cms - hr solutions limited
cms - hr solutions limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
59 birchy close, shirley, solihull, B90 1QL
Website
www.cms-hrsolutions.co.ukcms - hr solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CMS - HR SOLUTIONS LIMITED at £57.1k based on a Turnover of £95.2k and 0.6x industry multiple (adjusted for size and gross margin).
cms - hr solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CMS - HR SOLUTIONS LIMITED at £34.3k based on an EBITDA of £8k and a 4.31x industry multiple (adjusted for size and gross margin).
cms - hr solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CMS - HR SOLUTIONS LIMITED at £47.8k based on Net Assets of £20.8k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cms - Hr Solutions Limited Overview
Cms - Hr Solutions Limited is a live company located in solihull, B90 1QL with a Companies House number of 07104678. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2009, it's largest shareholder is christine street with a 100% stake. Cms - Hr Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cms - Hr Solutions Limited Health Check
Pomanda's financial health check has awarded Cms - Hr Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £95.2k, make it smaller than the average company (£2.9m)
- Cms - Hr Solutions Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)
- Cms - Hr Solutions Limited
7.2% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Cms - Hr Solutions Limited
44.8% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (5.7%)
- Cms - Hr Solutions Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Cms - Hr Solutions Limited
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Cms - Hr Solutions Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £95.2k, this is less efficient (£125.4k)
- Cms - Hr Solutions Limited
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (56 days)
- Cms - Hr Solutions Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cms - Hr Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cms - Hr Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (25 weeks)
93 weeks - Cms - Hr Solutions Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (53.3%)
34.8% - Cms - Hr Solutions Limited
53.3% - Industry AVG
CMS - HR SOLUTIONS LIMITED financials
Cms - Hr Solutions Limited's latest turnover from December 2023 is estimated at £95.2 thousand and the company has net assets of £20.8 thousand. According to their latest financial statements, Cms - Hr Solutions Limited has 1 employee and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73 | 203 | 456 | 900 | 774 | 606 | 166 | 574 | 987 | 652 | 892 | 671 | 1,204 | 1,761 |
| Intangible Assets | 950 | 1,900 | 2,850 | 3,800 | 4,750 | 5,700 | 6,650 | 7,600 | 8,550 | |||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 73 | 203 | 456 | 900 | 774 | 1,556 | 2,066 | 3,424 | 4,787 | 5,402 | 6,592 | 7,321 | 8,804 | 10,311 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 11,700 | 1,500 | 560 | 2,602 | 3,321 | 7,115 | 6,244 | 4,742 | 9,778 | 12,239 | 1,885 | 2,000 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 150 | 156 | 249 | 867 | ||||||||||
| Cash | 20,043 | 19,261 | 31,776 | 32,098 | 45,655 | 38,240 | 29,338 | 30,290 | 46,023 | 42,649 | 28,885 | 22,667 | 8,721 | |
| misc current assets | 1 | |||||||||||||
| total current assets | 31,893 | 20,917 | 32,585 | 32,965 | 48,258 | 41,561 | 36,453 | 36,534 | 50,765 | 52,427 | 41,124 | 22,667 | 10,606 | 2,000 |
| total assets | 31,966 | 21,120 | 33,041 | 33,865 | 49,032 | 43,117 | 38,519 | 39,958 | 55,552 | 57,829 | 47,716 | 29,988 | 19,410 | 12,311 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1 | 232 | 24,659 | 18,791 | 22,513 | 9,737 | 11,422 | |||||||
| Group/Directors Accounts | 6,628 | 148 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 11,115 | 6,921 | 10,492 | 5,604 | 8,879 | 13,558 | 12,148 | 14,119 | 21,316 | |||||
| total current liabilities | 11,115 | 6,921 | 10,493 | 5,836 | 8,879 | 13,558 | 12,148 | 14,119 | 21,316 | 24,659 | 18,791 | 22,513 | 16,365 | 11,570 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 14 | 14 | 56 | 134 | 102 | 60 | 36 | 28 | 93 | 1 | 20 | 4 | 164 | |
| total long term liabilities | 14 | 14 | 56 | 134 | 102 | 60 | 36 | 28 | 93 | 1 | 20 | 4 | 164 | |
| total liabilities | 11,129 | 6,935 | 10,549 | 5,970 | 8,981 | 13,618 | 12,184 | 14,147 | 21,409 | 24,660 | 18,811 | 22,513 | 16,369 | 11,734 |
| net assets | 20,837 | 14,185 | 22,492 | 27,895 | 40,051 | 29,499 | 26,335 | 25,811 | 34,143 | 33,169 | 28,905 | 7,475 | 3,041 | 577 |
| total shareholders funds | 20,837 | 14,185 | 22,492 | 27,895 | 40,051 | 29,499 | 26,335 | 25,811 | 34,143 | 33,169 | 28,905 | 7,475 | 3,041 | 577 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 130 | 253 | 444 | 382 | 321 | 319 | 408 | 413 | 421 | 240 | 580 | 533 | 557 | 588 |
| Amortisation | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | ||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 10,194 | 847 | -58 | -1,735 | -719 | -3,794 | 871 | 1,502 | -5,036 | -2,461 | 12,239 | -1,885 | -115 | 2,000 |
| Creditors | -1 | -231 | 232 | -24,659 | 5,868 | -3,722 | 12,776 | -1,685 | 11,422 | |||||
| Accruals and Deferred Income | 4,194 | -3,571 | 4,888 | -3,275 | -4,679 | 1,410 | -1,971 | -7,197 | 21,316 | |||||
| Deferred Taxes & Provisions | -42 | -78 | 32 | 42 | 24 | 8 | -65 | 92 | -19 | 20 | -4 | -160 | 164 | |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -6,628 | 6,480 | 148 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 782 | -12,515 | -322 | -13,557 | 7,415 | 8,902 | -952 | -15,733 | 3,374 | 13,764 | 6,218 | 13,946 | 8,721 | |
| overdraft | ||||||||||||||
| change in cash | 782 | -12,515 | -322 | -13,557 | 7,415 | 8,902 | -952 | -15,733 | 3,374 | 13,764 | 6,218 | 13,946 | 8,721 |
cms - hr solutions limited Credit Report and Business Information
Cms - Hr Solutions Limited Competitor Analysis
Perform a competitor analysis for cms - hr solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
cms - hr solutions limited Ownership
CMS - HR SOLUTIONS LIMITED group structure
Cms - Hr Solutions Limited has no subsidiary companies.
Ultimate parent company
CMS - HR SOLUTIONS LIMITED
07104678
cms - hr solutions limited directors
Cms - Hr Solutions Limited currently has 1 director, Mrs Christine Street serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Christine Street | United Kingdom | 63 years | Dec 2009 | - | Director |
P&L
December 2023turnover
95.2k
+70%
operating profit
7.8k
0%
gross margin
44.8%
+4.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
20.8k
+0.47%
total assets
32k
+0.51%
cash
20k
+0.04%
net assets
Total assets minus all liabilities
cms - hr solutions limited company details
company number
07104678
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ATHOS BUSINESS SOLUTIONS LIMITED
auditor
-
address
59 birchy close, shirley, solihull, B90 1QL
Bank
-
Legal Advisor
-
cms - hr solutions 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 cms - hr solutions limited.
cms - hr solutions 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 CMS - HR SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
cms - hr solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
