C M S Properties (n.e.) Limited

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c m s properties (n.e.) limited Company Information

Live

MatureSmallRapid

Company Number

05263181

Website

Registered Address

13 windsor terrace, jesmond, newcastle upon tyne, NE2 4HE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Catherine Sparks19 Years

Michael Sparks19 Years

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Shareholders

catherine sparks 27.5%

michael sparks 27.5%

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c m s properties (n.e.) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of C M S PROPERTIES (N.E.) LIMITED at £1.3m based on a Turnover of £595k and 2.17x industry multiple (adjusted for size and gross margin).

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C M S Properties (n.e.) Limited AI Business Plan

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C M S Properties (n.e.) Limited is a live company located in newcastle upon tyne, NE2 4HE with a Companies House number of 05263181. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2004, it's largest shareholder is catherine sparks with a 27.5% stake. C M S Properties (n.e.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £595k with rapid growth in recent years.

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Pomanda's financial health check has awarded C M S Properties (N.E.) Limited a 1.5 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 Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £595k, make it smaller than the average company (£865k)

Growth

3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C M S PROPERTIES (N.E.) LIMITED group structure

C M S Properties (N.E.) Limited has no subsidiary companies.

Ultimate parent company

C M S PROPERTIES (N.E.) LIMITED

05263181

C M S PROPERTIES (N.E.) LIMITED Shareholders

catherine sparks	27.5%
michael sparks	27.5%
emma grace clark	15%
melanie jane dixon	15%
kate alexandra brown	15%

C M S Properties (N.E.) Limited currently has 5 directors. The longest serving directors include Mrs Catherine Sparks (Oct 2004) and Mr Michael Sparks (Oct 2004).

officer	country	age	start	end	role
Mrs Catherine Sparks	United Kingdom	73 years	Oct 2004	-	Director
Mr Michael Sparks		76 years	Oct 2004	-	Director
Mrs Emma Clark	England	42 years	Aug 2018	-	Director
Mrs Kate Brown	England	38 years	Aug 2018	-	Director
Mrs Melanie Dixon	England	49 years	Nov 2019	-	Director

EXPORT

C M S Properties (N.E.) Limited's latest turnover from December 2022 is estimated at £595 thousand and the company has net assets of -£23.2 thousand. According to their latest financial statements, C M S Properties (N.E.) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	595,002	1,400,808	65,297	69,418	127,973	523	898	1,640,371	377,451	80,768	166,749	3,546	713
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	450,443	1,064,530	49,215	51,987	94,692	380	635	1,202,723	285,119	62,135	128,221	2,719	524
Gross Profit	144,559	336,279	16,082	17,431	33,281	143	262	437,649	92,333	18,633	38,529	827	190
Admin Expenses	489,038	301,204	4,600	7,089	-26,296	-59,417	-77,310	356,056	2,847	-53,891	-15,644	-6,829	-1,082
Operating Profit	-344,479	35,075	11,482	10,342	59,577	59,560	77,572	81,593	89,486	72,524	54,173	7,656	1,272
Interest Payable	0	4,707	9,603	11,522	30,812	47,358	36,700	14,725	0	0	0	0	0
Interest Receivable	0	6	53	938	1,011	337	26	84	267	261	94	44	10
Pre-Tax Profit	-344,479	30,374	1,932	-241	29,775	12,538	40,898	66,953	89,753	72,786	54,267	7,700	1,282
Tax	0	-5,771	-367	0	-5,657	-2,382	-8,179	-13,390	-18,848	-16,741	-13,024	-2,002	-359
Profit After Tax	-344,479	24,603	1,565	-241	24,118	10,156	32,718	53,562	70,905	56,045	41,243	5,698	923
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-344,479	24,603	1,565	-241	24,118	10,156	32,718	53,562	70,905	56,045	41,243	5,698	923
Employee Costs	155,691	150,647	28,422	29,250	56,331	26,709	26,620	133,046	25,667	24,342	24,000	23,488	23,912
Number Of Employees	5	5	1	1	2	1	1	5	1	1	1	1	1
EBITDA*	-344,479	35,075	11,482	10,342	59,577	59,560	77,572	81,593	89,486	72,524	54,173	7,656	1,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	316,621	316,621	466,345	316,621	316,621	437,501	562,501	562,501	562,501	562,501	562,501	294,213	120,880
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	316,621	316,621	466,345	316,621	316,621	437,501	562,501	562,501	562,501	562,501	562,501	294,213	120,880
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	159,931	517,823	0	0	0	0	0	389,383	83,005	0	34,955	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,936	0	367,414	367,414	386,580	458,758	418,333	0	0	0	0	0	0
Cash	0	0	4,859	101,730	148,498	121,093	13,508	7,201	26,276	80,557	23,971	13,676	3,883
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	161,867	517,823	372,273	469,144	535,078	579,851	431,841	396,584	109,281	80,557	58,926	13,676	3,883
total assets	478,488	834,444	838,618	785,765	851,699	1,017,352	994,342	959,085	671,782	643,058	621,427	307,889	124,763
Bank overdraft	0	0	13,200	13,200	13,200	15,000	14,280	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	393,877	391,001	0	0	0	499	1,000	31,725	40,567	61,598	52,681	2,826	726
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	4,274	3,994	3,962	9,574	10,700	0	0	0	0	0	0
total current liabilities	393,877	391,001	17,474	17,194	17,162	25,073	25,980	31,725	40,567	61,598	52,681	2,826	726
loans	0	0	137,408	151,056	163,931	720,829	707,068	453,064	0	0	0	0	0
hp & lease commitments	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
other liabilities	107,795	122,148	386,844	322,188	375,038	0	0	245,720	456,201	477,351	520,682	298,242	122,914
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	107,795	122,148	524,252	473,244	538,969	720,829	707,068	698,784	456,201	477,351	520,682	298,242	122,914
total liabilities	501,672	513,149	541,726	490,438	556,131	745,902	733,048	730,509	496,768	538,949	573,363	301,068	123,640
net assets	-23,184	321,295	296,892	295,327	295,568	271,450	261,294	228,576	175,014	104,109	48,064	6,821	1,123
total shareholders funds	-23,184	321,295	296,892	295,327	295,568	271,450	261,294	228,576	175,014	104,109	48,064	6,821	1,123

