Pomanda estimates the enterprise value of COMPASS OVERSEAS HOLDINGS NO.2 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COMPASS OVERSEAS HOLDINGS NO.2 LIMITED at £166.2m based on an EBITDA of £46m and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of COMPASS OVERSEAS HOLDINGS NO.2 LIMITED at £14.8b based on Net Assets of £7.4b and 1.99x industry multiple (adjusted for liquidity).
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Compass Overseas Holdings No.2 LimitedOverview
Compass Overseas Holdings No.2 Limited is a live company located in chertsey, KT16 9BQ with a Companies House number of 03078635. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1995, it's largest shareholder is
compass group holdings plc
with a 100% stake. Compass Overseas Holdings No.2 Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Compass Overseas Holdings No.2 Limited Health Check
Pomanda's financial health check has awarded Compass Overseas Holdings No.2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Compass Overseas Holdings No.2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Compass Overseas Holdings No.2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Compass Overseas Holdings No.2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Compass Overseas Holdings No.2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Compass Overseas Holdings No.2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Compass Overseas Holdings No.2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Compass Overseas Holdings No.2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Overseas Holdings No.2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Overseas Holdings No.2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Overseas Holdings No.2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Compass Overseas Holdings No.2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (55.9%)
- - Compass Overseas Holdings No.2 Limited
- - Industry AVG
COMPASS OVERSEAS HOLDINGS NO.2 LIMITED financials
EXPORT
Compass Overseas Holdings No.2 Limited's latest turnover from September 2023 is 0 and the company has net assets of £7.4 billion. According to their latest financial statements, we estimate that Compass Overseas Holdings No.2 Limited has 1 employee and maintains cash reserves of £2 thousand 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
2,183,000
Other Income Or Grants
Cost Of Sales
1,477,681
Gross Profit
705,319
Admin Expenses
-46,000,000
-1,280,574,000
-22,763,000
1,571,546,000
1,071,373,000
-2,752,000
-42,882,000
180,624,319
1,188,664,000
-1,026,000
11,189,000
88,972,000
84,254,000
-14,863,000
7,237,000
Operating Profit
46,000,000
1,280,574,000
22,763,000
-1,571,546,000
-1,071,373,000
2,752,000
42,882,000
-179,919,000
-1,188,664,000
1,026,000
-11,189,000
-88,972,000
-84,254,000
14,863,000
-7,237,000
Interest Payable
336,438,000
80,064,000
105,295,000
102,949,000
164,103,000
138,162,000
100,128,000
59,902,000
53,495,000
46,605,000
15,118,000
20,520,000
9,506,000
15,136,000
38,136,000
Interest Receivable
291,600,000
48,080,000
18,296,000
83,216,000
120,329,000
79,501,000
52,510,000
33,057,000
41,633,000
35,948,000
8,725,000
8,159,000
770,000
3,856,000
15,849,000
Pre-Tax Profit
162,663,000
1,813,095,000
-64,236,000
-1,583,514,000
204,522,000
589,620,000
571,270,000
598,418,000
-538,030,000
296,217,000
319,702,000
58,946,000
18,653,000
1,173,923,000
-27,629,000
Tax
6,706,000
2,843,000
21,434,000
6,272,000
8,140,000
12,015,000
11,013,000
14,340,000
13,274,000
12,745,000
6,410,000
-15,861,000
6,395,000
5,711,000
23,656,000
Profit After Tax
169,369,000
1,815,938,000
-42,802,000
-1,577,242,000
