cms holdings uk limited
cms holdings uk limited Company Information
Company Number
05488264
Website
www.cmsltd.co.ukRegistered Address
tyne house, temple street, gateshead, tyne & wear, NE10 0HN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
03301748200
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
newable cms limited 100%
cms holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of CMS HOLDINGS UK LIMITED at £32.7m based on a Turnover of £20.7m and 1.58x industry multiple (adjusted for size and gross margin).
cms holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of CMS HOLDINGS UK LIMITED at £4.4m based on an EBITDA of £733.8k and a 6.01x industry multiple (adjusted for size and gross margin).
cms holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of CMS HOLDINGS UK LIMITED at £5.8m based on Net Assets of £3.4m and 1.71x industry multiple (adjusted for liquidity).
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Cms Holdings Uk Limited Overview
Cms Holdings Uk Limited is a live company located in gateshead, NE10 0HN with a Companies House number of 05488264. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2005, it's largest shareholder is newable cms limited with a 100% stake. Cms Holdings Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £20.7m with high growth in recent years.
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Cms Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Cms Holdings Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £20.7m, make it in line with the average company (£18.5m)
£20.7m - Cms Holdings Uk Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.4%)
22% - Cms Holdings Uk Limited
7.4% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (35%)
23.1% - Cms Holdings Uk Limited
35% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.9%)
2.4% - Cms Holdings Uk Limited
4.9% - Industry AVG
Employees
with 175 employees, this is above the industry average (106)
175 - Cms Holdings Uk Limited
106 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£41.9k)
£48.7k - Cms Holdings Uk Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £118.1k, this is less efficient (£180.4k)
£118.1k - Cms Holdings Uk Limited
£180.4k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (46 days)
112 days - Cms Holdings Uk Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (46 days)
47 days - Cms Holdings Uk Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (37 days)
5 days - Cms Holdings Uk Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Cms Holdings Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a similar level of debt than the average (69.2%)
70.2% - Cms Holdings Uk Limited
69.2% - Industry AVG
cms holdings uk limited Credit Report and Business Information
Cms Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for cms holdings uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cms holdings uk limited Ownership
CMS HOLDINGS UK LIMITED group structure
Cms Holdings Uk Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
CMS HOLDINGS UK LIMITED
05488264
2 subsidiaries
cms holdings uk limited directors
Cms Holdings Uk Limited currently has 7 directors. The longest serving directors include Mr Nicholas Smith (Jun 2005) and Mr Bennet Hoskyns-Abrahall (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Smith | United Kingdom | 54 years | Jun 2005 | - | Director |
| Mr Bennet Hoskyns-Abrahall | England | 52 years | Apr 2022 | - | Director |
| Mr Stephen Dunn | England | 51 years | Apr 2022 | - | Director |
| Mr Peter Barrand | United Kingdom | 54 years | Apr 2022 | - | Director |
| Mr Christopher Manson | England | 57 years | Apr 2022 | - | Director |
| Mr Peter Barrand | England | 54 years | Apr 2022 | - | Director |
| Mr Robert Thompson | England | 51 years | Apr 2022 | - | Director |
CMS HOLDINGS UK LIMITED financials
