Cmi Consulting Limited

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cmi consulting limited Company Information

Live

MatureMicroDeclining

Company Number

04625376

Website

www.cmiconsulting.co.uk

Registered Address

11 warren yard, warren park, stratford road, milton keynes, MK12 5NW

Industry

Management consultancy activities (other than financial management)

Urban planning and landscape architectural activities

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Telephone

01908224160

Next Accounts Due

December 2024

Group Structure

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Directors

Peter Carroll21 Years

Carl Jones9 Years

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Shareholders

peter carroll 99.5%

carl jones 0.1%

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cmi consulting limited Estimated Valuation

£244.8k

Pomanda estimates the enterprise value of CMI CONSULTING LIMITED at £244.8k based on a Turnover of £447k and 0.55x industry multiple (adjusted for size and gross margin).

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Cmi Consulting Limited is a live company located in milton keynes, MK12 5NW with a Companies House number of 04625376. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2002, it's largest shareholder is peter carroll with a 99.5% stake. Cmi Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £447k with declining growth in recent years.

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Pomanda's financial health check has awarded Cmi Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £447k, make it larger than the average company (£339.6k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.8%)

EXPORT

Cmi Consulting Limited's latest turnover from March 2023 is estimated at £447 thousand and the company has net assets of £82.4 thousand. According to their latest financial statements, Cmi Consulting Limited has 17 employees and maintains cash reserves of £85.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	447,047	500,088	992,980	518,866	1,417,242	614,393	805,635	680,311	1,630,925	2,451,088	1,922,395	937,173	1,186,140	581,955
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	214,392	255,282	468,290	228,952	628,234	269,311	316,828	251,183	630,126	895,628	676,303	287,440	360,426	150,924
Gross Profit	232,655	244,806	524,690	289,914	789,008	345,083	488,807	429,128	1,000,799	1,555,459	1,246,093	649,733	825,714	431,031
Admin Expenses	251,079	193,223	563,262	340,671	810,145	443,479	577,812	877,995	1,405,916	640,309	1,205,951	404,871	710,402	149,004
Operating Profit	-18,424	51,583	-38,572	-50,757	-21,137	-98,396	-89,005	-448,867	-405,117	915,150	40,142	244,862	115,312	282,027
Interest Payable	0	0	3	3	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,363	514	46	46	428	504	369	1,239	1,364	1,482	1,137	507	496	249
Pre-Tax Profit	-14,061	52,096	-38,529	-50,714	-20,709	-97,892	-88,636	-447,628	-403,753	916,631	41,279	245,369	115,808	282,275
Tax	0	-9,898	0	0	0	0	0	0	0	-210,825	-9,907	-63,796	-32,426	-79,037
Profit After Tax	-14,061	42,198	-38,529	-50,714	-20,709	-97,892	-88,636	-447,628	-403,753	705,806	31,372	181,573	83,382	203,238
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,061	42,198	-38,529	-50,714	-20,709	-97,892	-88,636	-447,628	-403,753	705,806	31,372	181,573	83,382	203,238
Employee Costs	666,091	740,731	818,435	881,295	1,031,276	963,720	878,307	313,753	755,967	1,187,298	891,450	464,184	561,497	315,193
Number Of Employees	17	19	20	22	25	23	20	7	17	27	21	11	14	8
EBITDA*	-16,132	54,848	-34,842	-47,031	-17,003	-95,284	-86,149	-444,604	-399,540	918,787	43,397	248,985	118,306	285,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	962	3,254	6,045	9,776	8,377	6,318	5,826	8,682	11,378	7,421	6,642	8,399	7,216	7,733
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,104	1,104	1,104	1,104	1,002	0	0	1,002	212,002	423,002	1,000	1,000	1,000	1,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,066	4,358	7,149	10,880	9,379	6,318	5,826	9,684	223,380	430,423	7,642	9,399	8,216	8,733
Stock & work in progress	0	0	0	0	0	0	0	0	0	282,684	289,684	399,497	387,497	385,956
Trade Debtors	4,860	12,180	0	240	0	3,975	101,942	158,010	388,080	486,702	325,113	161,879	210,259	114,679
Group Debtors	256,849	300,686	190,796	44,998	152,709	96,516	118,979	95,000	0	0	0	0	0	0
Misc Debtors	4,504	3,638	977	14,214	16,196	10,025	8,198	9,115	0	0	23,800	14,000	0	0
Cash	85,310	120,002	16,968	75,653	15,958	98,197	103,368	191,881	303,892	241,723	350,911	103,763	99,067	99,401
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	351,523	436,506	208,741	135,105	184,863	208,713	332,487	454,006	691,972	1,011,109	989,508	679,139	696,823	600,036
total assets	353,589	440,864	215,890	145,985	194,242	215,031	338,313	463,690	915,352	1,441,532	997,150	688,538	705,039	608,769
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	7,028	5,809	7,129	12,175	6,598	11,526	19,154	45,327	107,707	213,642	477,680	202,064	400,571	387,683
Group/Directors Accounts	147,599	284,182	111,232	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	102	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	89,602	53,403	41,910	39,201	42,423	33,075	48,334	58,761	0	0	0	0	0	0
total current liabilities	244,229	343,394	160,271	51,478	49,021	44,601	67,488	104,088	107,707	213,642	477,680	202,064	400,571	387,683
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	27,000	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	703	1,173	1,588	646	306	433	0	0
total long term liabilities	27,000	0	0	0	0	0	703	1,173	1,588	646	306	433	0	0
total liabilities	271,229	343,394	160,271	51,478	49,021	44,601	68,191	105,261	109,295	214,288	477,986	202,497	400,571	387,683
net assets	82,360	97,470	55,619	94,507	145,221	170,430	270,122	358,429	806,057	1,227,244	519,164	486,041	304,468	221,086
total shareholders funds	82,360	97,470	55,619	94,507	145,221	170,430	270,122	358,429	806,057	1,227,244	519,164	486,041	304,468	221,086

