cms (midlands) limited
cms (midlands) limited Company Information
Company Number
09859086
Next Accounts
Aug 2025
Shareholders
julie miles
christopher john miles
Group Structure
View All
Industry
Dormant Company
Registered Address
2 mundy street, heanor, derbyshire, DE75 7EB
Website
cmscontractors.co.ukcms (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of CMS (MIDLANDS) LIMITED at £0 based on a Turnover of £219.5k and 0x industry multiple (adjusted for size and gross margin).
cms (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of CMS (MIDLANDS) LIMITED at £2.2k based on an EBITDA of £1.5k and a 1.47x industry multiple (adjusted for size and gross margin).
cms (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of CMS (MIDLANDS) LIMITED at £1.7k based on Net Assets of £3.1k and 0.54x industry multiple (adjusted for liquidity).
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Cms (midlands) Limited Overview
Cms (midlands) Limited is a live company located in derbyshire, DE75 7EB with a Companies House number of 09859086. It operates in the dormant company sector, SIC Code 99999. Founded in November 2015, it's largest shareholder is julie miles with a 50% stake. Cms (midlands) Limited is a established, micro sized company, Pomanda has estimated its turnover at £219.5k with low growth in recent years.
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Cms (midlands) Limited Health Check
Pomanda's financial health check has awarded Cms (Midlands) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £219.5k, make it smaller than the average company (£7.4m)
- Cms (midlands) Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
- Cms (midlands) Limited
5.9% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.8%)
- Cms (midlands) Limited
32.8% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.4%)
- Cms (midlands) Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Cms (midlands) Limited
57 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Cms (midlands) Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £109.8k, this is less efficient (£182.8k)
- Cms (midlands) Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (39 days)
- Cms (midlands) Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (39 days)
- Cms (midlands) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cms (midlands) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cms (midlands) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (69.8%)
94.1% - Cms (midlands) Limited
69.8% - Industry AVG
CMS (MIDLANDS) LIMITED financials
Cms (Midlands) Limited's latest turnover from November 2023 is estimated at £219.5 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Cms (Midlands) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,260 | 6,260 | 6,260 | |||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,260 | 6,260 | 6,260 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 51,559 | 51,590 | 41,218 | 39,098 | 35,424 | 35,898 | 39,685 | 1 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 51,559 | 51,590 | 41,218 | 39,098 | 35,424 | 35,898 | 39,685 | 1 |
| total assets | 51,559 | 51,590 | 47,478 | 45,358 | 41,684 | 35,898 | 39,685 | 1 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 48,496 | 49,638 | 46,783 | 44,148 | 41,194 | 35,346 | 39,177 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 48,496 | 49,638 | 46,783 | 44,148 | 41,194 | 35,346 | 39,177 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 48,496 | 49,638 | 46,783 | 44,148 | 41,194 | 35,346 | 39,177 | |
| net assets | 3,063 | 1,952 | 695 | 1,210 | 490 | 552 | 508 | 1 |
| total shareholders funds | 3,063 | 1,952 | 695 | 1,210 | 490 | 552 | 508 | 1 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -31 | 10,372 | 2,120 | 3,674 | -474 | -3,787 | 39,684 | 1 |
| Creditors | -1,142 | 2,855 | 2,635 | 2,954 | 5,848 | -3,831 | 39,177 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| 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 |
cms (midlands) limited Credit Report and Business Information
Cms (midlands) Limited Competitor Analysis
Perform a competitor analysis for cms (midlands) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DE75 area or any other competitors across 12 key performance metrics.
cms (midlands) limited Ownership
CMS (MIDLANDS) LIMITED group structure
Cms (Midlands) Limited has no subsidiary companies.
Ultimate parent company
CMS (MIDLANDS) LIMITED
09859086
cms (midlands) limited directors
Cms (Midlands) Limited currently has 2 directors. The longest serving directors include Mr Christopher Miles (Nov 2015) and Mrs Julie Miles (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Miles | England | 57 years | Nov 2015 | - | Director |
| Mrs Julie Miles | England | 58 years | Jul 2018 | - | Director |
P&L
November 2023turnover
219.5k
-2%
operating profit
1.5k
0%
gross margin
18.4%
+8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.1k
+0.57%
total assets
51.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cms (midlands) limited company details
company number
09859086
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
2 mundy street, heanor, derbyshire, DE75 7EB
Bank
-
Legal Advisor
-
cms (midlands) 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 cms (midlands) limited.
cms (midlands) 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 CMS (MIDLANDS) LIMITED. This can take several minutes, an email will notify you when this has completed.
cms (midlands) limited Companies House Filings - See Documents
| date | description | view/download |
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