Cms Holdings Uk Limited's latest turnover from March 2023 is £20.7 million and the company has net assets of £3.4 million. According to their latest financial statements, Cms Holdings Uk Limited has 175 employees and maintains cash reserves of £897 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,658,869 | 16,852,746 | 12,622,563 | 11,404,993 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 15,897,808 | 11,635,453 | 8,544,620 | 7,580,529 | ||||||||||
| Gross Profit | 4,761,061 | 5,217,293 | 4,077,943 | 3,824,464 | ||||||||||
| Admin Expenses | 4,267,309 | 4,439,679 | 3,161,356 | 3,049,448 | ||||||||||
| Operating Profit | 493,752 | 777,614 | 916,587 | 775,016 | ||||||||||
| Interest Payable | 14,900 | 0 | 756 | 1,070 | ||||||||||
| Interest Receivable | 0 | 1,000 | 977 | 10 | ||||||||||
| Pre-Tax Profit | 478,852 | -951,583 | 916,808 | 773,956 | ||||||||||
| Tax | 0 | 14,636 | -213,031 | -145,973 | ||||||||||
| Profit After Tax | 478,852 | -936,947 | 703,777 | 627,983 | ||||||||||
| Dividends Paid | 92,380 | 85,600 | 85,600 | 5,968 | ||||||||||
| Retained Profit | 386,472 | -1,022,547 | 618,177 | 622,015 | ||||||||||
| Employee Costs | 8,526,608 | 7,133,538 | 5,487,055 | 5,153,999 | ||||||||||
| Number Of Employees | 175 | 175 | 131 | 131 | 34 | 32 | 26 | 22 | ||||||
| EBITDA* | 733,815 | 1,004,133 | 1,038,874 | 929,114 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,268,347 | 1,344,857 | 543,145 | 286,101 | 16,585 | 36,151 | 122,071 | 125,036 | 139,903 | 175,211 | 192,938 | 130,364 | 83,302 | 26,221 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 17,334 | 17,334 | 90 | 90 | 90 | 90 | 90 | 90 | 190 | 191 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,268,347 | 1,344,857 | 543,145 | 286,101 | 33,919 | 53,485 | 122,161 | 125,126 | 139,993 | 175,301 | 193,028 | 130,454 | 83,492 | 26,412 |
| Stock & work in progress | 238,376 | 105,057 | 118,399 | 92,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,354,339 | 3,287,446 | 2,070,247 | 2,024,756 | 0 | 0 | 0 | 0 | 94,072 | 96,202 | 182,085 | 123,611 | 111,525 | 107,276 |
| Group Debtors | 2,734,815 | 0 | 0 | 0 | 866,932 | 990,873 | 621,000 | 302,475 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 821,846 | 870,557 | 855,542 | 302,461 | 30,496 | 1,320 | 939 | 622 | 0 | 2,486 | 0 | 0 | 1,458 | 53,474 |
| Cash | 897,027 | 1,669,215 | 3,128,666 | 1,697,479 | 612,079 | 1,163 | 17,941 | 1,163 | 1,163 | 5,179 | 2,330 | 2,290 | 15,292 | 7,235 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,046,403 | 5,932,275 | 6,172,854 | 4,117,595 | 1,509,507 | 993,356 | 639,880 | 304,260 | 95,235 | 103,867 | 184,415 | 125,901 | 128,275 | 167,985 |
| total assets | 12,314,750 | 7,277,132 | 6,715,999 | 4,403,696 | 1,543,426 | 1,046,841 | 762,041 | 429,386 | 235,228 | 279,168 | 377,443 | 256,355 | 211,767 | 194,397 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 94,904 | 0 | 5,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,491,672 | 10,648 | 286,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,058,885 | 1,416,626 | 1,088,416 | 879,317 | 67,865 | 13,236 | 8,371 | 19,824 | 154,560 | 170,116 | 204,330 | 150,504 | 137,399 | 155,763 |
| Group/Directors Accounts | 0 | 241,220 | 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 |
| hp & lease commitments | 0 | 0 | 1,755 | 4,213 | 0 | 0 | 10,000 | 19,258 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,251,477 | 2,250,874 | 1,637,232 | 1,589,712 | 614,028 | 397,445 | 325,119 | 207,235 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,802,034 | 3,919,368 | 3,013,616 | 2,473,242 | 681,893 | 505,585 | 343,490 | 252,304 | 154,560 | 170,116 | 204,330 | 150,504 | 137,399 | 155,763 |
| loans | 1,803,000 | 33,519 | 1,163,887 | 10,074 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| hp & lease commitments | 0 | 0 | 0 | 1,755 | 0 | 0 | 2,500 | 12,500 | 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 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 0 | 0 | 24,112 | 82,433 | 61,438 | 52,117 | 17,881 |