212,662,000
601,635,000
582,283,000
612,758,000
-524,756,000
308,962,000
326,112,000
43,085,000
25,048,000
1,179,634,000
-3,973,000
Dividends Paid
161,501,000
564,505,000
346,636,000
619,016,000
870,858,000
762,496,000
305,848,000
337,251,000
163,823,000
74,065,000
1,170,340,000
Retained Profit
7,868,000
1,251,433,000
-42,802,000
-1,577,242,000
-133,974,000
-17,381,000
-288,575,000
612,758,000
-1,287,252,000
3,114,000
-11,139,000
-120,738,000
-49,017,000
9,294,000
-3,973,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
15
1
1
1
1
1
1
EBITDA*
46,000,000
1,280,574,000
22,763,000
-1,571,546,000
-1,071,373,000
2,752,000
42,882,000
-179,919,000
-1,188,664,000
1,026,000
-11,189,000
-88,972,000
-84,254,000
14,863,000
-7,237,000
* 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
Intangible Assets
Investments & Other
10,755,327,000
10,806,584,000
9,418,271,000
9,497,167,000
10,919,446,000
11,871,541,000
11,776,928,000
11,860,787,000
10,277,321,000
11,042,463,000
4,911,705,000
4,964,117,000
4,256,882,000
4,251,522,000
4,172,303,000
Debtors (Due After 1 year)
710,563,000
1,719,694,000
27,000
27,000
25,000
410,000
243,000
Total Fixed Assets
11,465,890,000
12,526,278,000
9,418,271,000
9,497,167,000
10,919,473,000
11,871,568,000
11,776,953,000
11,860,787,000
10,277,321,000
11,042,463,000
4,911,705,000
4,964,117,000
4,256,882,000
4,251,932,000
4,172,546,000
Stock & work in progress
Trade Debtors
Group Debtors
319,530,000
197,717,000
626,849,000
719,011,000
934,988,000
98,961,000
96,428,000
600,103,000
228,507,000
466,717,000
365,881,000
84,262,000
87,122,000
82,677,000
81,855,000
Misc Debtors
1,545,000
6,065,000
19,978,000
6,749,000
9,040,000
12,572,000
10,693,000
14,445,000
12,783,000
12,000
7,000
Cash
2,000
25,000
126,000
3,941,000
9,000
83,000
141,000
132,000
177,000
6,116,000
47,986,000
70,872,000
903,000
489,000
488,000
misc current assets
total current assets
321,077,000
203,807,000
646,953,000
729,701,000
944,037,000
111,616,000
107,262,000
614,680,000
241,467,000
472,833,000
413,879,000
155,134,000
88,025,000
83,166,000
82,350,000
total assets
11,786,967,000
12,730,085,000
10,065,224,000
10,226,868,000
11,863,510,000
11,983,184,000
11,884,215,000
12,475,467,000
10,518,788,000
11,515,296,000
5,325,584,000
5,119,251,000
4,344,907,000
4,335,098,000
4,254,896,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,364,117,000
5,319,452,000
3,906,024,000
4,024,866,000
4,084,266,000
4,069,966,000
3,953,616,000
4,256,293,000
2,912,372,000
3,023,916,000
3,003,325,000
2,792,121,000
2,729,782,000
2,687,430,000
2,695,043,000
other short term finances
hp & lease commitments
other current liabilities
4,349,000
total current liabilities
4,368,466,000
5,319,452,000
3,906,024,000
4,024,866,000
4,084,266,000
4,069,966,000
3,953,616,000
4,256,293,000
2,912,372,000
3,023,916,000
3,003,325,000
2,792,121,000
2,729,782,000
2,687,430,000
2,695,043,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,368,466,000
5,319,452,000
3,906,024,000
4,024,866,000
4,084,266,000
4,069,966,000
3,953,616,000
4,256,293,000
2,912,372,000
3,023,916,000
3,003,325,000
2,792,121,000
2,729,782,000
2,687,430,000
2,695,043,000
net assets
7,418,501,000
7,410,633,000
6,159,200,000
6,202,002,000
7,779,244,000
7,913,218,000
7,930,599,000
8,219,174,000
7,606,416,000
8,491,380,000
2,322,259,000
2,327,130,000
1,615,125,000
1,647,668,000
1,559,853,000
total shareholders funds
7,418,501,000
7,410,633,000
6,159,200,000
6,202,002,000
7,779,244,000
7,913,218,000
7,930,599,000
8,219,174,000
7,606,416,000
8,491,380,000
2,322,259,000
2,327,130,000
1,615,125,000
1,647,668,000
1,559,853,000
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
46,000,000
