cms (uae) llp
cms (uae) llp Company Information
Group Structure
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Industry
Registered Address
cannon place 78 cannon street, london, EC4N 6AF
Website
www.alshawaf-cms.lawcms (uae) llp Estimated Valuation
Pomanda estimates the enterprise value of CMS (UAE) LLP at £0 based on a Turnover of £11.6m and 0x industry multiple (adjusted for size and gross margin).
cms (uae) llp Estimated Valuation
Pomanda estimates the enterprise value of CMS (UAE) LLP at £0 based on an EBITDA of £355.1k and a 0x industry multiple (adjusted for size and gross margin).
cms (uae) llp Estimated Valuation
Pomanda estimates the enterprise value of CMS (UAE) LLP at £0 based on Net Assets of £-956.6k and 0x industry multiple (adjusted for liquidity).
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Cms (uae) Llp Overview
Cms (uae) Llp is a live company located in london, EC4N 6AF with a Companies House number of OC389415. Founded in November 2013, it's largest shareholder is unknown. Cms (uae) Llp is a established, mid sized company, Pomanda has estimated its turnover at £11.6m with high growth in recent years.
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Cms (uae) Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Debtor Days
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Creditor Days
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CMS (UAE) LLP financials
Cms (Uae) Llp's latest turnover from April 2024 is £11.6 million and the company has net assets of -£956.6 thousand. According to their latest financial statements, Cms (Uae) Llp has 50 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,583,165 | 9,818,069 | 9,519,597 | 7,141,005 | 7,930,784 | 6,757,253 | 5,313,768 | 1,833,052 | 1,642,520 | 431,445 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 258,004 | 834,869 | 1,662,039 | -1,061,385 | 190,765 | 141,482 | -445,948 | -1,050,456 | -1,337,565 | -1,462,865 |
| Interest Payable | 17,786 | 12,214 | 7,748 | 5,273 | ||||||
| Interest Receivable | 68,642 | 302,204 | ||||||||
| Pre-Tax Profit | 240,218 | 822,655 | 1,654,291 | -1,066,658 | 259,407 | 443,687 | -559,500 | -1,050,456 | -1,337,565 | -1,462,865 |
| Tax | ||||||||||
| Profit After Tax | 240,218 | 822,655 | 1,654,291 | -1,066,658 | 259,407 | 443,687 | -559,500 | -1,050,456 | -1,337,565 | -1,462,865 |
| Dividends Paid | ||||||||||
| Retained Profit | -1,066,658 | -559,500 | -1,050,456 | -1,337,565 | -1,462,865 | |||||
| Employee Costs | 8,834,269 | 6,666,095 | 5,767,633 | 5,805,651 | 5,475,547 | 4,228,980 | 3,771,122 | 2,133,762 | 2,446,559 | 1,287,205 |
| Number Of Employees | 50 | 44 | 38 | 37 | 39 | 34 | 27 | 11 | 11 | 7 |
| EBITDA* | 355,076 | 924,442 | 1,742,967 | -938,571 | 378,560 | 338,677 | -339,280 | -1,024,088 | -1,311,934 | -1,447,459 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 274,718 | 327,861 | 340,715 | 378,548 | 440,638 | 633,351 | 706,799 | 100,212 | 59,790 | 50,339 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 274,718 | 327,862 | 340,716 | 378,548 | 440,638 | 633,351 | 706,800 | 100,213 | 59,791 | 50,339 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,569,837 | 3,584,623 | 3,958,374 | 2,499,780 | 2,516,337 | 2,281,632 | 2,310,244 | 347,269 | ||
| Group Debtors | 2,349,676 | 630,651 | 416,693 | 275,946 | 4,735,482 | 3,432,254 | 1,775,956 | |||
| Misc Debtors | 1,539,236 | 1,520,164 | 1,407,201 | 1,423,455 | 1,385,891 | 1,425,688 | 445,025 | 183,275 | 477,770 | 240,904 |
| Cash | 3,783,054 | 3,118,973 | 2,186,135 | 1,731,479 | 889,065 | 852,357 | 911,871 | 101,390 | 140,267 | 25,205 |
| misc current assets | ||||||||||
| total current assets | 11,241,803 | 8,854,412 | 7,968,404 | 5,930,662 | 9,526,776 | 7,991,933 | 5,443,097 | 631,935 | 618,038 | 266,110 |
| total assets | 11,516,522 | 9,182,274 | 8,309,119 | 6,309,210 | 9,967,414 | 8,625,284 | 6,149,897 | 732,147 | 677,829 | 316,449 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 212,789 | 198,217 | 428,747 | 430,618 | 379,358 | 492,641 | 91,156 | 63,292 | 71,049 | 3,030 |
