cmg limited
cmg limited Company Information
Company Number
00930965
Website
www.cmg.comRegistered Address
20 fenchurch street, 14th floor, london, EC3M 3BY
Industry
Dormant Company
Telephone
02075924000
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
cgi corporate holdings limited 100%
cmg limited Estimated Valuation
Pomanda estimates the enterprise value of CMG LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
cmg limited Estimated Valuation
Pomanda estimates the enterprise value of CMG LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
cmg limited Estimated Valuation
Pomanda estimates the enterprise value of CMG LIMITED at £0 based on Net Assets of £44 and 0x industry multiple (adjusted for liquidity).
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Cmg Limited Overview
Cmg Limited is a live company located in london, EC3M 3BY with a Companies House number of 00930965. It operates in the dormant company sector, SIC Code 99999. Founded in April 1968, it's largest shareholder is cgi corporate holdings limited with a 100% stake. Cmg Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cmg Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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cmg limited Credit Report and Business Information
Cmg Limited Competitor Analysis
Perform a competitor analysis for cmg limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cmg limited Ownership
CMG LIMITED group structure
Cmg Limited has 2 subsidiary companies.
Ultimate parent company
CANADA PENSION PLAN INVESTMENT BOARD
#0126532
2 parents
CMG LIMITED
00930965
2 subsidiaries
cmg limited directors
Cmg Limited currently has 3 directors. The longest serving directors include Ms Tara McGeehan (Jan 2018) and Mr Darryl Eades (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tara McGeehan | England | 57 years | Jan 2018 | - | Director |
| Mr Darryl Eades | England | 46 years | Oct 2020 | - | Director |
| Mr Steve Perron | England | 53 years | Jan 2023 | - | Director |
CMG LIMITED financials
Cmg Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £44. According to their latest financial statements, we estimate that Cmg Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,000 | 2,000 | 0 | 0 | 0 | 0 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | 5,858,000 | 7,294,000 | 6,851,000 | 9,863,000 | |||||||||
| Interest Receivable | 0 | 0 | 9,436,000 | 11,751,000 | 10,810,000 | 15,680,000 | |||||||||
| Pre-Tax Profit | 2,000 | 2,000 | 110,229,000 | 4,457,000 | 3,959,000 | 5,817,000 | |||||||||
| Tax | 0 | 0 | -3,017,000 | -3,294,000 | -1,154,000 | -1,629,000 | |||||||||
| Profit After Tax | 2,000 | 2,000 | 107,212,000 | 1,163,000 | 2,805,000 | 4,188,000 | |||||||||
| Dividends Paid | 1,144,000 | 0 | 585,783,000 | 0 | 0 | 0 | |||||||||
| Retained Profit | -1,142,000 | 2,000 | -478,571,000 | 1,163,000 | 2,805,000 | 4,188,000 | |||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | |||||||||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 250,112,000 | 250,112,000 | 250,112,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,017,000 | 6,311,000 | 7,465,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 253,129,000 | 256,423,000 | 257,577,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 44 | 44 | 44 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 1,092,000 | 1,090,000 | 226,582,000 | 222,125,000 | 218,166,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44 | 44 | 44 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 1,092,000 | 1,090,000 | 226,582,000 | 222,125,000 | 218,166,000 |
| total assets | 44 | 44 | 44 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 1,142,000 | 1,140,000 | 479,711,000 | 478,548,000 | 475,743,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 44 | 44 | 44 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 1,142,000 | 1,140,000 | 479,711,000 | 478,548,000 | 475,743,000 |
| total shareholders funds | 44 | 44 | 44 | 44 | 44 | 0 | 0 | 0 | 0 | 0 | 1,142,000 | 1,140,000 | 479,711,000 | 478,548,000 | 475,743,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | -3,017,000 | -3,294,000 | -1,154,000 | -1,629,000 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | -1,092,000 | 2,000 | -228,509,000 | 1,163,000 | 2,805,000 | 225,631,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,457,000 | -3,959,000 | -227,260,000 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 0 | -250,062,000 | 0 | 0 | 250,112,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 3,578,000 | 4,457,000 | 3,959,000 | 5,817,000 | |||||||||
| cash flow from financing | 0 | 0 | 3,578,000 | 4,457,000 | 3,959,000 | 477,372,000 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
44
0%
total assets
44
0%
cash
0
0%
net assets
Total assets minus all liabilities
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cmg limited company details
company number
00930965
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 1968
age
56
accounts
Dormant
ultimate parent company
previous names
cmg plc (February 2003)
cmg (computer management group) limited (November 1995)
incorporated
UK
address
20 fenchurch street, 14th floor, london, EC3M 3BY
last accounts submitted
September 2023
cmg 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 2 charges/mortgages relating to cmg limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cmg limited Companies House Filings - See Documents
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