multiplex cdm services europe limited

multiplex cdm services europe limited Company Information

Share MULTIPLEX CDM SERVICES EUROPE LIMITED
Live 
EstablishedSmallRapid

Company Number

06324496

Industry

Other personal service activities n.e.c.

 

Shareholders

multiplex europe limited

Group Structure

View All

Contact

Registered Address

99 bishopsgate, second floor, london, EC2M 3XD

multiplex cdm services europe limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of MULTIPLEX CDM SERVICES EUROPE LIMITED at £2.7m based on a Turnover of £4.7m and 0.58x industry multiple (adjusted for size and gross margin).

multiplex cdm services europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MULTIPLEX CDM SERVICES EUROPE LIMITED at £0 based on an EBITDA of £-49 and a 3.46x industry multiple (adjusted for size and gross margin).

multiplex cdm services europe limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of MULTIPLEX CDM SERVICES EUROPE LIMITED at £1.6m based on Net Assets of £833.2k and 1.97x industry multiple (adjusted for liquidity).

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Multiplex Cdm Services Europe Limited Overview

Multiplex Cdm Services Europe Limited is a live company located in london, EC2M 3XD with a Companies House number of 06324496. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2007, it's largest shareholder is multiplex europe limited with a 100% stake. Multiplex Cdm Services Europe Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with rapid growth in recent years.

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Multiplex Cdm Services Europe Limited Health Check

Pomanda's financial health check has awarded Multiplex Cdm Services Europe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £4.7m, make it larger than the average company (£1.2m)

£4.7m - Multiplex Cdm Services Europe Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (7.8%)

137% - Multiplex Cdm Services Europe Limited

7.8% - Industry AVG

production

Production

with a gross margin of 20.4%, this company has a higher cost of product (41.6%)

20.4% - Multiplex Cdm Services Europe Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (6.4%)

0% - Multiplex Cdm Services Europe Limited

6.4% - Industry AVG

employees

Employees

with 21 employees, this is above the industry average (15)

21 - Multiplex Cdm Services Europe Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - Multiplex Cdm Services Europe Limited

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £222.9k, this is more efficient (£103.5k)

£222.9k - Multiplex Cdm Services Europe Limited

£103.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (30 days)

64 days - Multiplex Cdm Services Europe Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Multiplex Cdm Services Europe Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Multiplex Cdm Services Europe Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Multiplex Cdm Services Europe Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Multiplex Cdm Services Europe Limited

