cmm capital limited
cmm capital limited Company Information
Company Number
09275995
Next Accounts
Jul 2025
Directors
Shareholders
max neilon
marc james neilon
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
jamesons house 6 compton way, witney, oxfordshire, OX28 3AB
Website
-cmm capital limited Estimated Valuation
Pomanda estimates the enterprise value of CMM CAPITAL LIMITED at £9.4k based on a Turnover of £26.7k and 0.35x industry multiple (adjusted for size and gross margin).
cmm capital limited Estimated Valuation
Pomanda estimates the enterprise value of CMM CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 3.05x industry multiple (adjusted for size and gross margin).
cmm capital limited Estimated Valuation
Pomanda estimates the enterprise value of CMM CAPITAL LIMITED at £2.4k based on Net Assets of £921 and 2.61x industry multiple (adjusted for liquidity).
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Cmm Capital Limited Overview
Cmm Capital Limited is a live company located in oxfordshire, OX28 3AB with a Companies House number of 09275995. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2014, it's largest shareholder is max neilon with a 33.3% stake. Cmm Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.7k with declining growth in recent years.
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Cmm Capital Limited Health Check
Pomanda's financial health check has awarded Cmm Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £26.7k, make it smaller than the average company (£405.7k)
- Cmm Capital Limited
£405.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.5%)
- Cmm Capital Limited
7.5% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (59.9%)
- Cmm Capital Limited
59.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cmm Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Cmm Capital Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Cmm Capital Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£120.4k)
- Cmm Capital Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (67 days)
- Cmm Capital Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (27 days)
- Cmm Capital Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cmm Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cmm Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.6%, this is a higher level of debt than the average (54.7%)
80.6% - Cmm Capital Limited
54.7% - Industry AVG
CMM CAPITAL LIMITED financials
Cmm Capital Limited's latest turnover from October 2023 is estimated at £26.7 thousand and the company has net assets of £921. According to their latest financial statements, Cmm Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54 | 242 | 1,864 | 3,168 | 4,398 | 1,886 | 1,922 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 54 | 242 | 1,864 | 3,168 | 4,398 | 1,886 | 1,922 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 4,757 | 4,757 | 8,060 | 12,898 | 18,923 | 14,142 | 20,348 | 24,737 | 24,160 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 4,757 | 4,757 | 8,060 | 12,898 | 18,923 | 14,142 | 20,348 | 24,737 | 24,160 |
| total assets | 4,757 | 4,757 | 8,114 | 13,140 | 20,787 | 17,310 | 24,746 | 26,623 | 26,082 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,836 | 3,836 | 7,124 | 11,939 | 19,324 | 13,751 | 11,206 | 7,619 | 18,377 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 3,836 | 3,836 | 7,124 | 11,939 | 19,324 | 13,751 | 11,206 | 7,619 | 18,377 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 377 | 384 | |||||||
| total long term liabilities | 377 | 384 | |||||||
| total liabilities | 3,836 | 3,836 | 7,124 | 11,939 | 19,324 | 13,751 | 11,206 | 7,996 | 18,761 |
| net assets | 921 | 921 | 990 | 1,201 | 1,463 | 3,559 | 13,540 | 18,627 | 7,321 |
| total shareholders funds | 921 | 921 | 990 | 1,201 | 1,463 | 3,559 | 13,540 | 18,627 | 7,321 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -3,303 | -4,838 | -6,025 | 4,781 | -6,206 | -4,389 | 577 | 24,160 | |
| Creditors | -3,288 | -4,815 | -7,385 | 5,573 | 2,545 | 3,587 | -10,758 | 18,377 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -377 | -7 | 384 | ||||||
| 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 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
cmm capital limited Credit Report and Business Information
Cmm Capital Limited Competitor Analysis
Perform a competitor analysis for cmm capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
cmm capital limited Ownership
CMM CAPITAL LIMITED group structure
Cmm Capital Limited has no subsidiary companies.
Ultimate parent company
CMM CAPITAL LIMITED
09275995
cmm capital limited directors
Cmm Capital Limited currently has 1 director, Mr Marc Neilon serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Neilon | 62 years | Oct 2014 | - | Director |
P&L
October 2023turnover
26.7k
+7%
operating profit
0
0%
gross margin
26.8%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
921
0%
total assets
4.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cmm capital limited company details
company number
09275995
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
jamesons house 6 compton way, witney, oxfordshire, OX28 3AB
Bank
-
Legal Advisor
-
cmm capital 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 cmm capital limited.
cmm capital 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 CMM CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
cmm capital limited Companies House Filings - See Documents
| date | description | view/download |
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