Commercial Maintenance Services Uk Limited

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commercial maintenance services uk limited Company Information

Company Number

03986552

Next Accounts

Dec 2025

Directors

Nicholas Smith

Christopher Manson

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Shareholders

cms holdings uk limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

tyne house temple street, felling, gateshead, tyne & wear, NE10 0HN

Website

http://cmsltd.co.uk

commercial maintenance services uk limited Estimated Valuation

£21m

Pomanda estimates the enterprise value of COMMERCIAL MAINTENANCE SERVICES UK LIMITED at £21m based on a Turnover of £27.7m and 0.76x industry multiple (adjusted for size and gross margin).

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Commercial Maintenance Services Uk Limited is a live company located in gateshead, NE10 0HN with a Companies House number of 03986552. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2000, it's largest shareholder is cms holdings uk limited with a 100% stake. Commercial Maintenance Services Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Commercial Maintenance Services Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £27.7m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.2%)

EXPORT

Commercial Maintenance Services Uk Limited's latest turnover from March 2024 is £27.7 million and the company has net assets of £3.4 million. According to their latest financial statements, Commercial Maintenance Services Uk Limited has 192 employees and maintains cash reserves of £64 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	27,714,971	20,247,058	16,297,290	12,113,596	10,732,415	11,333,489	9,644,678	7,131,612	6,026,967	7,099,423	5,435,143	5,326,388	3,569,554	2,644,085	2,920,826
Other Income Or Grants
Cost Of Sales	20,777,085	15,620,434	11,576,501	8,460,062	7,406,197	7,131,165	6,035,933	4,384,901	3,761,459	4,510,996	3,499,276	3,426,245	2,233,318	1,604,394	1,737,275
Gross Profit	6,937,886	4,626,624	4,720,789	3,653,534	3,326,218	4,202,323	3,608,745	2,746,711	2,265,509	2,588,426	1,935,866	1,900,143	1,336,236	1,039,690	1,183,551
Admin Expenses	5,904,819	4,195,075	4,034,307	2,856,222	2,797,128	4,119,794	3,528,449	2,668,768	2,186,462	2,533,642	1,878,444	1,839,351	1,324,730	1,039,979	1,077,928
Operating Profit	1,033,067	431,549	686,482	797,312	529,090	82,529	80,296	77,943	79,047	54,784	57,422	60,792	11,506	-289	105,623
Interest Payable	107,487							63	66
Interest Receivable						3,973	3,120	1,204	1,101	719	330	99	92	2	1
Pre-Tax Profit	925,580	431,549	686,482	797,312	505,765	86,502	83,416	79,084	80,083	55,504	57,752	60,891	11,597	-287	105,624
Tax	-135,760		25,329	-175,507	-76,571	-16,435	-15,849	-15,026	-16,016	-11,101	-12,128	-14,005	-2,783		-29,575
Profit After Tax	789,820	431,549	711,811	621,805	429,194	70,067	67,567	64,058	64,066	44,403	45,624	46,886	8,814	-287	76,049
Dividends Paid
Retained Profit	789,820	431,549	711,811	621,805	429,194	70,067	67,567	64,058	64,066	44,403	45,624	46,886	8,814	-287	76,049
