Pomanda estimates the enterprise value of COMPASS SERVICES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
compass services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPASS SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
compass services limitedEstimated Valuation
£7.9m
Pomanda estimates the enterprise value of COMPASS SERVICES LIMITED at £7.9m based on Net Assets of £6m and 1.31x industry multiple (adjusted for liquidity).
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Compass Services LimitedOverview
Compass Services Limited is a live company located in rubery birmingham, B45 9PZ with a Companies House number of 00940123. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1968, it's largest shareholder is
compass services for hospitals ltd
with a 50% stake. Compass Services Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Compass Services Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Compass Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Compass Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Compass Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Compass Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Compass Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Compass Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
COMPASS SERVICES LIMITED financials
EXPORT
Compass Services Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £6 million. According to their latest financial statements, we estimate that Compass Services Limited has no employees 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-7,450,805
Operating Profit
7,450,805
Interest Payable
Interest Receivable
Pre-Tax Profit
7,450,805
Tax
-1,415,653
Profit After Tax
6,035,152
Dividends Paid
Retained Profit
6,035,152
Employee Costs
Number Of Employees
1
EBITDA*
7,450,805
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
6,035,154
6,035,154
6,035,154
6,035,154
6,035,154
Misc Debtors
Cash
misc current assets
total current assets
6,035,154
6,035,154
6,035,154
6,035,154
6,035,154
total assets
6,035,154
6,035,154
6,035,154
6,035,154
6,035,154
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
6,035,154
6,035,154
6,035,154
6,035,154
6,035,154
total shareholders funds
6,035,154
6,035,154
6,035,154
6,035,154
6,035,154
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
7,450,805
Depreciation
Amortisation
Tax
-1,415,653
Stock
Debtors
6,035,154
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
2
cash and cash equivalents
cash
overdraft
change in cash
compass services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for compass services limited. Get real-time insights into compass services limited's credit score, group structure and payment trends.
Perform a competitor analysis for compass 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 services limited Ownership
COMPASS SERVICES LIMITED group structure
Compass Services Limited has no subsidiary companies.
forte airport services holdings limited (February 1994)
See more
accountant
-
auditor
-
address
parklands court 24 parklands, birmingham great park, rubery birmingham, west midlands, B45 9PZ
Bank
-
Legal Advisor
-
compass 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 services limited.
compass services 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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compass services limitedCompanies House Filings - See Documents
