c.m.s. recovery limited
c.m.s. recovery limited Company Information
Company Number
08568923
Next Accounts
Mar 2025
Shareholders
craig martin
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
unit 5 chesterfield road south, mansfield, NG19 7AP
Website
-c.m.s. recovery limited Estimated Valuation
Pomanda estimates the enterprise value of C.M.S. RECOVERY LIMITED at £52.9k based on a Turnover of £215.8k and 0.24x industry multiple (adjusted for size and gross margin).
c.m.s. recovery limited Estimated Valuation
Pomanda estimates the enterprise value of C.M.S. RECOVERY LIMITED at £84.4k based on an EBITDA of £23.1k and a 3.66x industry multiple (adjusted for size and gross margin).
c.m.s. recovery limited Estimated Valuation
Pomanda estimates the enterprise value of C.M.S. RECOVERY LIMITED at £4.1k based on Net Assets of £1.5k and 2.84x industry multiple (adjusted for liquidity).
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C.m.s. Recovery Limited Overview
C.m.s. Recovery Limited is a live company located in mansfield, NG19 7AP with a Companies House number of 08568923. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2013, it's largest shareholder is craig martin with a 100% stake. C.m.s. Recovery Limited is a established, micro sized company, Pomanda has estimated its turnover at £215.8k with declining growth in recent years.
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C.m.s. Recovery Limited Health Check
Pomanda's financial health check has awarded C.M.S. Recovery Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £215.8k, make it smaller than the average company (£424.7k)
- C.m.s. Recovery Limited
£424.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.8%)
- C.m.s. Recovery Limited
6.8% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- C.m.s. Recovery Limited
34.9% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.3%)
- C.m.s. Recovery Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - C.m.s. Recovery Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- C.m.s. Recovery Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£99.1k)
- C.m.s. Recovery Limited
£99.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- C.m.s. Recovery Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (44 days)
- C.m.s. Recovery Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (24 days)
- C.m.s. Recovery Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - C.m.s. Recovery Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (67.3%)
98.8% - C.m.s. Recovery Limited
67.3% - Industry AVG
C.M.S. RECOVERY LIMITED financials
C.M.S. Recovery Limited's latest turnover from June 2023 is estimated at £215.8 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, C.M.S. Recovery Limited has 4 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 4 | 6 | 5 | 4 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 105,450 | 118,950 | 112,485 | 96,940 | 80,305 | 90,176 | 62,718 | 73,405 | 34,195 | 9,540 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 1,395 | 1,481 | ||||||||
| Total Fixed Assets | 105,450 | 118,950 | 113,880 | 98,421 | 80,305 | 90,176 | 62,718 | 73,405 | 34,195 | 9,540 |
| Stock & work in progress | 12,825 | 14,585 | 18,250 | 18,250 | 16,310 | 24,750 | 11,000 | 11,000 | 11,000 | 11,000 |
| Trade Debtors | 380 | 380 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 380 | 380 | 1,598 | 380 | 380 | 380 | 380 | 380 | ||
| Cash | 5,363 | 3,693 | 14,735 | 6,630 | 7,389 | 7,505 | 4,997 | 2,163 | 2,163 | 3,004 |
| misc current assets | ||||||||||
| total current assets | 18,568 | 18,658 | 34,583 | 25,260 | 24,079 | 32,635 | 16,377 | 13,543 | 13,543 | 14,384 |
| total assets | 124,018 | 137,608 | 148,463 | 123,681 | 104,384 | 122,811 | 79,095 | 86,948 | 47,738 | 23,924 |
| Bank overdraft | 28,307 | 32,686 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 12,917 | 1,500 | 17,690 | 16,965 | 15,515 | 19,065 | 16,317 | 15,695 | 72,220 | 23,842 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 46,658 | 55,505 | 122,969 | 98,333 | 87,045 | 104,844 | 105,083 | 112,353 | ||
| total current liabilities | 87,882 | 89,691 | 140,659 | 115,298 | 102,560 | 123,909 | 121,400 | 128,048 | 72,220 | 23,842 |
| loans | 33,334 | 38,890 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 1,349 | 5,881 | 5,653 | 5,807 | ||||||
| total long term liabilities | 34,683 | 44,771 | 5,653 | 5,807 | ||||||
| total liabilities | 122,565 | 134,462 | 146,312 | 121,105 | 102,560 | 123,909 | 121,400 | 128,048 | 72,220 | 23,842 |
| net assets | 1,453 | 3,146 | 2,151 | 2,576 | 1,824 | -1,098 | -42,305 | -41,100 | -24,482 | 82 |
| total shareholders funds | 1,453 | 3,146 | 2,151 | 2,576 | 1,824 | -1,098 | -42,305 | -41,100 | -24,482 | 82 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 17,683 | 20,941 | 20,936 | 20,521 | 1,345 | 1,685 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -1,760 | -3,665 | 1,940 | -8,440 | 13,750 | 11,000 | ||||
| Debtors | -2,613 | 1,132 | 1,481 | 380 | ||||||
| Creditors | 11,417 | -16,190 | 725 | 1,450 | -3,550 | 2,748 | 622 | -56,525 | 48,378 | 23,842 |
| Accruals and Deferred Income | -8,847 | -67,464 | 24,636 | 11,288 | -17,799 | -239 | -7,270 | 112,353 | ||
| Deferred Taxes & Provisions | -4,532 | 228 | -154 | 5,807 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -5,556 | 38,890 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 1,670 | -11,042 | 8,105 | -759 | -116 | 2,508 | 2,834 | -841 | 3,004 | |
| overdraft | -4,379 | 32,686 | ||||||||
| change in cash | 6,049 | -43,728 | 8,105 | -759 | -116 | 2,508 | 2,834 | -841 | 3,004 |
c.m.s. recovery limited Credit Report and Business Information
C.m.s. Recovery Limited Competitor Analysis
Perform a competitor analysis for c.m.s. recovery limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NG19 area or any other competitors across 12 key performance metrics.
c.m.s. recovery limited Ownership
C.M.S. RECOVERY LIMITED group structure
C.M.S. Recovery Limited has no subsidiary companies.
Ultimate parent company
C.M.S. RECOVERY LIMITED
08568923
c.m.s. recovery limited directors
C.M.S. Recovery Limited currently has 2 directors. The longest serving directors include Mr Craig Martin (Jun 2013) and Mr Andrew Richards (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Martin | United Kingdom | 34 years | Jun 2013 | - | Director |
| Mr Andrew Richards | England | 52 years | Nov 2016 | - | Director |
P&L
June 2023turnover
215.8k
-16%
operating profit
5.4k
0%
gross margin
34.9%
+3.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.5k
-0.54%
total assets
124k
-0.1%
cash
5.4k
+0.45%
net assets
Total assets minus all liabilities
c.m.s. recovery limited company details
company number
08568923
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ANDERSON & CO
auditor
-
address
unit 5 chesterfield road south, mansfield, NG19 7AP
Bank
-
Legal Advisor
-
c.m.s. recovery 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 c.m.s. recovery limited.
c.m.s. recovery 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 C.M.S. RECOVERY LIMITED. This can take several minutes, an email will notify you when this has completed.
c.m.s. recovery limited Companies House Filings - See Documents
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