compass food services limited
compass food services limited Company Information
Company Number
00420158
Website
www.compass-group.comRegistered Address
parklands court 24 parklands, birmingham great park, rubery birmingham, west midlands, B45 9PZ
Industry
Activities of head offices
Telephone
01932573000
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
compass services group ltd 100%
compass food services limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS FOOD SERVICES LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
compass food services limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS FOOD SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.6x industry multiple (adjusted for size and gross margin).
compass food services limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS FOOD SERVICES LIMITED at £73.4m based on Net Assets of £96m and 0.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Compass Food Services Limited Overview
Compass Food Services Limited is a live company located in rubery birmingham, B45 9PZ with a Companies House number of 00420158. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1946, it's largest shareholder is compass services group ltd with a 100% stake. Compass Food Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Compass Food Services Limited Health Check
Pomanda's financial health check has awarded Compass Food Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Compass Food Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Compass Food Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Compass Food Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Compass Food Services Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- Compass Food Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Compass Food Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Compass Food Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Food Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Food Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Food Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Compass Food Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a similar level of debt than the average (56.2%)
- - Compass Food Services Limited
- - Industry AVG
COMPASS FOOD SERVICES LIMITED financials
Compass Food Services Limited's latest turnover from September 2023 is 0 and the company has net assets of £96 million. According to their latest financial statements, we estimate that Compass Food Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,106,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,058,000 | -1,787,000 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058,000 | 1,787,000 | 9,106,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,000 | 4,069,000 | 7,983,000 |
| Pre-Tax Profit | -28,458,000 | 0 | -1,883,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,946,000 | 1,029,000 | 19,874,000 | 41,476,000 | 18,853,000 |
| Tax | 74,000 | 28,000 | 36,000 | 37,000 | 37,000 | 36,000 | 36,000 | -557,000 | 36,000 | 40,000 | 52,000 | 56,000 | -188,000 | -656,000 | -2,235,000 |
| Profit After Tax | -28,384,000 | 28,000 | -1,847,000 | 37,000 | 37,000 | 36,000 | 36,000 | -557,000 | 36,000 | 40,000 | 2,998,000 | 1,085,000 | 19,686,000 | 40,820,000 | 16,618,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,610,000 | 1,698,000 | 0 |
| Retained Profit | -28,384,000 | 28,000 | -1,847,000 | 37,000 | 37,000 | 36,000 | 36,000 | -557,000 | 36,000 | 40,000 | 2,998,000 | 1,085,000 | 18,076,000 | 39,122,000 | 16,618,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058,000 | 1,787,000 | 9,106,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 74,628,000 | 103,086,000 | 103,086,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 |
| Debtors (Due After 1 year) | 149,288,000 | 113,754,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 223,916,000 | 216,840,000 | 103,086,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 | 109,908,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 113,718,000 | 108,742,000 | 108,705,000 | 108,669,000 | 108,633,000 | 108,633,000 | 108,594,000 | 108,594,000 | 108,554,000 | 105,556,000 | 104,471,000 | 97,381,000 | 91,476,000 |
| Misc Debtors | 55,000 | 28,000 | 36,000 | 37,000 | 37,000 | 36,000 | 36,000 | 0 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,000 | 28,000 | 113,754,000 | 108,779,000 | 108,742,000 | 108,705,000 | 108,669,000 | 108,633,000 | 108,633,000 | 108,594,000 | 108,554,000 | 105,556,000 | 104,471,000 | 97,381,000 | 91,476,000 |
