cnm consultants limited Company Information
Company Number
02330122
Next Accounts
Dec 2025
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
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
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
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).
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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.
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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
2 Strong
3 Regular
4 Weak
Size
annual sales of £234.1k, make it smaller than the average company (£854.1k)
- Cnm Consultants Limited
£854.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.4%)
- Cnm Consultants Limited
8.4% - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
- Cnm Consultants Limited
39.9% - Industry AVG
Profitability
an operating margin of -31.8% make it less profitable than the average company (6%)
- Cnm Consultants Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Cnm Consultants Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Cnm Consultants Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is equally as efficient (£78k)
- Cnm Consultants Limited
£78k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cnm Consultants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cnm Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cnm Consultants Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 135 | 185 | 247 | 329 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 88,282 | 88,282 | 88,282 | 88,282 | 88,282 | 148,888 | 88,282 | 88,282 | 88,282 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 88,283 | 88,283 | 88,283 | 88,283 | 88,283 | 148,889 | 88,417 | 88,467 | 88,529 | 329 |
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 | 4,335 | 5,610 | 0 | 0 | 6,168 | 65,810 | 6,884 | 0 | 19,049 | 16,986 | 22,078 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 238,021 | 157,268 | 0 | 0 | 849,395 | 121,907 | 2,786 | 4,197 | 858 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,316,939 | 1,472,245 | 1,565,516 | 1,781,449 | 996,504 | 182,631 | 94,260 | 112,328 | 133,654 | 74,628 | 41,620 | 129,421 | 55,907 | 105,782 | 149,421 |
misc current assets | 0 | 0 | 59,928 | 59,928 | 376,339 | 59,785 | 369,510 | 60,606 | 60,606 | 60,606 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,554,960 | 1,629,513 | 1,625,444 | 1,841,377 | 2,226,573 | 369,933 | 466,556 | 177,131 | 201,286 | 201,044 | 48,504 | 129,421 | 74,956 | 122,768 | 171,499 |
total assets | 1,554,961 | 1,629,514 | 1,625,445 | 1,841,378 | 2,226,574 | 458,216 | 554,839 | 265,414 | 289,569 | 289,327 | 197,393 | 217,838 | 163,423 | 211,297 | 171,828 |
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 | 37,162 | 27,920 | 53,136 | 28,955 | 79,373 | 28,222 |
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 | 4,891 | 78,271 | 100,431 | 207,530 | 500,282 | 10,108 | 185,769 | 3,689 | 14,493 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,891 | 78,271 | 100,431 | 207,530 | 500,282 | 10,108 | 185,769 | 3,689 | 14,493 | 37,162 | 27,920 | 53,136 | 28,955 | 79,373 | 28,222 |
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 | 4,891 | 78,271 | 100,431 | 207,530 | 500,282 | 10,108 | 185,769 | 3,689 | 14,493 | 37,162 | 27,920 | 53,136 | 28,955 | 79,373 | 28,222 |
net assets | 1,550,070 | 1,551,243 | 1,525,014 | 1,633,848 | 1,726,292 | 448,108 | 369,070 | 261,725 | 275,076 | 252,165 | 169,473 | 164,702 | 134,468 | 131,924 | 143,606 |
total shareholders funds | 1,550,070 | 1,551,243 | 1,525,014 | 1,633,848 | 1,726,292 | 448,108 | 369,070 | 261,725 | 275,076 | 252,165 | 169,473 | 164,702 | 134,468 | 131,924 | 143,606 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 50 | 62 | 82 | 110 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 80,753 | 157,268 | 0 | -853,730 | 726,213 | 124,731 | -1,411 | -2,829 | -58,784 | 58,926 | 6,884 | -19,049 | 2,063 | -5,092 | 22,078 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,162 | 9,242 | -25,216 | 24,181 | -50,418 | 51,151 | 28,222 |
Accruals and Deferred Income | -73,380 | -22,160 | -107,099 | -292,752 | 490,174 | -175,661 | 182,080 | -10,804 | 14,493 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -88,282 | 0 | 0 | 0 | 0 | -60,606 | 60,606 | 0 | 0 | 88,282 | 0 |
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 | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -155,306 | -93,271 | -215,933 | 784,945 | 813,873 | 88,371 | -18,068 | -21,326 | 59,026 | 33,008 | -87,801 | 73,514 | -49,875 | -43,639 | 149,421 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -155,306 | -93,271 | -215,933 | 784,945 | 813,873 | 88,371 | -18,068 | -21,326 | 59,026 | 33,008 | -87,801 | 73,514 | -49,875 | -43,639 | 149,421 |
cnm consultants limited Credit Report and Business Information
Cnm Consultants Limited Competitor Analysis
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 directors
Cnm Consultants Limited currently has 2 directors. The longest serving directors include Mr Charles Nahum (Aug 1991) and Ms Nathalie Nahum (Jun 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Charles Nahum | England | 62 years | Aug 1991 | - | Director |
Ms Nathalie Nahum | England | 60 years | Jun 2023 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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cnm consultants limited Companies House Filings - See Documents
date | description | view/download |
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