Central Accident Management Services Ltd

POWER SEARCH PRICING

SOLUTIONS

central accident management services ltd Company Information

Live

EstablishedMidHealthy

Company Number

05927767

Website

www.centralaccidentmanagement.co.uk

Registered Address

25-39 small heath, highway, birmingham, B10 0EU

Industry

Renting and leasing of cars and light motor vehicles

Telephone

08004101999

Next Accounts Due

July 2025

Group Structure

View All

Directors

Imran Dean17 Years

Shareholders

the cams group limited 100%

central accident management services ltd Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of CENTRAL ACCIDENT MANAGEMENT SERVICES LTD at £9.3m based on a Turnover of £10.2m and 0.91x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Central Accident Management Services Ltd is a live company located in birmingham, B10 0EU with a Companies House number of 05927767. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in September 2006, it's largest shareholder is the cams group limited with a 100% stake. Central Accident Management Services Ltd is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Central Accident Management Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £10.2m, make it in line with the average company (£11.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.4%)

EXPORT

Central Accident Management Services Ltd's latest turnover from October 2023 is estimated at £10.2 million and the company has net assets of £2.8 million. According to their latest financial statements, Central Accident Management Services Ltd has 12 employees and maintains cash reserves of £284.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	10,198,683	7,331,586	6,776,189	8,463,526	6,152,162	6,358,217	3,938,314	2,933,104	3,016,408	3,249,370	3,481,472	3,364,687	2,047,520	1,345,914	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,697,166	4,944,651	5,079,283	6,452,114	4,384,143	4,598,625	2,766,952	2,046,930	2,163,892	2,316,257	2,385,082	2,365,164	1,404,735	925,281	0
Gross Profit	3,501,517	2,386,935	1,696,906	2,011,411	1,768,018	1,759,591	1,171,362	886,175	852,517	933,113	1,096,390	999,522	642,785	420,633	0
Admin Expenses	3,337,796	2,041,526	1,368,319	1,758,651	1,449,122	1,284,053	601,355	530,184	675,167	784,182	1,082,655	970,406	554,513	361,149	-219,194
Operating Profit	163,721	345,409	328,587	252,760	318,896	475,538	570,007	355,991	177,350	148,931	13,735	29,116	88,272	59,484	219,194
Interest Payable	24,173	26,763	11,310	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,424	10,494	556	525	3,850	4,650	1,293	793	1,176	1,388	1,241	819	537	341	174
Pre-Tax Profit	157,972	329,140	317,832	253,285	322,746	480,188	571,300	356,784	178,526	150,319	14,975	29,936	88,809	59,825	219,368
Tax	-39,493	-62,537	-60,388	-48,124	-61,322	-91,236	-108,547	-71,357	-35,705	-31,567	-3,444	-7,185	-23,090	-16,751	-61,423
Profit After Tax	118,479	266,603	257,444	205,161	261,424	388,952	462,753	285,427	142,821	118,752	11,531	22,751	65,719	43,074	157,945
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	118,479	266,603	257,444	205,161	261,424	388,952	462,753	285,427	142,821	118,752	11,531	22,751	65,719	43,074	157,945
Employee Costs	495,364	616,770	769,738	737,846	633,616	581,318	733,100	735,359	383,940	470,917	377,000	406,895	272,348	183,390	0
Number Of Employees	12	16	23	22	19	19	22	22	12	15	13	14	10	6	0
EBITDA*	368,469	457,170	393,370	349,649	398,817	586,675	660,111	448,229	251,159	227,314	71,078	55,231	122,819	98,988	257,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	871,144	817,481	638,141	740,453	651,956	615,202	634,385	536,882	195,063	234,868	141,876	75,330	92,437	126,983	203,322
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	8	4	4	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	871,144	817,481	638,141	740,453	651,956	615,202	634,385	536,882	195,071	234,872	141,880	75,330	92,437	126,983	203,322
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,018,413	1,717,644	1,562,739	1,764,565	1,402,017	1,363,875	657,400	326,324	423,387	418,818	413,137	422,428	298,971	186,903	147,075
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	695,104	695,271	772,914	281,638	0	0	0	0	0	0	0	0	0	0	0
Cash	284,737	452,238	480,554	630,938	418,954	607,657	632,210	402,008	232,046	238,464	316,906	179,421	148,238	66,589	69,762
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,998,254	2,865,153	2,816,207	2,677,141	1,820,971	1,971,532	1,289,610	728,332	655,433	657,282	730,043	601,849	447,209	253,492	216,837
total assets	3,869,398	3,682,634	3,454,348	3,417,594	2,472,927	2,586,734	1,923,995	1,265,214	850,504	892,154	871,923	677,179	539,646	380,475	420,159
Bank overdraft	4,840	7,137	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	0
Trade Creditors	68,317	73,823	33,591	193,213	59,832	34,434	30,233	53,161	194,742	359,634	408,420	355,373	224,237	128,940	262,164
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	577,097	406,232	443,621	659,560	256,701	574,674	359,435	185,024	0	0	0	0	0	0	0
total current liabilities	650,254	487,192	477,212	852,773	316,533	609,108	389,668	238,185	194,742	359,634	408,420	355,373	224,237	128,940	262,164
loans	156,705	270,831	370,832	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	110,246	101,546	84,379	281,373	95,434	185,586	133,992	104,289	54,106	65,725	134,058	17,201	33,822	50,466	0
provisions	143,307	132,658	98,121	117,088	99,761	92,265	89,512	74,670	39,013	46,973	28,375	15,066	14,799	0	0
total long term liabilities	410,258	505,035	553,332	398,461	195,195	277,851	223,504	178,959	93,119	112,698	162,433	32,267	48,621	50,466	0
total liabilities	1,060,512	992,227	1,030,544	1,251,234	511,728	886,959	613,172	417,144	287,861	472,332	570,853	387,640	272,858	179,406	262,164
net assets	2,808,886	2,690,407	2,423,804	2,166,360	1,961,199	1,699,775	1,310,823	848,070	562,643	419,822	301,070	289,539	266,788	201,069	157,995
total shareholders funds	2,808,886	2,690,407	2,423,804	2,166,360	1,961,199	1,699,775	1,310,823	848,070	562,643	419,822	301,070	289,539	266,788	201,069	157,995

