cervus investments limited
cervus investments limited Company Information
Company Number
13463096
Next Accounts
Dec 2025
Industry
Non-trading company
Shareholders
robert gillon & polly gillon
polly lucinda gillon
View AllGroup Structure
View All
Contact
Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Website
-cervus investments limited Estimated Valuation
Pomanda estimates the enterprise value of CERVUS INVESTMENTS LIMITED at £139.8k based on a Turnover of £278.4k and 0.5x industry multiple (adjusted for size and gross margin).
cervus investments limited Estimated Valuation
Pomanda estimates the enterprise value of CERVUS INVESTMENTS LIMITED at £358.2k based on an EBITDA of £37.5k and a 9.56x industry multiple (adjusted for size and gross margin).
cervus investments limited Estimated Valuation
Pomanda estimates the enterprise value of CERVUS INVESTMENTS LIMITED at £0 based on Net Assets of £-362.9k and 1.13x industry multiple (adjusted for liquidity).
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Cervus Investments Limited Overview
Cervus Investments Limited is a live company located in london, WC2B 5AH with a Companies House number of 13463096. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2021, it's largest shareholder is robert gillon & polly gillon with a 60% stake. Cervus Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £278.4k with unknown growth in recent years.
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Cervus Investments Limited Health Check
Pomanda's financial health check has awarded Cervus Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £278.4k, make it smaller than the average company (£2.6m)
- Cervus Investments Limited
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cervus Investments Limited
- - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Cervus Investments Limited
34.4% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.8%)
- Cervus Investments Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Cervus Investments Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Cervus Investments Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £139.2k, this is equally as efficient (£139.2k)
- Cervus Investments Limited
£139.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cervus Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cervus Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cervus Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cervus Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131.5%, this is a higher level of debt than the average (38.7%)
131.5% - Cervus Investments Limited
38.7% - Industry AVG
CERVUS INVESTMENTS LIMITED financials
Cervus Investments Limited's latest turnover from March 2024 is estimated at £278.4 thousand and the company has net assets of -£362.9 thousand. According to their latest financial statements, Cervus Investments Limited has 2 employees 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 991,721 | 1,158,242 | 1,307,426 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 991,721 | 1,158,242 | 1,307,426 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 161,765 | 81,630 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 161,765 | 81,630 | 0 |
| total assets | 1,153,486 | 1,239,872 | 1,307,426 |
| 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 | 1,516,386 | 1,630,881 | 1,382,724 |
| total current liabilities | 1,516,386 | 1,630,881 | 1,382,724 |
| 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 | 1,516,386 | 1,630,881 | 1,382,724 |
| net assets | -362,900 | -391,009 | -75,298 |
| total shareholders funds | -362,900 | -391,009 | -75,298 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 80,135 | 81,630 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -114,495 | 248,157 | 1,382,724 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -166,521 | -149,184 | 1,307,426 |
| 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 | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
cervus investments limited Credit Report and Business Information
Cervus Investments Limited Competitor Analysis
Perform a competitor analysis for cervus investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
cervus investments limited Ownership
CERVUS INVESTMENTS LIMITED group structure
Cervus Investments Limited has no subsidiary companies.
Ultimate parent company
CERVUS INVESTMENTS LIMITED
13463096
cervus investments limited directors
Cervus Investments Limited currently has 2 directors. The longest serving directors include Mr Robert Gillon (Jun 2021) and Mrs Polly Gillon (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Gillon | England | 42 years | Jun 2021 | - | Director |
| Mrs Polly Gillon | United Kingdom | 41 years | Jun 2021 | - | Director |
P&L
March 2024turnover
278.4k
+3%
operating profit
37.5k
0%
gross margin
34.5%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-362.9k
-0.07%
total assets
1.2m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cervus investments limited company details
company number
13463096
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
cervus investments 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 cervus investments limited.
cervus investments 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 CERVUS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cervus investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