- - Industry AVG

MULTIPLEX CDM SERVICES EUROPE LIMITED financials

EXPORTms excel logo

Multiplex Cdm Services Europe Limited's latest turnover from December 2023 is estimated at £4.7 million and the company has net assets of £833.2 thousand. According to their latest financial statements, we estimate that Multiplex Cdm Services Europe Limited has 21 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,679,98219,703245,848353,033591,376790,625561,921504,703373,399235,332181,11190,61254,00000
Other Income Or Grants000000000000000
Cost Of Sales3,724,1620164,652300,970392,586639,448371,032314,006188,148000000
Gross Profit955,82119,70381,19652,063198,790151,177190,889190,697185,251235,332181,11190,61254,00000
Admin Expenses955,871-3,58569,70130,07138,16422,99856,99843,32732,200180,384127,49189,72774,94900
Operating Profit-5023,28811,49521,992160,626128,179133,891147,370153,05154,94853,620885-20,94900
Interest Payable000000000000000
Interest Receivable5000001,153305731415044201700
Pre-Tax Profit019,6389,43417,867130,567129,332133,921147,427153,36555,09853,664905-20,93200
Tax00000-24,573000000000
Profit After Tax019,6389,43417,867130,567104,759133,921147,427153,36555,09853,664905-20,93200
Dividends Paid000000000000000
Retained Profit019,6389,43417,867130,567104,759133,921147,427153,36555,09853,664905-20,93200
Employee Costs720,2810164,651299,756392,586142,297371,032314,006188,148123,52191,78779,04962,54100
Number Of Employees2112245443211100
EBITDA*-5023,28811,49521,992160,626128,179133,891147,370153,05154,94853,620885-20,94900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors833,2150024,00884,005218,236122,086115,52217,18292,52155,27246,82013,20000
Group Debtors0831,314798,699748,707664,317375,046246,6182246,023222200
Misc Debtors007,7727,77241,58729,14820,62318,52221,44215,65234,0042,09778400
Cash01,90152,74668,57963,83187,700219,788648,12421,429452,789188,59019,04419,25600
misc current assets000000000000000
total current assets833,215833,215859,217849,066853,740710,130609,115782,170306,076560,964277,86867,96333,24200
total assets833,215833,215859,217849,066853,740710,130609,115782,170306,076560,964277,86867,96333,24200
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0045,6400054,421000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00044,92367,464058,165365,14136,474444,727216,72960,48826,67200
total current liabilities0045,64044,92367,46454,42158,165365,14136,474444,727216,72960,48826,67200
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities0045,64044,92367,46454,42158,165365,14136,474444,727216,72960,48826,67200
net assets833,215833,215813,577804,143786,276655,709550,950417,029269,602116,23761,1397,4756,57000
total shareholders funds833,215833,215813,577804,143786,276655,709550,950417,029269,602116,23761,1397,4756,57000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5023,28811,49521,992160,626128,179133,891147,370153,05154,94853,620885-20,94900
Depreciation000000000000000
Amortisation000000000000000
Tax00000-24,573000000000
Stock000000000000000
Debtors1,90124,84325,984-9,422167,479233,103255,281-150,601176,47218,89740,35934,93313,98600
Creditors0-45,64045,6400-54,42154,421000000000
Accruals and Deferred Income00-44,923-22,54167,464-58,165-306,976328,667-408,253227,998156,24133,81626,67200
Deferred Taxes & Provisions000000000000000
Cash flow from operations-1,951-47,195-13,7728,8736,190-133,241-428,366626,638-431,674264,049169,502-232-8,26300
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000027,50200
interest5000001,153305731415044201700
cash flow from financing5000001,1533057314150442027,51900
cash and cash equivalents
cash-1,901-50,845-15,8334,748-23,869-132,088-428,336626,695-431,360264,199169,546-21219,25600
overdraft000000000000000
change in cash-1,901-50,845-15,8334,748-23,869-132,088-428,336626,695-431,360264,199169,546-21219,25600

multiplex cdm services europe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for multiplex cdm services europe limited. Get real-time insights into multiplex cdm services europe limited's credit score, group structure and payment trends.

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Multiplex Cdm Services Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for multiplex cdm services europe limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.

multiplex cdm services europe limited Ownership

MULTIPLEX CDM SERVICES EUROPE LIMITED group structure

Multiplex Cdm Services Europe Limited has no subsidiary companies.

Ultimate parent company

BROOKFIELD CORP

#0153040

2 parents

MULTIPLEX CDM SERVICES EUROPE LIMITED

06324496

MULTIPLEX CDM SERVICES EUROPE LIMITED Shareholders

multiplex europe limited 100%

multiplex cdm services europe limited directors

Multiplex Cdm Services Europe Limited currently has 2 directors. The longest serving directors include Mr Thomas Marke (Jan 2018) and Mr Andrew Ridley-Barker (May 2018).

officercountryagestartendrole
Mr Thomas MarkeUnited Kingdom44 years Jan 2018- Director
Mr Andrew Ridley-BarkerUnited Kingdom56 years May 2018- Director

P&L

December 2023

turnover

4.7m

+23653%

operating profit

-49.9

0%

gross margin

20.5%

-79.58%

turnover

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

Balance Sheet

December 2023

net assets

833.2k

0%

total assets

833.2k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

multiplex cdm services europe limited company details

company number

06324496

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

July 2007

age

17

incorporated

UK

ultimate parent company

BROOKFIELD CORP

accounts

Dormant

last accounts submitted

December 2023

previous names

brookfield multiplex cdm services europe limited (August 2016)

brookfield cdm services (uk) limited (February 2011)

See more

accountant

-

auditor

-

address

99 bishopsgate, second floor, london, EC2M 3XD

Bank

HSBC BANK PLC

Legal Advisor

-

multiplex cdm services europe 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 multiplex cdm services europe limited.

multiplex cdm services europe 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.

Click to start generating capital raising & share issue transactions for MULTIPLEX CDM SERVICES EUROPE LIMITED. This can take several minutes, an email will notify you when this has completed.

multiplex cdm services europe limited Companies House Filings - See Documents

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