extreme compromise ltd
extreme compromise ltd Company Information
Company Number
02597497
Next Accounts
Jan 2026
Directors
Shareholders
simon tolson
caroline tolson
View AllGroup Structure
View All
Industry
Other reservation service and related activities (not including activities of tourist guides)
Registered Address
2 higher barn crossways, dorchester, dorset, DT2 8BT
extreme compromise ltd Estimated Valuation
Pomanda estimates the enterprise value of EXTREME COMPROMISE LTD at £347.8k based on a Turnover of £398.5k and 0.87x industry multiple (adjusted for size and gross margin).
extreme compromise ltd Estimated Valuation
Pomanda estimates the enterprise value of EXTREME COMPROMISE LTD at £0 based on an EBITDA of £-65.5k and a 6.31x industry multiple (adjusted for size and gross margin).
extreme compromise ltd Estimated Valuation
Pomanda estimates the enterprise value of EXTREME COMPROMISE LTD at £2.9m based on Net Assets of £1.2m and 2.43x industry multiple (adjusted for liquidity).
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Extreme Compromise Ltd Overview
Extreme Compromise Ltd is a live company located in dorset, DT2 8BT with a Companies House number of 02597497. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in April 1991, it's largest shareholder is simon tolson with a 47.4% stake. Extreme Compromise Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £398.5k with healthy growth in recent years.
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Extreme Compromise Ltd Health Check
Pomanda's financial health check has awarded Extreme Compromise Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £398.5k, make it smaller than the average company (£3.2m)
- Extreme Compromise Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (30.1%)
- Extreme Compromise Ltd
30.1% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Extreme Compromise Ltd
41.5% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (6.7%)
- Extreme Compromise Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Extreme Compromise Ltd
17 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Extreme Compromise Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £199.3k, this is equally as efficient (£199.3k)
- Extreme Compromise Ltd
£199.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Extreme Compromise Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Extreme Compromise Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Extreme Compromise Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (28 weeks)
59 weeks - Extreme Compromise Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (59.6%)
25.3% - Extreme Compromise Ltd
59.6% - Industry AVG
EXTREME COMPROMISE LTD financials
Extreme Compromise Ltd's latest turnover from April 2024 is estimated at £398.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Extreme Compromise Ltd has 2 employees and maintains cash reserves of £435 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 173,318 | 194,784 | 185,863 | 185,735 | 188,708 | 188,721 | 182,584 | 194,202 | ||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | -87 | 4,714 | 3,351 | 4,058 | 5,805 | 4,699 | 4,117 | 3,512 | ||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 207 | 214 | 181 | 164 | 143 | 145 | 140 | 316 | ||||||||
| Pre-Tax Profit | 120 | 4,928 | 3,532 | 4,222 | 5,948 | 4,844 | 4,257 | 3,828 | ||||||||
| Tax | 50 | -1,019 | -594 | -907 | -991 | -1,248 | -901 | -1,157 | ||||||||
| Profit After Tax | 170 | 3,909 | 2,938 | 3,315 | 4,957 | 3,596 | 3,356 | 2,671 | ||||||||
| Dividends Paid | 30,000 | |||||||||||||||
| Retained Profit | 170 | 3,909 | 2,938 | 3,315 | 4,957 | 3,596 | -26,644 | 2,671 | ||||||||
| Employee Costs | 93,727 | 93,161 | 88,113 | 87,769 | 88,166 | 86,178 | 85,116 | 94,222 | ||||||||
| Number Of Employees | 2 | 9 | 10 | 5 | 6 | 6 | 7 | 7 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| EBITDA* | 3,336 | 5,947 | 4,817 | 6,462 | 8,512 | 7,071 | 6,866 | 7,410 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,718 | 3,624 | 4,832 | 6,442 | 8,589 | 11,451 | 11,674 | 3,397 | 1,233 | 1,794 | 3,555 | 6,262 | 1,797 | 4,545 | ||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 79,574 | 302,334 | ||||||||||||||
| Total Fixed Assets | 79,574 | 302,334 | 2,718 | 3,624 | 4,832 | 6,442 | 8,589 | 11,451 | 11,674 | 3,397 | 1,233 | 1,794 | 3,555 | 6,262 | 1,797 | 4,545 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 18,701 | 10,433 | 10,014 | 20,794 | 13,083 | 10,629 | 6,933 | 7,078 | ||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,065,351 | 1,363,790 | 20,771 | 10,684 | 11,484 | 544 | 3,790 | 4,123 | 3,788 | 6,176 | 6,467 | 706 | 4,526 | 2,012 | ||
| Cash | 434,987 | 354,241 | 77,796 | 479,793 | 47,969 | 17,031 | 8,712 | 25,141 | 84,162 | 99,454 | 98,422 | 65,007 | 68,096 | 55,294 | 59,082 | 77,477 |
| misc current assets | 1 | 19,463 | 1 | 1 | ||||||||||||
| total current assets | 1,500,339 | 1,718,031 | 118,030 | 479,793 | 58,653 | 28,516 | 8,712 | 25,686 | 106,653 | 114,010 | 112,224 | 91,977 | 87,646 | 66,629 | 70,541 | 86,567 |
| total assets | 1,579,913 | 2,020,365 | 120,748 | 483,417 | 63,485 | 34,958 | 17,301 | 37,137 | 118,327 | 117,407 | 113,457 | 93,771 | 91,201 | 72,891 | 72,338 | 91,112 |
