Cims Uk Limited

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cims uk limited Company Information

Live

EstablishedMicroHigh

Company Number

06074945

Next Accounts

34 days late

Industry

Business and domestic software development

Directors

Charles Aboah

Shareholders

charles aboah

Group Structure

View All

Contact

Registered Address

c/o hilton consulting, studio 133, canalot studios, london, W10 5BN

Website

www.infoflex-cims.co.uk

cims uk limited Estimated Valuation

£119.7k

Pomanda estimates the enterprise value of CIMS UK LIMITED at £119.7k based on a Turnover of £155.1k and 0.77x industry multiple (adjusted for size and gross margin).

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Cims Uk Limited is a live company located in london, W10 5BN with a Companies House number of 06074945. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2007, it's largest shareholder is charles aboah with a 100% stake. Cims Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £155.1k with high growth in recent years.

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Pomanda's financial health check has awarded Cims Uk Limited a 3 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 Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £155.1k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.6%)

EXPORT

Cims Uk Limited's latest turnover from January 2023 is estimated at £155.1 thousand and the company has net assets of -£35.7 thousand. According to their latest financial statements, Cims Uk Limited has 1 employee and maintains cash reserves of £10.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	155,054	126,644	83,970	90,439	65,287	86,258	76,355	30,653	112,259	343,724
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	42,071	33,155	22,869	23,502	16,697	22,633	19,573	7,789	27,633	86,031
Gross Profit	112,983	93,488	61,101	66,937	48,589	63,626	56,782	22,864	84,626	257,693
Admin Expenses	114,221	82,660	79,140	130,214	52,326	58,283	29,510	-2,418	90,741	257,734
Operating Profit	-1,238	10,828	-18,039	-63,277	-3,737	5,343	27,272	25,282	-6,115	-41
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	446	22	3	179	392	322	163	204	56	3
Pre-Tax Profit	-792	10,849	-18,036	-63,098	-3,345	5,665	27,435	25,486	-6,059	-38
Tax	0	-2,061	0	0	0	-1,076	-5,487	-5,097	0	0
Profit After Tax	-792	8,788	-18,036	-63,098	-3,345	4,589	21,948	20,389	-6,059	-38
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-792	8,788	-18,036	-63,098	-3,345	4,589	21,948	20,389	-6,059	-38
Employee Costs	66,125	61,005	57,420	59,317	60,971	57,779	56,830	53,986	107,767	217,286
Number Of Employees	1	1	1	1	1	1	1	1	2	4
EBITDA*	-1,238	10,828	-18,039	-63,277	-3,637	5,443	27,272	25,282	-6,115	-41

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	0	0	0	0	100	200	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	100	200	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	34,755	25,610	14,228	0	7,175	13,818	11,632	4,053	19,140	54,000
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	18,947	0	0	0	0	0	0
Cash	10,720	14,778	2,622	2,394	45,372	59,073	69,723	60,550	21,025	1,329
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	45,475	40,388	16,850	21,341	52,547	72,891	81,355	64,603	40,165	55,329
total assets	45,475	40,388	16,850	21,341	52,647	73,091	81,355	64,603	40,165	55,329
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	42,161	33,322	16,598	8,958	15,161	32,260	1,706	39,994	46,260	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	7,995	0	0	43,407	10,315	0	0
total current liabilities	42,161	33,322	16,598	16,953	15,161	32,260	45,113	50,309	46,260	0
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	38,966	41,926	43,900	30,000	0	0	0	0	0	55,365
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	38,966	41,926	43,900	30,000	0	0	0	0	0	55,365
total liabilities	81,127	75,248	60,498	46,953	15,161	32,260	45,113	50,309	46,260	55,365
net assets	-35,652	-34,860	-43,648	-25,612	37,486	40,831	36,242	14,294	-6,095	-36
total shareholders funds	-35,652	-34,860	-43,648	-25,612	37,486	40,831	36,242	14,294	-6,095	-36

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-1,238	10,828	-18,039	-63,277	-3,737	5,343	27,272	25,282	-6,115	-41	0	0	0	0
Depreciation	0	0	0	0	100	100	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	-2,061	0	0	0	-1,076	-5,487	-5,097	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,145	11,382	-4,719	11,772	-6,643	2,186	7,579	-15,087	-34,860	54,000	0	0	0	0
Creditors	8,839	16,724	7,640	-6,203	-17,099	30,554	-38,288	-6,266	46,260	0	0	0	0	0
Accruals and Deferred Income	0	0	-7,995	7,995	0	-43,407	33,092	10,315	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	-1,544	14,109	-13,675	-73,257	-14,093	-10,672	9,010	39,321	75,005	-54,041	0	0	0	0
Investing Activities
capital expenditure	0	0	0	100	0	-300	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	100	0	-300	0	0	0	0	0	0	0	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	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	-2,960	-1,974	13,900	30,000	0	0	0	0	-55,365	55,365	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2	0	0	0	0
interest	446	22	3	179	392	322	163	204	56	3	0	0	0	0
cash flow from financing	-2,514	-1,952	13,903	30,179	392	322	163	204	-55,309	55,370	0	0	0	0
cash and cash equivalents
cash	-4,058	12,156	228	-42,978	-13,701	-10,650	9,173	39,525	19,696	1,329	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,058	12,156	228	-42,978	-13,701	-10,650	9,173	39,525	19,696	1,329	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CIMS UK LIMITED group structure

Cims Uk Limited has no subsidiary companies.

Ultimate parent company

CIMS UK LIMITED

06074945

CIMS UK LIMITED Shareholders

charles aboah

100%

Cims Uk Limited currently has 1 director, Mr Charles Aboah serving since Jan 2007.

officer	country	age	start	end	role
Mr Charles Aboah	United Kingdom	65 years	Jan 2007	-	Director

P&L

January 2023

turnover

155.1k

+22%

operating profit

-1.2k

gross margin

72.9%

-1.29%

turnover

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

Balance Sheet

January 2023

net assets

-35.7k

+0.02%

total assets

45.5k

+0.13%

cash

10.7k

-0.27%

net assets

Total assets minus all liabilities

Similar Companies

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company number

06074945

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

c/o hilton consulting, studio 133, canalot studios, london, W10 5BN

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 cims uk limited.

cims uk limited Company Information

cims uk limited Estimated Valuation

cims uk limited Estimated Valuation

cims uk limited Estimated Valuation

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CIMS UK LIMITED financials

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