cmr consultants limited

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cmr consultants limited Company Information

Share CMR CONSULTANTS LIMITED

Company Number

03192206

Shareholders

ylem group limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

edison house, daniel adamson road, salford, manchester, M50 1DT

cmr consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CMR CONSULTANTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

cmr consultants limited Estimated Valuation

£36.1k

Pomanda estimates the enterprise value of CMR CONSULTANTS LIMITED at £36.1k based on an EBITDA of £9.1k and a 3.95x industry multiple (adjusted for size and gross margin).

cmr consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CMR CONSULTANTS LIMITED at £0 based on Net Assets of £-239.2k and 2.13x industry multiple (adjusted for liquidity).

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Cmr Consultants Limited Overview

Cmr Consultants Limited is a live company located in salford, M50 1DT with a Companies House number of 03192206. 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 ylem group limited with a 100% stake. Cmr Consultants Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Cmr Consultants Limited Health Check

Pomanda's financial health check has awarded Cmr Consultants Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cmr Consultants Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.2%)

- - Cmr Consultants Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

- - Cmr Consultants Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)

- - Cmr Consultants Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2376.1%, this is a higher level of debt than the average (58.8%)

- - Cmr Consultants Limited

- - Industry AVG

CMR CONSULTANTS LIMITED financials

EXPORTms excel logo

Cmr Consultants Limited's latest turnover from March 2024 is 0 and the company has net assets of -£239.2 thousand. According to their latest financial statements, we estimate that Cmr Consultants Limited has 1 employee and maintains cash reserves of £10.5 thousand 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
Turnover11,27445,8513,282155,976278,030413,037687,1111,596,0551,397,5781,369,5091,931,9212,033,1983,607,6584,019,093
Other Income Or Grants
Cost Of Sales3,6495,5722,908110,752230,991338,196606,7951,023,380930,937815,1881,236,1971,513,8992,462,6842,643,305
Gross Profit7,62540,27937445,22447,03974,84180,316572,675466,641554,321695,724519,2991,144,9741,375,788
Admin Expenses-9,12347,20644,90542,76289,279212,490189,355532,871508,950431,808515,148533,428678,8881,303,6831,204,899
Operating Profit9,123-39,581-4,626-42,388-44,055-165,451-114,514-452,55563,72534,83339,173162,296-159,589-158,709170,889
Interest Payable15,92810,42810,03910,5139,3958,2681,1956,8526,8576,857
Interest Receivable6,90115,36021,75421,1044,3251,5043,3472,533153
Pre-Tax Profit16,024-55,509-15,054-52,427-54,568-174,846-122,782-437,19585,47955,93743,498162,605-163,094-163,031164,185
Tax-22,469-4,71017,428-5,29613,97333,79823,91084,842-23,724-12,254-22,404-44,29835,62046,664-49,107
Profit After Tax-6,445-60,2192,374-57,723-40,595-141,048-98,872-352,35361,75543,68321,094118,307-127,474-116,367115,078
Dividends Paid600,000
Retained Profit-6,445-60,2192,374-57,723-40,595-141,048-98,872-952,35361,75543,68321,094118,307-127,474-116,367115,078
Employee Costs46,51444,76742,25340,16749,482316,784328,716662,782817,964684,777730,9251,055,3941,102,7501,732,4791,789,548
Number Of Employees11111671318171921305057
EBITDA*9,123-39,581-4,626-42,388-41,585-154,726-98,527-436,24892,44088,082114,813282,19247,928966306,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,10914,15830,98020,58833,91474,864152,638271,147414,849298,979
Intangible Assets
Investments & Other52,57066,022
Debtors (Due After 1 year)
Total Fixed Assets3,10914,15830,98073,15899,93674,864152,638271,147414,849298,979
Stock & work in progress240
Trade Debtors7,84039,168112,625118,744240,258308,975297,531379,033397,458453,038698,959
Group Debtors15,25855,15538,81730,99694,5725,67315,6936,56123,9708,170285,0731,474
Misc Debtors23,16574,76725,38933,20081,312157,839171,385174,593282,779274,270306,697401,440202,180696,130
Cash10,5072,9085,5957,78720,71034,253116,281193,4621,006,405817,018848,120596,327162,829311,666465,522
misc current assets
total current assets10,50726,07395,62033,176116,905193,550417,741578,1631,426,9291,424,4651,426,4821,306,027970,1371,251,9571,862,085
total assets10,50726,07395,62033,176116,905196,659431,899609,1431,500,0871,524,4011,501,3461,458,6651,241,2841,666,8062,161,064
Bank overdraft
Bank loan
Trade Creditors 29,7683,89112,52845,14967,26559,380124,015107,24257,96624,687118,468
Group/Directors Accounts249,659249,659252,064198,303188,264205,017158,356150,08849,72672,72859,541200,365353,977
other short term finances
hp & lease commitments2,50023,09023,578
other current liabilities9,12116,0449,73516,01264,295182,503185,530317,093361,321294,312302,685309,928404,143487,931
total current liabilities249,659258,780268,108208,038234,044273,203353,387380,767384,358470,427491,055469,468370,394652,285983,954
loans
hp & lease commitments23,090
Accruals and Deferred Income
other liabilities
provisions14,00865,00016,15739,289
total long term liabilities14,00865,00016,15762,379
total liabilities249,659258,780268,108208,038234,044273,203367,395445,767384,358470,427491,055469,468370,394668,4421,046,333
net assets-239,152-232,707-172,488-174,862-117,139-76,54464,504163,3761,115,7291,053,9741,010,291989,197870,890998,3641,114,731
total shareholders funds-239,152-232,707-172,488-174,862-117,139-76,54464,504163,3761,115,7291,053,9741,010,291989,197870,890998,3641,114,731
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit9,123-39,581-4,626-42,388-44,055-165,451-114,514-452,55563,72534,83339,173162,296-159,589-158,709170,889
Depreciation2,47010,72515,98716,30728,71553,24975,640119,896207,517159,675135,409
Amortisation
Tax-22,469-4,71017,428-5,29613,97333,79823,91084,842-23,724-12,254-22,404-44,29835,62046,664-49,107
Stock-240240
Debtors-23,165-66,86064,636-70,806-63,102-142,163-83,241-35,823-186,92329,085-131,338-97,368-133,223-456,2721,396,563
Creditors-29,76825,877-8,637-32,621-22,1167,885-64,63516,77349,27633,279-93,781118,468
Accruals and Deferred Income-9,121-6,9236,309-6,277-48,283-118,208-3,027-131,563-44,22867,009-8,373-7,243-94,215-83,788487,931
Deferred Taxes & Provisions-14,008-50,99265,000-16,157-23,13239,289
Cash flow from operations69815,646-45,525-12,92313,084-119,618-78,016-404,262219,29649,117232,147377,535139,438303,201-493,684
Investing Activities
capital expenditure639324835-26,699-15,389-12,2992,134-1,387-63,815-275,545-434,388
Change in Investments-52,570-13,45266,022
cash flow from investments63932483525,871-1,937-78,3212,134-1,387-63,815-275,545-434,388
Financing Activities
Bank loans
Group/Directors Accounts-2,40553,76110,039-16,75346,6618,268150,088-49,726-23,00213,18759,541-200,365-153,612353,977
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-2,500-20,590-23,57846,668
other long term liabilities
share issue999,653
interest6,901-15,928-10,428-10,039-10,513-9,395-8,26815,36021,75421,1044,325309-3,505-4,324-6,704
cash flow from financing6,901-18,33343,333-27,26637,266165,448-27,972-1,89817,51257,350-224,460-181,5141,393,594
cash and cash equivalents
cash7,599-2,687-2,192-12,923-13,543-82,028-77,181-812,943189,387-31,102251,793433,498-148,837-153,856465,522
overdraft
change in cash7,599-2,687-2,192-12,923-13,543-82,028-77,181-812,943189,387-31,102251,793433,498-148,837-153,856465,522

