c m p s 2000 limited
c m p s 2000 limited Company Information
Company Number
03825961
Next Accounts
May 2026
Directors
Shareholders
diane eve christine perle
michael geoffrey perle
Group Structure
View All
Industry
Freight air transport
Registered Address
22 cissbury gardens, worthing, west sussex, BN14 0DX
Website
-c m p s 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of C M P S 2000 LIMITED at £50.6k based on a Turnover of £123.9k and 0.41x industry multiple (adjusted for size and gross margin).
c m p s 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of C M P S 2000 LIMITED at £0 based on an EBITDA of £0 and a 2.69x industry multiple (adjusted for size and gross margin).
c m p s 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of C M P S 2000 LIMITED at £0 based on Net Assets of £-8.5k and 2.62x industry multiple (adjusted for liquidity).
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C M P S 2000 Limited Overview
C M P S 2000 Limited is a live company located in west sussex, BN14 0DX with a Companies House number of 03825961. It operates in the freight air transport sector, SIC Code 51210. Founded in August 1999, it's largest shareholder is diane eve christine perle with a 50% stake. C M P S 2000 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £123.9k with healthy growth in recent years.
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C M P S 2000 Limited Health Check
Pomanda's financial health check has awarded C M P S 2000 Limited a 1 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 £123.9k, make it smaller than the average company (£9.9m)
- C M P S 2000 Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.3%)
- C M P S 2000 Limited
9.3% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (20.9%)
- C M P S 2000 Limited
20.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- C M P S 2000 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
- C M P S 2000 Limited
31 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- C M P S 2000 Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £123.9k, this is less efficient (£256.2k)
- C M P S 2000 Limited
£256.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (42 days)
- C M P S 2000 Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (43 days)
- C M P S 2000 Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C M P S 2000 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C M P S 2000 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.1%, this is a higher level of debt than the average (71%)
144.1% - C M P S 2000 Limited
71% - Industry AVG
C M P S 2000 LIMITED financials
C M P S 2000 Limited's latest turnover from August 2024 is estimated at £123.9 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, we estimate that C M P S 2000 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,599 | 12,381 | 16,490 | 18,959 | 14,372 | |||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 489 | 910 | 882 | 1,075 | 3,334 | |||||||||||
| Gross Profit | 15,110 | 11,471 | 15,608 | 17,884 | 11,038 | |||||||||||
| Admin Expenses | 7,339 | 7,549 | 7,316 | 9,052 | 7,751 | |||||||||||
| Operating Profit | 7,771 | 3,922 | 8,292 | 8,832 | 3,287 | |||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 7,771 | 3,922 | 8,292 | 8,832 | 3,287 | |||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | 7,771 | 3,922 | 8,292 | 8,832 | 3,287 | |||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 7,771 | 3,922 | 8,292 | 8,832 | 3,287 | |||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 7,844 | 4,019 | 8,423 | 9,007 | 3,519 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 384 | 511 | 681 | 681 | 907 | 213 | 284 | 378 | 166 | 221 | 294 | 391 | 522 | 697 | 441 | 496 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 384 | 511 | 681 | 681 | 907 | 213 | 284 | 378 | 166 | 221 | 294 | 391 | 522 | 697 | 441 | 496 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 18,891 | 18,747 | 15,788 | 16,347 | 16,825 | 15,683 | 12,124 | 5,446 | 1,500 | 7,775 | 5,368 | 6,004 | 1,404 | 871 | 987 | |
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 1,156 | 3,280 | 3,206 | 2,713 | 4,936 | 4,524 | 2,521 | 2,966 | ||||||||
