cnm consultants limited

cnm consultants limited Company Information

Share CNM CONSULTANTS LIMITED
Live (In Liquidation)
MatureMicroDeclining

Company Number

02330122

Industry

Other personal service activities n.e.c.

 

Shareholders

nathalie nahum

charles nahum

Group Structure

View All

Contact

Registered Address

1st floor 21 station road, watford, WD17 1AP

Website

-

cnm consultants limited Estimated Valuation

£156.5k

Pomanda estimates the enterprise value of CNM CONSULTANTS LIMITED at £156.5k based on a Turnover of £234.1k and 0.67x industry multiple (adjusted for size and gross margin).

cnm consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CNM CONSULTANTS LIMITED at £0 based on an EBITDA of £-74.4k and a 3.99x industry multiple (adjusted for size and gross margin).

cnm consultants limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of CNM CONSULTANTS LIMITED at £3.1m based on Net Assets of £1.6m and 1.97x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cnm Consultants Limited Overview

Cnm Consultants Limited is a live company located in watford, WD17 1AP with a Companies House number of 02330122. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1988, it's largest shareholder is nathalie nahum with a 50% stake. Cnm Consultants Limited is a mature, micro sized company, Pomanda has estimated its turnover at £234.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Cnm Consultants Limited Health Check

Pomanda's financial health check has awarded Cnm Consultants Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £234.1k, make it smaller than the average company (£854.1k)

£234.1k - Cnm Consultants Limited

£854.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.4%)

-2% - Cnm Consultants Limited

8.4% - Industry AVG

production

Production

with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)

39.9% - Cnm Consultants Limited

39.9% - Industry AVG

profitability

Profitability

an operating margin of -31.8% make it less profitable than the average company (6%)

-31.8% - Cnm Consultants Limited

6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (14)

3 - Cnm Consultants Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Cnm Consultants Limited

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78k, this is equally as efficient (£78k)

£78k - Cnm Consultants Limited

£78k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cnm Consultants Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cnm Consultants Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cnm Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14001 weeks, this is more cash available to meet short term requirements (55 weeks)

14001 weeks - Cnm Consultants Limited

55 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (38.4%)

