cm management international limited
cm management international limited Company Information
Company Number
03189112
Next Accounts
Jul 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
christoph miralles
Group Structure
View All
Contact
Registered Address
106 greenwich south street, london, SE10 8UN
Website
www.cmmanage.comcm management international limited Estimated Valuation
Pomanda estimates the enterprise value of CM MANAGEMENT INTERNATIONAL LIMITED at £26.6k based on a Turnover of £69.2k and 0.38x industry multiple (adjusted for size and gross margin).
cm management international limited Estimated Valuation
Pomanda estimates the enterprise value of CM MANAGEMENT INTERNATIONAL LIMITED at £0 based on an EBITDA of £0 and a 2.83x industry multiple (adjusted for size and gross margin).
cm management international limited Estimated Valuation
Pomanda estimates the enterprise value of CM MANAGEMENT INTERNATIONAL LIMITED at £59.6k based on Net Assets of £25.4k and 2.35x industry multiple (adjusted for liquidity).
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Cm Management International Limited Overview
Cm Management International Limited is a live company located in london, SE10 8UN with a Companies House number of 03189112. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1996, it's largest shareholder is christoph miralles with a 100% stake. Cm Management International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £69.2k with low growth in recent years.
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Cm Management International Limited Health Check
Pomanda's financial health check has awarded Cm Management International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £69.2k, make it smaller than the average company (£3.6m)
- Cm Management International Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
- Cm Management International Limited
5.3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.1%)
- Cm Management International Limited
38.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cm Management International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Cm Management International Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Cm Management International Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is less efficient (£151.4k)
- Cm Management International Limited
£151.4k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (40 days)
- Cm Management International Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Cm Management International Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cm Management International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cm Management International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (61.3%)
1.1% - Cm Management International Limited
61.3% - Industry AVG
CM MANAGEMENT INTERNATIONAL LIMITED financials
Cm Management International Limited's latest turnover from October 2023 is estimated at £69.2 thousand and the company has net assets of £25.4 thousand. According to their latest financial statements, we estimate that Cm Management International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,645 | 25,645 | 25,645 | 25,645 | 25,087 | 41,290 | 46,721 | 0 | 0 | 0 | 0 | 0 | 1,699 | 0 | 30,164 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 42,471 | 72,271 | 103,142 | 108,461 | 86,704 | 107,820 | 141,753 | 157,080 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,645 | 25,645 | 25,645 | 25,645 | 25,087 | 41,290 | 46,721 | 42,471 | 72,271 | 103,142 | 108,461 | 86,704 | 109,519 | 141,753 | 187,244 |
| total assets | 25,648 | 25,648 | 25,648 | 25,648 | 25,090 | 41,293 | 46,724 | 42,474 | 72,274 | 103,145 | 108,464 | 86,707 | 109,522 | 141,756 | 187,248 |
| 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 | 277 | 277 | 277 | 277 | 1,484 | 6,628 | 9,796 | 741 | 13,851 | 41,314 | 39,332 | 752 | 752 | 18,101 | 51,628 |
| 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 | 277 | 277 | 277 | 277 | 1,484 | 6,628 | 9,796 | 741 | 13,851 | 41,314 | 39,332 | 752 | 752 | 18,101 | 51,628 |
| 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 | 277 | 277 | 277 | 277 | 1,484 | 6,628 | 9,796 | 741 | 13,851 | 41,314 | 39,332 | 752 | 752 | 18,101 | 51,628 |
| net assets | 25,371 | 25,371 | 25,371 | 25,371 | 23,606 | 34,665 | 36,928 | 41,733 | 58,423 | 61,831 | 69,132 | 85,955 | 108,770 | 123,655 | 135,620 |
| total shareholders funds | 25,371 | 25,371 | 25,371 | 25,371 | 23,606 | 34,665 | 36,928 | 41,733 | 58,423 | 61,831 | 69,132 | 85,955 | 108,770 | 123,655 | 135,620 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 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 | 0 | 0 | 0 | 558 | -16,203 | -5,431 | 46,721 | 0 | 0 | 0 | 0 | -1,699 | 1,699 | -30,164 | 30,164 |
| Creditors | 0 | 0 | 0 | -1,207 | -5,144 | -3,168 | 9,055 | -13,110 | -27,463 | 1,982 | 38,580 | 0 | -17,349 | -33,527 | 51,628 |
| 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -42,471 | -29,800 | -30,871 | -5,319 | 21,757 | -21,116 | -33,933 | -15,327 | 157,080 |
| 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 | -42,471 | -29,800 | -30,871 | -5,319 | 21,757 | -21,116 | -33,933 | -15,327 | 157,080 |
cm management international limited Credit Report and Business Information
Cm Management International Limited Competitor Analysis
Perform a competitor analysis for cm management international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.
cm management international limited Ownership
CM MANAGEMENT INTERNATIONAL LIMITED group structure
Cm Management International Limited has no subsidiary companies.
Ultimate parent company
CM MANAGEMENT INTERNATIONAL LIMITED
03189112
cm management international limited directors
Cm Management International Limited currently has 1 director, Mr Christoph Miralles serving since Apr 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christoph Miralles | 59 years | Apr 1996 | - | Director |
P&L
October 2023turnover
69.2k
+6%
operating profit
0
0%
gross margin
17.4%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
25.4k
0%
total assets
25.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cm management international limited company details
company number
03189112
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1996
age
28
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
106 greenwich south street, london, SE10 8UN
Bank
-
Legal Advisor
-
cm management international 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 cm management international limited.
cm management international 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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cm management international limited Companies House Filings - See Documents
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