| Bank overdraft | 18,945 | 302 | ||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1 | 1 | 2,250 | 2,899 | 1,080 | 352 | 120 | |||||||||
| Group/Directors Accounts | 1,180 | 14,000 | 15,652 | 15,000 | 21,000 | 22,818 | 20,225 | 10,000 | ||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 378,178 | 404,080 | 87,718 | 241,883 | 29,950 | 19,119 | 18,326 | 8,979 | 65,452 | 49,473 | 50,067 | 34,655 | 29,349 | 13,666 | 20,261 | 22,441 |
| total current liabilities | 378,178 | 404,080 | 87,719 | 241,883 | 29,951 | 38,064 | 20,576 | 9,281 | 66,632 | 66,372 | 66,799 | 50,007 | 50,469 | 36,484 | 40,486 | 32,441 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 20,919 | 30,704 | 61,413 | 99,977 | 64,820 | 28,533 | 51,051 | |||||||||
| provisions | 958 | 468 | 44 | 327 | 959 | 175 | ||||||||||
| total long term liabilities | 20,919 | 30,704 | 61,413 | 99,977 | 64,820 | 28,533 | 51,051 | 958 | 468 | 44 | 327 | 959 | 175 | |||
| total liabilities | 399,097 | 434,784 | 149,132 | 341,860 | 94,771 | 66,597 | 71,627 | 9,281 | 67,590 | 66,840 | 66,799 | 50,051 | 50,796 | 37,443 | 40,486 | 32,616 |
| net assets | 1,180,816 | 1,585,581 | -28,384 | 141,557 | -31,286 | -31,639 | -54,326 | 27,856 | 50,737 | 50,567 | 46,658 | 43,720 | 40,405 | 35,448 | 31,852 | 58,496 |
| total shareholders funds | 1,180,816 | 1,585,581 | -28,384 | 141,557 | -31,286 | -31,639 | -54,326 | 27,856 | 50,737 | 50,567 | 46,658 | 43,720 | 40,405 | 35,448 | 31,852 | 58,496 |
| Apr 2024 | Apr 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -87 | 4,714 | 3,351 | 4,058 | 5,805 | 4,699 | 4,117 | 3,512 | ||||||||
| Depreciation | 906 | 1,208 | 1,610 | 2,147 | 2,862 | 3,817 | 3,423 | 1,233 | 1,466 | 2,404 | 2,707 | 2,372 | 2,749 | 3,898 | ||
| Amortisation | ||||||||||||||||
| Tax | 50 | -1,019 | -594 | -907 | -991 | -1,248 | -901 | -1,157 | ||||||||
| Stock | ||||||||||||||||
| Debtors | -521,199 | 1,645,353 | 20,771 | -10,684 | -800 | 11,484 | -544 | -21,947 | 7,935 | 754 | -13,168 | 7,420 | 8,215 | -124 | 2,369 | 9,090 |
| Creditors | -1 | 1 | -1 | 1 | -2,250 | 2,250 | -2,899 | 1,819 | 728 | 232 | 120 | |||||
| Accruals and Deferred Income | -25,902 | 316,362 | -154,165 | 211,933 | 10,831 | 793 | 9,347 | -56,473 | 15,979 | -594 | 15,412 | 5,306 | 15,683 | -6,595 | -2,180 | 22,441 |
| Deferred Taxes & Provisions | -958 | 490 | 468 | -44 | -283 | -632 | 959 | -175 | 175 | |||||||
| Cash flow from operations | 9,021 | 5,867 | 33,487 | 3,390 | 14,477 | 311 | 1,241 | 19,779 | ||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -1,180 | -12,820 | -1,652 | 652 | -6,000 | -1,818 | 2,593 | 10,225 | 10,000 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -9,785 | -30,709 | -38,564 | 35,157 | 36,287 | -22,518 | 51,051 | |||||||||
| share issue | ||||||||||||||||
| interest | 207 | 214 | 181 | 164 | 143 | 145 | 140 | 316 | ||||||||
| cash flow from financing | -12,613 | -1,438 | 833 | -5,836 | -1,675 | 2,738 | 10,365 | 66,141 | ||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 80,746 | 276,445 | -401,997 | 431,824 | 30,938 | 8,319 | -16,429 | -59,021 | -15,292 | 1,032 | 33,415 | -3,089 | 12,802 | -3,788 | -18,395 | 77,477 |
| overdraft | -18,945 | 18,945 | -302 | 302 | ||||||||||||
| change in cash | 80,746 | 276,445 | -401,997 | 431,824 | 49,883 | -10,626 | -16,127 | -59,323 | -15,292 | 1,032 | 33,415 | -3,089 | 12,802 | -3,788 | -18,395 | 77,477 |
extreme compromise ltd Credit Report and Business Information
Extreme Compromise Ltd Competitor Analysis
Perform a competitor analysis for extreme compromise ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DT2 area or any other competitors across 12 key performance metrics.
extreme compromise ltd Ownership
EXTREME COMPROMISE LTD group structure
Extreme Compromise Ltd has no subsidiary companies.
Ultimate parent company
EXTREME COMPROMISE LTD
02597497
extreme compromise ltd directors
Extreme Compromise Ltd currently has 1 director, Mr Simon Tolson serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Tolson | 61 years | Mar 2017 | - | Director |
P&L
April 2024turnover
398.5k
-65%
operating profit
-65.5k
0%
gross margin
41.6%
+7.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.2m
-0.26%
total assets
1.6m
-0.22%
cash
435k
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
extreme compromise ltd company details
company number
02597497
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
rumsey holiday homes limited (April 2023)
alder king limited (April 2004)
accountant
S & T ACCOUNTANTS LTD
auditor
-
address
2 higher barn crossways, dorchester, dorset, DT2 8BT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
extreme compromise ltd 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 found 2 charges/mortgages relating to extreme compromise ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
extreme compromise ltd 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.
Click to start generating capital raising & share issue transactions for EXTREME COMPROMISE LTD. This can take several minutes, an email will notify you when this has completed.
extreme compromise ltd Companies House Filings - See Documents
| date | description | view/download |
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