Ctm Systems Limited

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ctm systems limited Company Information

Live

MatureSmallDeclining

Company Number

02719932

Website

https://www.ctm-systems.co.uk

Registered Address

unit 8, arkwright industrial estate, bedford, bedfordshire, MK42 0LQ

Industry

Engineering related scientific and technical consulting activities

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

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Telephone

01234355700

Next Accounts Due

June 2025

Group Structure

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Directors

Marc Brewster30 Years

Darren Ellmers0 Years

Shareholders

marc william brewster 100%

ctm systems limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of CTM SYSTEMS LIMITED at £8.8m based on Net Assets of £3m and 2.99x industry multiple (adjusted for liquidity).

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Ctm Systems Limited is a live company located in bedford, MK42 0LQ with a Companies House number of 02719932. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in June 1992, it's largest shareholder is marc william brewster with a 100% stake. Ctm Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Ctm Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £2.5m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.5%)

EXPORT

Ctm Systems Limited's latest turnover from September 2023 is estimated at £2.5 million and the company has net assets of £3 million. According to their latest financial statements, Ctm Systems Limited has 19 employees and maintains cash reserves of £2.3 million 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	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,466,823	3,419,796	3,696,497	4,599,354	6,322,294	5,356,736	4,706,618	3,868,137	6,048,925	4,511,393	6,925,752	5,277,414	4,239,949	2,793,551	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,608,659	2,297,917	2,416,241	3,080,197	4,246,455	3,432,962	2,975,026	2,384,612	3,767,347	2,797,022	4,050,581	3,113,175	2,345,414	1,435,131	0
Gross Profit	858,164	1,121,878	1,280,256	1,519,158	2,075,839	1,923,774	1,731,592	1,483,525	2,281,578	1,714,371	2,875,171	2,164,239	1,894,536	1,358,419	0
Admin Expenses	38,108	1,209,620	923,630	1,138,896	1,345,014	1,538,347	1,499,662	1,307,275	2,359,526	1,766,338	2,817,502	1,835,077	1,793,345	1,271,254	-228,076
Operating Profit	820,056	-87,742	356,626	380,262	730,825	385,427	231,930	176,250	-77,948	-51,967	57,669	329,162	101,191	87,165	228,076
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	92,870	36,465	1,584	1,232	7,965	4,915	516	110	460	1,797	3,517	2,300	682	1,427	875
Pre-Tax Profit	912,925	-51,277	358,210	381,494	738,790	390,342	232,446	176,360	-77,488	-50,170	61,186	331,462	101,873	88,592	228,951
Tax	-228,231	0	-68,060	-72,484	-140,370	-74,165	-44,165	-35,272	0	0	-14,073	-79,551	-26,487	-24,806	-64,106
Profit After Tax	684,694	-51,277	290,150	309,010	598,420	316,177	188,281	141,088	-77,488	-50,170	47,113	251,911	75,386	63,786	164,845
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	684,694	-51,277	290,150	309,010	598,420	316,177	188,281	141,088	-77,488	-50,170	47,113	251,911	75,386	63,786	164,845
Employee Costs	982,449	945,776	1,085,159	894,656	1,088,365	1,118,469	1,100,121	1,224,141	2,313,780	1,666,371	2,513,479	2,081,231	1,718,276	1,110,752	0
Number Of Employees	19	19	23	20	22	23	24	26	50	35	53	44	38	26	0
EBITDA*	861,688	-24,902	382,861	410,659	772,536	435,860	267,565	221,472	-49,937	-22,050	98,025	351,747	122,149	112,393	264,392

* 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	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	132,784	107,299	80,929	99,692	105,083	130,322	98,283	123,134	66,108	68,506	88,945	53,214	50,514	61,467	80,204
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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	132,784	107,299	80,929	99,692	105,083	130,322	98,283	123,134	66,108	68,506	88,945	53,214	50,514	61,467	80,204
Stock & work in progress	89,840	34,810	37,300	35,343	81,183	556,048	300,392	190,039	120,353	242,674	176,020	107,787	80,179	520,486	31,427
Trade Debtors	447,818	436,227	1,101,197	1,275,235	1,741,093	1,177,485	1,250,198	950,665	1,175,022	822,482	1,088,779	785,393	841,085	238,246	252,806
Group Debtors	0	1,752,965	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,105,310	360,168	119,145	623,914	733,348	96,430	83,448	66,730	0	0	0	0	0	0	0
Cash	2,317,638	1,397,146	1,844,185	1,322,868	1,141,347	982,606	328,159	84,266	3,942	179,940	539,052	867,713	52,093	220,849	350,016
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,960,606	3,981,316	3,101,827	3,257,360	3,696,971	2,812,569	1,962,197	1,291,700	1,299,317	1,245,096	1,803,851	1,760,893	973,357	979,581	634,249
total assets	4,093,390	4,088,615	3,182,756	3,357,052	3,802,054	2,942,891	2,060,480	1,414,834	1,365,425	1,313,602	1,892,796	1,814,107	1,023,871	1,041,048	714,453
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	514,277	1,096,349	477,590	679,002	1,366,784	1,064,671	743,874	441,641	857,337	591,877	1,183,055	1,168,079	648,864	755,597	545,837
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	398,387	386,809	269,256	537,147	610,821	677,890	453,264	272,125	0	0	0	0	0	0	0
total current liabilities	912,664	1,483,158	746,846	1,216,149	1,977,605	1,742,561	1,197,138	713,766	857,337	591,877	1,183,055	1,168,079	648,864	755,597	545,837
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	228,700	338,125	117,301	112,444	105,000	79,301	58,490	84,497	32,605	168,754	106,600	90,000	70,890	56,720	3,671
total long term liabilities	228,700	338,125	117,301	112,444	105,000	79,301	58,490	84,497	32,605	168,754	106,600	90,000	70,890	56,720	3,671
total liabilities	1,141,364	1,821,283	864,147	1,328,593	2,082,605	1,821,862	1,255,628	798,263	889,942	760,631	1,289,655	1,258,079	719,754	812,317	549,508
net assets	2,952,026	2,267,332	2,318,609	2,028,459	1,719,449	1,121,029	804,852	616,571	475,483	552,971	603,141	556,028	304,117	228,731	164,945
total shareholders funds	2,952,026	2,267,332	2,318,609	2,028,459	1,719,449	1,121,029	804,852	616,571	475,483	552,971	603,141	556,028	304,117	228,731	164,945

