competa limited Company Information
Company Number
02338746
Website
www.taurusrealestate.comRegistered Address
3rd floor 114a cromwell road, london, SW7 4AG
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Elizabeth Paris32 Years
Shareholders
elizabeth frances paris 50%
mr richard michael balmforth 50%
competa limited Estimated Valuation
Pomanda estimates the enterprise value of COMPETA LIMITED at £621.5k based on a Turnover of £368k and 1.69x industry multiple (adjusted for size and gross margin).
competa limited Estimated Valuation
Pomanda estimates the enterprise value of COMPETA LIMITED at £0 based on an EBITDA of £-11.3k and a 4.15x industry multiple (adjusted for size and gross margin).
competa limited Estimated Valuation
Pomanda estimates the enterprise value of COMPETA LIMITED at £0 based on Net Assets of £-333.3k and 1.23x industry multiple (adjusted for liquidity).
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Competa Limited Overview
Competa Limited is a live company located in london, SW7 4AG with a Companies House number of 02338746. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1989, it's largest shareholder is elizabeth frances paris with a 50% stake. Competa Limited is a mature, micro sized company, Pomanda has estimated its turnover at £368k with rapid growth in recent years.
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Competa Limited Health Check
Pomanda's financial health check has awarded Competa Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £368k, make it smaller than the average company (£965.3k)
- Competa Limited
£965.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (2.5%)
- Competa Limited
2.5% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (70.9%)
- Competa Limited
70.9% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (25.7%)
- Competa Limited
25.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Competa Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Competa Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £368k, this is more efficient (£193.5k)
- Competa Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (24 days)
- Competa Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 832 days, this is slower than average (30 days)
- Competa Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Competa Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Competa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 225.2%, this is a higher level of debt than the average (61.5%)
225.2% - Competa Limited
61.5% - Industry AVG
COMPETA LIMITED financials
Competa Limited's latest turnover from December 2023 is estimated at £368 thousand and the company has net assets of -£333.3 thousand. According to their latest financial statements, we estimate that Competa Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 1,126 | 0 | 0 | |||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 0 | 0 | |||||||||||||
Gross Profit | 0 | 0 | |||||||||||||
Admin Expenses | 0 | 0 | |||||||||||||
Operating Profit | -16,737 | -84,574 | 0 | 0 | |||||||||||
Interest Payable | 0 | 0 | 0 | 2 | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | -32,915 | -60,571 | -16,737 | -84,576 | 0 | 0 | |||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Profit After Tax | -32,915 | -60,571 | -16,737 | -84,576 | 0 | 0 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | -32,915 | -60,571 | -16,737 | -84,576 | 0 | 0 | |||||||||
Employee Costs | 0 | 0 | |||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -16,737 | -84,574 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 | 225,827 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 40,438 | 0 | 137 | 199 | 763 | 965 | 1,998 | 1,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,738 | 2,767 | 3,750 | 228 | 474 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 40,438 | 0 | 137 | 199 | 763 | 965 | 1,998 | 1,444 | 4,738 | 2,767 | 3,750 | 228 | 474 | 0 | 0 |
total assets | 266,265 | 225,827 | 225,964 | 226,026 | 226,590 | 226,792 | 227,825 | 227,271 | 230,565 | 228,594 | 229,577 | 226,055 | 226,301 | 225,827 | 225,827 |
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 | 599,529 | 547,759 | 532,350 | 521,100 | 516,705 | 505,083 | 493,523 | 476,476 | 460,426 | 0 | 0 | 0 | 0 | 0 | 246,463 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 444,247 | 412,315 | 348,222 | 331,731 | 246,681 | 120 |
total current liabilities | 599,529 | 547,759 | 532,350 | 521,100 | 516,705 | 505,083 | 493,523 | 476,476 | 460,426 | 444,247 | 412,315 | 348,222 | 331,731 | 246,681 | 246,583 |
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 | 599,529 | 547,759 | 532,350 | 521,100 | 516,705 | 505,083 | 493,523 | 476,476 | 460,426 | 444,247 | 412,315 | 348,222 | 331,731 | 246,681 | 246,583 |
net assets | -333,264 | -321,932 | -306,386 | -295,074 | -290,115 | -278,291 | -265,698 | -249,205 | -229,861 | -215,653 | -182,738 | -122,167 | -105,430 | -20,854 | -20,756 |
total shareholders funds | -333,264 | -321,932 | -306,386 | -295,074 | -290,115 | -278,291 | -265,698 | -249,205 | -229,861 | -215,653 | -182,738 | -122,167 | -105,430 | -20,854 | -20,756 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -16,737 | -84,574 | 0 | 0 | |||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 40,438 | -137 | -62 | -564 | -202 | -1,033 | 554 | 1,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 51,770 | 15,409 | 11,250 | 4,395 | 11,622 | 11,560 | 17,047 | 16,050 | 460,426 | 0 | 0 | 0 | 0 | -246,463 | 246,463 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -444,247 | 31,932 | 64,093 | 16,491 | 85,050 | 246,561 | 120 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -246 | 476 | 98 | 246,583 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -2 | 0 | 0 | |||||||||
cash flow from financing | 0 | 0 | 0 | -2 | -98 | -20,756 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,738 | 1,971 | -983 | 3,522 | -246 | 474 | 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 | -4,738 | 1,971 | -983 | 3,522 | -246 | 474 | 0 | 0 |
competa limited Credit Report and Business Information
Competa Limited Competitor Analysis
Perform a competitor analysis for competa limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.
competa limited Ownership
COMPETA LIMITED group structure
Competa Limited has no subsidiary companies.
Ultimate parent company
COMPETA LIMITED
02338746
competa limited directors
Competa Limited currently has 1 director, Miss Elizabeth Paris serving since Jan 1992.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Elizabeth Paris | 74 years | Jan 1992 | - | Director |
P&L
December 2023turnover
368k
-31%
operating profit
-11.3k
0%
gross margin
28.6%
+2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-333.3k
+0.04%
total assets
266.3k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
competa limited company details
company number
02338746
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1989
age
35
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
viewneat limited (March 1989)
last accounts submitted
December 2023
address
3rd floor 114a cromwell road, london, SW7 4AG
accountant
-
auditor
-
competa 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 competa limited.
competa limited Companies House Filings - See Documents
date | description | view/download |
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