cms business development limited

Live Established

cms business development limited Company Information

Share CMS BUSINESS DEVELOPMENT LIMITED

Company Number

06218561

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

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).

cms business development limited Estimated Valuation

£0

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

£3.9m

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover315,199336,1595,2875,0495,0865,394
Other Income Or Grants
Cost Of Sales215,692225,7383,6883,5243,5373,734
Gross Profit99,507110,4221,5981,5251,5491,660
Admin Expenses99,507110,422-43,144462,9071,5981,525-41,595-41,484
Operating Profit43,144-462,90743,14443,144
Interest Payable43,14443,14443,144
Interest Receivable
Pre-Tax Profit88,000137,093
Tax
Profit After Tax88,000137,093
Dividends Paid88,000137,000
Retained Profit93
Employee Costs82,16183,14734,90134,61534,09133,64433,169
Number Of Employees22111111
EBITDA*43,144-462,90743,14443,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other2,667,1512,667,1512,667,1512,667,1512,742,3102,733,2362,721,7982,664,6092,664,6092,664,6092,664,6093,127,5163,127,5163,127,5163,127,516
Debtors (Due After 1 year)
Total Fixed Assets2,667,1512,667,1512,667,1512,667,1512,742,3102,733,2362,721,7982,664,6092,664,6092,664,6092,664,6093,127,5163,127,5163,127,5163,127,516
Stock & work in progress
Trade Debtors
Group Debtors463,000463,000
Misc Debtors
Cash
misc current assets
total current assets463,000463,000
total assets2,667,1512,667,1512,667,1512,667,1512,742,3102,733,2362,721,7982,664,6092,664,6093,127,6093,127,6093,127,5163,127,5163,127,5163,127,516
Bank overdraft
Bank loan
Trade Creditors 1,0001,0001,0001,000
Group/Directors Accounts865,516865,516864,516865,516864,516864,516864,516864,516864,516
other short term finances
hp & lease commitments
other current liabilities1,0001,0001,0001,0001,0001,0001,0001,000
total current liabilities865,516865,516865,516865,516865,516865,516865,516865,516865,5161,0001,0001,0001,0001,0001,000
loans1,327,5161,327,5161,327,516
hp & lease commitments
Accruals and Deferred Income
other liabilities1,327,5161,327,5161,327,516
provisions
total long term liabilities1,327,5161,327,5161,327,5161,327,5161,327,5161,327,516
total liabilities865,516865,516865,516865,516865,516865,516865,516865,516865,5161,328,5161,328,5161,328,5161,328,5161,328,5161,328,516
net assets1,801,6351,801,6351,801,6351,801,6351,876,7941,867,7201,856,2821,799,0931,799,0931,799,0931,799,0931,799,0001,799,0001,799,0001,799,000
total shareholders funds1,801,6351,801,6351,801,6351,801,6351,876,7941,867,7201,856,2821,799,0931,799,0931,799,0931,799,0931,799,0001,799,0001,799,0001,799,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit43,144-462,90743,14443,144
Depreciation
Amortisation
Tax
Stock
Debtors-463,000463,000
Creditors-1,0001,000
Accruals and Deferred Income-1,0001,000-1,0001,000
Deferred Taxes & Provisions
Cash flow from operations-1,0001,000-1,000506,144-925,90743,14444,144
Investing Activities
capital expenditure
Change in Investments-75,1599,07411,43857,189-462,9073,127,516
cash flow from investments75,159-9,074-11,438-57,189462,907-3,127,516
Financing Activities
Bank loans
Group/Directors Accounts1,000-1,0001,000864,516
Other Short Term Loans
Long term loans-1,327,5161,327,516-1,327,5161,327,516
Hire Purchase and Lease Commitments
other long term liabilities-1,327,5161,327,516
share issue-75,1599,07411,43857,1891,799,000
interest-43,144-43,144-43,144
cash flow from financing1,000-1,000-74,1599,07411,43857,189-506,144-43,1443,083,372
cash and cash equivalents
cash
overdraft
change in cash

cms business development limited Credit Report and Business Information

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 Competitor Analysis

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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 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 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).

officercountryagestartendrole
Mr Brendan Doyle59 years Apr 2007- Director
Dr Andrea BrooksUnited Kingdom47 years Dec 2023- Director

P&L

April 2024

turnover

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 2024

net 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

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