cnms consulting limited
cnms consulting limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
20 sandal road, new malden, surrey, KT3 5AP
Website
-cnms consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CNMS CONSULTING LIMITED at £57.7k based on a Turnover of £119.6k and 0.48x industry multiple (adjusted for size and gross margin).
cnms consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CNMS CONSULTING LIMITED at £48.4k based on an EBITDA of £11.6k and a 4.15x industry multiple (adjusted for size and gross margin).
cnms consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CNMS CONSULTING LIMITED at £74.1k based on Net Assets of £28.4k and 2.61x industry multiple (adjusted for liquidity).
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Cnms Consulting Limited Overview
Cnms Consulting Limited is a dissolved company that was located in surrey, KT3 5AP with a Companies House number of 07245306. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2010, it's largest shareholder was christina nhi mui san with a 100% stake. The last turnover for Cnms Consulting Limited was estimated at £119.6k.
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Cnms Consulting Limited Health Check
Pomanda's financial health check has awarded Cnms Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £119.6k, make it smaller than the average company (£407.7k)
- Cnms Consulting Limited
£407.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
- Cnms Consulting Limited
6.4% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Cnms Consulting Limited
58.5% - Industry AVG
Profitability
an operating margin of 9.7% make it as profitable than the average company (8.2%)
- Cnms Consulting Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cnms Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Cnms Consulting Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £119.6k, this is equally as efficient (£119.6k)
- Cnms Consulting Limited
£119.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cnms Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cnms Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cnms Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 359 weeks, this is more cash available to meet short term requirements (27 weeks)
359 weeks - Cnms Consulting Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (55.7%)
14.5% - Cnms Consulting Limited
55.7% - Industry AVG
CNMS CONSULTING LIMITED financials
Cnms Consulting Limited's latest turnover from May 2023 is estimated at £119.6 thousand and the company has net assets of £28.4 thousand. According to their latest financial statements, Cnms Consulting Limited has 1 employee and maintains cash reserves of £33.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 569 | 1,139 | 2,028 | 638 | 956 | 1,275 | |||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 569 | 1,139 | 2,028 | 638 | 956 | 1,275 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 147,214 | 4,800 | 10,200 | 4,089 | 7,329 | ||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 6,569 | ||||||||||||
| Cash | 33,177 | 23,259 | 43,972 | 67,602 | 67,129 | 66,069 | 23,927 | 17,389 | 68,037 | 20,769 | 60,401 | 36,605 | |
| misc current assets | |||||||||||||
| total current assets | 33,177 | 23,259 | 43,972 | 67,602 | 67,129 | 72,638 | 147,214 | 23,927 | 22,189 | 68,037 | 30,969 | 64,490 | 43,934 |
| total assets | 33,177 | 23,259 | 43,972 | 67,602 | 67,698 | 73,777 | 149,242 | 24,565 | 23,145 | 69,312 | 30,969 | 64,490 | 43,934 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 23,863 | 24,550 | 6,275 | 34,119 | 18,347 | 47,678 | 22,943 | ||||||
| Group/Directors Accounts | 30,993 | ||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 4,804 | 4,573 | 24,776 | 28,106 | 6,737 | 693 | |||||||
| total current liabilities | 4,804 | 4,573 | 24,776 | 28,106 | 6,737 | 693 | 54,856 | 24,550 | 6,275 | 34,119 | 18,347 | 47,678 | 22,943 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 4,804 | 4,573 | 24,776 | 28,106 | 6,737 | 693 | 54,856 | 24,550 | 6,275 | 34,119 | 18,347 | 47,678 | 22,943 |
| net assets | 28,373 | 18,686 | 19,196 | 39,496 | 60,961 | 73,084 | 94,386 | 15 | 16,870 | 35,193 | 12,622 | 16,812 | 20,991 |
| total shareholders funds | 28,373 | 18,686 | 19,196 | 39,496 | 60,961 | 73,084 | 94,386 | 15 | 16,870 | 35,193 | 12,622 | 16,812 | 20,991 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 569 | 570 | 318 | 319 | 319 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -6,569 | -140,645 | 147,214 | -4,800 | 4,800 | -10,200 | 6,111 | -3,240 | 7,329 | ||||
| Creditors | -23,863 | -687 | 18,275 | -27,844 | 15,772 | -29,331 | 24,735 | 22,943 | |||||
| Accruals and Deferred Income | 231 | -20,203 | -3,330 | 21,369 | 6,044 | 693 | |||||||
| 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 | -30,993 | 30,993 | |||||||||||
| 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 | 9,918 | -20,713 | -23,630 | 473 | 1,060 | 66,069 | -23,927 | 6,538 | -50,648 | 47,268 | -39,632 | 23,796 | 36,605 |
| overdraft | |||||||||||||
| change in cash | 9,918 | -20,713 | -23,630 | 473 | 1,060 | 66,069 | -23,927 | 6,538 | -50,648 | 47,268 | -39,632 | 23,796 | 36,605 |
cnms consulting limited Credit Report and Business Information
Cnms Consulting Limited Competitor Analysis
Perform a competitor analysis for cnms consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in KT3 area or any other competitors across 12 key performance metrics.
cnms consulting limited Ownership
CNMS CONSULTING LIMITED group structure
Cnms Consulting Limited has no subsidiary companies.
Ultimate parent company
CNMS CONSULTING LIMITED
07245306
cnms consulting limited directors
Cnms Consulting Limited currently has 1 director, Ms Christina San serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christina San | United Kingdom | 47 years | May 2010 | - | Director |
P&L
May 2023turnover
119.6k
+6%
operating profit
11.6k
0%
gross margin
58.5%
-3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
28.4k
+0.52%
total assets
33.2k
+0.43%
cash
33.2k
+0.43%
net assets
Total assets minus all liabilities
cnms consulting limited company details
company number
07245306
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
SAUNDERS & RICHARD LTD
auditor
-
address
20 sandal road, new malden, surrey, KT3 5AP
Bank
-
Legal Advisor
-
cnms consulting 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 cnms consulting limited.
cnms consulting 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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cnms consulting limited Companies House Filings - See Documents
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