Cpm24 Ltd

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cpm24 ltd Company Information

Live

MatureMicroHealthy

Company Number

03535503

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Ronald Mitchell

Robert Haddow

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Shareholders

Group Structure

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Contact

Registered Address

1st floor 19 clifftown road, southend-on-sea, essex, SS1 1AB

Website

www.cpm24.co.uk

cpm24 ltd Estimated Valuation

£150.2k

Pomanda estimates the enterprise value of CPM24 LTD at £150.2k based on a Turnover of £59.2k and 2.54x industry multiple (adjusted for size and gross margin).

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Cpm24 Ltd is a live company located in essex, SS1 1AB with a Companies House number of 03535503. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1998, it's largest shareholder is unknown. Cpm24 Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £59.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cpm24 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £59.2k, make it smaller than the average company (£917k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)

EXPORT

Cpm24 Ltd's latest turnover from March 2024 is estimated at £59.2 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, we estimate that Cpm24 Ltd has 1 employee and maintains cash reserves of 0 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	59,220	42,030	29,505	44,886	0	597	1,369	742	2,667	1,714	1,737	2,146	2,472	2,198	20,520
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	38,854	28,064	19,889	29,632	0	401	908	475	1,779	1,206	1,221	1,524	1,758	1,550	14,208
Gross Profit	20,365	13,966	9,615	15,255	0	195	461	267	888	508	516	622	714	649	6,312
Admin Expenses	16,289	10,620	12,046	12,211	5,258	-6,199	1,761	-320	4,715	-2,634	4,257	-295	-13,856	1,568	5,718
Operating Profit	4,076	3,346	-2,431	3,044	-5,258	6,394	-1,300	587	-3,827	3,142	-3,741	917	14,570	-919	594
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	4	11	93	58	29	67	72	74	80	89	94	10
Pre-Tax Profit	4,076	3,346	-2,431	3,048	-5,247	6,486	-1,242	616	-3,760	3,214	-3,667	997	14,659	-825	604
Tax	-1,019	-636	0	-579	0	-1,232	0	-123	0	-675	0	-239	-3,811	0	0
Profit After Tax	3,057	2,710	-2,431	2,469	-5,247	5,254	-1,242	493	-3,760	2,539	-3,667	758	10,848	-825	604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,057	2,710	-2,431	2,469	-5,247	5,254	-1,242	493	-3,760	2,539	-3,667	758	10,848	-825	604
Employee Costs	32,443	30,378	29,403	26,856	0	26,999	25,999	25,572	26,221	26,000	24,787	23,979	23,937	23,381	24,760
Number Of Employees	1	1	1	1	0	1	1	1	1	1	1	1	1	1	1
EBITDA*	4,076	3,346	-2,431	3,044	-5,258	6,394	-1,300	587	-3,827	3,142	-3,741	917	14,570	-919	594

* 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,857	11,590	8,716	12,459	0	105	255	125	445	125	124	274	349	229	134
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	8,696	13,814	10,853	12,171	11,349	15,478	13,288	16,298	15,690	19,937	17,539
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,857	11,590	8,716	12,459	8,696	13,919	11,108	12,296	11,794	15,603	13,412	16,572	16,039	20,166	17,673
total assets	14,857	11,590	8,716	12,459	8,696	13,919	11,108	12,296	11,794	15,603	13,412	16,572	16,039	20,166	17,673
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	1,513	1,303	1,139	2,451	0	0	0	0	0	3,562	3,910	3,403	3,628	4,603	1,285
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	1,157	1,133	3,576	3,522	3,513	0	0	0	0	0	0
total current liabilities	1,513	1,303	1,139	2,451	1,157	1,133	3,576	3,522	3,513	3,562	3,910	3,403	3,628	4,603	1,285
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	1,513	1,303	1,139	2,451	1,157	1,133	3,576	3,522	3,513	3,562	3,910	3,403	3,628	4,603	1,285
net assets	13,344	10,287	7,577	10,008	7,539	12,786	7,532	8,774	8,281	12,041	9,502	13,169	12,411	15,563	16,388
total shareholders funds	13,344	10,287	7,577	10,008	7,539	12,786	7,532	8,774	8,281	12,041	9,502	13,169	12,411	15,563	16,388

	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	4,076	3,346	-2,431	3,044	-5,258	6,394	-1,300	587	-3,827	3,142	-3,741	917	14,570	-919	594
Depreciation	0	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	0
Tax	-1,019	-636	0	-579	0	-1,232	0	-123	0	-675	0	-239	-3,811	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,267	2,874	-3,743	12,459	-105	-150	130	-320	320	1	-150	-75	120	95	134
Creditors	210	164	-1,312	2,451	0	0	0	0	-3,562	-348	507	-225	-975	3,318	1,285
Accruals and Deferred Income	0	0	0	-1,157	24	-2,443	54	9	3,513	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	0	0	0	-8,700	-5,129	2,869	-1,376	793	-4,196	2,118	-3,084	528	9,664	2,304	1,745
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-14,000	0	15,784
interest	0	0	0	4	11	93	58	29	67	72	74	80	89	94	10
cash flow from financing	0	0	0	4	11	93	58	29	67	72	74	80	-13,911	94	15,794
cash and cash equivalents
cash	0	0	0	-8,696	-5,118	2,961	-1,318	822	-4,129	2,190	-3,010	608	-4,247	2,398	17,539
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-8,696	-5,118	2,961	-1,318	822	-4,129	2,190	-3,010	608	-4,247	2,398	17,539

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cpm24 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS1 area or any other competitors across 12 key performance metrics.

CPM24 LTD group structure

Cpm24 Ltd has no subsidiary companies.

Ultimate parent company

CPM24 LTD

03535503

CPM24 LTD Shareholders

Cpm24 Ltd currently has 3 directors. The longest serving directors include Mr Ronald Mitchell (Jan 2013) and Mr Robert Haddow (Mar 2015).

officer	country	age	start	end	role
Mr Ronald Mitchell	United Kingdom	65 years	Jan 2013	-	Director
Mr Robert Haddow	United Kingdom	60 years	Mar 2015	-	Director
Mr Paul Edwards	United Kingdom	62 years	Apr 2022	-	Director

P&L

March 2024

turnover

59.2k

+41%

operating profit

4.1k

gross margin

34.4%

+3.49%

turnover

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

Balance Sheet

March 2024

net assets

13.3k

+0.3%

total assets

14.9k

+0.28%

cash

net assets

Total assets minus all liabilities

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company number

03535503

Type

Private Ltd By Guarantee w/o Share Cap

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1998

ultimate parent company

None

previous names

chandlers point (leigh-on-sea) management limited (August 2011)

address

1st floor 19 clifftown road, southend-on-sea, essex, SS1 1AB

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.

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cpm24 ltd Company Information

cpm24 ltd Estimated Valuation

cpm24 ltd Estimated Valuation

cpm24 ltd Estimated Valuation

Cpm24 Ltd Overview

Cpm24 Ltd Health Check

CPM24 LTD financials

cpm24 ltd Credit Report and Business Information

Cpm24 Ltd Competitor Analysis

cpm24 ltd Ownership

cpm24 ltd directors

cpm24 ltd company details

cpm24 ltd Charges & Mortgages

cpm24 ltd Capital Raised & Share Issues BETA

cpm24 ltd Companies House Filings - See Documents