c m p properties (west midlands) ltd Company Information
Company Number
08108497
Next Accounts
1041 days late
Shareholders
angelina adriana lewis
janet cherilyn parsons
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
102-105 lichfield street, tamworth, B79 7QB
Website
-c m p properties (west midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of C M P PROPERTIES (WEST MIDLANDS) LTD at £24.7k based on a Turnover of £63.4k and 0.39x industry multiple (adjusted for size and gross margin).
c m p properties (west midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of C M P PROPERTIES (WEST MIDLANDS) LTD at £0 based on an EBITDA of £-8.7k and a 2.77x industry multiple (adjusted for size and gross margin).
c m p properties (west midlands) ltd Estimated Valuation
Pomanda estimates the enterprise value of C M P PROPERTIES (WEST MIDLANDS) LTD at £0 based on Net Assets of £-9.4k and 2.37x industry multiple (adjusted for liquidity).
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C M P Properties (west Midlands) Ltd Overview
C M P Properties (west Midlands) Ltd is a live company located in tamworth, B79 7QB with a Companies House number of 08108497. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2012, it's largest shareholder is angelina adriana lewis with a 50% stake. C M P Properties (west Midlands) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £63.4k with rapid growth in recent years.
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C M P Properties (west Midlands) Ltd Health Check
Pomanda's financial health check has awarded C M P Properties (West Midlands) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £63.4k, make it smaller than the average company (£2.5m)
- C M P Properties (west Midlands) Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.3%)
- C M P Properties (west Midlands) Ltd
4.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- C M P Properties (west Midlands) Ltd
37.8% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (5.5%)
- C M P Properties (west Midlands) Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- C M P Properties (west Midlands) Ltd
20 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- C M P Properties (west Midlands) Ltd
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is less efficient (£134.5k)
- C M P Properties (west Midlands) Ltd
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (41 days)
- C M P Properties (west Midlands) Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (33 days)
- C M P Properties (west Midlands) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C M P Properties (west Midlands) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C M P Properties (west Midlands) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.5%, this is a higher level of debt than the average (64.4%)
134.5% - C M P Properties (west Midlands) Ltd
64.4% - Industry AVG
C M P PROPERTIES (WEST MIDLANDS) LTD financials
C M P Properties (West Midlands) Ltd's latest turnover from June 2020 is estimated at £63.4 thousand and the company has net assets of -£9.4 thousand. According to their latest financial statements, we estimate that C M P Properties (West Midlands) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,250 | 15,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,250 | 15,000 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 15,943 | 5,187 | 1 | 1 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,038 | 5,187 | 1 | 1 | 1 | 1 | 0 | 0 |
total assets | 27,288 | 20,187 | 20,001 | 20,001 | 20,001 | 20,001 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,123 | 20,945 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 16,123 | 20,945 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 36,717 | 20,945 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 |
net assets | -9,429 | -758 | 1 | 1 | 1 | 1 | 0 | 0 |
total shareholders funds | -9,429 | -758 | 1 | 1 | 1 | 1 | 0 | 0 |
Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | |||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,851 | 5,186 | 0 | 1 | 0 | 0 | 0 | 0 |
Creditors | -4,822 | 945 | 0 | 0 | 0 | 20,000 | 0 | 0 |
Accruals and Deferred Income | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 |
c m p properties (west midlands) ltd Credit Report and Business Information
C M P Properties (west Midlands) Ltd Competitor Analysis
Perform a competitor analysis for c m p properties (west midlands) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B79 area or any other competitors across 12 key performance metrics.
c m p properties (west midlands) ltd Ownership
C M P PROPERTIES (WEST MIDLANDS) LTD group structure
C M P Properties (West Midlands) Ltd has no subsidiary companies.
Ultimate parent company
C M P PROPERTIES (WEST MIDLANDS) LTD
08108497
c m p properties (west midlands) ltd directors
C M P Properties (West Midlands) Ltd currently has 2 directors. The longest serving directors include Mrs Janet Parsons (Dec 2019) and Ms Angelina Lewis (Jun 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Janet Parsons | England | 69 years | Dec 2019 | - | Director |
Ms Angelina Lewis | England | 40 years | Jun 2022 | - | Director |
P&L
June 2020turnover
63.4k
+34%
operating profit
-8.7k
0%
gross margin
17.1%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
-9.4k
+11.44%
total assets
27.3k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
c m p properties (west midlands) ltd company details
company number
08108497
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
102-105 lichfield street, tamworth, B79 7QB
Bank
-
Legal Advisor
-
c m p properties (west midlands) ltd 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 c m p properties (west midlands) ltd.
c m p properties (west midlands) ltd 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 C M P PROPERTIES (WEST MIDLANDS) LTD. This can take several minutes, an email will notify you when this has completed.
c m p properties (west midlands) ltd Companies House Filings - See Documents
date | description | view/download |
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