cmservices (global) ltd.
cmservices (global) ltd. Company Information
Company Number
09956757
Next Accounts
Apr 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
simon edmondson
Group Structure
View All
Contact
Registered Address
amelia house crescent road, worthing, west sussex, BN11 1QR
Website
cmservicesglobal.comcmservices (global) ltd. Estimated Valuation
Pomanda estimates the enterprise value of CMSERVICES (GLOBAL) LTD. at £40.2k based on a Turnover of £88.1k and 0.46x industry multiple (adjusted for size and gross margin).
cmservices (global) ltd. Estimated Valuation
Pomanda estimates the enterprise value of CMSERVICES (GLOBAL) LTD. at £0 based on an EBITDA of £-23.4k and a 3.32x industry multiple (adjusted for size and gross margin).
cmservices (global) ltd. Estimated Valuation
Pomanda estimates the enterprise value of CMSERVICES (GLOBAL) LTD. at £0 based on Net Assets of £-309.9k and 2.22x industry multiple (adjusted for liquidity).
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Cmservices (global) Ltd. Overview
Cmservices (global) Ltd. is a live company located in west sussex, BN11 1QR with a Companies House number of 09956757. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2016, it's largest shareholder is simon edmondson with a 100% stake. Cmservices (global) Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £88.1k with declining growth in recent years.
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Cmservices (global) Ltd. Health Check
Pomanda's financial health check has awarded Cmservices (Global) Ltd. 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 £88.1k, make it smaller than the average company (£1.8m)
- Cmservices (global) Ltd.
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.9%)
- Cmservices (global) Ltd.
5.9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (45.7%)
- Cmservices (global) Ltd.
45.7% - Industry AVG
Profitability
an operating margin of -26.5% make it less profitable than the average company (6.2%)
- Cmservices (global) Ltd.
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Cmservices (global) Ltd.
16 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Cmservices (global) Ltd.
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.1k, this is less efficient (£117.1k)
- Cmservices (global) Ltd.
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (56 days)
- Cmservices (global) Ltd.
56 days - Industry AVG
Creditor Days
its suppliers are paid after 405 days, this is slower than average (31 days)
- Cmservices (global) Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cmservices (global) Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cmservices (global) Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 314.7%, this is a higher level of debt than the average (53.1%)
314.7% - Cmservices (global) Ltd.
53.1% - Industry AVG
CMSERVICES (GLOBAL) LTD. financials
Cmservices (Global) Ltd.'s latest turnover from July 2023 is estimated at £88.1 thousand and the company has net assets of -£309.9 thousand. According to their latest financial statements, Cmservices (Global) Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 50,907 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | -7,904 | |||||||
| Tax | 0 | |||||||
| Profit After Tax | -7,904 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | -7,904 | |||||||
| Employee Costs | 0 | |||||||
| Number Of Employees | 1 | 3 | 4 | 5 | 4 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 127,583 | 154,535 | 192,459 | 197,166 | 211,658 | 68,546 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 127,583 | 154,535 | 192,459 | 197,166 | 211,658 | 68,546 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,746 | 23,739 | 20,251 | 27,911 | 26,847 | 2,917 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,746 | 23,739 | 20,251 | 27,911 | 26,847 | 2,917 | 0 | 0 |
| total assets | 144,329 | 178,274 | 212,710 | 225,077 | 238,505 | 71,463 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 74,182 | 64,752 | 100,409 | 127,621 | 344,556 | 54,036 | 54,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 74,182 | 64,752 | 100,409 | 127,621 | 344,556 | 54,036 | 54,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 380,000 | 400,000 | 420,000 | 450,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 380,000 | 400,000 | 420,000 | 450,000 | 0 | 0 | 0 | 0 |
| total liabilities | 454,182 | 464,752 | 520,409 | 577,621 | 344,556 | 54,036 | 54,000 | 0 |
| net assets | -309,853 | -286,478 | -307,699 | -352,544 | -106,051 | 17,427 | -54,000 | 0 |
| total shareholders funds | -309,853 | -286,478 | -307,699 | -352,544 | -106,051 | 17,427 | -54,000 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 78,082 | |||||||
| Amortisation | 0 | |||||||
| Tax | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,993 | 3,488 | -7,660 | 1,064 | 23,930 | 2,917 | 0 | 0 |
| Creditors | 9,430 | -35,657 | -27,212 | -216,935 | 290,520 | 36 | 54,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,000 | -20,000 | -30,000 | 450,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | -46,096 | |||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cmservices (global) ltd. Credit Report and Business Information
Cmservices (global) Ltd. Competitor Analysis
Perform a competitor analysis for cmservices (global) ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN11 area or any other competitors across 12 key performance metrics.
cmservices (global) ltd. Ownership
CMSERVICES (GLOBAL) LTD. group structure
Cmservices (Global) Ltd. has no subsidiary companies.
Ultimate parent company
CMSERVICES (GLOBAL) LTD.
09956757
cmservices (global) ltd. directors
Cmservices (Global) Ltd. currently has 1 director, Mr Simon Edmondson serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Edmondson | England | 59 years | Jan 2016 | - | Director |
P&L
July 2023turnover
88.1k
-34%
operating profit
-23.4k
0%
gross margin
24.3%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-309.9k
+0.08%
total assets
144.3k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
cmservices (global) ltd. company details
company number
09956757
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
amelia house crescent road, worthing, west sussex, BN11 1QR
Bank
-
Legal Advisor
-
cmservices (global) 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 cmservices (global) ltd..
cmservices (global) 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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cmservices (global) ltd. Companies House Filings - See Documents
| date | description | view/download |
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