cm networx limited
cm networx limited Company Information
Company Number
13198327
Next Accounts
Dec 2025
Shareholders
christopher kennedy beattie
mark john buckby
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
forest house 2 riley road, telford way industrial estate, kettering, northamptonshire, NN16 8NN
Website
-cm networx limited Estimated Valuation
Pomanda estimates the enterprise value of CM NETWORX LIMITED at £62.4m based on a Turnover of £36.8m and 1.69x industry multiple (adjusted for size and gross margin).
cm networx limited Estimated Valuation
Pomanda estimates the enterprise value of CM NETWORX LIMITED at £39.6m based on an EBITDA of £5.6m and a 7.08x industry multiple (adjusted for size and gross margin).
cm networx limited Estimated Valuation
Pomanda estimates the enterprise value of CM NETWORX LIMITED at £19.7m based on Net Assets of £15.1m and 1.31x industry multiple (adjusted for liquidity).
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Cm Networx Limited Overview
Cm Networx Limited is a live company located in kettering, NN16 8NN with a Companies House number of 13198327. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is christopher kennedy beattie with a 50% stake. Cm Networx Limited is a startup, large sized company, Pomanda has estimated its turnover at £36.8m with unknown growth in recent years.
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Cm Networx Limited Health Check
Pomanda's financial health check has awarded Cm Networx Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £36.8m, make it larger than the average company (£19.1m)
£36.8m - Cm Networx Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cm Networx Limited
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (34.8%)
23.1% - Cm Networx Limited
34.8% - Industry AVG
Profitability
an operating margin of 14.1% make it more profitable than the average company (4.6%)
14.1% - Cm Networx Limited
4.6% - Industry AVG
Employees
with 87 employees, this is similar to the industry average (105)
87 - Cm Networx Limited
105 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has a higher pay structure (£44.5k)
£62.1k - Cm Networx Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £423k, this is more efficient (£190.7k)
£423k - Cm Networx Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (45 days)
86 days - Cm Networx Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (43 days)
44 days - Cm Networx Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (35 days)
7 days - Cm Networx Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
41 weeks - Cm Networx Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (68.7%)
54.4% - Cm Networx Limited
68.7% - Industry AVG
CM NETWORX LIMITED financials
Cm Networx Limited's latest turnover from March 2024 is £36.8 million and the company has net assets of £15.1 million. According to their latest financial statements, Cm Networx Limited has 87 employees and maintains cash reserves of £14 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 36,800,639 | 35,862,352 | 28,339,444 |
| Other Income Or Grants | |||
| Cost Of Sales | 28,297,143 | 28,397,187 | 20,045,646 |
| Gross Profit | 8,503,496 | 7,465,165 | 8,293,798 |
| Admin Expenses | 3,324,406 | 2,402,199 | 1,680,727 |
| Operating Profit | 5,179,090 | 5,062,966 | 6,613,071 |
| Interest Payable | 3 | 13,898 | |
| Interest Receivable | 168,487 | 48,764 | 751 |
| Pre-Tax Profit | 5,347,574 | 5,104,682 | 6,613,822 |
| Tax | -1,461,834 | -1,017,564 | -1,108,795 |
| Profit After Tax | 3,885,740 | 4,087,118 | 5,505,027 |
| Dividends Paid | 144,800 | 1,310,000 | 1,334,526 |
| Retained Profit | 3,740,940 | 2,777,118 | 4,170,501 |
| Employee Costs | 5,406,535 | 4,271,156 | 3,157,257 |
| Number Of Employees | 87 | 76 | 58 |
| EBITDA* | 5,584,154 | 5,381,216 | 6,897,860 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 2,008,644 | 1,893,847 | 1,344,092 |
| Intangible Assets | 2,933,658 | 3,068,024 | 3,202,390 |
| Investments & Other | 262,500 | 262,500 | 255,650 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,204,802 | 5,224,371 | 4,802,132 |
| Stock & work in progress | 545,585 | 349,250 | 198,073 |
| Trade Debtors | 8,720,237 | 8,513,177 | 7,474,695 |
| Group Debtors | |||
| Misc Debtors | 4,573,112 | 898,158 | 712,558 |
| Cash | 14,013,779 | 15,723,045 | 11,201,758 |
| misc current assets | |||
| total current assets | 27,852,713 | 25,483,630 | 19,587,084 |
| total assets | 33,057,515 | 30,708,001 | 24,389,216 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,448,520 | 3,360,934 | 1,960,121 |
| Group/Directors Accounts | 5,946 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 14,305,270 | 15,822,943 | 13,877,121 |
| total current liabilities | 17,753,790 | 19,189,823 | 15,837,242 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 218,794 | 174,187 | 81,373 |
| total long term liabilities | 218,794 | 174,187 | 81,373 |
| total liabilities | 17,972,584 | 19,364,010 | 15,918,615 |
| net assets | 15,084,931 | 11,343,991 | 8,470,601 |
| total shareholders funds | 15,084,931 | 11,343,991 | 8,470,601 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 5,179,090 | 5,062,966 | 6,613,071 |
| Depreciation | 270,698 | 183,884 | 128,029 |
| Amortisation | 134,366 | 134,366 | 156,760 |
| Tax | -1,461,834 | -1,017,564 | -1,108,795 |
| Stock | 196,335 | 151,177 | 198,073 |
| Debtors | 3,882,014 | 1,224,082 | 8,187,253 |
| Creditors | 87,586 | 1,400,813 | 1,960,121 |
| Accruals and Deferred Income | -1,517,673 | 1,945,822 | 13,877,121 |
| Deferred Taxes & Provisions | 44,607 | 92,814 | 81,373 |
| Cash flow from operations | -1,341,509 | 6,427,842 | 13,322,354 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 6,850 | 255,650 | |
| cash flow from investments | -6,850 | -255,650 | |
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -5,946 | 5,946 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 168,484 | 34,866 | 751 |
| cash flow from financing | 162,538 | 137,084 | 4,300,851 |
| cash and cash equivalents | |||
| cash | -1,709,266 | 4,521,287 | 11,201,758 |
| overdraft | |||
| change in cash | -1,709,266 | 4,521,287 | 11,201,758 |
cm networx limited Credit Report and Business Information
Cm Networx Limited Competitor Analysis
Perform a competitor analysis for cm networx limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NN16 area or any other competitors across 12 key performance metrics.
cm networx limited Ownership
CM NETWORX LIMITED group structure
Cm Networx Limited has 1 subsidiary company.
cm networx limited directors
Cm Networx Limited currently has 2 directors. The longest serving directors include Mr Christopher Beattie (Feb 2021) and Mr Mark Buckby (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Beattie | United Kingdom | 58 years | Feb 2021 | - | Director |
| Mr Mark Buckby | England | 59 years | Feb 2021 | - | Director |
P&L
March 2024turnover
36.8m
+3%
operating profit
5.2m
+2%
gross margin
23.2%
+11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.1m
+0.33%
total assets
33.1m
+0.08%
cash
14m
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
cm networx limited company details
company number
13198327
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
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BEWERS TURNER & CO LLP
address
forest house 2 riley road, telford way industrial estate, kettering, northamptonshire, NN16 8NN
Bank
-
Legal Advisor
-
cm networx 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 cm networx limited.
cm networx 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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cm networx limited Companies House Filings - See Documents
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