commercial management consulting limited
commercial management consulting limited Company Information
Company Number
08318004
Website
cmcasiapacific.comRegistered Address
the lodge chester road, castle bromwich, birmingham, B36 9DE
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Derek Thornton11 Years
Shareholders
derek patrick thornton 100%
commercial management consulting limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL MANAGEMENT CONSULTING LIMITED at £131.2k based on a Turnover of £271.7k and 0.48x industry multiple (adjusted for size and gross margin).
commercial management consulting limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL MANAGEMENT CONSULTING LIMITED at £12.2k based on an EBITDA of £3.1k and a 3.93x industry multiple (adjusted for size and gross margin).
commercial management consulting limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL MANAGEMENT CONSULTING LIMITED at £1.1k based on Net Assets of £468 and 2.27x industry multiple (adjusted for liquidity).
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Commercial Management Consulting Limited Overview
Commercial Management Consulting Limited is a live company located in birmingham, B36 9DE with a Companies House number of 08318004. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2012, it's largest shareholder is derek patrick thornton with a 100% stake. Commercial Management Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £271.7k with healthy growth in recent years.
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Commercial Management Consulting Limited Health Check
Pomanda's financial health check has awarded Commercial Management Consulting Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £271.7k, make it smaller than the average company (£1.6m)
- Commercial Management Consulting Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)
- Commercial Management Consulting Limited
5.5% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Commercial Management Consulting Limited
44.7% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.4%)
- Commercial Management Consulting Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Commercial Management Consulting Limited
15 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Commercial Management Consulting Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is more efficient (£110.6k)
- Commercial Management Consulting Limited
£110.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (57 days)
- Commercial Management Consulting Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Commercial Management Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Commercial Management Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (33 weeks)
6 weeks - Commercial Management Consulting Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (52%)
99.5% - Commercial Management Consulting Limited
52% - Industry AVG
COMMERCIAL MANAGEMENT CONSULTING LIMITED financials
Commercial Management Consulting Limited's latest turnover from March 2023 is estimated at £271.7 thousand and the company has net assets of £468. According to their latest financial statements, Commercial Management Consulting Limited has 2 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,508 | 2,299 | 3,088 | 978 | 1,279 | 121 | 577 | 1,157 | 1,737 | 1,853 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,508 | 2,299 | 3,088 | 978 | 1,279 | 121 | 577 | 1,157 | 1,737 | 1,853 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,800 | 19,410 | 32,875 | 32,314 | 36,692 | 43,810 | 45,563 | 51,740 | 36,551 | 35,499 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,572 | 33,773 | 34,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,522 | 13,002 | 10,998 | 0 | 0 | 3,480 | 0 | 0 | 7,068 | 6,084 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,894 | 66,185 | 77,883 | 32,314 | 36,692 | 47,290 | 45,563 | 51,740 | 43,619 | 41,583 |
| total assets | 86,402 | 68,484 | 80,971 | 33,292 | 37,971 | 47,411 | 46,140 | 52,897 | 45,356 | 43,436 |
| Bank overdraft | 0 | 0 | 3,804 | 1,706 | 1,724 | 0 | 3,424 | 2,672 | 0 | 0 |
| Bank loan | 7,608 | 7,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,500 | 40,286 | 39,582 |
| Group/Directors Accounts | 0 | 0 | 0 | 174 | 1,622 | 36 | 467 | 15 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,574 | 34,818 | 42,280 | 29,481 | 32,584 | 42,115 | 41,981 | 33,450 | 0 | 0 |
| total current liabilities | 68,182 | 42,426 | 46,084 | 31,361 | 35,930 | 42,151 | 45,872 | 52,637 | 40,286 | 39,582 |
| loans | 17,752 | 25,361 | 34,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,389 | 5,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,752 | 25,361 | 34,237 | 0 | 1,389 | 5,000 | 0 | 0 | 0 | 0 |
| total liabilities | 85,934 | 67,787 | 80,321 | 31,361 | 37,319 | 47,151 | 45,872 | 52,637 | 40,286 | 39,582 |
| net assets | 468 | 697 | 650 | 1,931 | 652 | 260 | 268 | 260 | 5,070 | 3,854 |
| total shareholders funds | 468 | 697 | 650 | 1,931 | 652 | 260 | 268 | 260 | 5,070 | 3,854 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 791 | 789 | 521 | 301 | 174 | 456 | 580 | 580 | 548 | 619 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,189 | -13,702 | 34,571 | -4,378 | -7,118 | -1,753 | -6,177 | 15,189 | 1,052 | 35,499 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -16,500 | -23,786 | 704 | 39,582 |
| Accruals and Deferred Income | 25,756 | -7,462 | 12,799 | -3,103 | -9,531 | 134 | 8,531 | 33,450 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 7,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -174 | -1,448 | 1,586 | -431 | 452 | 15 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,609 | -8,876 | 34,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,389 | -3,611 | 5,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,480 | 2,004 | 10,998 | 0 | -3,480 | 3,480 | 0 | -7,068 | 984 | 6,084 |
| overdraft | 0 | -3,804 | 2,098 | -18 | 1,724 | -3,424 | 752 | 2,672 | 0 | 0 |
| change in cash | -4,480 | 5,808 | 8,900 | 18 | -5,204 | 6,904 | -752 | -9,740 | 984 | 6,084 |
commercial management consulting limited Credit Report and Business Information
Commercial Management Consulting Limited Competitor Analysis
Perform a competitor analysis for commercial management consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B36 area or any other competitors across 12 key performance metrics.
commercial management consulting limited Ownership
COMMERCIAL MANAGEMENT CONSULTING LIMITED group structure
Commercial Management Consulting Limited has no subsidiary companies.
Ultimate parent company
COMMERCIAL MANAGEMENT CONSULTING LIMITED
08318004
commercial management consulting limited directors
Commercial Management Consulting Limited currently has 1 director, Mr Derek Thornton serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Thornton | England | 61 years | Dec 2012 | - | Director |
P&L
March 2023turnover
271.7k
+71%
operating profit
2.3k
0%
gross margin
44.7%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
468
-0.33%
total assets
86.4k
+0.26%
cash
8.5k
-0.34%
net assets
Total assets minus all liabilities
commercial management consulting limited company details
company number
08318004
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 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
commerical management consulting limited (January 2013)
accountant
COLLINS
auditor
-
address
the lodge chester road, castle bromwich, birmingham, B36 9DE
Bank
-
Legal Advisor
-
commercial management 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 commercial management consulting limited.
commercial management consulting limited Companies House Filings - See Documents
| date | description | view/download |
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