Employee Costs	8,024,656	5,797,830	4,543,669	3,179,694	3,100,928	3,044,018	2,274,673	2,414,041	2,339,843	1,981,379	1,566,652	1,491,226	1,005,300	763,578	859,222
Number Of Employees	192	150	114	82	74	73	58	63	61	52	41	40	27	21	24
EBITDA*	1,212,413	582,827	804,971	883,559	610,020	112,925	86,711	87,833	80,864	61,176	78,554	87,795	41,729	43,976	147,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	331,547	258,560	258,440	183,093	200,979	201,181	2,215	12,304	22,194	23,144	33,306	53,171	78,552	113,631	138,221
Intangible Assets												4,550	5,200	5,850	6,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	331,547	258,560	258,440	183,093	200,979	201,181	2,215	12,304	22,194	23,144	33,306	57,721	83,752	119,481	144,721
Stock & work in progress	286,902	238,376	105,057	118,399	92,899	83,111	40,918	32,000	14,500	22,360	18,000	29,000	29,000	27,550	32,060
Trade Debtors	5,901,045	6,297,836	3,304,467	2,026,308	1,986,617	2,229,777	2,050,067	1,134,981	927,418	1,009,230	767,165	755,390	500,233	387,569	429,712
Group Debtors	3,362,187	2,734,815		478,789	538
Misc Debtors	2,034,271	819,453	811,661	419,592	260,646	155,370	75,689	142,004	62,245
Cash	64,031	749,325	1,295,020	1,973,956	1,065,611	492,687	566,775	681,228	281,590	158,984	128,725	3,272	36,400	276	424
misc current assets
total current assets	11,648,436	10,839,805	5,516,205	5,017,044	3,406,311	2,960,945	2,733,449	1,990,213	1,285,753	1,190,574	913,890	787,662	565,633	415,395	462,196
total assets	11,979,983	11,098,365	5,774,645	5,200,137	3,607,290	3,162,126	2,735,664	2,002,517	1,307,947	1,213,718	947,196	845,383	649,385	534,876	606,917
Bank overdraft	1,902,201	2,451,672							2,016
Bank loan				280,001
Trade Creditors	2,187,419	2,051,716	1,406,289	1,040,780	859,998	852,726	619,346	726,157	377,839	984,057	764,380	700,567	540,219	416,921	486,501
Group/Directors Accounts	841,057	559,162	746,361	34,756	735,870	866,932	960,873	621,000	302,475
other short term finances
hp & lease commitments
other current liabilities	2,040,942	1,853,630	1,371,359	1,200,906	1,111,226	940,447	738,165	286,073	272,736
total current liabilities	6,971,619	6,916,180	3,524,009	2,556,443	2,707,094	2,660,105	2,318,384	1,633,230	955,066	984,057	764,380	700,567	540,219	416,921	486,501
loans	1,500,000	1,500,000		1,119,999
hp & lease commitments
Accruals and Deferred Income
other liabilities												5,767	14,721	32,324	34,498
provisions	71,838	35,479	35,479	20,349	18,655	14,674		19,574	67,226	8,072	5,630	7,487	9,769	9,769	9,769
total long term liabilities	1,571,838	1,535,479	35,479	1,140,348	18,655	14,674		19,574	67,226	8,072	5,630	13,254	24,490	42,093	44,267
total liabilities	8,543,457	8,451,659	3,559,488	3,696,791	2,725,749	2,674,779	2,318,384	1,652,804	1,022,292	992,129	770,010	713,821	564,709	459,014	530,768
net assets	3,436,526	2,646,706	2,215,157	1,503,346	881,541	487,347	417,280	349,713	285,655	221,589	177,186	131,562	84,676	75,862	76,149
total shareholders funds	3,436,526	2,646,706	2,215,157	1,503,346	881,541	487,347	417,280	349,713	285,655	221,589	177,186	131,562	84,676	75,862	76,149

