cmb assessments ltd
cmb assessments ltd Company Information
Company Number
10698494
Next Accounts
Dec 2024
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
carl brady
lisa brady
Group Structure
View All
Contact
Registered Address
213 station road, stechford, birmingham, west midlands, B33 8BB
Website
-cmb assessments ltd Estimated Valuation
Pomanda estimates the enterprise value of CMB ASSESSMENTS LTD at £20.2k based on a Turnover of £54.5k and 0.37x industry multiple (adjusted for size and gross margin).
cmb assessments ltd Estimated Valuation
Pomanda estimates the enterprise value of CMB ASSESSMENTS LTD at £0 based on an EBITDA of £-7.3k and a 3.16x industry multiple (adjusted for size and gross margin).
cmb assessments ltd Estimated Valuation
Pomanda estimates the enterprise value of CMB ASSESSMENTS LTD at £849 based on Net Assets of £366 and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cmb Assessments Ltd Overview
Cmb Assessments Ltd is a live company located in birmingham, B33 8BB with a Companies House number of 10698494. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2017, it's largest shareholder is carl brady with a 60% stake. Cmb Assessments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £54.5k with healthy growth in recent years.
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Cmb Assessments Ltd Health Check
Pomanda's financial health check has awarded Cmb Assessments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £54.5k, make it smaller than the average company (£1.6m)
- Cmb Assessments Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)
- Cmb Assessments Ltd
5.4% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (44.9%)
- Cmb Assessments Ltd
44.9% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (6.4%)
- Cmb Assessments Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Cmb Assessments Ltd
15 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Cmb Assessments Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is less efficient (£111.6k)
- Cmb Assessments Ltd
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (57 days)
- Cmb Assessments Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (33 days)
- Cmb Assessments Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cmb Assessments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cmb Assessments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (52.1%)
98% - Cmb Assessments Ltd
52.1% - Industry AVG
CMB ASSESSMENTS LTD financials
Cmb Assessments Ltd's latest turnover from March 2023 is estimated at £54.5 thousand and the company has net assets of £366. According to their latest financial statements, Cmb Assessments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,394 | 1,859 | 2,479 | 3,305 | 3,083 | 0 |
| 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 | 1,394 | 1,859 | 2,479 | 3,305 | 3,083 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,963 | 26,696 | 16,060 | 9,529 | 5,934 | 225 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,963 | 26,696 | 16,060 | 9,529 | 5,934 | 225 |
| total assets | 18,357 | 28,555 | 18,539 | 12,834 | 9,017 | 225 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,844 | 11,149 | 6,520 | 8,449 | 3,061 | 125 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,844 | 11,149 | 6,520 | 8,449 | 3,061 | 125 |
| loans | 0 | 0 | 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 | 7,147 | 9,770 | 12,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,147 | 9,770 | 12,000 | 0 | 0 | 0 |
| total liabilities | 17,991 | 20,919 | 18,520 | 8,449 | 3,061 | 125 |
| net assets | 366 | 7,636 | 19 | 4,385 | 5,956 | 100 |
| total shareholders funds | 366 | 7,636 | 19 | 4,385 | 5,956 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,733 | 10,636 | 6,531 | 3,595 | 5,709 | 225 |
| Creditors | -305 | 4,629 | -1,929 | 5,388 | 2,936 | 125 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,623 | -2,230 | 12,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
cmb assessments ltd Credit Report and Business Information
Cmb Assessments Ltd Competitor Analysis
Perform a competitor analysis for cmb assessments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B33 area or any other competitors across 12 key performance metrics.
cmb assessments ltd Ownership
CMB ASSESSMENTS LTD group structure
Cmb Assessments Ltd has no subsidiary companies.
Ultimate parent company
CMB ASSESSMENTS LTD
10698494
cmb assessments ltd directors
Cmb Assessments Ltd currently has 2 directors. The longest serving directors include Mr Carl Brady (Mar 2017) and Ms Lisa Brady (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Brady | United Kingdom | 56 years | Mar 2017 | - | Director |
| Ms Lisa Brady | United Kingdom | 48 years | Mar 2017 | - | Director |
P&L
March 2023turnover
54.5k
-22%
operating profit
-7.3k
0%
gross margin
24.4%
+4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
366
-0.95%
total assets
18.4k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
cmb assessments ltd company details
company number
10698494
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
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
213 station road, stechford, birmingham, west midlands, B33 8BB
Bank
-
Legal Advisor
-
cmb assessments 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 cmb assessments ltd.
cmb assessments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
