cml projects technology limited
cml projects technology limited Company Information
Company Number
08765252
Next Accounts
Feb 2026
Shareholders
paul antony brett
Group Structure
View All
Industry
Wireless telecommunications activities
+2Registered Address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Website
-cml projects technology limited Estimated Valuation
Pomanda estimates the enterprise value of CML PROJECTS TECHNOLOGY LIMITED at £21.5m based on a Turnover of £17.9m and 1.2x industry multiple (adjusted for size and gross margin).
cml projects technology limited Estimated Valuation
Pomanda estimates the enterprise value of CML PROJECTS TECHNOLOGY LIMITED at £0 based on an EBITDA of £-27.7k and a 4.52x industry multiple (adjusted for size and gross margin).
cml projects technology limited Estimated Valuation
Pomanda estimates the enterprise value of CML PROJECTS TECHNOLOGY LIMITED at £10.6m based on Net Assets of £4.4m and 2.43x industry multiple (adjusted for liquidity).
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Cml Projects Technology Limited Overview
Cml Projects Technology Limited is a live company located in watford, WD17 1HP with a Companies House number of 08765252. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in November 2013, it's largest shareholder is paul antony brett with a 100% stake. Cml Projects Technology Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.9m with high growth in recent years.
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Cml Projects Technology Limited Health Check
Pomanda's financial health check has awarded Cml Projects Technology Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £17.9m, make it larger than the average company (£7.3m)
- Cml Projects Technology Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.5%)
- Cml Projects Technology Limited
4.5% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Cml Projects Technology Limited
37.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.6%)
- Cml Projects Technology Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Cml Projects Technology Limited
28 - Industry AVG
Pay Structure
on an average salary of £62.9k, the company has an equivalent pay structure (£62.9k)
- Cml Projects Technology Limited
£62.9k - Industry AVG
Efficiency
resulting in sales per employee of £6m, this is more efficient (£216k)
- Cml Projects Technology Limited
£216k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (47 days)
- Cml Projects Technology Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (40 days)
- Cml Projects Technology Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cml Projects Technology Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (9 weeks)
23 weeks - Cml Projects Technology Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (62.6%)
16.7% - Cml Projects Technology Limited
62.6% - Industry AVG
CML PROJECTS TECHNOLOGY LIMITED financials
Cml Projects Technology Limited's latest turnover from May 2024 is estimated at £17.9 million and the company has net assets of £4.4 million. According to their latest financial statements, Cml Projects Technology Limited has 3 employees and maintains cash reserves of £400.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,356 | 31,752 | 42,335 | 56,448 | 75,266 | 100,356 | 133,809 | 158,422 | ||
| Intangible Assets | ||||||||||
| Investments & Other | 463,920 | 463,920 | 463,920 | 463,920 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 534,276 | 495,672 | 506,255 | 520,368 | 75,266 | 100,356 | 133,809 | 158,422 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 4,304,888 | 5,856,070 | 312,944 | 2,256,684 | 463,920 | 1,297,562 | 1,401,420 | 292 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 3,871,527 | 2,543,880 | 3,345,373 | 3,682,935 | 3,319,465 | 868,917 | ||||
| Cash | 400,804 | 302,411 | 348,918 | 55,820 | 290,137 | 121,579 | 256,510 | 5,168,952 | 128,521 | |
| misc current assets | ||||||||||
| total current assets | 4,705,692 | 6,158,481 | 4,533,389 | 4,856,384 | 4,099,430 | 3,804,514 | 4,873,537 | 7,439,289 | 128,813 | |
| total assets | 5,239,968 | 6,654,153 | 5,039,644 | 5,376,752 | 4,174,696 | 3,904,870 | 5,007,346 | 7,597,711 | 128,813 | |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 876,895 | 2,258,343 | 127,995 | 724,171 | 29,380 | 47,087 | 77,763 | |||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 478,611 | 652,298 | 367,650 | 280,679 | 945,701 | |||||
| total current liabilities | 876,895 | 2,258,343 | 606,606 | 1,376,469 | 397,030 | 280,679 | 47,087 | 945,701 | 77,763 | |
| loans | 2,816,415 | 2,816,415 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 2,816,415 | 2,816,415 | ||||||||
| total liabilities | 876,895 | 2,258,343 | 606,606 | 1,376,469 | 397,030 | 280,679 | 2,863,502 | 3,762,116 | 77,763 | |
| net assets | 4,363,073 | 4,395,810 | 4,433,038 | 4,000,283 | 3,777,666 | 3,624,191 | 2,143,844 | 3,835,595 | 51,050 | |
| total shareholders funds | 4,363,073 | 4,395,810 | 4,433,038 | 4,000,283 | 3,777,666 | 3,624,191 | 2,143,844 | 3,835,595 | 51,050 |
| May 2024 | May 2023 | May 2022 | May 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 23,453 | 10,583 | 14,113 | 18,818 | 25,090 | 33,453 | 44,604 | 52,808 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -1,551,182 | 1,671,599 | -616,093 | 4,800,564 | 126,358 | -934,092 | 2,346,690 | 2,270,045 | 292 | |
| Creditors | -1,381,448 | 2,130,348 | -596,176 | 724,171 | 29,380 | -47,087 | 47,087 | -77,763 | 77,763 | |
| Accruals and Deferred Income | -478,611 | -173,687 | 652,298 | 86,971 | 280,679 | -945,701 | 945,701 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 463,920 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -2,816,415 | 2,816,415 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 98,393 | -46,507 | 293,098 | 55,820 | 168,558 | -134,931 | -4,912,442 | 5,040,431 | 128,521 | |
| overdraft | ||||||||||
| change in cash | 98,393 | -46,507 | 293,098 | 55,820 | 168,558 | -134,931 | -4,912,442 | 5,040,431 | 128,521 |
cml projects technology limited Credit Report and Business Information
Cml Projects Technology Limited Competitor Analysis
Perform a competitor analysis for cml projects technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in WD17 area or any other competitors across 12 key performance metrics.
cml projects technology limited Ownership
CML PROJECTS TECHNOLOGY LIMITED group structure
Cml Projects Technology Limited has no subsidiary companies.
Ultimate parent company
CML PROJECTS TECHNOLOGY LIMITED
08765252
cml projects technology limited directors
Cml Projects Technology Limited currently has 2 directors. The longest serving directors include Yngrid Rico Florez (Nov 2013) and Mr Paul Brett (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Yngrid Rico Florez | United Kingdom | 49 years | Nov 2013 | - | Director |
| Mr Paul Brett | United Kingdom | 56 years | Nov 2013 | - | Director |
P&L
May 2024turnover
17.9m
-29%
operating profit
-51.2k
0%
gross margin
37.4%
+1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
4.4m
-0.01%
total assets
5.2m
-0.21%
cash
400.8k
+0.33%
net assets
Total assets minus all liabilities
cml projects technology limited company details
company number
08765252
Type
Private limited with Share Capital
industry
60200 - Television programming and broadcasting activities
61200 - Wireless telecommunications activities
61300 - Satellite telecommunications activities
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
c/o hillier hopkins llp, first floor, radius house, watford, hertfordshire, WD17 1HP
Bank
-
Legal Advisor
-
cml projects technology 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 cml projects technology limited.
cml projects technology 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 CML PROJECTS TECHNOLOGY LIMITED. This can take several minutes, an email will notify you when this has completed.
cml projects technology limited Companies House Filings - See Documents
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