ctmg services limited
ctmg services limited Company Information
Company Number
10191700
Website
-Registered Address
evelyn partners llp 45, gresham street, london, EC2V 7BG
Industry
Activities of head offices
Telephone
-
Next Accounts Due
375 days late
Group Structure
View All
Directors
Mark Hargreaves8 Years
Shareholders
mark hargreaves 100%
ctmg services limited Estimated Valuation
Pomanda estimates the enterprise value of CTMG SERVICES LIMITED at £348.7k based on a Turnover of £501.8k and 0.69x industry multiple (adjusted for size and gross margin).
ctmg services limited Estimated Valuation
Pomanda estimates the enterprise value of CTMG SERVICES LIMITED at £161.1k based on an EBITDA of £34.6k and a 4.66x industry multiple (adjusted for size and gross margin).
ctmg services limited Estimated Valuation
Pomanda estimates the enterprise value of CTMG SERVICES LIMITED at £0 based on Net Assets of £-1.5m and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ctmg Services Limited Overview
Ctmg Services Limited is a live company located in london, EC2V 7BG with a Companies House number of 10191700. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2016, it's largest shareholder is mark hargreaves with a 100% stake. Ctmg Services Limited is a young, small sized company, Pomanda has estimated its turnover at £501.8k with declining growth in recent years.
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Ctmg Services Limited Health Check
Pomanda's financial health check has awarded Ctmg Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £501.8k, make it smaller than the average company (£17.5m)
- Ctmg Services Limited
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (0%)
- Ctmg Services Limited
0% - Industry AVG
Production
with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)
- Ctmg Services Limited
32.5% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (5%)
- Ctmg Services Limited
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (119)
7 - Ctmg Services Limited
119 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Ctmg Services Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is less efficient (£165.1k)
- Ctmg Services Limited
£165.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (48 days)
- Ctmg Services Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (46 days)
- Ctmg Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ctmg Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Ctmg Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 200.4%, this is a higher level of debt than the average (58.8%)
200.4% - Ctmg Services Limited
58.8% - Industry AVG
CTMG SERVICES LIMITED financials
Ctmg Services Limited's latest turnover from December 2021 is estimated at £501.8 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Ctmg Services Limited has 7 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 8 | 10 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18,876 | 27,692 | 34,136 | 15,500 | 16,667 | 18,667 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,876 | 27,692 | 34,136 | 15,500 | 16,667 | 18,667 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,251 | 48,490 | 10,920 | 0 | 1,800 | 27,864 |
| Group Debtors | 1,411,534 | 1,236,866 | 944,266 | 688,996 | 917,040 | 434,344 |
| Misc Debtors | 52,675 | 283,573 | 214,342 | 47,234 | 14,642 | 26,458 |
| Cash | 8,489 | 49,965 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,499,949 | 1,618,894 | 1,169,528 | 736,230 | 933,482 | 488,666 |
| total assets | 1,518,825 | 1,646,586 | 1,203,664 | 751,730 | 950,149 | 507,333 |
| Bank overdraft | 5,134 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,740 | 33,817 | 27,449 | 89,296 | 159,328 | 101,477 |
| Group/Directors Accounts | 2,796,636 | 2,954,044 | 2,488,708 | 1,898,768 | 1,386,400 | 662,058 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 185,864 | 147,357 | 106,705 | 19,465 | 35,502 | 50,365 |
| total current liabilities | 2,998,374 | 3,135,218 | 2,622,862 | 2,007,529 | 1,581,230 | 813,900 |
| loans | 44,866 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 44,866 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 3,043,240 | 3,185,218 | 2,622,862 | 2,007,529 | 1,581,230 | 813,900 |
| net assets | -1,524,415 | -1,538,632 | -1,419,198 | -1,255,799 | -631,081 | -306,567 |
| total shareholders funds | -1,524,415 | -1,538,632 | -1,419,198 | -1,255,799 | -631,081 | -306,567 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 13,970 | 9,690 | 8,879 | 1,167 | 2,000 | 1,333 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -77,469 | 399,401 | 433,298 | 247,564 | 444,816 | 488,666 |
| Creditors | -23,077 | 6,368 | -61,847 | -12,181 | 57,851 | 101,477 |
| Accruals and Deferred Income | 38,507 | 40,652 | 87,240 | -30,900 | -14,863 | 50,365 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -157,408 | 465,336 | 589,940 | 1,236,710 | 724,342 | 662,058 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,134 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -41,476 | 49,965 | 0 | 0 | 0 | 0 |
| overdraft | 5,134 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,610 | 49,965 | 0 | 0 | 0 | 0 |
ctmg services limited Credit Report and Business Information
Ctmg Services Limited Competitor Analysis
Perform a competitor analysis for ctmg services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.
ctmg services limited Ownership
CTMG SERVICES LIMITED group structure
Ctmg Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
CTMG SERVICES LIMITED
10191700
ctmg services limited directors
Ctmg Services Limited currently has 1 director, Mr Mark Hargreaves serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Hargreaves | England | 60 years | May 2016 | - | Director |
P&L
December 2021turnover
501.8k
-16%
operating profit
20.6k
0%
gross margin
32.6%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-1.5m
-0.01%
total assets
1.5m
-0.08%
cash
8.5k
-0.83%
net assets
Total assets minus all liabilities
ctmg services limited company details
company number
10191700
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2021
address
evelyn partners llp 45, gresham street, london, EC2V 7BG
accountant
BENNETT BROOKS & CO LTD
auditor
-
ctmg services 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 ctmg services limited.
ctmg services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
