cmi enterprises limited
cmi enterprises limited Company Information
Company Number
04373145
Next Accounts
Dec 2025
Shareholders
chartered management institute
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
77 kingsway, london, WC2B 6SR
Website
cmi-enterprises.comcmi enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CMI ENTERPRISES LIMITED at £86.4k based on a Turnover of £242.9k and 0.36x industry multiple (adjusted for size and gross margin).
cmi enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CMI ENTERPRISES LIMITED at £0 based on an EBITDA of £-1.5k and a 1.9x industry multiple (adjusted for size and gross margin).
cmi enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of CMI ENTERPRISES LIMITED at £2 based on Net Assets of £1 and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cmi Enterprises Limited Overview
Cmi Enterprises Limited is a live company located in london, WC2B 6SR with a Companies House number of 04373145. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in February 2002, it's largest shareholder is chartered management institute with a 100% stake. Cmi Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £242.9k with declining growth in recent years.
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Cmi Enterprises Limited Health Check
There is insufficient data available to calculate a health check for Cmi Enterprises Limited. Company Health Check FAQs
0 Strong
0 Regular
9 Weak
Size
annual sales of £242.9k, make it smaller than the average company (£699.2k)
£242.9k - Cmi Enterprises Limited
£699.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.7%)
-7% - Cmi Enterprises Limited
8.7% - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (74.2%)
36.7% - Cmi Enterprises Limited
74.2% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (1.9%)
-0.6% - Cmi Enterprises Limited
1.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
- Cmi Enterprises Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cmi Enterprises Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is less efficient (£101k)
- Cmi Enterprises Limited
£101k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (23 days)
146 days - Cmi Enterprises Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cmi Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cmi Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (102 weeks)
3 weeks - Cmi Enterprises Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (28.2%)
100% - Cmi Enterprises Limited
28.2% - Industry AVG
CMI ENTERPRISES LIMITED financials
Cmi Enterprises Limited's latest turnover from March 2024 is £242.9 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Cmi Enterprises Limited has 3 employees and maintains cash reserves of £11.2 thousand 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 | 242,927 | 251,509 | 240,920 | 304,466 | 424,732 | 726,496 | 1,311,793 | 2,015,809 | 2,087,891 | 2,049,818 | 2,151,532 | 2,107,013 | 1,978,166 | 1,815,348 | 2,188,183 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 153,701 | 154,022 | 159,040 | 203,369 | 164,856 | 227,931 | 430,408 | 612,397 | 625,859 | 732,142 | 711,255 | 561,750 | 626,808 | 680,570 | 793,727 |
| Gross Profit | 89,226 | 97,487 | 81,880 | 101,097 | 259,876 | 498,565 | 881,385 | 1,403,412 | 1,462,032 | 1,317,676 | 1,440,277 | 1,545,263 | 1,351,358 | 1,134,778 | 1,394,456 |
| Admin Expenses | 101,854 | 212,749 | 1,401,283 | 1,213,415 | 1,358,625 | 1,490,558 | 1,338,567 | 1,119,862 | 1,333,166 | ||||||
| Operating Profit | -757 | 47,127 | 60,749 | 104,261 | 81,652 | 54,705 | 12,791 | 14,916 | 61,290 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 107 | 142 | 756 | -757 | 47,127 | 10,449 | 63,891 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | 107 | 142 | 756 | -757 | 47,127 | 10,449 | 63,891 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 107 | 142 | 756 | -757 | 47,127 | 10,449 | 63,891 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -757 | 47,127 | 60,749 | 104,261 | 81,652 | 54,705 | 12,791 | 14,916 | 61,290 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 51,900 | 27,210 | 81,641 | 33,000 | 277,970 | ||||||||||
| Total Fixed Assets | 51,900 | 27,210 | 81,641 | 33,000 | 277,970 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 97,480 | 105,792 | 76,731 | 130,142 | 102,837 | 411,436 | 229,758 | 563,652 | 672,661 | 466,733 | 709,675 | 564,030 | 408,335 | 344,483 | 304,276 |
| Group Debtors | 63,613 | ||||||||||||||
| Misc Debtors | 53,278 | 52,548 | 47,520 | 55,780 | 82,862 | 45,709 | 50,595 | 157,315 | 168,665 | 155,167 | 175,496 | 174,065 | 172,151 | 122,815 | 314,939 |
| Cash | 11,184 | 53,247 | 86,401 | 8,350 | 22,593 | 43,550 | 17,458 | 158,155 | 40,168 | 428,844 | 40,062 | 23,078 | 34,542 | 162,045 | |
| misc current assets | |||||||||||||||