0.3% - Cnm Consultants Limited

38.4% - Industry AVG

CNM CONSULTANTS LIMITED financials

EXPORTms excel logo

Cnm Consultants Limited's latest turnover from March 2024 is estimated at £234.1 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Cnm Consultants Limited has 3 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover234,098278,762263,126248,223148,858156,041246,097244,698162,730587,567112,744287,991200,310258,699215,514
Other Income Or Grants000000000000000
Cost Of Sales140,709165,152157,685152,40289,32293,364148,829144,24194,757348,60666,876164,529116,206143,505121,271
Gross Profit93,388113,610105,44195,82059,53762,67797,268100,45767,972238,96145,868123,46284,104115,19494,244
Admin Expenses167,777145,781226,826189,653-1,517,878-33,862-34,740114,11539,854134,57840,09984,14481,070127,514-104,696
Operating Profit-74,389-32,171-121,385-93,8331,577,41596,539132,008-13,65828,118104,3835,76939,3183,034-12,320198,940
Interest Payable000000000000000
Interest Receivable73,21664,55212,5511,3895901,038516307521291428463404638374
Pre-Tax Profit-1,17332,381-108,834-92,4441,578,00597,578132,525-13,35128,639104,6736,19639,7823,438-11,682199,314
Tax0-6,15200-299,821-18,540-25,1800-5,728-21,981-1,425-9,548-8940-55,808
Profit After Tax-1,17326,229-108,834-92,4441,278,18479,038107,345-13,35122,91182,6924,77130,2342,544-11,682143,506
Dividends Paid000000000000000
Retained Profit-1,17326,229-108,834-92,4441,278,18479,038107,345-13,35122,91182,6924,77130,2342,544-11,682143,506
Employee Costs88,381110,350106,235100,85598,52098,38395,75095,221100,500248,67649,515148,66398,463121,46598,390
Number Of Employees3444444441026454
EBITDA*-74,389-32,171-121,385-93,8331,577,41596,539132,008-13,65828,118104,3835,90339,3683,096-12,238199,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11111111111135185247329
Intangible Assets000000000000000
Investments & Other0000088,28288,28288,28288,28288,282148,88888,28288,28288,2820
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1111188,28388,28388,28388,28388,283148,88988,41788,46788,529329
Stock & work in progress000000000000000
Trade Debtors00004,3355,610006,16865,8106,884019,04916,98622,078
Group Debtors000000000000000
Misc Debtors238,021157,26800849,395121,9072,7864,197858000000
Cash1,316,9391,472,2451,565,5161,781,449996,504182,63194,260112,328133,65474,62841,620129,42155,907105,782149,421
misc current assets0059,92859,928376,33959,785369,51060,60660,60660,60600000
total current assets1,554,9601,629,5131,625,4441,841,3772,226,573369,933466,556177,131201,286201,04448,504129,42174,956122,768171,499
total assets1,554,9611,629,5141,625,4451,841,3782,226,574458,216554,839265,414289,569289,327197,393217,838163,423211,297171,828
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000037,16227,92053,13628,95579,37328,222
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities4,89178,271100,431207,530500,28210,108185,7693,68914,493000000
total current liabilities4,89178,271100,431207,530500,28210,108185,7693,68914,49337,16227,92053,13628,95579,37328,222
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities4,89178,271100,431207,530500,28210,108185,7693,68914,49337,16227,92053,13628,95579,37328,222
net assets1,550,0701,551,2431,525,0141,633,8481,726,292448,108369,070261,725275,076252,165169,473164,702134,468131,924143,606
total shareholders funds1,550,0701,551,2431,525,0141,633,8481,726,292448,108369,070261,725275,076252,165169,473164,702134,468131,924143,606
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-74,389-32,171-121,385-93,8331,577,41596,539132,008-13,65828,118104,3835,76939,3183,034-12,320198,940
Depreciation0000000000134506282110
Amortisation000000000000000
Tax0-6,15200-299,821-18,540-25,1800-5,728-21,981-1,425-9,548-8940-55,808
Stock000000000000000
Debtors80,753157,2680-853,730726,213124,731-1,411-2,829-58,78458,9266,884-19,0492,063-5,09222,078
Creditors00000000-37,1629,242-25,21624,181-50,41851,15128,222
Accruals and Deferred Income-73,380-22,160-107,099-292,752490,174-175,661182,080-10,80414,493000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-228,522-217,751-228,484467,1451,041,555-222,393290,319-21,63358,50532,718-27,62273,050-50,27944,005149,386
Investing Activities
capital expenditure00000000000000-439
Change in Investments0000-88,2820000-60,60660,6060088,2820
cash flow from investments000088,282000060,606-60,60600-88,282-439
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest73,21664,55212,5511,3895901,038516307521291428463404638374
cash flow from financing73,21664,55212,5511,3895901,038516307521291428463404638474
cash and cash equivalents
cash-155,306-93,271-215,933784,945813,87388,371-18,068-21,32659,02633,008-87,80173,514-49,875-43,639149,421
overdraft000000000000000
change in cash-155,306-93,271-215,933784,945813,87388,371-18,068-21,32659,02633,008-87,80173,514-49,875-43,639149,421

cnm consultants 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 cnm consultants limited. Get real-time insights into cnm consultants limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Cnm Consultants Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cnm consultants limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.

cnm consultants limited Ownership

CNM CONSULTANTS LIMITED group structure

Cnm Consultants Limited has no subsidiary companies.

Ultimate parent company

CNM CONSULTANTS LIMITED

02330122

CNM CONSULTANTS LIMITED Shareholders

nathalie nahum 50%
charles nahum 50%

cnm consultants limited directors

Cnm Consultants Limited currently has 2 directors. The longest serving directors include Mr Charles Nahum (Aug 1991) and Ms Nathalie Nahum (Jun 2023).

officercountryagestartendrole
Mr Charles NahumEngland62 years Aug 1991- Director
Ms Nathalie NahumEngland60 years Jun 2023- Director

P&L

March 2024

turnover

234.1k

-16%

operating profit

-74.4k

0%

gross margin

39.9%

-2.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.6m

0%

total assets

1.6m

-0.05%

cash

1.3m

-0.11%

net assets

Total assets minus all liabilities

cnm consultants limited company details

company number

02330122

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 1988

age

36

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

c n m business systems consultants limited (March 1994)

accountant

-

auditor

-

address

1st floor 21 station road, watford, WD17 1AP

Bank

-

Legal Advisor

-

cnm consultants 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 cnm consultants limited.

cnm consultants 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 CNM CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.

cnm consultants limited Companies House Filings - See Documents

datedescriptionview/download