cmc markets investments limited
cmc markets investments limited Company Information
Company Number
12816952
Website
https://www.cmcmarkets.comRegistered Address
133 houndsditch, london, EC3A 7BX
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02030038857
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
cmc markets holdings limited 100%
cmc markets investments limited Estimated Valuation
Pomanda estimates the enterprise value of CMC MARKETS INVESTMENTS LIMITED at £0 based on a Turnover of £61.5k and -4.36x industry multiple (adjusted for size and gross margin).
cmc markets investments limited Estimated Valuation
Pomanda estimates the enterprise value of CMC MARKETS INVESTMENTS LIMITED at £94.5m based on an EBITDA of £-5.6m and a -16.82x industry multiple (adjusted for size and gross margin).
cmc markets investments limited Estimated Valuation
Pomanda estimates the enterprise value of CMC MARKETS INVESTMENTS LIMITED at £18m based on Net Assets of £9m and 2.01x industry multiple (adjusted for liquidity).
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Cmc Markets Investments Limited Overview
Cmc Markets Investments Limited is a live company located in london, EC3A 7BX with a Companies House number of 12816952. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2020, it's largest shareholder is cmc markets holdings limited with a 100% stake. Cmc Markets Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £61.5k with unknown growth in recent years.
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Cmc Markets Investments Limited Health Check
Pomanda's financial health check has awarded Cmc Markets Investments Limited a 2.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £61.5k, make it smaller than the average company (£5.3m)
£61.5k - Cmc Markets Investments Limited
£5.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cmc Markets Investments Limited
- - Industry AVG
Production
with a gross margin of -427.2%, this company has a higher cost of product (58.9%)
-427.2% - Cmc Markets Investments Limited
58.9% - Industry AVG
Profitability
an operating margin of -9138.3% make it less profitable than the average company (9.5%)
-9138.3% - Cmc Markets Investments Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Cmc Markets Investments Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cmc Markets Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is less efficient (£230.1k)
- Cmc Markets Investments Limited
£230.1k - Industry AVG
Debtor Days
it gets paid by customers after 942 days, this is later than average (31 days)
942 days - Cmc Markets Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (32 days)
35 days - Cmc Markets Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cmc Markets Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 349 weeks, this is more cash available to meet short term requirements (35 weeks)
349 weeks - Cmc Markets Investments Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (58.1%)
14.5% - Cmc Markets Investments Limited
58.1% - Industry AVG
CMC MARKETS INVESTMENTS LIMITED financials
Cmc Markets Investments Limited's latest turnover from March 2024 is £61.5 thousand and the company has net assets of £9 million. According to their latest financial statements, we estimate that Cmc Markets Investments Limited has 1 employee and maintains cash reserves of £10.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | |
|---|---|---|---|---|
| Turnover | 61,453 | 7,976 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 323,979 | 20,010 | 0 | |
| Gross Profit | -262,526 | -12,034 | 0 | |
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 174 | 0 | 0 | 0 |
| Interest Receivable | 453,952 | 111,644 | 0 | 0 |
| Pre-Tax Profit | -5,215,389 | -5,329,041 | -372,098 | -97,103 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -5,215,389 | -5,329,041 | -372,098 | -97,103 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -5,215,389 | -5,329,041 | -372,098 | -97,103 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,683 | 12,523 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,902 | 283,175 | 31,516 | 0 |
| Cash | 10,251,067 | 6,345,132 | 10,000,166 | 100,001 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 10,510,652 | 6,640,830 | 10,031,682 | 100,001 |
| total assets | 10,510,653 | 6,640,831 | 10,031,683 | 100,001 |
| Bank overdraft | 0 | 263,839 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,378 | 303,628 | 17,045 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,492,905 | 1,871,605 | 483,838 | 197,103 |
| total current liabilities | 1,524,283 | 2,439,072 | 500,883 | 197,103 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,524,283 | 2,439,072 | 500,883 | 197,103 |
| net assets | 8,986,370 | 4,201,759 | 9,530,800 | -97,102 |
| total shareholders funds | 8,986,370 | 4,201,759 | 9,530,800 | -97,102 |
| Mar 2024 | Mar 2023 | Mar 2022 | Aug 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -36,113 | 264,182 | 31,516 | 0 |
| Creditors | -272,250 | 286,583 | 17,045 | 0 |
| Accruals and Deferred Income | -378,700 | 1,387,767 | 286,735 | 197,103 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 1 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 453,778 | 111,644 | 0 | 0 |
| cash flow from financing | 10,453,778 | 111,644 | 10,000,000 | 1 |
| cash and cash equivalents | ||||
| cash | 3,905,935 | -3,655,034 | 9,900,165 | 100,001 |
| overdraft | -263,839 | 263,839 | 0 | 0 |
| change in cash | 4,169,774 | -3,918,873 | 9,900,165 | 100,001 |
cmc markets investments limited Credit Report and Business Information
Cmc Markets Investments Limited Competitor Analysis
Perform a competitor analysis for cmc markets investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.
cmc markets investments limited Ownership
CMC MARKETS INVESTMENTS LIMITED group structure
Cmc Markets Investments Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CMC MARKETS INVESTMENTS LIMITED
12816952
1 subsidiary
cmc markets investments limited directors
Cmc Markets Investments Limited currently has 6 directors. The longest serving directors include Mr David Fineberg (Aug 2020) and Mr Euan Marshall (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Fineberg | United Kingdom | 45 years | Aug 2020 | - | Director |
| Mr Euan Marshall | United Kingdom | 47 years | Aug 2020 | - | Director |
| Mr Peter Cruddas | 71 years | Aug 2020 | - | Director | |
| Mr David Fineberg | England | 45 years | Aug 2020 | - | Director |
| Lord Peter Cruddas | England | 71 years | Aug 2020 | - | Director |
| Ms Joie Soleiman | United Kingdom | 46 years | Sep 2022 | - | Director |
P&L
March 2024turnover
61.5k
+670%
operating profit
-5.6m
0%
gross margin
-427.1%
+183.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9m
+1.14%
total assets
10.5m
+0.58%
cash
10.3m
+0.62%
net assets
Total assets minus all liabilities
Similar Companies
cmc markets investments limited company details
company number
12816952
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
cruddas investments limited (August 2021)
accountant
-
auditor
DELOITTE LLP
address
133 houndsditch, london, EC3A 7BX
Bank
-
Legal Advisor
-
cmc markets investments 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 cmc markets investments limited.
cmc markets investments limited Companies House Filings - See Documents
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