cm care limited
cm care limited Company Information
Company Number
06442723
Next Accounts
Feb 2026
Shareholders
christina elisabeth nathacia margeison
Group Structure
View All
Industry
Other residential care activities
Registered Address
handel house 95 high street, edgware, middlesex, HA8 7DB
Website
https://www.cmcare.netcm care limited Estimated Valuation
Pomanda estimates the enterprise value of CM CARE LIMITED at £2.1m based on a Turnover of £3.2m and 0.65x industry multiple (adjusted for size and gross margin).
cm care limited Estimated Valuation
Pomanda estimates the enterprise value of CM CARE LIMITED at £28.5k based on an EBITDA of £5.2k and a 5.46x industry multiple (adjusted for size and gross margin).
cm care limited Estimated Valuation
Pomanda estimates the enterprise value of CM CARE LIMITED at £2.7k based on Net Assets of £998 and 2.66x industry multiple (adjusted for liquidity).
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Cm Care Limited Overview
Cm Care Limited is a live company located in middlesex, HA8 7DB with a Companies House number of 06442723. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2007, it's largest shareholder is christina elisabeth nathacia margeison with a 100% stake. Cm Care Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.
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Cm Care Limited Health Check
Pomanda's financial health check has awarded Cm Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£2.3m)
- Cm Care Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.7%)
- Cm Care Limited
5.7% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Cm Care Limited
37.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.9%)
- Cm Care Limited
7.9% - Industry AVG
Employees
with 65 employees, this is above the industry average (53)
65 - Cm Care Limited
53 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
- Cm Care Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is equally as efficient (£49.7k)
- Cm Care Limited
£49.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cm Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cm Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cm Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (67 weeks)
22 weeks - Cm Care Limited
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (31.5%)
99.8% - Cm Care Limited
31.5% - Industry AVG
CM CARE LIMITED financials
Cm Care Limited's latest turnover from May 2024 is estimated at £3.2 million and the company has net assets of £998. According to their latest financial statements, Cm Care Limited has 65 employees and maintains cash reserves of £199.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 65 | 45 | 44 | 23 | 23 | 23 | 23 | 26 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 49,888 | 7,675 | 572 | 1,145 | 1,718 | 2,291 | 151 | 302 | 452 | 602 | 2,144 | 4,288 | 6,432 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 49,888 | 7,675 | 572 | 1,145 | 1,718 | 2,291 | 151 | 302 | 452 | 602 | 2,144 | 4,288 | 6,432 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 105,554 | 8,029 | 60,926 | 44,476 | 25,945 | 44,137 | 52,116 | 42,623 | 45,560 | 23,986 | 14,420 | 19,564 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 207,897 | 203,971 | 193,137 | ||||||||||||
| Cash | 199,640 | 135,707 | 61,263 | 13,965 | 148,376 | 22,122 | 14,942 | 68,682 | 3,683 | 21,604 | 1,133 | 8,876 | 1,996 | 10,056 | 9,046 |
| misc current assets | 20,102 | ||||||||||||||
| total current assets | 427,639 | 339,678 | 254,400 | 119,519 | 156,405 | 83,048 | 59,418 | 94,627 | 47,820 | 73,720 | 43,756 | 54,436 | 25,982 | 24,476 | 28,610 |
| total assets | 477,527 | 347,353 | 254,972 | 120,664 | 158,123 | 85,339 | 59,418 | 94,627 | 47,971 | 74,022 | 44,208 | 55,038 | 28,126 | 28,764 | 35,042 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 120,037 | 157,798 | 84,320 | 41,243 | 9,432 | 51,562 | 43,972 | 54,662 | 27,079 | 28,731 | 33,284 | ||||
| Group/Directors Accounts | 485 | 2,229 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 464,057 | 347,160 | 253,874 | 66,961 | 37,216 | ||||||||||
| total current liabilities | 464,057 | 347,160 | 253,874 | 120,037 | 157,798 | 84,320 | 41,243 | 76,878 | 39,445 | 51,562 | 43,972 | 54,662 | 27,079 | 28,731 | 33,284 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 12,472 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 12,472 | ||||||||||||||
| total liabilities | 476,529 | 347,160 | 253,874 | 120,037 | 157,798 | 84,320 | 41,243 | 76,878 | 39,445 | 51,562 | 43,972 | 54,662 | 27,079 | 28,731 | 33,284 |
| net assets | 998 | 193 | 1,098 | 627 | 325 | 1,019 | 18,175 | 17,749 | 8,526 | 22,460 | 236 | 376 | 1,047 | 33 | 1,758 |
| total shareholders funds | 998 | 193 | 1,098 | 627 | 325 | 1,019 | 18,175 | 17,749 | 8,526 | 22,460 | 236 | 376 | 1,047 | 33 | 1,758 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,951 | 2,489 | 573 | 573 | 573 | 573 | 151 | 151 | 150 | 150 | 2,295 | 2,144 | 2,144 | 2,144 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,926 | 10,834 | 87,583 | 97,525 | -52,897 | 16,450 | 18,531 | -18,192 | 44,137 | 9,493 | -2,937 | 21,574 | 9,566 | -5,144 | 19,564 |
| Creditors | -120,037 | -37,761 | 73,478 | 43,077 | 31,811 | 9,432 | 7,590 | -10,690 | 27,583 | -1,652 | -4,553 | 33,284 | |||
| Accruals and Deferred Income | 116,897 | 93,286 | 253,874 | -66,961 | 29,745 | 37,216 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -485 | -1,744 | 2,229 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 12,472 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 63,933 | 74,444 | 47,298 | -134,411 | 126,254 | 7,180 | -53,740 | 64,999 | 3,683 | 20,471 | -7,743 | 6,880 | -8,060 | 1,010 | 9,046 |
| overdraft | |||||||||||||||
| change in cash | 63,933 | 74,444 | 47,298 | -134,411 | 126,254 | 7,180 | -53,740 | 64,999 | 3,683 | 20,471 | -7,743 | 6,880 | -8,060 | 1,010 | 9,046 |
cm care limited Credit Report and Business Information
Cm Care Limited Competitor Analysis
Perform a competitor analysis for cm care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
cm care limited Ownership
CM CARE LIMITED group structure
Cm Care Limited has no subsidiary companies.
Ultimate parent company
CM CARE LIMITED
06442723
cm care limited directors
Cm Care Limited currently has 3 directors. The longest serving directors include Mrs Christina Margeison (Jan 2008) and Ms Christina Masgenson (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christina Margeison | 45 years | Jan 2008 | - | Director | |
| Ms Christina Masgenson | 45 years | Jan 2008 | - | Director | |
| Mrs Patricia Margeison | 47 years | Sep 2013 | - | Director |
P&L
May 2024turnover
3.2m
+57%
operating profit
-7.7k
0%
gross margin
37.7%
-4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
998
+4.17%
total assets
477.5k
+0.37%
cash
199.6k
+0.47%
net assets
Total assets minus all liabilities
cm care limited company details
company number
06442723
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
PINNICK LEWIS LLP
auditor
-
address
handel house 95 high street, edgware, middlesex, HA8 7DB
Bank
-
Legal Advisor
-
cm care 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 cm care limited.
cm care 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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cm care limited Companies House Filings - See Documents
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