Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
200 bordesley green, birmingham, B9 4SU
Website
-
cms property solutions ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of CMS PROPERTY SOLUTIONS LTD at £1.9m based on a Turnover of £793.8k and 2.36x industry multiple (adjusted for size and gross margin).
cms property solutions ltdEstimated Valuation
£81.8k
Pomanda estimates the enterprise value of CMS PROPERTY SOLUTIONS LTD at £81.8k based on an EBITDA of £17.7k and a 4.62x industry multiple (adjusted for size and gross margin).
cms property solutions ltdEstimated Valuation
£380.7k
Pomanda estimates the enterprise value of CMS PROPERTY SOLUTIONS LTD at £380.7k based on Net Assets of £218k and 1.75x industry multiple (adjusted for liquidity).
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Cms Property Solutions LtdOverview
Cms Property Solutions Ltd is a live company located in birmingham, B9 4SU with a Companies House number of 09904630. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is
mohammed abid
with a 33.3% stake. Cms Property Solutions Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£793.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cms Property Solutions Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £793.8k, make it smaller than the average company (£1.1m)
£793.8k - Cms Property Solutions Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 538%, show it is growing at a faster rate (3.6%)
538% - Cms Property Solutions Ltd
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71%)
26.9% - Cms Property Solutions Ltd
71% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (21.6%)
2.2% - Cms Property Solutions Ltd
21.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cms Property Solutions Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Cms Property Solutions Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £396.9k, this is more efficient (£202.7k)
£396.9k - Cms Property Solutions Ltd
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (33 days)
101 days - Cms Property Solutions Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
3 days - Cms Property Solutions Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cms Property Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cms Property Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (71.6%)
66.7% - Cms Property Solutions Ltd
71.6% - Industry AVG
CMS PROPERTY SOLUTIONS LTD financials
EXPORT
Cms Property Solutions Ltd's latest turnover from December 2023 is estimated at £793.8 thousand and the company has net assets of £218 thousand. According to their latest financial statements, we estimate that Cms Property Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
793,792
710,529
692,878
3,059
1,448
648,496
1,077,623
672,559
Other Income Or Grants
Cost Of Sales
580,169
535,440
526,545
2,314
1,092
484,452
783,539
477,819
Gross Profit
213,623
175,089
166,332
744
356
164,044
294,084
194,740
Admin Expenses
195,910
150,030
-59,129
-34,941
-22,182
118,795
269,406
177,358
Operating Profit
17,713
25,059
225,461
35,685
22,538
45,249
24,678
17,382
Interest Payable
15,243
24,819
36,131
44,982
19,117
Interest Receivable
81
56
194
14
31
15
Pre-Tax Profit
17,713
25,059
210,299
10,922
-13,399
281
5,591
17,398
Tax
-4,428
-4,761
-39,957
-2,075
-53
-1,062
-3,479
Profit After Tax
13,285
20,298
170,342
8,847
-13,399
228
4,529
13,918
Dividends Paid
Retained Profit
13,285
20,298
170,342
8,847
-13,399
228
4,529
13,918
Employee Costs
66,246
62,853
60,377
28,430
29,194
56,018
107,016
53,333
Number Of Employees
2
2
2
1
1
2
4
2
EBITDA*
17,713
25,059
225,461
35,685
22,538
45,249
24,678
17,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
435,000
435,000
435,000
344,031
436,501
Intangible Assets
Investments & Other
474,497
467,776
599,960
Debtors (Due After 1 year)
Total Fixed Assets
435,000
435,000
435,000
474,497
467,776
599,960
344,031
436,501
Stock & work in progress
Trade Debtors
220,314
210,661
207,732
160,349
265,873
155,136
Group Debtors
315,290
259,790
Misc Debtors
Cash
64,652
47,980
3,858
12,332
misc current assets
total current assets
220,314
210,661
207,732
379,942
307,770
164,207
265,873
167,468
total assets
655,314
645,661
642,732
854,439
775,546
764,167
609,904
603,969
Bank overdraft
Bank loan
Trade Creditors
5,311
7,469
22,494
2,426
924
900
3,238
4,715
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,311
7,469
22,494
2,426
924
900
3,238
4,715
loans
487,788
325,965
744,589
588,216
hp & lease commitments
Accruals and Deferred Income
other liabilities
415,621
417,095
419,439
350,099
443,378
585,333
provisions
16,334
16,334
16,334
total long term liabilities
431,955
433,429
435,773
837,887
769,343
744,589
588,216
585,333
total liabilities
437,266
440,898
458,267
840,313
770,267
745,489
591,454
590,048
net assets
218,048
204,763
184,465
14,126
5,279
18,678
18,450
13,921
total shareholders funds
218,048
204,763
184,465
14,126
5,279
18,678
18,450
13,921
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
17,713
25,059
225,461
35,685
22,538
45,249
24,678
17,382
Depreciation
Amortisation
Tax
-4,428
-4,761
-39,957
-2,075
-53
-1,062
-3,479
Stock
Debtors
9,653
2,929
-107,558
55,500
99,441
-105,524
110,737
155,136
Creditors
-2,158
-15,025
20,068
1,502
24
-2,338
-1,477
4,715
Accruals and Deferred Income
Deferred Taxes & Provisions
16,334
Cash flow from operations
1,474
2,344
329,464
-20,388
-76,879
148,382
-88,598
-136,518
Investing Activities
capital expenditure
-435,000
344,031
92,470
-436,501
Change in Investments
-474,497
6,721
-132,184
599,960
cash flow from investments
39,497
-6,721
132,184
-255,929
92,470
-436,501
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-487,788
161,823
-418,624
156,373
588,216
Hire Purchase and Lease Commitments
other long term liabilities
-1,474
-2,344
69,340
-93,279
443,378
-585,333
585,333
share issue
-3
3
interest
-15,162
-24,763
-35,937
-44,968
-19,086
15
cash flow from financing
-1,474
-2,344
-433,613
43,781
-11,183
111,405
-16,203
585,351
cash and cash equivalents
cash
-64,652
16,672
44,122
3,858
-12,332
12,332
overdraft
change in cash
-64,652
16,672
44,122
3,858
-12,332
12,332
cms property solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cms property solutions ltd. Get real-time insights into cms property solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cms property solutions ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B 9 area or any other competitors across 12 key performance metrics.
cms property solutions ltd Ownership
CMS PROPERTY SOLUTIONS LTD group structure
Cms Property Solutions Ltd has no subsidiary companies.
Ultimate parent company
CMS PROPERTY SOLUTIONS LTD
09904630
CMS PROPERTY SOLUTIONS LTD Shareholders
The largest shareholders in Cms Property Solutions Ltd include Mohammed Abid and Rafaqat Hussain.
mohammed abid
33.33%
rafaqat hussain
33.33%
abid hussain
33.33%
cms property solutions ltd directors
Cms Property Solutions Ltd currently has 3 directors.
The longest serving directors include
Mr Rafaqat Hussain (Dec 2015) and
Mr Mohammed Abid (Dec 2015).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
200 bordesley green, birmingham, B9 4SU
Bank
-
Legal Advisor
-
cms property solutions ltd 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 property solutions ltd.
cms property solutions ltd 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.
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cms property solutions ltdCompanies House Filings - See Documents