| Group/Directors Accounts | 9,390,991 | 8,501,907 | 8,086,782 | 7,567,449 | 1,380,700 | |||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,814,254 | 1,623,880 | 1,766,642 | 2,013,797 | 1,164,725 | 701,929 | 716,321 | 768,415 | 3,699,434 | 395,470 |
| total current liabilities | 12,418,035 | 10,324,005 | 10,282,172 | 10,011,864 | 1,544,083 | 1,194,570 | 807,478 | 831,708 | 3,770,483 | 1,779,200 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 52,990 | 51,372 | 53,366 | |||||||
| provisions | 55,072 | 55,072 | 55,315 | 56,463 | ||||||
| total long term liabilities | 55,072 | 55,072 | 55,315 | 56,464 | 52,991 | 51,373 | 53,367 | |||
| total liabilities | 12,473,107 | 10,379,077 | 10,337,487 | 10,068,328 | 1,597,074 | 1,245,943 | 860,844 | 831,708 | 3,770,483 | 1,779,200 |
| net assets | -956,585 | -1,196,803 | -2,028,368 | -3,759,118 | 8,370,340 | 7,379,342 | 5,289,052 | -99,561 | -3,092,654 | -1,462,750 |
| total shareholders funds | -956,585 | -1,196,803 | -2,028,368 | -3,759,118 | 8,370,340 | 7,379,342 | 5,289,052 | -99,561 | -3,092,654 | -1,462,750 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 258,004 | 834,869 | 1,662,039 | -1,061,385 | 190,765 | 141,482 | -445,948 | -1,050,456 | -1,337,565 | -1,462,865 |
| Depreciation | 97,073 | 89,573 | 80,928 | 122,814 | 187,796 | 197,194 | 106,668 | 26,368 | 25,630 | 15,406 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 1,723,310 | -46,829 | 1,583,086 | -4,438,529 | 1,498,136 | 2,608,350 | 4,000,681 | 52,774 | 236,866 | 240,904 |
| Creditors | 14,572 | -230,530 | -1,871 | 51,260 | -113,283 | 401,485 | 27,863 | -7,757 | 68,019 | 3,030 |
| Accruals and Deferred Income | 1,190,374 | -142,762 | -247,155 | 849,072 | 462,796 | -14,392 | -52,094 | -2,931,019 | 3,303,964 | 395,470 |
| Deferred Taxes & Provisions | -243 | -1,148 | 56,463 | |||||||
| Cash flow from operations | -163,287 | 597,736 | -90,293 | 4,456,753 | -770,062 | -1,882,581 | -4,364,192 | -4,015,638 | 1,823,182 | -1,289,863 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 889,084 | 415,125 | 519,334 | 7,567,449 | -1,380,700 | 1,380,700 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -52,990 | 1,618 | -1,994 | 53,366 | ||||||
| share issue | ||||||||||
| interest | -17,786 | -12,214 | -7,748 | -5,273 | 68,642 | 302,204 | ||||
| cash flow from financing | 1,111,516 | 1,234,476 | 2,242,336 | -3,553,614 | 1,061,259 | 2,390,499 | 6,001,479 | 4,043,550 | -1,673,039 | 1,380,815 |
| cash and cash equivalents | ||||||||||
| cash | 664,081 | 932,839 | 454,656 | 842,414 | 36,707 | -59,514 | 810,481 | -38,877 | 115,062 | 25,205 |
| overdraft | ||||||||||
| change in cash | 664,081 | 932,839 | 454,656 | 842,414 | 36,707 | -59,514 | 810,481 | -38,877 | 115,062 | 25,205 |
cms (uae) llp Credit Report and Business Information
Cms (uae) Llp Competitor Analysis
Perform a competitor analysis for cms (uae) llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
cms (uae) llp Ownership
CMS (UAE) LLP group structure
Cms (Uae) Llp has no subsidiary companies.
Ultimate parent company
CMS (UAE) LLP
OC389415
cms (uae) llp directors
Cms (Uae) Llp currently has 2 directors. The longest serving directors include Mr Stephen Millar (May 2017) and Ms Caryn Miller (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Millar | United Kingdom | 52 years | May 2017 | - | LLP Designated Member |
| Ms Caryn Miller | Scotland | 56 years | Apr 2020 | - | LLP Designated Member |
P&L
April 2024turnover
11.6m
+18%
operating profit
258k
-69%
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
-956.6k
-0.2%
total assets
11.5m
+0.25%
cash
3.8m
+0.21%
net assets
Total assets minus all liabilities
Similar Companies
cms (uae) llp company details
company number
OC389415
Type
Other
industry
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
nabarro (middle east) llp (April 2017)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
cannon place 78 cannon street, london, EC4N 6AF
Bank
HSBC BANK PLC
Legal Advisor
-
cms (uae) llp Charges & Mortgages
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cms (uae) llp Capital Raised & Share Issues BETA
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cms (uae) llp Companies House Filings - See Documents
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