cmspi midco 2 limited
cmspi midco 2 limited Company Information
Company Number
13224508
Next Accounts
Jan 2026
Shareholders
cmspi midco 1 limited
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
suite 4fo4 oxford place, 61 oxford street, manchester, greater manchester, M1 6EQ
Website
cmspi.comcmspi midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CMSPI MIDCO 2 LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
cmspi midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CMSPI MIDCO 2 LIMITED at £0 based on an EBITDA of £-1.3k and a 4.38x industry multiple (adjusted for size and gross margin).
cmspi midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of CMSPI MIDCO 2 LIMITED at £0 based on Net Assets of £-45.7k and 1.31x industry multiple (adjusted for liquidity).
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Cmspi Midco 2 Limited Overview
Cmspi Midco 2 Limited is a live company located in manchester, M1 6EQ with a Companies House number of 13224508. 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 cmspi midco 1 limited with a 100% stake. Cmspi Midco 2 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cmspi Midco 2 Limited Health Check
There is insufficient data available to calculate a health check for Cmspi Midco 2 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (105)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.4%)
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- - Industry AVG
CMSPI MIDCO 2 LIMITED financials
Cmspi Midco 2 Limited's latest turnover from April 2024 is 0 and the company has net assets of -£45.7 thousand. According to their latest financial statements, Cmspi Midco 2 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -1,260 | -15,290 | -29,185 | |
| Interest Payable | 5,604,775 | 6,733,207 | 6,733,207 | 1,852,201 |
| Interest Receivable | 5,604,775 | 6,733,207 | 6,733,207 | 1,852,201 |
| Pre-Tax Profit | -1,260 | -15,290 | -29,185 | |
| Tax | ||||
| Profit After Tax | -1,260 | -15,290 | -29,185 | |
| Dividends Paid | ||||
| Retained Profit | -1,260 | -15,290 | -29,185 | |
| Employee Costs | ||||
| Number Of Employees | 2 | 2 | 2 | 2 |
| EBITDA* | -1,260 | -15,290 | -29,185 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 64,512,682 | 71,428,672 | 64,695,465 | 57,962,258 |
| Total Fixed Assets | 64,512,683 | 71,428,673 | 64,695,466 | 57,962,259 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 44,531,567 | 44,303,133 | 44,276,792 | 67,185,770 |
| Misc Debtors | 14,859 | 1,000 | 3,800 | |
| Cash | ||||
| misc current assets | ||||
| total current assets | 44,546,426 | 44,304,133 | 44,280,592 | 67,185,770 |
| total assets | 109,059,109 | 115,732,806 | 108,976,058 | 125,148,029 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 16,119 | 16,290 | 16,185 | |
| Group/Directors Accounts | 44,576,041 | 44,332,319 | 44,293,592 | 67,185,770 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 44,592,160 | 44,348,609 | 44,309,777 | 67,185,770 |
| loans | 64,512,683 | 71,428,671 | 64,695,465 | 57,962,258 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 64,512,683 | 71,428,671 | 64,695,465 | 57,962,258 |
| total liabilities | 109,104,843 | 115,777,280 | 109,005,242 | 125,148,028 |
| net assets | -45,734 | -44,474 | -29,184 | 1 |
| total shareholders funds | -45,734 | -44,474 | -29,184 | 1 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -1,260 | -15,290 | -29,185 | |
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -6,673,697 | 6,756,748 | -16,171,971 | 125,148,028 |
| Creditors | -171 | 105 | 16,185 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 6,672,266 | -6,771,933 | 16,158,971 | -125,148,028 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 243,722 | 38,727 | -22,892,178 | 67,185,770 |
| Other Short Term Loans | ||||
| Long term loans | -6,915,988 | 6,733,206 | 6,733,207 | 57,962,258 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | -6,672,266 | 6,771,933 | -16,158,971 | 125,148,029 |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
cmspi midco 2 limited Credit Report and Business Information
Cmspi Midco 2 Limited Competitor Analysis
Perform a competitor analysis for cmspi midco 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in M 1 area or any other competitors across 12 key performance metrics.
cmspi midco 2 limited Ownership
CMSPI MIDCO 2 LIMITED group structure
Cmspi Midco 2 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
CMSPI MIDCO 2 LIMITED
13224508
1 subsidiary
cmspi midco 2 limited directors
Cmspi Midco 2 Limited currently has 3 directors. The longest serving directors include Mr Christopher Wright (Feb 2021) and Mr Brendan Doyle (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Wright | England | 47 years | Feb 2021 | - | Director |
| Mr Brendan Doyle | England | 59 years | Mar 2021 | - | Director |
| Mrs Karolina Tallar | United Kingdom | 48 years | Mar 2021 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-1.3k
-92%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-45.7k
+0.03%
total assets
109.1m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cmspi midco 2 limited company details
company number
13224508
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
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
HURST ACCOUNTANTS LIMITED
address
suite 4fo4 oxford place, 61 oxford street, manchester, greater manchester, M1 6EQ
Bank
-
Legal Advisor
-
cmspi midco 2 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 found 1 charges/mortgages relating to cmspi midco 2 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
cmspi midco 2 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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cmspi midco 2 limited Companies House Filings - See Documents
| date | description | view/download |
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