cms kettering ltd
cms kettering ltd Company Information
Company Number
12339790
Next Accounts
Dec 2025
Shareholders
cm networx limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
forest house 2 riley road, telford way industrial estate, kettering, NN16 8NN
Website
cmsltd.co.ukcms kettering ltd Estimated Valuation
Pomanda estimates the enterprise value of CMS KETTERING LTD at £1.2m based on a Turnover of £354.6k and 3.38x industry multiple (adjusted for size and gross margin).
cms kettering ltd Estimated Valuation
Pomanda estimates the enterprise value of CMS KETTERING LTD at £275.6k based on an EBITDA of £41.6k and a 6.62x industry multiple (adjusted for size and gross margin).
cms kettering ltd Estimated Valuation
Pomanda estimates the enterprise value of CMS KETTERING LTD at £387.8k based on Net Assets of £222.1k and 1.75x industry multiple (adjusted for liquidity).
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Cms Kettering Ltd Overview
Cms Kettering Ltd is a live company located in kettering, NN16 8NN with a Companies House number of 12339790. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is cm networx limited with a 100% stake. Cms Kettering Ltd is a young, micro sized company, Pomanda has estimated its turnover at £354.6k with declining growth in recent years.
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Cms Kettering Ltd Health Check
Pomanda's financial health check has awarded Cms Kettering Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £354.6k, make it smaller than the average company (£924.2k)
- Cms Kettering Ltd
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)
- Cms Kettering Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Cms Kettering Ltd
75.4% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (29.6%)
- Cms Kettering Ltd
29.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cms Kettering Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Cms Kettering Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- Cms Kettering Ltd
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cms Kettering Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cms Kettering Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cms Kettering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Cms Kettering Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (64%)
85.7% - Cms Kettering Ltd
64% - Industry AVG
CMS KETTERING LTD financials
Cms Kettering Ltd's latest turnover from March 2024 is estimated at £354.6 thousand and the company has net assets of £222.1 thousand. According to their latest financial statements, Cms Kettering Ltd has 2 employees and maintains cash reserves of £193.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,055,340 | 1,072,500 | 975,606 | 734,000 | 746,000 |
| Intangible Assets | |||||
| Investments & Other | 262,500 | 262,500 | 255,650 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,317,840 | 1,335,000 | 1,231,256 | 734,000 | 746,000 |
| Stock & work in progress | |||||
| Trade Debtors | 5,533 | ||||
| Group Debtors | 40,100 | 40,100 | 40,100 | 100 | 100 |
| Misc Debtors | |||||
| Cash | 193,106 | 133,910 | 67,216 | 48,589 | 6,660 |
| misc current assets | |||||
| total current assets | 233,206 | 174,010 | 112,849 | 48,689 | 6,760 |
| total assets | 1,551,046 | 1,509,010 | 1,344,105 | 782,689 | 752,760 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 1,299,087 | 1,275,000 | 1,269,467 | 750,000 | 750,000 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 15,717 | 18,283 | 24,212 | 10,864 | 2,165 |
| total current liabilities | 1,314,804 | 1,293,283 | 1,293,679 | 760,864 | 752,165 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 14,135 | 18,425 | |||
| total long term liabilities | 14,135 | 18,425 | |||
| total liabilities | 1,328,939 | 1,311,708 | 1,293,679 | 760,864 | 752,165 |
| net assets | 222,107 | 197,302 | 50,426 | 21,825 | 595 |
| total shareholders funds | 222,107 | 197,302 | 50,426 | 21,825 | 595 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 17,160 | 16,090 | 14,045 | 12,000 | 4,000 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -5,533 | 45,533 | 100 | ||
| Creditors | |||||
| Accruals and Deferred Income | -2,566 | -5,929 | 13,348 | 8,699 | 2,165 |
| Deferred Taxes & Provisions | -4,290 | 18,425 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 6,850 | 255,650 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 24,087 | 5,533 | 519,467 | 750,000 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 59,196 | 66,694 | 18,627 | 41,929 | 6,660 |
| overdraft | |||||
| change in cash | 59,196 | 66,694 | 18,627 | 41,929 | 6,660 |
cms kettering ltd Credit Report and Business Information
Cms Kettering Ltd Competitor Analysis
Perform a competitor analysis for cms kettering ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN16 area or any other competitors across 12 key performance metrics.
cms kettering ltd Ownership
CMS KETTERING LTD group structure
Cms Kettering Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CMS KETTERING LTD
12339790
cms kettering ltd directors
Cms Kettering Ltd currently has 2 directors. The longest serving directors include Mr Mark Buckby (Nov 2019) and Mr Christopher Beattie (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Buckby | United Kingdom | 59 years | Nov 2019 | - | Director |
| Mr Christopher Beattie | United Kingdom | 58 years | Nov 2019 | - | Director |
P&L
March 2024turnover
354.6k
+5%
operating profit
24.5k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
222.1k
+0.13%
total assets
1.6m
+0.03%
cash
193.1k
+0.44%
net assets
Total assets minus all liabilities
cms kettering ltd company details
company number
12339790
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
BEWERS TURNER & CO LLP
auditor
-
address
forest house 2 riley road, telford way industrial estate, kettering, NN16 8NN
Bank
-
Legal Advisor
-
cms kettering 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 cms kettering ltd.
cms kettering ltd 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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cms kettering ltd Companies House Filings - See Documents
| date | description | view/download |
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