| total assets | 223,971,000 | 216,868,000 | 216,840,000 | 218,687,000 | 218,650,000 | 218,613,000 | 218,577,000 | 218,541,000 | 218,541,000 | 218,502,000 | 218,462,000 | 215,464,000 | 214,379,000 | 207,289,000 | 201,384,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 128,015,000 | 128,015,000 | 128,015,000 | 128,015,000 | 128,015,000 | 128,015,000 | 128,015,000 | 127,458,000 | 127,458,000 | 127,455,000 | 127,455,000 | 127,455,000 | 127,455,000 | 127,455,000 | 127,455,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,235,000 |
| total current liabilities | 128,015,000 | 128,015,000 | 128,015,000 | 128,015,000 | 128,015,000 | 128,015,000 | 128,015,000 | 128,015,000 | 127,458,000 | 127,455,000 | 127,455,000 | 127,455,000 | 127,455,000 | 127,455,000 | 129,690,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 128,015,000 | 128,015,000 | 128,015,000 | 128,015,000 | 128,015,000 | 128,015,000 | 128,015,000 | 128,015,000 | 127,458,000 | 127,455,000 | 127,455,000 | 127,455,000 | 127,455,000 | 127,455,000 | 129,690,000 |
| net assets | 95,956,000 | 88,853,000 | 88,825,000 | 90,672,000 | 90,635,000 | 90,598,000 | 90,562,000 | 90,526,000 | 91,083,000 | 91,047,000 | 91,007,000 | 88,009,000 | 86,924,000 | 79,834,000 | 71,694,000 |
| total shareholders funds | 95,956,000 | 88,853,000 | 88,825,000 | 90,672,000 | 90,635,000 | 90,598,000 | 90,562,000 | 90,526,000 | 91,083,000 | 91,047,000 | 91,007,000 | 88,009,000 | 86,924,000 | 79,834,000 | 71,694,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,058,000 | 1,787,000 | 9,106,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 74,000 | 28,000 | 36,000 | 37,000 | 37,000 | 36,000 | 36,000 | -557,000 | 36,000 | 40,000 | 52,000 | 56,000 | -188,000 | -656,000 | -2,235,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,561,000 | 28,000 | 4,975,000 | 37,000 | 37,000 | 36,000 | 36,000 | 0 | 39,000 | 40,000 | 2,998,000 | 1,085,000 | 7,090,000 | 5,905,000 | 91,476,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -557,000 | 557,000 | 0 | 0 | 0 | 0 | 0 | -2,235,000 | 2,235,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -35,487,000 | 0 | -4,939,000 | 0 | 0 | 0 | -557,000 | 0 | -3,000 | 0 | -2,946,000 | -1,029,000 | -6,220,000 | -7,009,000 | -82,370,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -28,458,000 | 0 | -6,822,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,908,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 557,000 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 127,455,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144,000 | 4,069,000 | 7,983,000 |
| cash flow from financing | 35,487,000 | 0 | 0 | 0 | 0 | 0 | 557,000 | 0 | 3,000 | 0 | 0 | 0 | -10,842,000 | -26,913,000 | 190,514,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
compass food services limited Credit Report and Business Information
Compass Food Services Limited Competitor Analysis
Perform a competitor analysis for compass food services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B45 area or any other competitors across 12 key performance metrics.
compass food services limited Ownership
COMPASS FOOD SERVICES LIMITED group structure
Compass Food Services Limited has 9 subsidiary companies.
Ultimate parent company
2 parents
COMPASS FOOD SERVICES LIMITED
00420158
9 subsidiaries
compass food services limited directors
Compass Food Services Limited currently has 3 directors. The longest serving directors include Miss Jodi Lea (Sep 2018) and Mr Robin Mills (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jodi Lea | United Kingdom | 42 years | Sep 2018 | - | Director |
| Mr Robin Mills | 57 years | Jul 2021 | - | Director | |
| Mr Gareth Sharpe | England | 44 years | Nov 2021 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
96m
+0.08%
total assets
224m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
compass food services limited company details
company number
00420158
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1946
age
78
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
granada food services limited (January 2001)
sutcliffe catering group limited (May 1996)
last accounts submitted
September 2023
address
parklands court 24 parklands, birmingham great park, rubery birmingham, west midlands, B45 9PZ
accountant
-
auditor
KPMG LLP
compass food services 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 compass food services limited.
compass food services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
