cm energy limited
cm energy limited Company Information
Company Number
05541234
Next Accounts
Feb 2025
Shareholders
sandra catherine miles
christopher francis miles
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
lower longcombe house longcombe, totnes, devon, TQ9 6PP
Website
www.cmenergyshipping.comcm energy limited Estimated Valuation
Pomanda estimates the enterprise value of CM ENERGY LIMITED at £21.4k based on a Turnover of £54.6k and 0.39x industry multiple (adjusted for size and gross margin).
cm energy limited Estimated Valuation
Pomanda estimates the enterprise value of CM ENERGY LIMITED at £0 based on an EBITDA of £-7.1k and a 3x industry multiple (adjusted for size and gross margin).
cm energy limited Estimated Valuation
Pomanda estimates the enterprise value of CM ENERGY LIMITED at £65.2k based on Net Assets of £24.3k and 2.68x industry multiple (adjusted for liquidity).
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Cm Energy Limited Overview
Cm Energy Limited is a dissolved company that was located in devon, TQ9 6PP with a Companies House number of 05541234. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2005, it's largest shareholder was sandra catherine miles with a 50% stake. The last turnover for Cm Energy Limited was estimated at £54.6k.
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Cm Energy Limited Health Check
Pomanda's financial health check has awarded Cm Energy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £53.5k, make it smaller than the average company (£368.4k)
- Cm Energy Limited
£368.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.2%)
- Cm Energy Limited
3.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (59.3%)
- Cm Energy Limited
59.3% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (8.9%)
- Cm Energy Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cm Energy Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Cm Energy Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£108.4k)
- Cm Energy Limited
£108.4k - Industry AVG
Debtor Days
it gets paid by customers after 208 days, this is later than average (71 days)
- Cm Energy Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Cm Energy Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cm Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cm Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (55.9%)
3.4% - Cm Energy Limited
55.9% - Industry AVG
CM ENERGY LIMITED financials
Cm Energy Limited's latest turnover from December 2022 is estimated at £54.6 thousand and the company has net assets of £24.3 thousand. According to their latest financial statements, Cm Energy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,111 | 30,573 | 33,664 | 35,519 | 66,842 | 54,453 | 55,271 | 589 | 23,435 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,398 | 26,406 | 149 | 149 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,111 | 30,573 | 33,664 | 35,519 | 66,842 | 54,453 | 55,271 | 79,987 | 49,841 | 149 | 149 | 0 | 0 | 0 |
| total assets | 25,111 | 30,573 | 33,664 | 35,519 | 66,842 | 54,453 | 55,271 | 79,987 | 49,841 | 149 | 149 | 0 | 0 | 0 |
| 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 | 252 | 594 | 1,829 | 1,126 | 8,978 | 513 | 0 | 21,676 | 21,330 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 252 | 594 | 1,829 | 1,126 | 8,978 | 513 | 0 | 21,676 | 21,330 | 0 | 0 | 0 | 0 | 0 |
| 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 | 540 | 450 | 450 | 450 | 850 | 540 | 540 | 1,164 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 540 | 450 | 450 | 450 | 850 | 540 | 540 | 1,164 | 1 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 792 | 1,044 | 2,279 | 1,576 | 9,828 | 1,053 | 540 | 22,840 | 21,331 | 0 | 0 | 0 | 0 | 0 |
| net assets | 24,319 | 29,529 | 31,385 | 33,943 | 57,014 | 53,400 | 54,731 | 57,147 | 28,510 | 149 | 149 | 0 | 0 | 0 |
| total shareholders funds | 24,319 | 29,529 | 31,385 | 33,943 | 57,014 | 53,400 | 54,731 | 57,147 | 28,510 | 149 | 149 | 0 | 0 | 0 |
| Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | 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 | |||
| Amortisation | 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 |
| Debtors | -8,553 | -3,091 | -1,855 | -31,323 | 12,389 | -818 | 54,682 | -22,846 | 23,435 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,577 | -1,235 | 703 | -7,852 | 8,465 | 513 | -21,676 | 346 | 21,330 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 90 | 0 | 0 | -400 | 310 | 0 | -624 | 1,163 | 1 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -79,398 | 52,992 | 26,406 | 0 | 149 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -79,398 | 52,992 | 26,406 | 0 | 149 | 0 | 0 | 0 |
cm energy limited Credit Report and Business Information
Cm Energy Limited Competitor Analysis
Perform a competitor analysis for cm energy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TQ9 area or any other competitors across 12 key performance metrics.
cm energy limited Ownership
CM ENERGY LIMITED group structure
Cm Energy Limited has no subsidiary companies.
Ultimate parent company
CM ENERGY LIMITED
05541234
cm energy limited directors
Cm Energy Limited currently has 2 directors. The longest serving directors include Mr Christopher Miles (Aug 2005) and Dr Sandra Miles (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Miles | 59 years | Aug 2005 | - | Director | |
| Dr Sandra Miles | England | 56 years | Jul 2014 | - | Director |
P&L
December 2022turnover
54.6k
-7%
operating profit
-7.1k
0%
gross margin
25.4%
-1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
24.3k
-0.23%
total assets
25.1k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cm energy limited company details
company number
05541234
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
lower longcombe house longcombe, totnes, devon, TQ9 6PP
Bank
-
Legal Advisor
-
cm energy 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 did not find charges/mortgages relating to cm energy limited.
cm energy limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cm energy limited Companies House Filings - See Documents
| date | description | view/download |
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