Cms Business Development Limited

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cms business development limited Company Information

Company Number

06218561

Next Accounts

Jan 2026

Directors

Brendan Doyle

Andrea Brooks

Shareholders

cms (eot) limited

brendan doyle

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Group Structure

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Industry

Activities of head offices

Registered Address

the lexicon mount street, manchester, M2 5NT

Website

cashmanagement.co.uk

cms business development limited Estimated Valuation

£0

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).

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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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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

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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 2021	Apr 2020	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	315,199	336,159				5,287	5,049	5,086	5,394
Other Income Or Grants
Cost Of Sales	215,692	225,738				3,688	3,524	3,537	3,734
Gross Profit	99,507	110,422				1,598	1,525	1,549	1,660
Admin Expenses	99,507	110,422	-43,144		462,907	1,598	1,525	-41,595	-41,484
Operating Profit			43,144		-462,907			43,144	43,144
Interest Payable			43,144					43,144	43,144
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	82,161	83,147			34,901	34,615	34,091	33,644	33,169
Number Of Employees	2	2		1	1	1	1	1	1
EBITDA*			43,144		-462,907			43,144	43,144

* 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 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2016	Apr 2014	Apr 2011	Apr 2010
Operating Activities
Operating Profit							43,144	-462,907	43,144	43,144
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	-1,000	1,000	-1,000				506,144	-925,907	43,144	44,144
Investing Activities
capital expenditure
Change in Investments			-75,159	9,074	11,438	57,189		-462,907		3,127,516
cash flow from investments			75,159	-9,074	-11,438	-57,189		462,907		-3,127,516
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			-75,159	9,074	11,438	57,189				1,799,000
interest							-43,144		-43,144	-43,144
cash flow from financing	1,000	-1,000	-74,159	9,074	11,438	57,189	-506,144		-43,144	3,083,372
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CMS BUSINESS DEVELOPMENT LIMITED group structure

Cms Business Development Limited has 1 subsidiary company.

Ultimate parent company

CMS (EOT) LIMITED

12861058

1 parent

CMS BUSINESS DEVELOPMENT LIMITED

06218561

1 subsidiary

CASH MANAGEMENT SYSTEMS LIMITED

03128552

CMS BUSINESS DEVELOPMENT LIMITED Shareholders

cms (eot) limited	75%
brendan doyle	15.82%
andrea brookes	5%
andrew golding	2.11%
johnson brothers & company ltd	1%
lee williamson	0.75%
ian clarkson	0.25%
joseph lawrence	0.07%

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 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

April 2024

net assets

1.8m

total assets

2.7m

cash

net assets

Total assets minus all liabilities

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company number

06218561

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2007

ultimate parent company

CMS (EOT) LIMITED

previous names

cms business developments limited (May 2007)

address

the lexicon mount street, manchester, M2 5NT

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.

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 Company Information

cms business development limited Estimated Valuation

cms business development limited Estimated Valuation

cms business development limited Estimated Valuation

Cms Business Development Limited Overview

Cms Business Development Limited Health Check

CMS BUSINESS DEVELOPMENT LIMITED financials

cms business development limited Credit Report and Business Information

Cms Business Development Limited Competitor Analysis

cms business development limited Ownership

cms business development limited directors

cms business development limited company details

cms business development limited Charges & Mortgages

cms business development limited Capital Raised & Share Issues BETA

cms business development limited Companies House Filings - See Documents