cm investment properties limited
cm investment properties limited Company Information
Company Number
06029722
Next Accounts
Sep 2025
Shareholders
christopher matthews
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
culverhayes, sampford courtenay, okehampton, devon, EX20 2TG
cm investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of CM INVESTMENT PROPERTIES LIMITED at £310.9k based on a Turnover of £1m and 0.3x industry multiple (adjusted for size and gross margin).
cm investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of CM INVESTMENT PROPERTIES LIMITED at £0 based on an EBITDA of £-186 and a 2.58x industry multiple (adjusted for size and gross margin).
cm investment properties limited Estimated Valuation
Pomanda estimates the enterprise value of CM INVESTMENT PROPERTIES LIMITED at £0 based on Net Assets of £-2.9k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cm Investment Properties Limited Overview
Cm Investment Properties Limited is a live company located in devon, EX20 2TG with a Companies House number of 06029722. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2006, it's largest shareholder is christopher matthews with a 100% stake. Cm Investment Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cm Investment Properties Limited Health Check
Pomanda's financial health check has awarded Cm Investment Properties Limited a 2.5 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
1 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£535.9k)
- Cm Investment Properties Limited
£535.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9%)
- Cm Investment Properties Limited
9% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (19.9%)
- Cm Investment Properties Limited
19.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- Cm Investment Properties Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cm Investment Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Cm Investment Properties Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £512.2k, this is more efficient (£213.6k)
- Cm Investment Properties Limited
£213.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cm Investment Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (30 days)
- Cm Investment Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cm Investment Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cm Investment Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (72.2%)
101% - Cm Investment Properties Limited
72.2% - Industry AVG
CM INVESTMENT PROPERTIES LIMITED financials
Cm Investment Properties Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of -£2.9 thousand. According to their latest financial statements, Cm Investment 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 | -181 | -181 | -168 | -156 | -156 | -156 | -156 | -156 | -144 | -141 | |||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -181 | -181 | -168 | -156 | -156 | -156 | -156 | -156 | -144 | -141 | |||||
| Tax | |||||||||||||||
| Profit After Tax | -181 | -181 | -168 | -156 | -156 | -156 | -156 | -156 | -144 | -141 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -181 | -181 | -168 | -156 | -156 | -156 | -156 | -156 | -144 | -141 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -181 | -181 | -168 | -156 | -156 | -156 | -156 | -156 | -144 | -141 |
* 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 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 | 284,457 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 287,348 | 287,162 | 286,963 | 286,764 | 286,583 | 285,561 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 286,402 | 286,221 | 286,040 | 285,873 | 285,717 | 285,405 | 285,249 | 285,093 | 284,949 | ||||||
| total current liabilities | 287,348 | 287,162 | 286,963 | 286,764 | 286,583 | 286,402 | 286,221 | 286,040 | 285,873 | 285,717 | 285,561 | 285,405 | 285,249 | 285,093 | 284,949 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 287,348 | 287,162 | 286,963 | 286,764 | 286,583 | 286,402 | 286,221 | 286,040 | 285,873 | 285,717 | 285,561 | 285,405 | 285,249 | 285,093 | 284,949 |
| net assets | -2,891 | -2,705 | -2,506 | -2,307 | -2,126 | -1,945 | -1,764 | -1,583 | -1,416 | -1,260 | -1,104 | -948 | -792 | -636 | -492 |
| total shareholders funds | -2,891 | -2,705 | -2,506 | -2,307 | -2,126 | -1,945 | -1,764 | -1,583 | -1,416 | -1,260 | -1,104 | -948 | -792 | -636 | -492 |
| 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 | -181 | -181 | -168 | -156 | -156 | -156 | -156 | -156 | -144 | -141 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | 186 | 199 | 199 | 181 | 286,583 | -285,561 | 285,561 | ||||||||
| Accruals and Deferred Income | -286,402 | 181 | 181 | 167 | 156 | 285,717 | -285,405 | 156 | 156 | 144 | 284,949 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1 | 284,808 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | -351 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
cm investment properties limited Credit Report and Business Information
Cm Investment Properties Limited Competitor Analysis
Perform a competitor analysis for cm investment properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX20 area or any other competitors across 12 key performance metrics.
cm investment properties limited Ownership
CM INVESTMENT PROPERTIES LIMITED group structure
Cm Investment Properties Limited has no subsidiary companies.
Ultimate parent company
CM INVESTMENT PROPERTIES LIMITED
06029722
cm investment properties limited directors
Cm Investment Properties Limited currently has 2 directors. The longest serving directors include Ms Eleanor Channing (Dec 2006) and Mr Christopher Matthews (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eleanor Channing | 73 years | Dec 2006 | - | Director | |
| Mr Christopher Matthews | 73 years | Dec 2006 | - | Director |
P&L
December 2023turnover
1m
-3%
operating profit
-186
0%
gross margin
10.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.9k
+0.07%
total assets
284.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cm investment properties limited company details
company number
06029722
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
culverhayes, sampford courtenay, okehampton, devon, EX20 2TG
Bank
-
Legal Advisor
-
cm investment 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 did not find charges/mortgages relating to cm investment properties limited.
cm investment properties 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.
Click to start generating capital raising & share issue transactions for CM INVESTMENT PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cm investment properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
