cmi australia limited
cmi australia limited Company Information
Company Number
11359418
Next Accounts
Sep 2025
Shareholders
cmi offshore marine ltd (ex cmi offshore (uk) limited)
Group Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
8th floor, becket house, 36 old jewry, london, EC2R 8DD
Website
-cmi australia limited Estimated Valuation
Pomanda estimates the enterprise value of CMI AUSTRALIA LIMITED at £203.6k based on a Turnover of £371.7k and 0.55x industry multiple (adjusted for size and gross margin).
cmi australia limited Estimated Valuation
Pomanda estimates the enterprise value of CMI AUSTRALIA LIMITED at £72k based on an EBITDA of £39.8k and a 1.81x industry multiple (adjusted for size and gross margin).
cmi australia limited Estimated Valuation
Pomanda estimates the enterprise value of CMI AUSTRALIA LIMITED at £142.1k based on Net Assets of £103.2k and 1.38x industry multiple (adjusted for liquidity).
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Cmi Australia Limited Overview
Cmi Australia Limited is a live company located in london, EC2R 8DD with a Companies House number of 11359418. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in May 2018, it's largest shareholder is cmi offshore marine ltd (ex cmi offshore (uk) limited) with a 100% stake. Cmi Australia Limited is a young, micro sized company, Pomanda has estimated its turnover at £371.7k with rapid growth in recent years.
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Cmi Australia Limited Health Check
Pomanda's financial health check has awarded Cmi Australia Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £371.7k, make it smaller than the average company (£8.2m)
- Cmi Australia Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 205%, show it is growing at a faster rate (8.4%)
- Cmi Australia Limited
8.4% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (34.9%)
- Cmi Australia Limited
34.9% - Industry AVG
Profitability
an operating margin of 10.7% make it as profitable than the average company (11.3%)
- Cmi Australia Limited
11.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Cmi Australia Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cmi Australia Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £185.8k, this is less efficient (£565.1k)
- Cmi Australia Limited
£565.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cmi Australia Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cmi Australia Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cmi Australia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (13 weeks)
19 weeks - Cmi Australia Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (57.8%)
2% - Cmi Australia Limited
57.8% - Industry AVG
CMI AUSTRALIA LIMITED financials
Cmi Australia Limited's latest turnover from December 2023 is estimated at £371.7 thousand and the company has net assets of £103.2 thousand. According to their latest financial statements, Cmi Australia Limited has 2 employees and maintains cash reserves of £793 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | 2 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 174,438 | 0 | 2,127 | 0 | 0 |
| Group Debtors | 104,531 | 70,214 | 43,539 | 50,432 | 22,118 | 4,602 |
| Misc Debtors | 0 | 0 | 277 | 2,619 | 2,294 | 707 |
| Cash | 793 | 3,785 | 18,042 | 174 | 3,088 | 4,493 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,324 | 248,438 | 61,859 | 55,353 | 27,500 | 9,803 |
| total assets | 105,324 | 248,438 | 61,859 | 55,353 | 27,500 | 9,803 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,698 | 5,560 | 0 | 0 |
| Group/Directors Accounts | 0 | 169,896 | 0 | 0 | 1,762 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,124 | 5,252 | 4,317 | 5,125 | 7,873 | 5,412 |
| total current liabilities | 2,125 | 175,149 | 6,016 | 10,686 | 9,636 | 5,413 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,125 | 175,149 | 6,016 | 10,686 | 9,636 | 5,413 |
| net assets | 103,199 | 73,289 | 55,843 | 44,667 | 17,865 | 4,390 |
| total shareholders funds | 103,199 | 73,289 | 55,843 | 44,667 | 17,865 | 4,390 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -140,121 | 200,836 | -11,362 | 30,766 | 19,103 | 5,309 |
| Creditors | 0 | -1,698 | -3,862 | 5,560 | 0 | 0 |
| Accruals and Deferred Income | -3,128 | 935 | -808 | -2,748 | 2,461 | 5,412 |
| 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 | -169,896 | 169,896 | 0 | -1,762 | 1,762 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,993 | -14,257 | 17,869 | -2,914 | -1,405 | 4,493 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,993 | -14,257 | 17,869 | -2,914 | -1,405 | 4,493 |
cmi australia limited Credit Report and Business Information
Cmi Australia Limited Competitor Analysis
Perform a competitor analysis for cmi australia limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
cmi australia limited Ownership
CMI AUSTRALIA LIMITED group structure
Cmi Australia Limited has no subsidiary companies.
Ultimate parent company
2 parents
CMI AUSTRALIA LIMITED
11359418
cmi australia limited directors
Cmi Australia Limited currently has 2 directors. The longest serving directors include Mr Richard Keisner (May 2018) and Mrs Athanasia Politou (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Keisner | United Kingdom | 73 years | May 2018 | - | Director |
| Mrs Athanasia Politou | Greece | 49 years | May 2018 | - | Director |
P&L
December 2023turnover
371.7k
-64%
operating profit
39.8k
0%
gross margin
13.6%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
103.2k
+0.41%
total assets
105.3k
-0.58%
cash
792.5
-0.79%
net assets
Total assets minus all liabilities
cmi australia limited company details
company number
11359418
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
XEINADIN AUDIT LIMITED
auditor
-
address
8th floor, becket house, 36 old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
-
cmi australia 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 cmi australia limited.
cmi australia limited 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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cmi australia limited Companies House Filings - See Documents
| date | description | view/download |
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