cmoc uk limited
cmoc uk limited Company Information
Company Number
10333653
Website
-Registered Address
52 jermyn street, london, SW1Y 6LX
Industry
Support activities for other mining and quarrying
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Grasiela Pereira2 Years
Shareholders
cmoc limited 100%
cmoc uk limited Estimated Valuation
Pomanda estimates the enterprise value of CMOC UK LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
cmoc uk limited Estimated Valuation
Pomanda estimates the enterprise value of CMOC UK LIMITED at £0 based on an EBITDA of £-97.8k and a 3.4x industry multiple (adjusted for size and gross margin).
cmoc uk limited Estimated Valuation
Pomanda estimates the enterprise value of CMOC UK LIMITED at £28m based on Net Assets of £15m and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cmoc Uk Limited Overview
Cmoc Uk Limited is a live company located in london, SW1Y 6LX with a Companies House number of 10333653. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in August 2016, it's largest shareholder is cmoc limited with a 100% stake. Cmoc Uk Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cmoc Uk Limited Health Check
Pomanda's financial health check has awarded Cmoc Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cmoc Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.5%)
- - Cmoc Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cmoc Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cmoc Uk Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (8)
- - Cmoc Uk Limited
- - Industry AVG
Pay Structure
on an average salary of £314.3k, the company has a higher pay structure (£51k)
- - Cmoc Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Cmoc Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cmoc Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cmoc Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cmoc Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Cmoc Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (69.7%)
- - Cmoc Uk Limited
- - Industry AVG
CMOC UK LIMITED financials
Cmoc Uk Limited's latest turnover from December 2022 is 0 and the company has net assets of £15 million. According to their latest financial statements, Cmoc Uk Limited has 4 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 2,062,718 | 185,330,438 | 229,037,470 | 252,539,582 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,971,728 | 175,366,630 | 217,848,908 | 234,462,476 | ||
| Gross Profit | 90,990 | 9,963,807 | 11,188,562 | 18,077,106 | ||
| Admin Expenses | -134,861 | 3,224,031 | 5,899,575 | 11,526,283 | ||
| Operating Profit | -122,908 | -108,353 | 225,851 | 6,739,776 | 5,288,987 | 6,550,823 |
| Interest Payable | 6,837,552 | 4,663,217 | 3,469,819 | 2,442,997 | 2,019,114 | 2,086,764 |
| Interest Receivable | 8,424,840 | 6,276,380 | 4,553,578 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,602,652 | 2,252,769 | 1,654,074 | 7,032,211 | 2,313,410 | 4,406,270 |
| Tax | -58,219 | -536,104 | -314,404 | -1,813,970 | -1,386,529 | -939,677 |
| Profit After Tax | 1,544,433 | 1,716,665 | 1,339,670 | 5,218,241 | 926,881 | 3,466,593 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,544,433 | 1,716,665 | 1,339,670 | 5,218,241 | 926,881 | 3,466,593 |
| Employee Costs | 1,257,379 | 1,300,234 | 2,143,147 | 1,106,768 | 758,495 | 662,603 |
| Number Of Employees | 4 | 4 | 5 | 9 | 8 | 8 |
| EBITDA* | -97,841 | -84,095 | 229,101 | 6,761,491 | 5,288,987 | 6,550,823 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 72,762,998 | 72,897,226 | 73,353,644 | 65,436,844 | 0 | 440,152 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 72,731,462 | 72,779,978 | 73,122,918 | 65,146,579 | 0 | 440,151 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,762,998 | 72,897,226 | 73,353,643 | 65,436,844 | 0 | 440,151 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 29,524,423 | 26,282,457 |
| Trade Debtors | 0 | 0 | 0 | 289,540 | 40,006,068 | 32,276,757 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 207,811 | 63,879 | 1,109,757 | 112,920 | 157,766 | 1,563,489 |
| Cash | 4,557,289 | 7,486,051 | 4,715,249 | 5,428,157 | 20,744,083 | 23,857,663 |
