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CDM Associates Ltd.
Sutton Coldfield, Regatul Unit
CDM Associates Ltd., Sutton Coldfield, Regatul Unit · Înregistrează-te: 09412744 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Free company profile — no paywall, no login
200.000 £ Estimate
201720182019202020212022202320242025
Financials
| Indicator | 31.05.2017 | 31.05.2018 | 31.05.2019 | 31.05.2020 | 31.05.2021 | 31.05.2022 | 31.05.2023 | 31.05.2024 | 31.05.2025 |
|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Bilanzsumme | 27.739 £ | 46.063 £ | 30.220 £ | 52.738 £ | 71.163 £ | 122.722 £ | 138.369 £ | 149.059 £ | 164.147 £ |
| Umsatz | 75.000 £e | 99.000 £e | 79.000 £e | 110.000 £e | 130.000 £e | 170.000 £e | 180.000 £e | 190.000 £e | 200.000 £e |
| Eigenkapital | 27.739 £ | 46.063 £ | 30.220 £ | 52.738 £ | 71.163 £ | 103.213 £ | 121.380 £ | 134.589 £ | 142.085 £ |
| EK-Quote | 100 % | 100 % | 100 % | 100 % | 100 % | 84,1 % | 87,7 % | 90,3 % | 86,6 % |
| Mitarbeiterzahl | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Umsatz pro Mitarbeiter | 75.000 £e | 99.000 £e | 79.000 £e | 110.000 £e | 130.000 £e | 170.000 £e | 180.000 £e | 190.000 £e | 200.000 £e |
| Kassenbestand | 7.523,00 £ | 38.100 £ | 27.136 £ | 34.583 £ | 72.300 £ | 99.260 £ | 151.810 £ | 159.903 £ | 144.046 £ |
| Gewinn | — | 18.324,00 £e | −15.843,00 £e | 22.518 £e | 18.425,00 £e | 32.050 £e | 18.167,00 £e | 13.209,00 £e | 7.496,00 £e |
| Umsatz CAGR | — | 32 %e | 2,6 %e | 13,6 %e | 14,7 %e | 14,5 %e | 22,9 %e | 14,6 %e | 11,4 %e |
| Umsatzrendite | — | 18,5 %e | −20,1 %e | 20,5 %e | 14,2 %e | 18,9 %e | 10,1 %e | 7 %e | 3,7 %e |
| EK-Rendite | — | 39,8 %e | −52,4 %e | 42,7 %e | 25,9 %e | 31,1 %e | 15 %e | 9,8 %e | 5,3 %e |
| Gewinn CAGR | — | — | — | — | −18,2 %e | 19,3 %e | −6,9 %e | −12,5 %e | −20,1 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 17.854 | 16.275 | 12.883 | 9.103 | 13.110 | 31.964 | 25.489 | 19.395 | 32.255 |
| Umlaufvermögen | 24.013 | 53.796 | 38.494 | 72.732 | 86.578 | 130.744 | 164.167 | 171.529 | 162.516 |
| Schuldner | 16.490 | 15.696 | 11.358 | 38.149 | 14.278 | 31.484 | 12.357 | 11.626 | 18.470 |
| Bargeld zur Verfügung | 7.523 | 38.100 | 27.136 | 34.583 | 72.300 | 99.260 | 151.810 | 159.903 | 144.046 |
| Kurzfristige Finanzinstrumente | 14.128 | 24.008 | 21.157 | 29.097 | 28.525 | 39.986 | 51.287 | 41.865 | 30.624 |
| Nettoumlaufvermögen Verbindlichkeiten | 9.885 | 29.788 | 17.337 | 43.635 | 58.053 | 90.758 | 112.880 | 129.664 | 131.892 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 27.739 | 46.063 | 30.220 | 52.738 | 71.163 | 122.722 | 138.369 | 149.059 | 164.147 |
| Aktienkapital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Gewinnrücklagen kumulierte Verluste | 27.738 | 46.062 | 30.219 | 52.737 | 71.162 | 103.212 | 121.379 | 134.588 | 142.084 |
| Eigenkapital | 27.739 | 46.063 | 30.220 | 52.738 | 71.163 | 103.213 | 121.380 | 134.589 | 142.085 |
| Anlagenmaschinen | 16.629 | 13.239 | 10.465 | 8.182 | 13.110 | — | — | — | — |
| Computerausrüstung | 1.225 | 2.676 | 2.148 | 741 | — | — | — | — | — |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | 22.614 | 3.516 | — | 282 | — | — | — | — | — |
| Bruttokosten für Sachanlagen | 22.614 | 26.130 | 27.753 | 28.035 | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | 4.760 | 5.095 | — | 4.062 | — | — | — | — | — |
| Kumulierte Abschreibungen auf Sachanlagen | 4.760 | 9.855 | 14.870 | 18.932 | — | — | — | — | — |
| Möbelbeschläge | — | 360 | 270 | 180 | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | — | — | — | — | 71.163 | 103.213 | 121.380 | 134.589 | 142.085 |
| Innerhalb eines Jahres | — | — | — | — | 14.278 | 1.159 | 1.197 | — | — |
| Langfristige Finanzinstrumente | — | — | — | — | — | 19.509 | 16.989 | 14.470 | 22.062 |
| Sonstige Sachanlagen | — | — | — | — | — | 31.964 | 25.489 | 19.395 | 32.255 |
| Immaterielle Vermögenswerte | — | — | — | — | — | — | — | 0 | 0 |
| Aktienkapital Stammaktiengattung1 | — | — | — | — | — | — | — | 1 | 1 |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | 1 |
History
Direktor Dennis Haycox
20.03.2016 Direktor Dennis Haycox
Sitz: Sutton Coldfield, Großbritannien
15.03.2016 Sitz: Sutton Coldfield, Großbritannien
Sitz: Bristol, Großbritannien
10.01.2016 Sitz: Bristol, Großbritannien
Eintragung
29.01.2015 Eintragung
Sitz: 2nd Floor 5 High Street Westbury …
29.01.2015 Sitz: 2nd Floor 5 High Street Westbury on Trym Bristol, Großbritannien
Kapital: 1,00 £
29.01.2015 Kapital: 1,00 £
FAQ — CDM Associates Ltd.
- Care este numărul de înregistrare al CDM Associates Ltd.?
- CDM Associates Ltd. is registered under the number 09412744 in the official register (Regatul Unit).
- Where is CDM Associates Ltd. registered?
- CDM Associates Ltd. are adresa înregistrată în Sutton Coldfield, Regatul Unit.
- Extrasul de registru al CDM Associates Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of CDM Associates Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | CDM Associates Ltd. |
|---|---|
| legal_city | Sutton Coldfield |
| registration_authority_entity_id | 09412744 |
| legal_jurisdiction | GB |
| legal_first_address_line | 82 Trinity Road |
| legal_postal_code | B75 6TJ |
| headquarters_city | Sutton Coldfield |
| headquarters_postal_code | B75 6TJ |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6105131407 |
| source | registry |