1,280,574,000
22,763,000
-1,571,546,000
-1,071,373,000
2,752,000
42,882,000
-179,919,000
-1,188,664,000
1,026,000
-11,189,000
-88,972,000
-84,254,000
14,863,000
-7,237,000
Depreciation
Amortisation
Tax
6,706,000
2,843,000
21,434,000
6,272,000
8,140,000
12,015,000
11,013,000
14,340,000
13,274,000
12,745,000
6,410,000
-15,861,000
6,395,000
5,711,000
23,656,000
Stock
Debtors
-891,838,000
1,276,649,000
-78,933,000
-218,295,000
832,495,000
4,414,000
-507,402,000
373,258,000
-225,427,000
100,824,000
281,631,000
-2,860,000
4,035,000
982,000
82,105,000
Creditors
Accruals and Deferred Income
4,349,000
Deferred Taxes & Provisions
Cash flow from operations
948,893,000
6,768,000
123,130,000
-1,346,979,000
-1,895,728,000
10,353,000
561,297,000
-538,837,000
-949,963,000
-87,053,000
-286,410,000
-101,973,000
-81,894,000
19,592,000
-65,686,000
Investing Activities
capital expenditure
Change in Investments
-51,257,000
1,388,313,000
-78,896,000
-1,422,279,000
-952,095,000
94,613,000
-83,859,000
1,583,466,000
-765,142,000
6,130,758,000
-52,412,000
707,235,000
5,360,000
79,219,000
4,172,303,000
cash flow from investments
51,257,000
-1,388,313,000
78,896,000
1,422,279,000
952,095,000
-94,613,000
83,859,000
-1,583,466,000
765,142,000
-6,130,758,000
52,412,000
-707,235,000
-5,360,000
-79,219,000
-4,172,303,000
Financing Activities
Bank loans
Group/Directors Accounts
-955,335,000
1,413,428,000
-118,842,000
-59,400,000
14,300,000
116,350,000
-302,677,000
1,343,921,000
-111,544,000
20,591,000
211,204,000
62,339,000
42,352,000
-7,613,000
2,695,043,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
402,288,000
6,166,007,000
6,268,000
832,743,000
16,474,000
78,521,000
1,563,826,000
interest
-44,838,000
-31,984,000
-86,999,000
-19,733,000
-43,774,000
-58,661,000
-47,618,000
-26,845,000
-11,862,000
-10,657,000
-6,393,000
-12,361,000
-8,736,000
-11,280,000
-22,287,000
cash flow from financing
-1,000,173,000
1,381,444,000
-205,841,000
-79,133,000
-29,474,000
57,689,000
-350,295,000
1,317,076,000
278,882,000
6,175,941,000
211,079,000
882,721,000
50,090,000
59,628,000
4,236,582,000
cash and cash equivalents
cash
-23,000
-101,000
-3,815,000
3,932,000
-74,000
-58,000
9,000
-45,000
-5,939,000
-41,870,000
-22,886,000
69,969,000
414,000
1,000
488,000
overdraft
change in cash
-23,000
-101,000
-3,815,000
3,932,000
-74,000
-58,000
9,000
-45,000
-5,939,000
-41,870,000
-22,886,000
69,969,000
414,000
1,000
488,000
compass overseas holdings no.2 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 overseas holdings no.2 limited. Get real-time insights into compass overseas holdings no.2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for compass overseas holdings no.2 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KT16 area or any other competitors across 12 key performance metrics.
compass overseas holdings no.2 limited Ownership
COMPASS OVERSEAS HOLDINGS NO.2 LIMITED group structure
Compass Overseas Holdings No.2 Limited has 2 subsidiary companies.
The sole shareholder of Compass Overseas Holdings No.2 Limited is Compass Group Holdings Plc.
compass group holdings plc
100%
compass overseas holdings no.2 limited directors
Compass Overseas Holdings No.2 Limited currently has 3 directors.
The longest serving directors include
Ms Alison Yapp (Sep 2018) and
Mr David Brassington (Dec 2020).
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 overseas holdings no.2 limited.
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 COMPASS OVERSEAS HOLDINGS NO.2 LIMITED. This can take several minutes, an email will notify you when this has completed.
compass overseas holdings no.2 limitedCompanies House Filings - See Documents
