cyclon investment limited
cyclon investment limited Company Information
Company Number
13306450
Next Accounts
Dec 2025
Shareholders
pramjit singh baweja
harcharan singh
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
unit 1b 142 johnson street, southall, UB2 5FD
Website
-cyclon investment limited Estimated Valuation
Pomanda estimates the enterprise value of CYCLON INVESTMENT LIMITED at £277.5k based on a Turnover of £134.7k and 2.06x industry multiple (adjusted for size and gross margin).
cyclon investment limited Estimated Valuation
Pomanda estimates the enterprise value of CYCLON INVESTMENT LIMITED at £27.9k based on an EBITDA of £6.3k and a 4.41x industry multiple (adjusted for size and gross margin).
cyclon investment limited Estimated Valuation
Pomanda estimates the enterprise value of CYCLON INVESTMENT LIMITED at £16.9k based on Net Assets of £10.7k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cyclon Investment Limited Overview
Cyclon Investment Limited is a live company located in southall, UB2 5FD with a Companies House number of 13306450. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is pramjit singh baweja with a 50% stake. Cyclon Investment Limited is a startup, micro sized company, Pomanda has estimated its turnover at £134.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cyclon Investment Limited Health Check
Pomanda's financial health check has awarded Cyclon Investment Limited 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
1 Regular
7 Weak
Size
annual sales of £134.7k, make it smaller than the average company (£813.6k)
- Cyclon Investment Limited
£813.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cyclon Investment Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
- Cyclon Investment Limited
67.5% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (26.4%)
- Cyclon Investment Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cyclon Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Cyclon Investment Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £134.7k, this is less efficient (£195k)
- Cyclon Investment Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (26 days)
- Cyclon Investment Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 456 days, this is slower than average (32 days)
- Cyclon Investment Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cyclon Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cyclon Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (63.4%)
97.6% - Cyclon Investment Limited
63.4% - Industry AVG
CYCLON INVESTMENT LIMITED financials
Cyclon Investment Limited's latest turnover from March 2024 is estimated at £134.8 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, we estimate that Cyclon Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 425,390 | 425,390 | 425,390 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 425,390 | 425,390 | 425,390 |
| Stock & work in progress | |||
| Trade Debtors | 22,904 | 17,578 | 8,518 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 22,904 | 17,578 | 8,518 |
| total assets | 448,294 | 442,968 | 433,908 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 124,852 | 124,420 | 122,500 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 124,852 | 124,420 | 122,500 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 960 | 840 | 840 |
| other liabilities | 311,775 | 311,741 | 311,676 |
| provisions | |||
| total long term liabilities | 312,735 | 312,581 | 312,516 |
| total liabilities | 437,587 | 437,001 | 435,016 |
| net assets | 10,707 | 5,967 | -1,108 |
| total shareholders funds | 10,707 | 5,967 | -1,108 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 5,326 | 9,060 | 8,518 |
| Creditors | 432 | 1,920 | 122,500 |
| Accruals and Deferred Income | 120 | 840 | |
| 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 | 34 | 65 | 311,676 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
cyclon investment limited Credit Report and Business Information
Cyclon Investment Limited Competitor Analysis
Perform a competitor analysis for cyclon investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB2 area or any other competitors across 12 key performance metrics.
cyclon investment limited Ownership
CYCLON INVESTMENT LIMITED group structure
Cyclon Investment Limited has no subsidiary companies.
Ultimate parent company
CYCLON INVESTMENT LIMITED
13306450
cyclon investment limited directors
Cyclon Investment Limited currently has 2 directors. The longest serving directors include Mr Pramjit Baweja (Mar 2021) and Mr Harcharan Singh (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pramjit Baweja | England | 53 years | Mar 2021 | - | Director |
| Mr Harcharan Singh | England | 54 years | Mar 2021 | - | Director |
P&L
March 2024turnover
134.7k
+18%
operating profit
6.3k
0%
gross margin
26%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.7k
+0.79%
total assets
448.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cyclon investment limited company details
company number
13306450
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1b 142 johnson street, southall, UB2 5FD
Bank
-
Legal Advisor
-
cyclon investment 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 found 1 charges/mortgages relating to cyclon investment limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cyclon investment 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 CYCLON INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
cyclon investment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
