cmn properties limited
cmn properties limited Company Information
Company Number
05001962
Website
-Registered Address
24 thornfield avenue, london, NW7 1LS
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Cornelius Naughton19 Years
Shareholders
mr cornelius naughton 100%
cmn properties limited Estimated Valuation
Pomanda estimates the enterprise value of CMN PROPERTIES LIMITED at £111.1k based on a Turnover of £306.3k and 0.36x industry multiple (adjusted for size and gross margin).
cmn properties limited Estimated Valuation
Pomanda estimates the enterprise value of CMN PROPERTIES LIMITED at £17.3k based on an EBITDA of £6.3k and a 2.76x industry multiple (adjusted for size and gross margin).
cmn properties limited Estimated Valuation
Pomanda estimates the enterprise value of CMN PROPERTIES LIMITED at £45.9k based on Net Assets of £29.7k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cmn Properties Limited Overview
Cmn Properties Limited is a live company located in london, NW7 1LS with a Companies House number of 05001962. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2003, it's largest shareholder is mr cornelius naughton with a 100% stake. Cmn Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £306.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cmn Properties Limited Health Check
Pomanda's financial health check has awarded Cmn Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £306.3k, make it smaller than the average company (£2.6m)
- Cmn Properties Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)
- Cmn Properties Limited
4.7% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.2%)
- Cmn Properties Limited
26.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.6%)
- Cmn Properties Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Cmn Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Cmn Properties Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £153.1k, this is less efficient (£313.3k)
- Cmn Properties Limited
£313.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (28 days)
- Cmn Properties Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (30 days)
- Cmn Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cmn Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cmn Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (74.7%)
82.4% - Cmn Properties Limited
74.7% - Industry AVG
CMN PROPERTIES LIMITED financials
Cmn Properties Limited's latest turnover from December 2023 is estimated at £306.3 thousand and the company has net assets of £29.7 thousand. According to their latest financial statements, Cmn Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 142,313 | 142,313 | 142,313 | 142,313 | 142,313 | 142,313 | 142,313 | 142,313 | 142,313 | 142,313 | 142,313 | 142,313 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,113 | 135,713 | 131,680 |
| 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 | 142,313 | 142,313 | 142,313 | 142,313 | 142,313 | 142,313 | 142,313 | 142,313 | 142,313 | 142,313 | 142,313 | 142,313 | 140,113 | 135,713 | 131,680 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,869 | 1,627 | 6,451 | 21,140 | 19,514 | 15,267 | 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 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11,500 | 6,784 | 1,712 | 1,912 | 2,093 | 859 | 867 | 1,201 | 1,501 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,869 | 1,627 | 6,451 | 21,140 | 19,514 | 15,267 | 11,500 | 6,784 | 1,712 | 1,912 | 2,093 | 859 | 867 | 1,201 | 1,501 |
| total assets | 168,182 | 143,940 | 148,764 | 163,453 | 161,827 | 157,580 | 153,813 | 149,097 | 144,025 | 144,225 | 144,406 | 143,172 | 140,980 | 136,914 | 133,181 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,678 | 110,678 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 138,514 | 118,983 | 126,354 | 143,531 | 143,128 | 146,956 | 138,282 | 133,997 | 128,677 | 130,262 | 131,594 | 132,591 | 0 | 2,695 | 136,860 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,399 | 17,355 | 0 |
| total current liabilities | 138,514 | 118,983 | 126,354 | 143,531 | 143,128 | 146,956 | 138,282 | 133,997 | 128,677 | 130,262 | 131,594 | 132,591 | 133,077 | 130,728 | 136,860 |
| 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 | 138,514 | 118,983 | 126,354 | 143,531 | 143,128 | 146,956 | 138,282 | 133,997 | 128,677 | 130,262 | 131,594 | 132,591 | 133,077 | 130,728 | 136,860 |
| net assets | 29,668 | 24,957 | 22,410 | 19,922 | 18,699 | 10,624 | 15,531 | 15,100 | 15,348 | 13,963 | 12,812 | 10,581 | 7,903 | 6,186 | -3,679 |
| total shareholders funds | 29,668 | 24,957 | 22,410 | 19,922 | 18,699 | 10,624 | 15,531 | 15,100 | 15,348 | 13,963 | 12,812 | 10,581 | 7,903 | 6,186 | -3,679 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 24,242 | -4,824 | -14,689 | 1,626 | 4,247 | 15,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 19,531 | -7,371 | -17,177 | 403 | -3,828 | 8,674 | 4,285 | 5,320 | -1,585 | -1,332 | -997 | 132,591 | -2,695 | -134,165 | 136,860 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,399 | 5,044 | 17,355 | 0 |
| 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 | 0 | 0 | -11,500 | 4,716 | 5,072 | -200 | -181 | 1,234 | -8 | -334 | -300 | 1,501 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110,678 | 0 | 110,678 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -11,500 | 4,716 | 5,072 | -200 | -181 | 1,234 | 110,670 | -334 | -110,978 | 1,501 |
cmn properties limited Credit Report and Business Information
Cmn Properties Limited Competitor Analysis
Perform a competitor analysis for cmn properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
cmn properties limited Ownership
CMN PROPERTIES LIMITED group structure
Cmn Properties Limited has no subsidiary companies.
Ultimate parent company
CMN PROPERTIES LIMITED
05001962
cmn properties limited directors
Cmn Properties Limited currently has 1 director, Mr Cornelius Naughton serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cornelius Naughton | 62 years | Feb 2005 | - | Director |
P&L
December 2023turnover
306.3k
+33%
operating profit
6.3k
0%
gross margin
9.3%
-2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.7k
+0.19%
total assets
168.2k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
cmn properties limited company details
company number
05001962
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
24 thornfield avenue, london, NW7 1LS
Bank
-
Legal Advisor
-
cmn properties 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 cmn properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cmn properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
