cms holdings limited
cms holdings limited Company Information
Company Number
04253382
Website
www.tcs-limited.co.ukRegistered Address
unit 6 penn street works, penn street, amersham, bucks, HP7 0FA
Industry
Buying and selling of own real estate
Telephone
01685815805
Next Accounts Due
October 2024
Group Structure
View All
Directors
Neil Aldred22 Years
Shareholders
classic management services ltd 100%
cms holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CMS HOLDINGS LIMITED at £203.3k based on a Turnover of £130.5k and 1.56x industry multiple (adjusted for size and gross margin).
cms holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CMS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.79x industry multiple (adjusted for size and gross margin).
cms holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CMS HOLDINGS LIMITED at £2.2m based on Net Assets of £1.5m and 1.4x industry multiple (adjusted for liquidity).
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Cms Holdings Limited Overview
Cms Holdings Limited is a live company located in amersham, HP7 0FA with a Companies House number of 04253382. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2001, it's largest shareholder is classic management services ltd with a 100% stake. Cms Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £130.5k with declining growth in recent years.
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Cms Holdings Limited Health Check
Pomanda's financial health check has awarded Cms Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £130.5k, make it smaller than the average company (£886.8k)
- Cms Holdings Limited
£886.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.1%)
- Cms Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 27.3%, this company has a higher cost of product (68.7%)
- Cms Holdings Limited
68.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cms Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cms Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Cms Holdings Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.3k, this is less efficient (£182.4k)
- Cms Holdings Limited
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cms Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cms Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cms Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cms Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Cms Holdings Limited
- - Industry AVG
cms holdings limited Credit Report and Business Information
Cms Holdings Limited Competitor Analysis
Perform a competitor analysis for cms holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cms holdings limited Ownership
CMS HOLDINGS LIMITED group structure
Cms Holdings Limited has no subsidiary companies.
Ultimate parent company
1 parent
CMS HOLDINGS LIMITED
04253382
cms holdings limited directors
Cms Holdings Limited currently has 1 director, Mr Neil Aldred serving since Aug 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Aldred | 76 years | Aug 2001 | - | Director |
CMS HOLDINGS LIMITED financials
Cms Holdings Limited's latest turnover from January 2023 is estimated at £130.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Cms Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,547,442 | 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 |
| Total Fixed Assets | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 1,547,442 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,547,442 | 1,547,442 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
January 2023turnover
130.5k
-9%
operating profit
0
0%
gross margin
27.4%
+9.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.5m
0%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cms holdings limited company details
company number
04253382
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hostmoney limited (September 2001)
incorporated
UK
address
unit 6 penn street works, penn street, amersham, bucks, HP7 0FA
last accounts submitted
January 2023
cms holdings 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 cms holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cms holdings limited Companies House Filings - See Documents
| date | description | view/download |
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