	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	-18,424	51,583	-38,572	-50,757	-21,137	-98,396	-89,005	-448,867	-405,117	915,150	40,142	244,862	115,312	282,027
Depreciation	2,292	3,265	3,730	3,726	4,134	3,112	2,856	4,263	5,577	3,637	3,255	4,123	2,994	3,563
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,898	0	0	0	0	0	0	0	-210,825	-9,907	-63,796	-32,426	-79,037
Stock	0	0	0	0	0	0	0	0	-282,684	-7,000	-109,813	12,000	1,541	385,956
Debtors	-50,291	124,731	132,321	-109,453	58,389	-118,603	-33,006	-125,955	-98,622	137,789	173,034	-34,380	95,580	114,679
Creditors	1,219	-1,320	-5,046	5,577	-4,928	-7,628	-26,173	-62,380	-105,935	-264,038	275,616	-198,507	12,888	387,683
Accruals and Deferred Income	36,199	11,493	2,709	-3,222	9,348	-15,259	-10,427	58,761	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-703	-470	-415	942	340	-127	433	0	0
Cash flow from operations	71,577	-69,608	-169,500	64,777	-70,972	-271	-90,213	-322,683	-123,227	313,475	245,758	9,495	1,647	93,601
Investing Activities
capital expenditure	0	-474	1	-5,125	-6,193	-3,604	0	-1,567	-9,534	-4,416	-1,498	-5,306	-2,477	-11,296
Change in Investments	0	0	0	102	1,002	0	-1,002	-211,000	-211,000	422,002	0	0	0	1,000
cash flow from investments	0	-474	1	-5,227	-7,195	-3,604	1,002	209,433	201,466	-426,418	-1,498	-5,306	-2,477	-12,296
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-136,583	172,950	111,232	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	-102	102	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	27,000	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-1,049	-347	-359	0	-4,500	-1,800	329	0	-17,434	2,274	1,751	0	0	17,848
interest	4,363	514	43	43	428	504	369	1,239	1,364	1,482	1,137	507	496	249
cash flow from financing	-106,269	173,117	110,814	145	-4,072	-1,296	698	1,239	-16,070	3,756	2,888	507	496	18,097
cash and cash equivalents
cash	-34,692	103,034	-58,685	59,695	-82,239	-5,171	-88,513	-112,011	62,169	-109,188	247,148	4,696	-334	99,401
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-34,692	103,034	-58,685	59,695	-82,239	-5,171	-88,513	-112,011	62,169	-109,188	247,148	4,696	-334	99,401

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cmi consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK12 area or any other competitors across 12 key performance metrics.

CMI CONSULTING LIMITED group structure

Cmi Consulting Limited has 4 subsidiary companies.

Ultimate parent company

CMI CONSULTING LIMITED

04625376

4 subsidiaries

CMI ARCHITECTURE LTD

08761247

CMI WORKPLACE LIMITED

05660035

CMI STUDIO LTD

10484059

CMI INTERIOR LIMITED

04998779

CMI CONSULTING LIMITED Shareholders

peter carroll	99.53%
carl jones	0.09%
allan ross	0.09%
matt cheshire	0.09%
natasha noble	0.09%
richard langridge	0.09%

Cmi Consulting Limited currently has 5 directors. The longest serving directors include Mr Peter Carroll (Dec 2002) and Mr Carl Jones (Apr 2015).

officer	country	age	start	end	role
Mr Peter Carroll	England	72 years	Dec 2002	-	Director
Mr Carl Jones	England	46 years	Apr 2015	-	Director
Mrs Natasha Christian	England	49 years	Jan 2020	-	Director
Mrs Natasha Christian	England	49 years	Jan 2020	-	Director
Mr Allan Ross	England	56 years	Jan 2020	-	Director

P&L

March 2023

turnover

447k

-11%

operating profit

-18.4k

gross margin

52.1%

+6.31%

turnover

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

Balance Sheet

March 2023

net assets

82.4k

-0.16%

total assets

353.6k

-0.2%

cash

85.3k

-0.29%

net assets

Total assets minus all liabilities

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company number

04625376

Type

Private limited with Share Capital

industry

71111 - Architectural activities

70229 - Management consultancy activities (other than financial management)

71112 - Urban planning and landscape architectural activities

incorporation date

December 2002

ultimate parent company

None

previous names

N/A

address

11 warren yard, warren park, stratford road, milton keynes, MK12 5NW

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 consulting limited.

cmi consulting limited Company Information

cmi consulting limited Estimated Valuation

cmi consulting limited Estimated Valuation

cmi consulting limited Estimated Valuation

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CMI CONSULTING LIMITED financials

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