	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	Oct 2009
Operating Activities
Operating Profit	-344,479	35,075	11,482	10,342	59,577	59,560	77,572	81,593	89,486	72,524	54,173	7,656	1,272	0
Depreciation	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	0	0
Tax	0	-5,771	-367	0	-5,657	-2,382	-8,179	-13,390	-18,848	-16,741	-13,024	-2,002	-359	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-355,956	150,409	0	-19,166	-72,178	40,425	28,950	306,378	83,005	-34,955	34,955	0	0	0
Creditors	2,876	391,001	0	0	-499	-501	-30,725	-8,842	-21,031	8,917	49,855	2,100	726	0
Accruals and Deferred Income	0	-4,274	280	32	-5,612	-1,126	10,700	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,353	265,622	11,395	29,540	119,987	15,126	20,418	-247,017	-33,398	99,655	56,049	7,754	1,639	0
Investing Activities
capital expenditure	0	149,724	-149,724	0	120,880	125,000	0	0	0	0	-268,288	-173,333	-120,880	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	149,724	-149,724	0	120,880	125,000	0	0	0	0	-268,288	-173,333	-120,880	0
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	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
Long term loans	0	-137,408	-13,648	-12,875	-556,898	13,761	254,004	453,064	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	-14,353	-264,696	64,656	-52,850	375,038	0	-245,720	-210,481	-21,150	-43,331	222,440	175,328	122,914	0
share issue	0	-200	0	0	0	0	0	0	0	0	0	0	200	0
interest	0	-4,701	-9,550	-10,584	-29,801	-47,021	-36,674	-14,641	267	261	94	44	10	0
cash flow from financing	-14,353	-407,005	41,458	-76,309	-211,661	-33,260	-28,390	227,942	-20,883	-43,070	222,534	175,372	123,124	0
cash and cash equivalents
cash	0	-4,859	-96,871	-46,768	27,405	107,585	6,307	-19,075	-54,281	56,586	10,295	9,793	3,883	0
overdraft	0	-13,200	0	0	-1,800	720	14,280	0	0	0	0	0	0	0
change in cash	0	8,341	-96,871	-46,768	29,205	106,865	-7,973	-19,075	-54,281	56,586	10,295	9,793	3,883	0

P&L

December 2022

turnover

595k

-58%

operating profit

-344.5k

gross margin

24.3%

+1.21%

turnover

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

Balance Sheet

December 2022

net assets

-23.2k

-1.07%

total assets

478.5k

-0.43%

cash

net assets

Total assets minus all liabilities

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company number

05263181

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

13 windsor terrace, jesmond, newcastle upon tyne, NE2 4HE

last accounts submitted

December 2022

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 c m s properties (n.e.) limited.

c m s properties (n.e.) limited Company Information

c m s properties (n.e.) limited Estimated Valuation

c m s properties (n.e.) limited Estimated Valuation

c m s properties (n.e.) limited Estimated Valuation

C M S Properties (n.e.) Limited AI Business Plan

C M S Properties (n.e.) Limited Overview

C M S Properties (n.e.) Limited Health Check

c m s properties (n.e.) limited Credit Report and Business Information

C M S Properties (n.e.) Limited Competitor Analysis

c m s properties (n.e.) limited Ownership

c m s properties (n.e.) limited directors

C M S PROPERTIES (N.E.) LIMITED financials

c m s properties (n.e.) limited company details

c m s properties (n.e.) limited Charges & Mortgages

c m s properties (n.e.) limited Companies House Filings - See Documents