cms business development limited Company Information
Company Number
06218561
Next Accounts
Jan 2026
Shareholders
cms (eot) limited
brendan doyle
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
the lexicon mount street, manchester, M2 5NT
Website
cashmanagement.co.ukcms business development limited Estimated Valuation
Pomanda estimates the enterprise value of CMS BUSINESS DEVELOPMENT LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
cms business development limited Estimated Valuation
Pomanda estimates the enterprise value of CMS BUSINESS DEVELOPMENT LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
cms business development limited Estimated Valuation
Pomanda estimates the enterprise value of CMS BUSINESS DEVELOPMENT LIMITED at £3.9m based on Net Assets of £1.8m and 2.14x industry multiple (adjusted for liquidity).
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Cms Business Development Limited Overview
Cms Business Development Limited is a live company located in manchester, M2 5NT with a Companies House number of 06218561. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2007, it's largest shareholder is cms (eot) limited with a 75% stake. Cms Business Development 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 Business Development Limited Health Check
Pomanda's financial health check has awarded Cms Business Development Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs


1 Strong

0 Regular

0 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
There is insufficient data available for this Key Performance Indicator!
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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 32.5%, this is a lower level of debt than the average (54.3%)
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CMS BUSINESS DEVELOPMENT LIMITED financials

Cms Business Development Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Cms Business Development Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -462,907 | ||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 88,000 | 137,093 | |||||||||||||
Tax | |||||||||||||||
Profit After Tax | 88,000 | 137,093 | |||||||||||||
Dividends Paid | 88,000 | 137,000 | |||||||||||||
Retained Profit | 93 | ||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | |||||||||||||
EBITDA* | -462,907 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | 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 | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 2,667,151 | 2,667,151 | 2,667,151 | 2,667,151 | 2,742,310 | 2,733,236 | 2,721,798 | 2,664,609 | 2,664,609 | 2,664,609 | 2,664,609 | 3,127,516 | 3,127,516 | 3,127,516 | 3,127,516 |
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 2,667,151 | 2,667,151 | 2,667,151 | 2,667,151 | 2,742,310 | 2,733,236 | 2,721,798 | 2,664,609 | 2,664,609 | 2,664,609 | 2,664,609 | 3,127,516 | 3,127,516 | 3,127,516 | 3,127,516 |
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 463,000 | 463,000 | |||||||||||||
Misc Debtors | |||||||||||||||
Cash | |||||||||||||||
misc current assets | |||||||||||||||
total current assets | 463,000 | 463,000 | |||||||||||||
total assets | 2,667,151 | 2,667,151 | 2,667,151 | 2,667,151 | 2,742,310 | 2,733,236 | 2,721,798 | 2,664,609 | 2,664,609 | 3,127,609 | 3,127,609 | 3,127,516 | 3,127,516 | 3,127,516 | 3,127,516 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||
Group/Directors Accounts | 865,516 | 865,516 | 864,516 | 865,516 | 864,516 | 864,516 | 864,516 | 864,516 | 864,516 | ||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||
total current liabilities | 865,516 | 865,516 | 865,516 | 865,516 | 865,516 | 865,516 | 865,516 | 865,516 | 865,516 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
loans | 1,327,516 | 1,327,516 | 1,327,516 | ||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 1,327,516 | 1,327,516 | 1,327,516 | ||||||||||||
provisions | |||||||||||||||
total long term liabilities | 1,327,516 | 1,327,516 | 1,327,516 | 1,327,516 | 1,327,516 | 1,327,516 | |||||||||
total liabilities | 865,516 | 865,516 | 865,516 | 865,516 | 865,516 | 865,516 | 865,516 | 865,516 | 865,516 | 1,328,516 | 1,328,516 | 1,328,516 | 1,328,516 | 1,328,516 | 1,328,516 |
net assets | 1,801,635 | 1,801,635 | 1,801,635 | 1,801,635 | 1,876,794 | 1,867,720 | 1,856,282 | 1,799,093 | 1,799,093 | 1,799,093 | 1,799,093 | 1,799,000 | 1,799,000 | 1,799,000 | 1,799,000 |
total shareholders funds | 1,801,635 | 1,801,635 | 1,801,635 | 1,801,635 | 1,876,794 | 1,867,720 | 1,856,282 | 1,799,093 | 1,799,093 | 1,799,093 | 1,799,093 | 1,799,000 | 1,799,000 | 1,799,000 | 1,799,000 |
Apr 2024 | 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 | -462,907 | ||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -463,000 | 463,000 | |||||||||||||
Creditors | -1,000 | 1,000 | |||||||||||||
Accruals and Deferred Income | -1,000 | 1,000 | -1,000 | 1,000 | |||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -925,907 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -75,159 | 9,074 | 11,438 | 57,189 | -462,907 | 3,127,516 | |||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 1,000 | -1,000 | 1,000 | 864,516 | |||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -1,327,516 | 1,327,516 | -1,327,516 | 1,327,516 | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -1,327,516 | 1,327,516 | |||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
cms business development limited Credit Report and Business Information
Cms Business Development Limited Competitor Analysis

Perform a competitor analysis for cms business development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in M 2 area or any other competitors across 12 key performance metrics.
cms business development limited Ownership
CMS BUSINESS DEVELOPMENT LIMITED group structure
Cms Business Development Limited has 1 subsidiary company.
Ultimate parent company
1 parent
CMS BUSINESS DEVELOPMENT LIMITED
06218561
1 subsidiary
cms business development limited directors
Cms Business Development Limited currently has 2 directors. The longest serving directors include Mr Brendan Doyle (Apr 2007) and Dr Andrea Brooks (Dec 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brendan Doyle | 59 years | Apr 2007 | - | Director | |
Dr Andrea Brooks | United Kingdom | 47 years | Dec 2023 | - | Director |
P&L
April 2024turnover
0
0%
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 2024net assets
1.8m
0%
total assets
2.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
cms business development limited company details
company number
06218561
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
cms business developments limited (May 2007)
accountant
HURST ACCOUNTANTS LIMITED
auditor
-
address
the lexicon mount street, manchester, M2 5NT
Bank
-
Legal Advisor
-
cms business development 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 found 1 charges/mortgages relating to cms business development limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cms business development 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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cms business development limited Companies House Filings - See Documents
date | description | view/download |
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