| misc current assets | 31,305,086 | 249,747,716 | 40,651,556 | 14,583,424 | 828,277 | 156,745 |
| total current assets | 36,104,957 | 257,341,312 | 46,523,682 | 20,414,043 | 91,260,619 | 84,137,112 |
| total assets | 108,867,955 | 330,238,538 | 119,877,325 | 85,850,887 | 91,260,619 | 84,577,263 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 239,595 | 47,400,637 | 41,653,737 |
| Group/Directors Accounts | 14,166,734 | 239,149,349 | 31,677,634 | 10,199,783 | 1 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 101,884 | 172,231 | 41,259 | 0 | 0 |
| other current liabilities | 577,342 | 1,103,742 | 987,893 | 673,181 | 39,611,649 | 39,456,934 |
| total current liabilities | 14,744,077 | 240,354,977 | 32,837,761 | 11,153,818 | 87,012,288 | 81,110,671 |
| loans | 79,171,181 | 76,475,297 | 75,387,114 | 65,617,082 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 94,239 | 192,544 | 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 | 79,171,181 | 76,475,297 | 75,292,875 | 65,424,538 | 0 | 0 |
| total liabilities | 93,915,258 | 316,830,274 | 108,130,636 | 76,578,356 | 87,012,288 | 81,110,671 |
| net assets | 14,952,697 | 13,408,264 | 11,746,689 | 9,272,530 | 4,248,331 | 3,466,592 |
| total shareholders funds | 14,952,697 | 13,408,264 | 11,746,689 | 9,272,530 | 4,248,331 | 3,466,593 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -122,908 | -108,353 | 225,851 | 6,739,776 | 5,288,987 | 6,550,823 |
| Depreciation | 25,067 | 24,258 | 3,250 | 21,716 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -58,219 | -536,104 | -314,404 | -1,813,970 | -1,386,529 | -939,677 |
| Stock | 0 | 0 | 0 | -29,524,423 | 3,241,966 | 26,282,457 |
| Debtors | 143,932 | -1,045,878 | 707,296 | -39,761,373 | 6,323,588 | 33,840,246 |
| Creditors | 0 | 0 | -239,595 | -47,161,042 | 5,746,901 | 41,653,737 |
| Accruals and Deferred Income | -526,400 | 115,849 | 314,712 | -38,938,468 | 154,715 | 39,456,934 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -826,392 | 541,528 | -717,482 | -11,866,192 | 238,520 | 26,599,114 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -48,516 | -342,940 | 7,976,339 | 65,146,579 | -440,151 | 440,151 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -224,982,615 | 207,471,715 | 21,477,851 | 10,199,782 | 1 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,695,884 | 1,088,183 | 9,770,032 | 65,617,082 | 0 | 0 |
| Hire Purchase and Lease Commitments | -101,884 | -164,586 | 32,667 | 233,803 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 1,587,288 | 1,613,163 | 1,083,759 | -2,442,997 | -2,019,114 | -2,086,764 |
| cash flow from financing | -220,801,327 | 209,953,385 | 33,498,799 | 73,413,628 | -2,164,255 | -2,086,764 |
| cash and cash equivalents | ||||||
| cash | -2,928,762 | 2,770,802 | -712,908 | -15,315,926 | -3,113,580 | 23,857,663 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,928,762 | 2,770,802 | -712,908 | -15,315,926 | -3,113,580 | 23,857,663 |
cmoc uk limited Credit Report and Business Information
Cmoc Uk Limited Competitor Analysis
Perform a competitor analysis for cmoc uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cmoc uk limited Ownership
CMOC UK LIMITED group structure
Cmoc Uk Limited has no subsidiary companies.
Ultimate parent company
CMOC UK LIMITED
10333653
cmoc uk limited directors
Cmoc Uk Limited currently has 1 director, Grasiela Pereira serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Grasiela Pereira | England | 38 years | Nov 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-122.9k
+13%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
15m
+0.12%
total assets
108.9m
-0.67%
cash
4.6m
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
cmoc uk limited company details
company number
10333653
Type
Private limited with Share Capital
industry
09900 - Support activities for other mining and quarrying
incorporation date
August 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
cmoc sales & marketing limited (November 2019)
incorporated
UK
address
52 jermyn street, london, SW1Y 6LX
last accounts submitted
December 2022
cmoc uk 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 cmoc uk limited.
cmoc uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