	Mar 2024	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,033,067	431,549	686,482	797,312	529,090	82,529	80,296	77,943	79,047	54,784	57,422	60,792	11,506	-289	105,623
Depreciation	179,346	151,278	118,489	86,247	80,930	30,396	6,415	9,890	1,817	6,392	16,582	26,353	29,573	43,615	40,816
Amortisation											4,550	650	650	650	650
Tax	-135,760		25,329	-175,507	-76,571	-16,435	-15,849	-15,026	-16,016	-11,101	-12,128	-14,005	-2,783		-29,575
Stock	48,526	133,319	-13,342	25,500	9,788	42,193	8,918	17,500	-7,860	4,360	-11,000		1,450	-4,510	32,060
Debtors	1,445,399	5,735,976	1,191,439	676,888	-137,346	259,391	848,771	287,322	-19,567	242,065	11,775	255,157	112,664	-42,143	429,712
Creditors	135,703	645,427	365,509	180,782	7,272	233,380	-106,811	348,318	-606,218	219,677	63,813	160,348	123,298	-69,580	486,501
Accruals and Deferred Income	187,312	482,271	170,453	89,680	170,779	202,282	452,092	13,337	272,736
Deferred Taxes & Provisions	36,359		15,130	1,694	3,981	14,674	-19,574	-47,652	59,154	2,442	-1,857	-2,282			9,769
Cash flow from operations	-57,898	-4,158,770	203,295	277,820	843,039	245,242	-461,120	81,988	-182,053	25,769	127,607	-23,301	48,130	21,049	152,012
Investing Activities
capital expenditure	-252,333	-151,398	-193,836	-68,361	-80,728	-229,362	3,674		-867	3,770	3,283	-972	5,506	-19,025	-186,187
Change in Investments
cash flow from investments	-252,333	-151,398	-193,836	-68,361	-80,728	-229,362	3,674		-867	3,770	3,283	-972	5,506	-19,025	-186,187
Financing Activities
Bank loans			-280,001	280,001
Group/Directors Accounts	281,895	-187,199	711,605	-701,114	-131,062	-93,941	339,873	318,525	302,475
Other Short Term Loans
Long term loans		1,500,000	-1,119,999	1,119,999
Hire Purchase and Lease Commitments
other long term liabilities											-5,767	-8,954	-17,603	-2,174	34,498
share issue					-35,000										100
interest	-107,487					3,973	3,120	1,141	1,035	719	330	99	92	2	1
cash flow from financing	174,408	1,312,801	-688,395	698,886	-166,062	-89,968	342,993	319,666	303,510	719	-5,437	-8,855	-17,511	-2,172	34,599
cash and cash equivalents
cash	-685,294	-545,695	-678,936	908,345	572,924	-74,088	-114,453	399,638	122,606	30,259	125,453	-33,128	36,124	-148	424
overdraft	-549,471	2,451,672						-2,016	2,016
change in cash	-135,823	-2,997,367	-678,936	908,345	572,924	-74,088	-114,453	401,654	120,590	30,259	125,453	-33,128	36,124	-148	424

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMMERCIAL MAINTENANCE SERVICES UK LIMITED group structure

Commercial Maintenance Services Uk Limited has no subsidiary companies.

Ultimate parent company

NEWABLE LTD

#0168500

CMS HOLDINGS UK LIMITED

05488264

2 parents

COMMERCIAL MAINTENANCE SERVICES UK LIMITED

03986552

COMMERCIAL MAINTENANCE SERVICES UK LIMITED Shareholders

cms holdings uk limited

100%

Commercial Maintenance Services Uk Limited currently has 6 directors. The longest serving directors include Mr Nicholas Smith (Nov 2003) and Mr Christopher Manson (Apr 2022).

officer	country	age	start	end	role
Mr Nicholas Smith	England	55 years	Nov 2003	-	Director
Mr Christopher Manson	England	58 years	Apr 2022	-	Director
Mr Bennet Hoskyns-Abrahall	England	53 years	Apr 2022	-	Director
Mr Peter Barrand	England	54 years	Apr 2022	-	Director
Mr Peter Barrand	England	54 years	Apr 2022	-	Director
Mr Stephen Dunn	England	52 years	Apr 2022	-	Director

P&L

March 2024

turnover

27.7m

+37%

operating profit

+139%

gross margin

25.1%

+9.55%

turnover

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

Balance Sheet

March 2024

net assets

3.4m

+0.3%

total assets

12m

+0.08%

cash

64k

-0.91%

net assets

Total assets minus all liabilities

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company number

03986552

Type

Private limited with Share Capital

industry

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

incorporation date

May 2000

ultimate parent company

NEWABLE LTD

previous names

N/A

address

tyne house temple street, felling, gateshead, tyne & wear, NE10 0HN

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 5 charges/mortgages relating to commercial maintenance services uk limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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commercial maintenance services uk limited Company Information

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