C M R Electrical Limited

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c m r electrical limited Company Information

Live

MatureSmallDeclining

Company Number

04769129

Website

www.cmrelectrical.com

Registered Address

cmr business units - unit 2, five chimneys lane, uckfield, east sussex, TN22 4DX

Industry

Transmission of electricity

Telephone

441825733600

Next Accounts Due

February 2025

Group Structure

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Directors

Richard Benford21 Years

Christopher Benford20 Years

Shareholders

richard john benford 33.3%

christopher john benford 33.3%

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c m r electrical limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of C M R ELECTRICAL LIMITED at £2.4m based on Net Assets of £926k and 2.55x industry multiple (adjusted for liquidity).

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C M R Electrical Limited is a live company located in uckfield, TN22 4DX with a Companies House number of 04769129. It operates in the transmission of electricity sector, SIC Code 35120. Founded in May 2003, it's largest shareholder is richard john benford with a 33.3% stake. C M R Electrical Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded C M R Electrical Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.6%)

EXPORT

C M R Electrical Limited's latest turnover from May 2023 is estimated at £1.7 million and the company has net assets of £926 thousand. According to their latest financial statements, C M R Electrical Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,650,928	2,554,481	1,511,333	2,341,632	963,112	709,928	797,174	804,728	502,264	212,870	136,460	134,322	595,166	364,605
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,106,446	1,568,327	1,181,890	1,866,518	726,085	541,376	606,815	593,682	182,830	59,442	36,756	42,235	269,164	141,029
Gross Profit	544,482	986,154	329,444	475,114	237,027	168,552	190,359	211,047	319,434	153,428	99,704	92,087	326,002	223,576
Admin Expenses	626,039	901,150	333,445	377,415	152,367	125,345	128,021	222,243	170,912	112,952	110,691	97,450	126,336	119,841
Operating Profit	-81,557	85,004	-4,001	97,699	84,660	43,207	62,338	-11,196	148,522	40,476	-10,987	-5,363	199,666	103,735
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	941	810	1,595	3,413	4,291	4,477	2,011
Pre-Tax Profit	-81,557	85,004	-4,001	97,699	84,660	43,207	62,338	-10,255	149,332	42,071	-7,574	-1,072	204,143	105,746
Tax	0	-16,151	0	-18,563	-16,085	-8,209	-11,844	0	-30,631	-9,052	771	-535	-44,070	-23,654
Profit After Tax	-81,557	68,853	-4,001	79,136	68,575	34,998	50,494	-10,255	118,701	33,019	-6,803	-1,607	160,073	82,092
Dividends Paid	0	0	0	0	0	0	0	0	80,000	40,000	20,000	12,000	100,000	68,000
Retained Profit	-81,557	68,853	-4,001	79,136	68,575	34,998	50,494	-10,255	38,701	-6,981	-26,803	-13,607	60,073	14,092
Employee Costs	390,939	342,507	296,776	294,492	321,554	252,914	261,006	66,097	75,685	52,667	63,698	62,678	52,438	61,301
Number Of Employees	5	5	5	5	5	4	4	1	1	1	1	1	1	1
EBITDA*	-81,557	85,004	-4,001	97,699	84,660	43,207	62,338	-11,196	152,509	44,506	-5,302	1,755	207,088	111,769

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	497,723	376,254	376,914	371,352	372,714	377,960	378,196	380,821	384,380	388,367	391,964	397,649	404,050	411,302
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	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
Total Fixed Assets	497,723	376,254	376,914	371,352	372,714	377,960	378,196	380,821	384,380	388,367	391,964	397,649	404,050	411,302
Stock & work in progress	0	0	0	0	0	0	0	0	803	707	359	554	1,097	1,127
Trade Debtors	491,205	683,658	598,582	630,976	542,580	449,644	432,395	362,320	7,959	6,410	6,553	6,895	38,111	7,544
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	1,694	994	2,036	880	1,833	2,128
Cash	0	0	0	0	0	0	0	0	376,469	306,664	298,209	319,975	346,050	328,430
misc current assets	0	0	0	0	0	1,822	2,039	2,398	0	0	0	0	0	0
total current assets	491,205	683,658	598,582	630,976	542,580	451,466	434,434	364,718	386,925	314,775	307,157	328,304	387,091	339,229
total assets	988,928	1,059,912	975,496	1,002,328	915,294	829,426	812,630	745,539	771,305	703,142	699,121	725,953	791,141	750,531
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	62,909	52,336	36,773	59,604	51,706	32,063	50,415	33,968	8,281	2,795	1,811	851	10,670	1,398
Group/Directors Accounts	0	0	0	0	0	0	0	0	1,800	1,800	1,800	900	900	900
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	40,392	16,371	6,374	8,056	49,324	78,114
total current liabilities	62,909	52,336	36,773	59,604	51,706	32,063	50,415	33,968	50,473	20,966	9,985	9,807	60,894	80,412
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	2,350	2,200	2,050	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	56	101	80	287	781	726
total long term liabilities	0	0	0	0	0	2,350	2,200	2,050	56	101	80	287	781	726
total liabilities	62,909	52,336	36,773	59,604	51,706	34,413	52,615	36,018	50,529	21,067	10,065	10,094	61,675	81,138
net assets	926,019	1,007,576	938,723	942,724	863,588	795,013	760,015	709,521	720,776	682,075	689,056	715,859	729,466	669,393
total shareholders funds	926,019	1,007,576	938,723	942,724	863,588	795,013	760,015	709,521	720,776	682,075	689,056	715,859	729,466	669,393

