cma consultancy ltd
cma consultancy ltd Company Information
Company Number
04384817
Next Accounts
Dec 2025
Directors
Shareholders
rajaratnam arun nathan
Group Structure
View All
Industry
Tax consultancy
+2Registered Address
neptune house, 8-11 clements court, ilford, essex, IG1 2QZ
Website
http://carepro.co.ukcma consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CMA CONSULTANCY LTD at £12.1k based on a Turnover of £20.4k and 0.6x industry multiple (adjusted for size and gross margin).
cma consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CMA CONSULTANCY LTD at £591 based on an EBITDA of £168 and a 3.52x industry multiple (adjusted for size and gross margin).
cma consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of CMA CONSULTANCY LTD at £36.4k based on Net Assets of £10k and 3.65x industry multiple (adjusted for liquidity).
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Cma Consultancy Ltd Overview
Cma Consultancy Ltd is a live company located in ilford, IG1 2QZ with a Companies House number of 04384817. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2002, it's largest shareholder is rajaratnam arun nathan with a 100% stake. Cma Consultancy Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £20.4k with declining growth in recent years.
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Cma Consultancy Ltd Health Check
Pomanda's financial health check has awarded Cma Consultancy Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £20.4k, make it smaller than the average company (£156k)
- Cma Consultancy Ltd
£156k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.9%)
- Cma Consultancy Ltd
6.9% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (78.5%)
- Cma Consultancy Ltd
78.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.4%)
- Cma Consultancy Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Cma Consultancy Ltd
3 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)
- Cma Consultancy Ltd
£34.3k - Industry AVG
Efficiency
resulting in sales per employee of £20.4k, this is less efficient (£73.3k)
- Cma Consultancy Ltd
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (80 days)
- Cma Consultancy Ltd
80 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (20 days)
- Cma Consultancy Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cma Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cma Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (60.3%)
0.6% - Cma Consultancy Ltd
60.3% - Industry AVG
CMA CONSULTANCY LTD financials
Cma Consultancy Ltd's latest turnover from March 2024 is estimated at £20.4 thousand and the company has net assets of £10 thousand. According to their latest financial statements, we estimate that Cma Consultancy 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 | |||||||||||||||
| 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 | 1 | 1 | |||||||||||||
| EBITDA* |
* 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 | 500 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 350 | 0 | 750 | 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 | 200 | 350 | 500 | 750 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,045 | 10,453 | 11,308 | 9,184 | 3,480 | 2,760 | 2,760 | 2,760 | 2,760 | 8,000 | 5,699 | 7,736 | 832 | 579 | 11,976 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 5,200 | 5,200 | 0 | 4,950 | 4,950 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,127 | 464 | 593 | 739 | 546 | 3,608 | 1,526 | 732 | 3,824 | 3,293 | 7,338 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,045 | 10,453 | 11,308 | 9,184 | 9,807 | 8,424 | 8,303 | 8,449 | 8,256 | 11,608 | 7,225 | 8,468 | 4,656 | 3,872 | 19,314 |
| total assets | 10,045 | 10,453 | 11,308 | 9,184 | 9,807 | 8,424 | 8,303 | 8,449 | 8,256 | 11,608 | 7,425 | 8,818 | 5,156 | 4,622 | 19,314 |
| 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 | 64 | 598 | 2,362 | 444 | 720 | 0 | 0 | 0 | 0 | 4,515 | 4,500 | 5,457 | 1,200 | 0 | 12,769 |
| 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 | 628 | 82 | 0 | 422 | 566 | 0 | 0 | 0 | 0 | 517 | 4,382 |
| total current liabilities | 64 | 598 | 2,362 | 444 | 1,348 | 82 | 64 | 422 | 566 | 4,515 | 4,500 | 5,457 | 1,200 | 517 | 17,151 |
| 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 | 64 | 598 | 2,362 | 444 | 1,348 | 82 | 64 | 422 | 566 | 4,515 | 4,500 | 5,457 | 1,200 | 517 | 17,151 |
| net assets | 9,981 | 9,855 | 8,946 | 8,740 | 8,459 | 8,342 | 8,239 | 8,027 | 7,690 | 7,093 | 2,925 | 3,361 | 3,956 | 4,105 | 2,163 |
| total shareholders funds | 9,981 | 9,855 | 8,946 | 8,740 | 8,459 | 8,342 | 8,239 | 8,027 | 7,690 | 7,093 | 2,925 | 3,361 | 3,956 | 4,105 | 2,163 |
| 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 | |||||||||||||||
| 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 | 200 | 150 | 150 | 250 | 250 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -408 | -855 | 2,124 | 504 | 720 | -343 | 593 | 0 | -290 | 2,301 | -2,037 | 6,904 | 253 | -11,397 | 11,976 |
| Creditors | -534 | -1,764 | 1,918 | -276 | 720 | 0 | 0 | 0 | -4,515 | 15 | -957 | 4,257 | 1,200 | -12,769 | 12,769 |
| Accruals and Deferred Income | 0 | 0 | 0 | -628 | 546 | 82 | -422 | -144 | 566 | 0 | 0 | 0 | -517 | -3,865 | 4,382 |
| Deferred Taxes & Provisions | 0 | 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 | 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -1,127 | 663 | -129 | -146 | 193 | -3,062 | 2,082 | 794 | -3,092 | 531 | -4,045 | 7,338 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,127 | 663 | -129 | -146 | 193 | -3,062 | 2,082 | 794 | -3,092 | 531 | -4,045 | 7,338 |
cma consultancy ltd Credit Report and Business Information
Cma Consultancy Ltd Competitor Analysis
Perform a competitor analysis for cma consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IG1 area or any other competitors across 12 key performance metrics.
cma consultancy ltd Ownership
CMA CONSULTANCY LTD group structure
Cma Consultancy Ltd has no subsidiary companies.
Ultimate parent company
CMA CONSULTANCY LTD
04384817
cma consultancy ltd directors
Cma Consultancy Ltd currently has 1 director, Mr Rajaratnam Nathan serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rajaratnam Nathan | 66 years | Apr 2007 | - | Director |
P&L
March 2024turnover
20.4k
-24%
operating profit
168
0%
gross margin
33.7%
-18.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10k
+0.01%
total assets
10k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
cma consultancy ltd company details
company number
04384817
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
69202 - Bookkeeping activities
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
gaapjobs ltd (May 2008)
accountant
CMA CONSULTANCY LIMITED
auditor
-
address
neptune house, 8-11 clements court, ilford, essex, IG1 2QZ
Bank
-
Legal Advisor
-
cma consultancy 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 cma consultancy ltd.
cma consultancy ltd 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.
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cma consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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