cms holdings inc. limited
cms holdings inc. limited Company Information
Company Number
11723987
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
andrew stanley
Group Structure
View All
Contact
Registered Address
39 high street, orpington, BR6 0JE
Website
-cms holdings inc. limited Estimated Valuation
Pomanda estimates the enterprise value of CMS HOLDINGS INC. LIMITED at £146.8k based on a Turnover of £137.4k and 1.07x industry multiple (adjusted for size and gross margin).
cms holdings inc. limited Estimated Valuation
Pomanda estimates the enterprise value of CMS HOLDINGS INC. LIMITED at £0 based on an EBITDA of £0 and a 4.55x industry multiple (adjusted for size and gross margin).
cms holdings inc. limited Estimated Valuation
Pomanda estimates the enterprise value of CMS HOLDINGS INC. LIMITED at £4.4k based on Net Assets of £3.5k and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cms Holdings Inc. Limited Overview
Cms Holdings Inc. Limited is a live company located in orpington, BR6 0JE with a Companies House number of 11723987. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is andrew stanley with a 100% stake. Cms Holdings Inc. Limited is a young, micro sized company, Pomanda has estimated its turnover at £137.4k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cms Holdings Inc. Limited Health Check
Pomanda's financial health check has awarded Cms Holdings Inc. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £137.4k, make it smaller than the average company (£19.1m)
- Cms Holdings Inc. Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.7%)
- Cms Holdings Inc. Limited
10.7% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Cms Holdings Inc. Limited
36.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Cms Holdings Inc. Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Cms Holdings Inc. Limited
106 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Cms Holdings Inc. Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £137.4k, this is less efficient (£192.8k)
- Cms Holdings Inc. Limited
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (45 days)
- Cms Holdings Inc. Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (44 days)
- Cms Holdings Inc. Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cms Holdings Inc. Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Cms Holdings Inc. Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (69.4%)
83.4% - Cms Holdings Inc. Limited
69.4% - Industry AVG
CMS HOLDINGS INC. LIMITED financials
Cms Holdings Inc. Limited's latest turnover from December 2023 is estimated at £137.4 thousand and the company has net assets of £3.5 thousand. According to their latest financial statements, Cms Holdings Inc. Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,290 | 2,290 | 2,290 | 2,290 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,290 | 2,290 | 2,290 | 2,290 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,892 | 18,892 | 18,892 | 18,892 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,893 | 18,893 | 18,893 | 18,893 | 1 |
| total assets | 21,183 | 21,183 | 21,183 | 21,183 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,893 | 8,893 | 8,893 | 8,893 | 0 |
| Group/Directors Accounts | 7,943 | 7,943 | 7,943 | 7,943 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 826 | 826 | 826 | 826 | 0 |
| total current liabilities | 17,662 | 17,662 | 17,662 | 17,662 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,662 | 17,662 | 17,662 | 17,662 | 0 |
| net assets | 3,521 | 3,521 | 3,521 | 3,521 | 1 |
| total shareholders funds | 3,521 | 3,521 | 3,521 | 3,521 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 18,892 | 0 |
| Creditors | 0 | 0 | 0 | 8,893 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 826 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 7,943 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 1 |
cms holdings inc. limited Credit Report and Business Information
Cms Holdings Inc. Limited Competitor Analysis
Perform a competitor analysis for cms holdings inc. limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BR6 area or any other competitors across 12 key performance metrics.
cms holdings inc. limited Ownership
CMS HOLDINGS INC. LIMITED group structure
Cms Holdings Inc. Limited has no subsidiary companies.
Ultimate parent company
CMS HOLDINGS INC. LIMITED
11723987
cms holdings inc. limited directors
Cms Holdings Inc. Limited currently has 1 director, Mr Andrew Stanley serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Stanley | England | 71 years | Apr 2024 | - | Director |
P&L
December 2023turnover
137.4k
+6%
operating profit
-0.1
0%
gross margin
36.3%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5k
0%
total assets
21.2k
0%
cash
1
0%
net assets
Total assets minus all liabilities
cms holdings inc. limited company details
company number
11723987
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MAS ACCOUNTANCY LIMITED
auditor
-
address
39 high street, orpington, BR6 0JE
Bank
-
Legal Advisor
-
cms holdings inc. 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 cms holdings inc. limited.
cms holdings inc. 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.
Click to start generating capital raising & share issue transactions for CMS HOLDINGS INC. LIMITED. This can take several minutes, an email will notify you when this has completed.
cms holdings inc. limited Companies House Filings - See Documents
| date | description | view/download |
|---|