| provisions | 35,479 | 35,479 | 20,349 | 18,655 | 0 | 0 | 15,141 | 11,802 | 13,974 | 18,111 | 25,763 | 0 | 0 | 0 |
| total long term liabilities | 1,838,479 | 68,998 | 1,184,236 | 30,484 | 100 | 100 | 17,741 | 24,402 | 14,074 | 42,323 | 108,296 | 61,538 | 52,217 | 17,981 |
| total liabilities | 8,640,513 | 3,988,366 | 4,197,852 | 2,503,726 | 681,993 | 505,685 | 361,231 | 276,706 | 168,634 | 212,439 | 312,626 | 212,042 | 189,616 | 173,744 |
| net assets | 3,410,455 | 3,066,611 | 2,352,678 | 1,783,052 | 861,433 | 541,156 | 400,810 | 152,680 | 66,594 | 66,729 | 64,817 | 44,313 | 22,151 | 20,653 |
| total shareholders funds | 3,410,455 | 3,066,611 | 2,352,678 | 1,783,052 | 861,433 | 541,156 | 400,810 | 152,680 | 66,594 | 66,729 | 64,817 | 44,313 | 22,151 | 20,653 |
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 493,752 | 777,614 | 916,587 | 775,016 | ||||||||||
| Depreciation | 240,063 | 226,519 | 122,287 | 154,098 | 19,566 | 80,142 | 28,219 | 44,132 | 35,308 | 51,755 | 62,935 | 40,120 | 27,708 | 236 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 14,636 | -213,031 | -145,973 | ||||||||||
| Stock | 133,319 | -13,342 | 25,500 | 92,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,752,997 | 1,232,214 | 598,572 | 1,429,789 | -94,765 | 370,254 | 318,842 | 209,025 | -4,616 | -83,397 | 58,474 | 10,628 | -47,767 | 160,750 |
| Creditors | 642,259 | 328,210 | 209,099 | 811,452 | 54,629 | 4,865 | -11,453 | -134,736 | -15,556 | -34,214 | 53,826 | 13,105 | -18,364 | 155,763 |
| Accruals and Deferred Income | 603 | 613,642 | 47,520 | 975,684 | 216,583 | 72,326 | 117,884 | 207,235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 15,130 | 1,694 | 18,655 | 0 | -15,141 | 3,339 | -2,172 | -4,137 | -7,652 | 25,763 | 0 | 0 | 0 |
| Cash flow from operations | -4,509,639 | 756,879 | 460,084 | 1,066,244 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | -17,334 | 0 | 17,244 | 0 | 0 | 0 | 0 | 0 | -100 | -1 | 191 |
| cash flow from investments | 0 | 0 | 0 | 17,334 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 2,481,024 | -275,565 | 286,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -241,220 | 241,220 | 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 | 1,769,481 | -1,130,368 | 1,153,813 | 10,074 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Hire Purchase and Lease Commitments | 0 | -1,755 | -4,213 | 5,968 | 0 | -12,500 | -19,258 | 31,758 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -100 | 0 | 0 | 100 | 0 | -24,112 | -58,321 | 20,995 | 9,321 | 34,236 | 17,881 |
| share issue | ||||||||||||||
| interest | -14,900 | 1,000 | 221 | -1,060 | ||||||||||
| cash flow from financing | 3,951,757 | 571,012 | 1,387,483 | 314,486 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -772,188 | -1,459,451 | 1,431,187 | 1,085,400 | 610,916 | -16,778 | 16,778 | 0 | -4,016 | 2,849 | 40 | -13,002 | 8,057 | 7,235 |
| overdraft | 0 | 0 | 0 | 0 | -94,904 | 94,904 | -5,987 | 5,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -772,188 | -1,459,451 | 1,431,187 | 1,085,400 | 705,820 | -111,682 | 22,765 | -5,987 | -4,016 | 2,849 | 40 | -13,002 | 8,057 | 7,235 |
P&L
March 2023turnover
20.7m
+23%
operating profit
493.8k
-37%
gross margin
23.1%
-25.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.4m
+0.11%
total assets
12.3m
+0.69%
cash
897k
-0.46%
net assets
Total assets minus all liabilities
Similar Companies
cms holdings uk limited company details
company number
05488264
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2005
age
19
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
tyne house, temple street, gateshead, tyne & wear, NE10 0HN
last accounts submitted
March 2023
cms holdings uk 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 2 charges/mortgages relating to cms holdings uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cms holdings uk limited Companies House Filings - See Documents
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