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	820,056	-87,742	356,626	380,262	730,825	385,427	231,930	176,250	-77,948	-51,967	57,669	329,162	101,191	87,165	228,076
Depreciation	41,632	62,840	26,235	30,397	41,711	50,433	35,635	45,222	28,011	29,917	40,356	22,585	20,958	25,228	36,316
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-228,231	0	-68,060	-72,484	-140,370	-74,165	-44,165	-35,272	0	0	-14,073	-79,551	-26,487	-24,806	-64,106
Stock	55,030	-2,490	1,957	-45,840	-474,865	255,656	110,353	69,686	-122,321	66,654	68,233	27,608	-440,307	489,059	31,427
Debtors	-996,232	1,329,018	-678,807	-575,292	1,200,526	-59,731	316,251	-157,627	352,540	-266,297	303,386	-55,692	602,839	-14,560	252,806
Creditors	-582,072	618,759	-201,412	-687,782	302,113	320,797	302,233	-415,696	265,460	-591,178	14,976	519,215	-106,733	209,760	545,837
Accruals and Deferred Income	11,578	117,553	-267,891	-73,674	-67,069	224,626	181,139	272,125	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-109,425	220,824	4,857	7,444	25,699	20,811	-26,007	51,892	-136,149	62,154	16,600	19,110	14,170	53,049	3,671
Cash flow from operations	894,740	-394,294	527,205	205,295	167,248	732,004	254,161	182,462	-150,845	-351,431	-256,091	838,605	-159,433	-124,103	465,561
Investing Activities
capital expenditure	-67,117	-89,210	-7,472	-25,006	-16,472	-82,472	-10,784	-102,248	-25,613	-9,478	-76,087	-25,285	-10,005	-6,491	-116,520
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-67,117	-89,210	-7,472	-25,006	-16,472	-82,472	-10,784	-102,248	-25,613	-9,478	-76,087	-25,285	-10,005	-6,491	-116,520
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	92,870	36,465	1,584	1,232	7,965	4,915	516	110	460	1,797	3,517	2,300	682	1,427	875
cash flow from financing	92,870	36,465	1,584	1,232	7,965	4,915	516	110	460	1,797	3,517	2,300	682	1,427	975
cash and cash equivalents
cash	920,492	-447,039	521,317	181,521	158,741	654,447	243,893	80,324	-175,998	-359,112	-328,661	815,620	-168,756	-129,167	350,016
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	920,492	-447,039	521,317	181,521	158,741	654,447	243,893	80,324	-175,998	-359,112	-328,661	815,620	-168,756	-129,167	350,016

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CTM SYSTEMS LIMITED group structure

Ctm Systems Limited has no subsidiary companies.

Ultimate parent company

CTM SYSTEMS LIMITED

02719932

CTM SYSTEMS LIMITED Shareholders

marc william brewster

100%

Ctm Systems Limited currently has 2 directors. The longest serving directors include Mr Marc Brewster (Jan 1994) and Mr Darren Ellmers (May 2024).

officer	country	age	start	end	role
Mr Marc Brewster	United Kingdom	60 years	Jan 1994	-	Director
Mr Darren Ellmers	United Kingdom	54 years	May 2024	-	Director

P&L

September 2023

turnover

2.5m

-28%

operating profit

820.1k

gross margin

34.8%

+6.04%

turnover

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

Balance Sheet

September 2023

net assets

+0.3%

total assets

4.1m

cash

2.3m

+0.66%

net assets

Total assets minus all liabilities

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company number

02719932

Type

Private limited with Share Capital

industry

71121 - Engineering design activities for industrial process and production

71122 - Engineering related scientific and technical consulting activities

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

June 1992

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

jointkind limited (July 1992)

incorporated

address

unit 8, arkwright industrial estate, bedford, bedfordshire, MK42 0LQ

last accounts submitted

September 2023

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 6 charges/mortgages relating to ctm systems limited. Currently there are 1 open charges and 5 have been satisfied in the past.

ctm systems limited Company Information

ctm systems limited Estimated Valuation

ctm systems limited Estimated Valuation

ctm systems limited Estimated Valuation

Ctm Systems Limited Overview

Ctm Systems Limited Health Check

CTM SYSTEMS LIMITED financials

ctm systems limited Credit Report and Business Information

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ctm systems limited Ownership

ctm systems limited directors

ctm systems limited company details

ctm systems limited Charges & Mortgages

ctm systems limited Companies House Filings - See Documents