cmr consultants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cmr Consultants Limited Competitor Analysis

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Perform a competitor analysis for cmr consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in M50 area or any other competitors across 12 key performance metrics.

cmr consultants limited Ownership

CMR CONSULTANTS LIMITED group structure

Cmr Consultants Limited has no subsidiary companies.

Ultimate parent company

1 parent

CMR CONSULTANTS LIMITED

03192206

CMR CONSULTANTS LIMITED Shareholders

ylem group limited 100%

cmr consultants limited directors

Cmr Consultants Limited currently has 2 directors. The longest serving directors include Mr Timothy Scott (Oct 2007) and Mr Anthony Ward (Feb 2017).

officercountryagestartendrole
Mr Timothy ScottUnited Kingdom75 years Oct 2007- Director
Mr Anthony WardUnited Kingdom46 years Feb 2017- Director

P&L

March 2024

turnover

0

-100%

operating profit

9.1k

-123%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-239.2k

+0.03%

total assets

10.5k

-0.6%

cash

10.5k

+2.61%

net assets

Total assets minus all liabilities

cmr consultants limited company details

company number

03192206

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1996

age

29

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

FORVIS MAZARS LLP

address

edison house, daniel adamson road, salford, manchester, M50 1DT

Bank

BARCLAYS BANK PLC

Legal Advisor

STEVENS & BOLTON LLP

cmr 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 found 1 charges/mortgages relating to cmr consultants limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cmr 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 CMR CONSULTANTS LIMITED. This can take several minutes, an email will notify you when this has completed.

cmr consultants limited Companies House Filings - See Documents

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