimate parent company
CYBERNEXUS LTD
10101856
cybernexus ltd directors
Cybernexus Ltd currently has 1 director, Mr Eddy Rolando serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eddy Rolando | England | 67 years | Apr 2016 | - | Director |
P&L
April 2024turnover
5.6k
0%
operating profit
-2.5k
0%
gross margin
30.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-1.6k
-1.42%
total assets
582
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cybernexus ltd company details
company number
10101856
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
85320 - Technical and vocational secondary education
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
cybernexus training limited (November 2023)
accountant
-
auditor
-
address
20 eastbourne terrace, eastbourne terrace, london, W2 6LG
Bank
-
Legal Advisor
-
cybernexus 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 cybernexus ltd.
cybernexus ltd 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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cybernexus ltd Companies House Filings - See Documents
| date | description | view/download |
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