cpm24 ltd
cpm24 ltd Company Information
Company Number
03535503
Website
www.cpm24.co.ukRegistered Address
1st floor 19 clifftown road, southend-on-sea, essex, SS1 1AB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
cpm24 ltd Estimated Valuation
Pomanda estimates the enterprise value of CPM24 LTD at £149.8k based on a Turnover of £57.1k and 2.62x industry multiple (adjusted for size and gross margin).
cpm24 ltd Estimated Valuation
Pomanda estimates the enterprise value of CPM24 LTD at £22.6k based on an EBITDA of £4.1k and a 5.54x industry multiple (adjusted for size and gross margin).
cpm24 ltd Estimated Valuation
Pomanda estimates the enterprise value of CPM24 LTD at £13.2k based on Net Assets of £13.3k and 0.99x industry multiple (adjusted for liquidity).
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Cpm24 Ltd Overview
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 £57.1k with healthy growth in recent years.
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Cpm24 Ltd Health Check
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £57.1k, make it smaller than the average company (£751.2k)
- Cpm24 Ltd
£751.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4%)
- Cpm24 Ltd
4% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (80%)
- Cpm24 Ltd
80% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (37.1%)
- Cpm24 Ltd
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cpm24 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Cpm24 Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is less efficient (£166.6k)
- Cpm24 Ltd
£166.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (29 days)
- Cpm24 Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (39 days)
- Cpm24 Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cpm24 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cpm24 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (59.4%)
10.2% - Cpm24 Ltd
59.4% - Industry AVG
CPM24 LTD financials
Cpm24 Ltd's latest turnover from March 2024 is estimated at £57.1 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 | 20,520 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 594 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 10 | ||||||||||||||
| Pre-Tax Profit | 604 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | 604 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 604 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 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 | 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 | 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 | 1,745 | ||||||||||||||
| 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 | 10 | ||||||||||||||
| cash flow from financing | 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 |
cpm24 ltd Credit Report and Business Information
Cpm24 Ltd Competitor Analysis
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 Ownership
CPM24 LTD group structure
Cpm24 Ltd has no subsidiary companies.
Ultimate parent company
CPM24 LTD
03535503
cpm24 ltd directors
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 | 64 years | Jan 2013 | - | Director |
| Mr Robert Haddow | United Kingdom | 59 years | Mar 2015 | - | Director |
| Mr Paul Edwards | United Kingdom | 62 years | Apr 2022 | - | Director |
P&L
March 2024turnover
57.1k
+35%
operating profit
4.1k
0%
gross margin
45.9%
+39.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.3k
+0.3%
total assets
14.9k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cpm24 ltd company details
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
age
26
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
chandlers point (leigh-on-sea) management limited (August 2011)
last accounts submitted
March 2024
address
1st floor 19 clifftown road, southend-on-sea, essex, SS1 1AB
accountant
RICKARD
auditor
-
cpm24 ltd 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 cpm24 ltd.
cpm24 ltd Companies House Filings - See Documents
| date | description | view/download |
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