Pomanda estimates the enterprise value of CYBER SECURITY EVALUATIONS LIMITED at £4m based on a Turnover of £7.5m and 0.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CYBER SECURITY EVALUATIONS LIMITED at £7.5m based on an EBITDA of £3.4m and a 2.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CYBER SECURITY EVALUATIONS LIMITED at £17.4m based on Net Assets of £7.2m and 2.41x industry multiple (adjusted for liquidity).
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Cyber Security Evaluations LimitedOverview
Cyber Security Evaluations Limited is a live company located in banbury, OX16 2SB with a Companies House number of 12396621. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2020, it's largest shareholder is
huawei technologies (netherlands) b.v.
with a 100% stake. Cyber Security Evaluations Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Cyber Security Evaluations Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £7.5m, make it smaller than the average company (£14.1m)
£7.5m - Cyber Security Evaluations Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.6%)
26% - Cyber Security Evaluations Limited
4.6% - Industry AVG
Production
with a gross margin of 4.8%, this company has a higher cost of product (39%)
4.8% - Cyber Security Evaluations Limited
39% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (4.2%)
7% - Cyber Security Evaluations Limited
4.2% - Industry AVG
Employees
with 28 employees, this is below the industry average (54)
28 - Cyber Security Evaluations Limited
54 - Industry AVG
Pay Structure
on an average salary of £144.4k, the company has a higher pay structure (£66.1k)
£144.4k - Cyber Security Evaluations Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £268.8k, this is equally as efficient (£237.8k)
£268.8k - Cyber Security Evaluations Limited
£237.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cyber Security Evaluations Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cyber Security Evaluations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cyber Security Evaluations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 124 weeks, this is more cash available to meet short term requirements (8 weeks)
124 weeks - Cyber Security Evaluations Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (65.4%)
19.4% - Cyber Security Evaluations Limited
65.4% - Industry AVG
CYBER SECURITY EVALUATIONS LIMITED financials
EXPORT
Cyber Security Evaluations Limited's latest turnover from December 2023 is £7.5 million and the company has net assets of £7.2 million. According to their latest financial statements, Cyber Security Evaluations Limited has 28 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
7,527,550
6,570,517
8,117,120
3,795,873
Other Income Or Grants
Cost Of Sales
7,169,096
6,236,487
7,730,770
3,615,117
Gross Profit
358,454
334,030
386,350
180,756
Admin Expenses
-168,350
-473,876
4,417
21,224
Operating Profit
526,804
807,906
381,933
159,532
Interest Payable
Interest Receivable
180,506
36,782
Pre-Tax Profit
707,310
844,688
381,933
159,532
Tax
-508,584
164,300
68,491
-105,578
Profit After Tax
198,726
1,008,988
450,424
53,954
Dividends Paid
1,513,366
Retained Profit
-1,314,640
1,008,988
450,424
53,954
Employee Costs
4,042,865
3,471,728
3,850,756
971,814
Number Of Employees
28
33
39
39
EBITDA*
3,381,581
3,423,668
2,350,365
216,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
1,513,627
2,585,515
2,818,609
1,352,677
Intangible Assets
306,613
1,239,383
1,631,306
1,651,299
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,820,240
3,824,898
4,449,915
3,003,976
Stock & work in progress
Trade Debtors
Group Debtors
2,241,825
1,475,071
1,969,792
1,331,072
Misc Debtors
704,573
1,108,546
384,791
2,793,435
Cash
4,165,362
3,200,545
1,681,628
724,677
misc current assets
total current assets
7,111,760
5,784,162
4,036,211
4,849,184
total assets
8,932,000
9,609,060
8,486,126
7,853,160
Bank overdraft
Bank loan
Trade Creditors
4,529
43,531
30,549
Group/Directors Accounts
62
other short term finances
hp & lease commitments
other current liabilities
1,733,274
1,091,103
938,217
768,657
total current liabilities
1,733,274
1,095,694
981,748
799,206
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,733,274
1,095,694
981,748
799,206
net assets
7,198,726
8,513,366
7,504,378
7,053,954
total shareholders funds
7,198,726
8,513,366
7,504,378
7,053,954
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
526,804
807,906
381,933
159,532
Depreciation
1,922,007
1,743,923
1,968,432
56,581
Amortisation
932,770
871,839
Tax
-508,584
164,300
68,491
-105,578
Stock
Debtors
362,781
229,034
-1,769,924
4,124,507
Creditors
-4,529
-39,002
12,982
30,549
Accruals and Deferred Income
642,171
152,886
169,560
768,657
Deferred Taxes & Provisions
Cash flow from operations
3,147,858
3,472,818
4,371,322
-3,214,766
Investing Activities
capital expenditure
-850,119
-1,990,745
-3,414,371
-3,060,557
Change in Investments
cash flow from investments
-850,119
-1,990,745
-3,414,371
-3,060,557
Financing Activities
Bank loans
Group/Directors Accounts
-62
62
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,000,000
interest
180,506
36,782
cash flow from financing
180,444
36,844
7,000,000
cash and cash equivalents
cash
964,817
1,518,917
956,951
724,677
overdraft
change in cash
964,817
1,518,917
956,951
724,677
cyber security evaluations limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cyber security evaluations limited. Get real-time insights into cyber security evaluations limited's credit score, group structure and payment trends.
Perform a competitor analysis for cyber security evaluations limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in OX16 area or any other competitors across 12 key performance metrics.
cyber security evaluations limited Ownership
CYBER SECURITY EVALUATIONS LIMITED group structure
Cyber Security Evaluations Limited has no subsidiary companies.
Ultimate parent company
CYBER SECURITY EVALUATIONS LIMITED
12396621
CYBER SECURITY EVALUATIONS LIMITED Shareholders
The sole shareholder of Cyber Security Evaluations Limited is Huawei Technologies (Netherlands) B.V..
huawei technologies (netherlands) b.v.
100%
cyber security evaluations limited directors
Cyber Security Evaluations Limited currently has 3 directors.
The longest serving directors include
Mr Yan Fan (Mar 2025) and
Ms Fang Wu (Mar 2025).
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 cyber security evaluations limited.
cyber security evaluations limited Capital Raised & Share Issues BETA
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cyber security evaluations limitedCompanies House Filings - See Documents