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-81,557	85,004	-4,001	97,699	84,660	43,207	62,338	-11,196	148,522	40,476	-10,987	-5,363	199,666	103,735
Depreciation	0	0	0	0	0	0	0	0	3,987	4,030	5,685	7,118	7,422	8,034
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,151	0	-18,563	-16,085	-8,209	-11,844	0	-30,631	-9,052	771	-535	-44,070	-23,654
Stock	0	0	0	0	0	0	0	-803	96	348	-195	-543	-30	1,127
Debtors	-192,453	85,076	-32,394	88,396	92,936	17,249	70,075	352,667	2,249	-1,185	814	-32,169	30,272	9,672
Creditors	10,573	15,563	-22,831	7,898	19,643	-18,352	16,447	25,687	5,486	984	960	-9,819	9,272	1,398
Accruals and Deferred Income	0	0	0	0	-2,350	150	150	-38,342	24,021	9,997	-1,682	-41,268	-28,790	78,114
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-56	-45	21	-207	-494	55	726
Cash flow from operations	121,469	-660	5,562	-1,362	-7,068	-453	-2,984	-375,771	148,995	47,293	-6,079	-17,649	113,313	157,554
Investing Activities
capital expenditure	-121,469	660	-5,562	1,362	5,246	236	2,625	3,559	0	-433	0	-717	-170	-419,336
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-121,469	660	-5,562	1,362	5,246	236	2,625	3,559	0	-433	0	-717	-170	-419,336
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	-1,800	0	0	900	0	0	900
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	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	655,301
interest	0	0	0	0	0	0	0	941	810	1,595	3,413	4,291	4,477	2,011
cash flow from financing	0	0	0	0	0	0	0	-1,859	810	1,595	4,313	4,291	4,477	658,212
cash and cash equivalents
cash	0	0	0	0	0	0	0	-376,469	69,805	8,455	-21,766	-26,075	17,620	328,430
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	-376,469	69,805	8,455	-21,766	-26,075	17,620	328,430

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C M R ELECTRICAL LIMITED group structure

C M R Electrical Limited has no subsidiary companies.

Ultimate parent company

C M R ELECTRICAL LIMITED

04769129

C M R ELECTRICAL LIMITED Shareholders

richard john benford	33.33%
christopher john benford	33.33%
linda mary elizabeth benford	33.33%

C M R Electrical Limited currently has 2 directors. The longest serving directors include Mr Richard Benford (May 2003) and Mr Christopher Benford (Nov 2003).

officer	country	age	start	end	role
Mr Richard Benford		73 years	May 2003	-	Director
Mr Christopher Benford		42 years	Nov 2003	-	Director

P&L

May 2023

turnover

1.7m

-35%

operating profit

-81.6k

gross margin

33%

-14.57%

turnover

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

Balance Sheet

May 2023

net assets

926k

-0.08%

total assets

988.9k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

04769129

Type

Private limited with Share Capital

industry

35120 - Transmission of electricity

incorporation date

May 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

cmr business units - unit 2, five chimneys lane, uckfield, east sussex, TN22 4DX

last accounts submitted

May 2023

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.

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c m r electrical limited Company Information

c m r electrical limited Estimated Valuation

c m r electrical limited Estimated Valuation

c m r electrical limited Estimated Valuation

C M R Electrical Limited Overview

C M R Electrical Limited Health Check

C M R ELECTRICAL LIMITED financials

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c m r electrical limited Ownership

c m r electrical limited directors

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