cyrocco group limited
cyrocco group limited Company Information
Company Number
10380412
Next Accounts
Mar 2025
Shareholders
cyrocco holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
1 kings avenue, london, N21 3NA
Website
-cyrocco group limited Estimated Valuation
Pomanda estimates the enterprise value of CYROCCO GROUP LIMITED at £13.6k based on a Turnover of £42k and 0.32x industry multiple (adjusted for size and gross margin).
cyrocco group limited Estimated Valuation
Pomanda estimates the enterprise value of CYROCCO GROUP LIMITED at £0 based on an EBITDA of £-7.9k and a 2.55x industry multiple (adjusted for size and gross margin).
cyrocco group limited Estimated Valuation
Pomanda estimates the enterprise value of CYROCCO GROUP LIMITED at £0 based on Net Assets of £-15.8k and 1.41x industry multiple (adjusted for liquidity).
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Cyrocco Group Limited Overview
Cyrocco Group Limited is a dissolved company that was located in london, N21 3NA with a Companies House number of 10380412. It operated in the development of building projects sector, SIC Code 41100. Founded in September 2016, it's largest shareholder was cyrocco holdings ltd with a 100% stake. The last turnover for Cyrocco Group Limited was estimated at £42k.
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Cyrocco Group Limited Health Check
Pomanda's financial health check has awarded Cyrocco Group 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 £42k, make it smaller than the average company (£2m)
- Cyrocco Group Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.9%)
- Cyrocco Group Limited
2.9% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (24.9%)
- Cyrocco Group Limited
24.9% - Industry AVG
Profitability
an operating margin of -18.7% make it less profitable than the average company (8.8%)
- Cyrocco Group Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Cyrocco Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Cyrocco Group Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£262.8k)
- Cyrocco Group Limited
£262.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (29 days)
- Cyrocco Group Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (30 days)
- Cyrocco Group Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cyrocco Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cyrocco Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 710.7%, this is a higher level of debt than the average (74.2%)
710.7% - Cyrocco Group Limited
74.2% - Industry AVG
CYROCCO GROUP LIMITED financials
Cyrocco Group Limited's latest turnover from September 2020 is estimated at £42 thousand and the company has net assets of -£15.8 thousand. According to their latest financial statements, we estimate that Cyrocco Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Tangible Assets | 819 | 1,024 | 1,280 | 1,600 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 819 | 1,024 | 1,280 | 1,600 |
| Stock & work in progress | ||||
| Trade Debtors | 1,773 | 8,953 | 7,476 | 37,900 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 1,773 | 8,953 | 7,476 | 37,900 |
| total assets | 2,592 | 9,977 | 8,756 | 39,500 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 18,420 | 17,954 | 18,135 | 36,262 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 18,420 | 17,954 | 18,135 | 36,262 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 18,420 | 17,954 | 18,135 | 36,262 |
| net assets | -15,828 | -7,977 | -9,379 | 3,238 |
| total shareholders funds | -15,828 | -7,977 | -9,379 | 3,238 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -7,180 | 1,477 | -30,424 | 37,900 |
| Creditors | 466 | -181 | -18,127 | 36,262 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
cyrocco group limited Credit Report and Business Information
Cyrocco Group Limited Competitor Analysis
Perform a competitor analysis for cyrocco group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
cyrocco group limited Ownership
CYROCCO GROUP LIMITED group structure
Cyrocco Group Limited has no subsidiary companies.
Ultimate parent company
CYROCCO GROUP LIMITED
10380412
cyrocco group limited directors
Cyrocco Group Limited currently has 2 directors. The longest serving directors include Mr Neophytos Tsangarides (Sep 2016) and Mr Andreas Dimitriou (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neophytos Tsangarides | England | 43 years | Sep 2016 | - | Director |
| Mr Andreas Dimitriou | Scotland | 41 years | Apr 2017 | - | Director |
P&L
September 2020turnover
42k
-24%
operating profit
-7.9k
0%
gross margin
9.9%
-4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-15.8k
+0.98%
total assets
2.6k
-0.74%
cash
0
0%
net assets
Total assets minus all liabilities
cyrocco group limited company details
company number
10380412
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
cyrocco group 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 cyrocco group limited.
cyrocco group 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 CYROCCO GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
cyrocco group limited Companies House Filings - See Documents
| date | description | view/download |
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