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	163,721	345,409	328,587	252,760	318,896	475,538	570,007	355,991	177,350	148,931	13,735	29,116	88,272	59,484	219,194
Depreciation	204,748	111,761	64,783	96,889	79,921	111,137	90,104	92,238	73,809	78,383	57,343	26,115	34,547	39,504	38,448
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-39,493	-62,537	-60,388	-48,124	-61,322	-91,236	-108,547	-71,357	-35,705	-31,567	-3,444	-7,185	-23,090	-16,751	-61,423
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	300,602	77,262	289,450	644,186	38,142	706,475	331,076	-97,063	4,569	5,681	-9,291	123,457	112,068	39,828	147,075
Creditors	-5,506	40,232	-159,622	133,381	25,398	4,201	-22,928	-141,581	-164,892	-48,786	53,047	131,136	95,297	-133,224	262,164
Accruals and Deferred Income	170,865	-37,389	-215,939	402,859	-317,973	215,239	174,411	185,024	0	0	0	0	0	0	0
Deferred Taxes & Provisions	10,649	34,537	-18,967	17,327	7,496	2,753	14,842	35,657	-7,960	18,598	13,309	267	14,799	0	0
Cash flow from operations	204,382	354,751	-350,996	210,906	14,274	11,157	386,813	553,035	38,033	159,878	143,281	55,992	97,757	-90,815	311,308
Investing Activities
capital expenditure	-258,411	-291,101	37,529	-185,386	-116,675	-91,954	-187,607	-434,057	-34,004	-171,375	-123,889	-9,008	-1	36,835	-241,770
Change in Investments	0	0	0	0	0	0	0	-8	4	0	4	0	0	0	0
cash flow from investments	-258,411	-291,101	37,529	-185,386	-116,675	-91,954	-187,607	-434,049	-34,008	-171,375	-123,893	-9,008	-1	36,835	-241,770
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	-114,126	-100,001	370,832	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	8,700	17,167	-196,994	185,939	-90,152	51,594	29,703	50,183	-11,619	-68,333	116,857	-16,621	-16,644	50,466	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50
interest	-5,749	-16,269	-10,754	525	3,850	4,650	1,293	793	1,176	1,388	1,241	819	537	341	174
cash flow from financing	-111,175	-99,103	163,084	186,464	-86,302	56,244	30,996	50,976	-10,443	-66,945	118,098	-15,802	-16,107	50,807	224
cash and cash equivalents
cash	-167,501	-28,316	-150,384	211,984	-188,703	-24,553	230,202	169,962	-6,418	-78,442	137,485	31,183	81,649	-3,173	69,762
overdraft	-2,297	7,137	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-165,204	-35,453	-150,384	211,984	-188,703	-24,553	230,202	169,962	-6,418	-78,442	137,485	31,183	81,649	-3,173	69,762

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for central accident management services ltd. Get real-time insights into central accident management services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for central accident management services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CENTRAL ACCIDENT MANAGEMENT SERVICES LTD group structure

Central Accident Management Services Ltd has no subsidiary companies.

Ultimate parent company

THE CAMS GROUP LIMITED

10185432

1 parent

CENTRAL ACCIDENT MANAGEMENT SERVICES LTD

05927767

CENTRAL ACCIDENT MANAGEMENT SERVICES LTD Shareholders

the cams group limited

100%

Central Accident Management Services Ltd currently has 1 director, Mr Imran Dean serving since Sep 2006.

officer	country	age	start	end	role
Mr Imran Dean		49 years	Sep 2006	-	Director

P&L

October 2023

turnover

10.2m

+39%

operating profit

163.7k

gross margin

34.4%

+5.46%

turnover

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

Balance Sheet

October 2023

net assets

2.8m

+0.04%

total assets

3.9m

+0.05%

cash

284.7k

-0.37%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

we do rentals ltd

fleet dynamic consultancy limited

3.5

autowholesale contract hire limited

compello automotive limited

4.5

goodwin lee investments limited

company number

05927767

Type

Private limited with Share Capital

industry

77110 - Renting and leasing of cars and light motor vehicles

incorporation date

September 2006

age

accounts

Total Exemption Full

ultimate parent company

THE CAMS GROUP LIMITED

previous names

N/A

incorporated

address

25-39 small heath, highway, birmingham, B10 0EU

last accounts submitted

October 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.

We found 2 charges/mortgages relating to central accident management services ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

central accident management services ltd Company Information

central accident management services ltd Estimated Valuation

central accident management services ltd Estimated Valuation

central accident management services ltd Estimated Valuation

Central Accident Management Services Ltd Overview

Central Accident Management Services Ltd Health Check

CENTRAL ACCIDENT MANAGEMENT SERVICES LTD financials

central accident management services ltd Credit Report and Business Information

Central Accident Management Services Ltd Competitor Analysis

central accident management services ltd Ownership

central accident management services ltd directors

central accident management services ltd company details

central accident management services ltd Charges & Mortgages

central accident management services ltd Companies House Filings - See Documents