cms cameron mckenna holdings limited
cms cameron mckenna holdings limited Company Information
Company Number
06192463
Website
www.cms-cmck.comRegistered Address
cannon place 78 cannon street, london, EC4N 6AF
Industry
Activities of head offices
Telephone
02073672716
Next Accounts Due
January 2025
Group Structure
View All
Directors
Stephen Millar8 Years
Shareholders
cms (nominees) ltd 100%
cms cameron mckenna holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CMS CAMERON MCKENNA HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
cms cameron mckenna holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CMS CAMERON MCKENNA HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.6x industry multiple (adjusted for size and gross margin).
cms cameron mckenna holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CMS CAMERON MCKENNA HOLDINGS LIMITED at £518.7k based on Net Assets of £678k and 0.77x industry multiple (adjusted for liquidity).
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Cms Cameron Mckenna Holdings Limited Overview
Cms Cameron Mckenna Holdings Limited is a live company located in london, EC4N 6AF with a Companies House number of 06192463. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2007, it's largest shareholder is cms (nominees) ltd with a 100% stake. Cms Cameron Mckenna Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cms Cameron Mckenna Holdings Limited Health Check
Pomanda's financial health check has awarded Cms Cameron Mckenna Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (121)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (56.5%)
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CMS CAMERON MCKENNA HOLDINGS LIMITED financials
Cms Cameron Mckenna Holdings Limited's latest turnover from April 2023 is 0 and the company has net assets of £678 thousand. According to their latest financial statements, we estimate that Cms Cameron Mckenna Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | 0 | 196,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 196,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 0 | 25,000 | 34,000 | 76,000 | 79,000 | 40,000 | 29,000 | 36,000 | 126,000 | 57,000 | 74,000 | 175,000 | 18,000 | 18,000 |
| Interest Receivable | 0 | 7,000 | 34,000 | 73,000 | 0 | 39,000 | 0 | 17,000 | 33,000 | 55,000 | 73,000 | 168,000 | 20,000 | 21,000 |
| Pre-Tax Profit | 0 | 178,000 | 0 | -3,000 | 252,000 | 16,000 | 30,000 | 17,000 | -33,000 | 18,000 | 168,000 | 201,000 | 2,000 | 9,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -2,000 |
| Profit After Tax | 0 | 178,000 | 0 | -3,000 | 252,000 | 15,000 | 30,000 | 17,000 | -33,000 | 18,000 | 168,000 | 201,000 | 1,000 | 7,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 178,000 | 0 | -3,000 | 252,000 | 15,000 | 30,000 | 17,000 | -33,000 | 18,000 | 168,000 | 201,000 | 1,000 | 7,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 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 | 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 | 7,000 | 7,000 | 7,000 | 7,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 399,000 | 914,000 | 908,000 | 732,000 | 711,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,000 | 7,000 | 7,000 | 7,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 399,000 | 914,000 | 908,000 | 732,000 | 711,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 862,000 | 862,000 | 1,401,000 | 1,442,000 | 1,518,000 | 1,196,000 | 1,182,000 | 1,034,000 | 958,000 | 112,000 | 279,000 | 592,000 | 201,000 | 179,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 0 | 90,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 862,000 | 862,000 | 1,401,000 | 1,442,000 | 1,518,000 | 1,196,000 | 1,182,000 | 1,034,000 | 958,000 | 112,000 | 325,000 | 592,000 | 291,000 | 179,000 |
| total assets | 869,000 | 869,000 | 1,408,000 | 1,449,000 | 1,527,000 | 1,205,000 | 1,191,000 | 1,043,000 | 967,000 | 511,000 | 1,239,000 | 1,500,000 | 1,023,000 | 890,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 191,000 | 191,000 | 908,000 | 949,000 | 853,000 | 783,000 | 784,000 | 666,000 | 607,000 | 118,000 | 864,000 | 1,292,000 | 1,016,000 | 885,000 |
| 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 | 1,000 | 1,000 | 0 |
| total current liabilities | 191,000 | 191,000 | 908,000 | 949,000 | 853,000 | 783,000 | 784,000 | 666,000 | 607,000 | 118,000 | 864,000 | 1,293,000 | 1,017,000 | 885,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 191,000 | 191,000 | 908,000 | 949,000 | 853,000 | 783,000 | 784,000 | 666,000 | 607,000 | 118,000 | 864,000 | 1,293,000 | 1,017,000 | 885,000 |
| net assets | 678,000 | 678,000 | 500,000 | 500,000 | 674,000 | 422,000 | 407,000 | 377,000 | 360,000 | 393,000 | 375,000 | 207,000 | 6,000 | 5,000 |
| total shareholders funds | 678,000 | 678,000 | 500,000 | 500,000 | 674,000 | 422,000 | 407,000 | 377,000 | 360,000 | 393,000 | 375,000 | 207,000 | 6,000 | 5,000 |
| Apr 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -2,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -539,000 | -41,000 | -76,000 | 322,000 | 14,000 | 148,000 | 76,000 | 846,000 | -167,000 | -313,000 | 391,000 | 22,000 | 179,000 |
| Creditors | 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 | -1,000 | 0 | 1,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 41,000 | 76,000 | -322,000 | -15,000 | -148,000 | -76,000 | -846,000 | 167,000 | 312,000 | -391,000 | -22,000 | -181,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | -390,000 | -515,000 | 6,000 | 176,000 | 21,000 | 711,000 |
| 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 | -717,000 | -41,000 | 96,000 | 70,000 | -1,000 | 118,000 | 59,000 | 489,000 | -746,000 | -428,000 | 276,000 | 131,000 | 885,000 |
| 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 | 0 | -18,000 | 0 | -3,000 | -79,000 | -1,000 | -29,000 | -19,000 | -93,000 | -2,000 | -1,000 | -7,000 | 2,000 | 3,000 |
| cash flow from financing | 0 | -735,000 | -41,000 | -78,000 | -9,000 | -2,000 | 89,000 | 40,000 | 396,000 | -748,000 | -429,000 | 269,000 | 133,000 | 886,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,000 | 46,000 | -90,000 | 90,000 | 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 | 0 | 0 | 0 | -46,000 | 46,000 | -90,000 | 90,000 | 0 |
cms cameron mckenna holdings limited Credit Report and Business Information
Cms Cameron Mckenna Holdings Limited Competitor Analysis
Perform a competitor analysis for cms cameron mckenna holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC4N area or any other competitors across 12 key performance metrics.
cms cameron mckenna holdings limited Ownership
CMS CAMERON MCKENNA HOLDINGS LIMITED group structure
Cms Cameron Mckenna Holdings Limited has 5 subsidiary companies.
Ultimate parent company
2 parents
CMS CAMERON MCKENNA HOLDINGS LIMITED
06192463
5 subsidiaries
cms cameron mckenna holdings limited directors
Cms Cameron Mckenna Holdings Limited currently has 1 director, Mr Stephen Millar serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Millar | 51 years | Jul 2016 | - | Director |
P&L
April 2023turnover
0
-100%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
678k
0%
total assets
869k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cms cameron mckenna holdings limited company details
company number
06192463
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2007
age
17
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
cannon place 78 cannon street, london, EC4N 6AF
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
cms cameron mckenna holdings 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 cms cameron mckenna holdings limited.
cms cameron mckenna holdings limited Companies House Filings - See Documents
| date | description | view/download |
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