| misc current assets | ||||||||||||||||
| total current assets | 18,891 | 18,747 | 15,788 | 16,347 | 16,825 | 15,683 | 12,124 | 5,446 | 2,656 | 11,055 | 8,574 | 8,717 | 6,340 | 5,395 | 3,508 | 2,966 |
| total assets | 19,275 | 19,258 | 16,469 | 17,028 | 17,732 | 15,896 | 12,408 | 5,824 | 2,822 | 11,276 | 8,868 | 9,108 | 6,862 | 6,092 | 3,949 | 3,462 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 27,203 | 27,207 | 25,361 | 23,851 | 20,788 | 16,921 | 10,786 | 5,252 | 4,711 | 1,044 | 470 | |||||
| Group/Directors Accounts | 8,426 | 13,789 | 32,712 | 30,000 | ||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 553 | 553 | 18,504 | 24,550 | 32,612 | |||||||||||
| total current liabilities | 27,203 | 27,207 | 25,361 | 23,851 | 20,788 | 16,921 | 10,786 | 5,252 | 4,711 | 8,979 | 14,342 | 18,504 | 24,550 | 32,612 | 33,756 | 30,470 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 574 | 553 | 553 | 625 | 553 | 553 | 553 | 553 | ||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 574 | 553 | 553 | 625 | 553 | 553 | 553 | 553 | ||||||||
| total liabilities | 27,777 | 27,760 | 25,914 | 24,476 | 21,341 | 17,474 | 11,339 | 5,805 | 4,711 | 8,979 | 14,342 | 18,504 | 24,550 | 32,612 | 33,756 | 30,470 |
| net assets | -8,502 | -8,502 | -9,445 | -7,448 | -3,609 | -1,578 | 1,069 | 19 | -1,889 | 2,297 | -5,474 | -9,396 | -17,688 | -26,520 | -29,807 | -27,008 |
| total shareholders funds | -8,502 | -8,502 | -9,445 | -7,448 | -3,609 | -1,578 | 1,069 | 19 | -1,889 | 2,297 | -5,474 | -9,396 | -17,688 | -26,520 | -29,807 | -27,008 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 7,771 | 3,922 | 8,292 | 8,832 | 3,287 | |||||||||||
| Depreciation | 55 | 73 | 97 | 131 | 175 | 232 | 147 | 166 | ||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 144 | 2,959 | -559 | -478 | 1,142 | 3,559 | 6,678 | 3,946 | -6,275 | 2,407 | -636 | 4,600 | 533 | -116 | 987 | |
| Creditors | -4 | 1,846 | 1,510 | 3,063 | 3,867 | 6,135 | 5,534 | 541 | 4,711 | -1,044 | 574 | 470 | ||||
| Accruals and Deferred Income | 21 | -72 | 72 | 553 | -553 | -17,951 | -6,046 | -8,062 | 32,612 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 5,437 | -13,296 | -2,223 | 412 | 35,203 | |||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -8,426 | -5,363 | 13,789 | -32,712 | 2,712 | 30,000 | ||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | -5,363 | 13,789 | -32,712 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,156 | -2,124 | 74 | 493 | -2,223 | 412 | 2,003 | -445 | 2,966 | |||||||
| overdraft | ||||||||||||||||
| change in cash | -1,156 | -2,124 | 74 | 493 | -2,223 | 412 | 2,003 | -445 | 2,966 |
c m p s 2000 limited Credit Report and Business Information
C M P S 2000 Limited Competitor Analysis
Perform a competitor analysis for c m p s 2000 limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BN14 area or any other competitors across 12 key performance metrics.
c m p s 2000 limited Ownership
C M P S 2000 LIMITED group structure
C M P S 2000 Limited has no subsidiary companies.
Ultimate parent company
C M P S 2000 LIMITED
03825961
c m p s 2000 limited directors
C M P S 2000 Limited currently has 1 director, Mr Michael Perle serving since Aug 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Perle | 86 years | Aug 1999 | - | Director |
P&L
August 2024turnover
123.9k
+18%
operating profit
0
0%
gross margin
13.9%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-8.5k
0%
total assets
19.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
c m p s 2000 limited company details
company number
03825961
Type
Private limited with Share Capital
industry
51210 - Freight air transport
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
22 cissbury gardens, worthing, west sussex, BN14 0DX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
c m p s 2000 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 c m p s 2000 limited.
c m p s 2000 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 C M P S 2000 LIMITED. This can take several minutes, an email will notify you when this has completed.
c m p s 2000 limited Companies House Filings - See Documents
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