| total current assets | 161,942 | 211,587 | 210,652 | 194,272 | 208,292 | 500,695 | 297,811 | 879,122 | 881,494 | 1,050,744 | 925,233 | 761,173 | 615,028 | 629,343 | 682,828 |
| total assets | 213,842 | 211,587 | 237,862 | 194,272 | 289,933 | 533,695 | 575,781 | 879,122 | 881,494 | 1,050,744 | 925,233 | 761,173 | 615,028 | 629,343 | 682,828 |
| Bank overdraft | 46,707 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,087 | 27,745 | 5,664 | 31,588 | 88,223 | 65,453 | 33,634 | 95,575 | 69,794 | 118,713 | 63,145 | 83,489 | |||
| Group/Directors Accounts | 13,199 | 99,773 | 50,941 | 96,369 | 76,766 | 151,118 | 5,247 | 92,639 | 44,482 | 397,018 | 344,684 | 137,676 | 13,561 | 132,953 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 156,239 | 108,501 | 121,160 | 98,659 | 112,145 | 202,939 | 271,338 | 698,259 | 771,558 | 620,091 | 484,973 | 553,702 | 482,753 | 433,244 | 552,631 |
| total current liabilities | 169,438 | 208,274 | 174,188 | 195,028 | 216,656 | 359,721 | 308,173 | 879,121 | 881,493 | 1,050,743 | 925,232 | 761,172 | 615,027 | 629,342 | 682,827 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 44,403 | 3,312 | 63,674 | 73,276 | 173,973 | 267,607 | |||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 44,403 | 3,312 | 63,674 | 73,276 | 173,973 | 267,607 | |||||||||
| total liabilities | 213,841 | 211,586 | 237,862 | 195,028 | 289,932 | 533,694 | 575,780 | 879,121 | 881,493 | 1,050,743 | 925,232 | 761,172 | 615,027 | 629,342 | 682,827 |
| net assets | 1 | 1 | -756 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| total shareholders funds | 1 | 1 | -756 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | -757 | 47,127 | 60,749 | 104,261 | 81,652 | 54,705 | 12,791 | 14,916 | 61,290 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 44,318 | 6,879 | -34,461 | -81,418 | -222,805 | -68,178 | -162,644 | -120,359 | 219,426 | -263,271 | 147,076 | 157,609 | 113,188 | -215,530 | 682,828 |
| Creditors | -2,087 | 2,087 | -27,745 | 22,081 | -25,924 | -56,635 | 22,770 | 31,819 | -61,941 | 25,781 | -48,919 | 55,568 | -20,344 | 83,489 | |
| Accruals and Deferred Income | 88,829 | -73,021 | 86,175 | -86,762 | -191,491 | -162,033 | -159,314 | -73,299 | 151,467 | 135,118 | -68,729 | 70,949 | 49,509 | -119,387 | 552,631 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -33,846 | 100,522 | 24,609 | 440,709 | -108,372 | -80,874 | 4,680 | 90,715 | 14,582 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -86,574 | 48,832 | -45,428 | 19,603 | -74,352 | 145,871 | -87,392 | 48,157 | -352,536 | 52,334 | 207,008 | 124,115 | -119,392 | 132,953 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -86,681 | 48,691 | -45,428 | 19,603 | -121,479 | 145,871 | -97,841 | -15,734 | -352,536 | 52,334 | 207,008 | 124,115 | -119,392 | 132,953 | 1 |
| cash and cash equivalents | |||||||||||||||
| cash | -42,063 | -33,154 | 78,051 | -14,243 | -20,957 | 26,092 | -140,697 | 117,987 | -388,676 | 388,782 | 16,984 | -11,464 | -127,503 | 162,045 | |
| overdraft | -46,707 | 46,707 | |||||||||||||
| change in cash | -42,063 | -33,154 | 78,051 | -14,243 | -20,957 | 26,092 | -140,697 | 117,987 | -388,676 | 388,782 | 16,984 | -11,464 | -127,503 | 208,752 | -46,707 |
cmi enterprises limited Credit Report and Business Information
Cmi Enterprises Limited Competitor Analysis
Perform a competitor analysis for cmi enterprises limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
cmi enterprises limited Ownership
CMI ENTERPRISES LIMITED group structure
Cmi Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
CMI ENTERPRISES LIMITED
04373145
cmi enterprises limited directors
Cmi Enterprises Limited currently has 2 directors. The longest serving directors include Mrs Ann Francke (Jun 2012) and Miss Lucy Greggains (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ann Francke | United Kingdom | 66 years | Jun 2012 | - | Director |
| Miss Lucy Greggains | England | 53 years | Apr 2022 | - | Director |
P&L
March 2024turnover
242.9k
-3%
operating profit
-1.5k
0%
gross margin
36.8%
-5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
213.8k
+0.01%
cash
11.2k
-0.79%
net assets
Total assets minus all liabilities
cmi enterprises limited company details
company number
04373145
Type
Private limited with Share Capital
industry
94120 - Activities of professional membership organisations
incorporation date
February 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
77 kingsway, london, WC2B 6SR
Bank
-
Legal Advisor
-
cmi enterprises 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 cmi enterprises limited.
cmi enterprises 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 CMI ENTERPRISES LIMITED. This can take several minutes, an email will notify you when this has completed.
cmi enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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