cxmk professional services limited

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cxmk professional services limited Company Information

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Company Number

11032839

Website

-

Registered Address

1 high street mews, wimbledon village, london, SW19 7RG

Industry

Combined office administrative service activities

 

Telephone

-

Next Accounts Due

July 2025

Group Structure

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Directors

Christopher Childs6 Years

Shareholders

christopher neil childs 90%

tessa pauline childs 10%

cxmk professional services limited Estimated Valuation

£17.4k

Pomanda estimates the enterprise value of CXMK PROFESSIONAL SERVICES LIMITED at £17.4k based on a Turnover of £63.8k and 0.27x industry multiple (adjusted for size and gross margin).

cxmk professional services limited Estimated Valuation

£7.1k

Pomanda estimates the enterprise value of CXMK PROFESSIONAL SERVICES LIMITED at £7.1k based on an EBITDA of £3.3k and a 2.17x industry multiple (adjusted for size and gross margin).

cxmk professional services limited Estimated Valuation

£68.5k

Pomanda estimates the enterprise value of CXMK PROFESSIONAL SERVICES LIMITED at £68.5k based on Net Assets of £23.8k and 2.87x industry multiple (adjusted for liquidity).

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Cxmk Professional Services Limited Overview

Cxmk Professional Services Limited is a live company located in london, SW19 7RG with a Companies House number of 11032839. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 2017, it's largest shareholder is christopher neil childs with a 90% stake. Cxmk Professional Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £63.8k with healthy growth in recent years.

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Cxmk Professional Services Limited Health Check

Pomanda's financial health check has awarded Cxmk Professional Services Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £63.8k, make it smaller than the average company (£1.2m)

£63.8k - Cxmk Professional Services Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.5%)

5% - Cxmk Professional Services Limited

5.5% - Industry AVG

production

Production

with a gross margin of 14.1%, this company has a higher cost of product (45.1%)

14.1% - Cxmk Professional Services Limited

45.1% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it more profitable than the average company (2.9%)

5.1% - Cxmk Professional Services Limited

2.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Cxmk Professional Services Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)

£36.5k - Cxmk Professional Services Limited

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.8k, this is less efficient (£90.9k)

£63.8k - Cxmk Professional Services Limited

£90.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (30 days)

147 days - Cxmk Professional Services Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (32 days)

20 days - Cxmk Professional Services Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cxmk Professional Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cxmk Professional Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (54.5%)

11.7% - Cxmk Professional Services Limited

54.5% - Industry AVG

CXMK PROFESSIONAL SERVICES LIMITED financials

EXPORTms excel logo

Cxmk Professional Services Limited's latest turnover from October 2023 is estimated at £63.8 thousand and the company has net assets of £23.8 thousand. According to their latest financial statements, Cxmk Professional Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover63,84162,99157,07754,76643,78260,875
Other Income Or Grants000000
Cost Of Sales54,82452,81449,94346,60638,03449,792
Gross Profit9,01710,1777,1348,1605,74711,083
Admin Expenses5,7627,7181,7833,638-8603,600
Operating Profit3,2552,4595,3514,5226,6077,483
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit3,2552,4595,3514,5226,6077,483
Tax-814-467-1,017-859-1,255-1,422
Profit After Tax2,4411,9924,3343,6635,3526,061
Dividends Paid000000
Retained Profit2,4411,9924,3343,6635,3526,061
Employee Costs36,52437,45736,12737,17136,79939,425
Number Of Employees111111
EBITDA*3,2552,4595,3514,5226,6077,483

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets1,2582943925236970
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,2582943925236970
Stock & work in progress000000
Trade Debtors25,73523,49521,81317,34612,15215,566
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets25,73523,49521,81317,34612,15215,566
total assets26,99323,78922,20517,86912,84915,566
Bank overdraft000000
Bank loan000000
Trade Creditors 3,1502,3872,7952,7931,4369,505
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities3,1502,3872,7952,7931,4369,505
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities3,1502,3872,7952,7931,4369,505
net assets23,84321,40219,41015,07611,4136,061
total shareholders funds23,84321,40219,41015,07611,4136,061
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit3,2552,4595,3514,5226,6077,483
Depreciation000000
Amortisation000000
Tax-814-467-1,017-859-1,255-1,422
Stock000000
Debtors2,2401,6824,4675,194-3,41415,566
Creditors763-40821,357-8,0699,505
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations964-98-131-1746970
Investing Activities
capital expenditure-96498131174-6970
Change in Investments000000
cash flow from investments-96498131174-6970
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000000
interest000000
cash flow from financing000000
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

cxmk professional services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cxmk Professional Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cxmk professional services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

cxmk professional services limited Ownership

CXMK PROFESSIONAL SERVICES LIMITED group structure

Cxmk Professional Services Limited has no subsidiary companies.

Ultimate parent company

CXMK PROFESSIONAL SERVICES LIMITED

11032839

CXMK PROFESSIONAL SERVICES LIMITED Shareholders

christopher neil childs 90%
tessa pauline childs 10%

cxmk professional services limited directors

Cxmk Professional Services Limited currently has 1 director, Mr Christopher Childs serving since Oct 2017.

officercountryagestartendrole
Mr Christopher ChildsUnited Kingdom64 years Oct 2017- Director

P&L

October 2023

turnover

63.8k

+1%

operating profit

3.3k

0%

gross margin

14.2%

-12.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

23.8k

+0.11%

total assets

27k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

cxmk professional services limited company details

company number

11032839

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

incorporation date

October 2017

age

7

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

1 high street mews, wimbledon village, london, SW19 7RG

accountant

-

auditor

-

cxmk professional 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 cxmk professional services limited.

charges

cxmk professional services limited Companies House Filings - See Documents

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