compact collections limited
compact collections limited Company Information
Company Number
03174777
Next Accounts
Dec 2025
Shareholders
compact media group ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
derbyshire house, 8 st. chad's street, london, WC1H 8AG
Website
www.compactmediagroup.comcompact collections limited Estimated Valuation
Pomanda estimates the enterprise value of COMPACT COLLECTIONS LIMITED at £2.9m based on a Turnover of £6.3m and 0.45x industry multiple (adjusted for size and gross margin).
compact collections limited Estimated Valuation
Pomanda estimates the enterprise value of COMPACT COLLECTIONS LIMITED at £9m based on an EBITDA of £2.7m and a 3.32x industry multiple (adjusted for size and gross margin).
compact collections limited Estimated Valuation
Pomanda estimates the enterprise value of COMPACT COLLECTIONS LIMITED at £72.3m based on Net Assets of £33.9m and 2.13x industry multiple (adjusted for liquidity).
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Compact Collections Limited Overview
Compact Collections Limited is a live company located in london, WC1H 8AG with a Companies House number of 03174777. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1996, it's largest shareholder is compact media group ltd with a 100% stake. Compact Collections Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with low growth in recent years.
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Compact Collections Limited Health Check
Pomanda's financial health check has awarded Compact Collections Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £6.3m, make it larger than the average company (£3.7m)
- Compact Collections Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)
- Compact Collections Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Compact Collections Limited
38.1% - Industry AVG
Profitability
an operating margin of 42.3% make it more profitable than the average company (5.7%)
- Compact Collections Limited
5.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (22)
13 - Compact Collections Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Compact Collections Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £487.6k, this is more efficient (£146k)
- Compact Collections Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
- Compact Collections Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (33 days)
- Compact Collections Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compact Collections Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (26 weeks)
37 weeks - Compact Collections Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (58.7%)
18.8% - Compact Collections Limited
58.7% - Industry AVG
COMPACT COLLECTIONS LIMITED financials
Compact Collections Limited's latest turnover from March 2024 is estimated at £6.3 million and the company has net assets of £33.9 million. According to their latest financial statements, Compact Collections Limited has 13 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,063,521 | 6,099,214 | 5,506,266 | 5,098,593 | 4,670,166 | 5,289,367 | 5,053,262 | 5,498,543 | 6,350,861 | 4,716,317 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,326,107 | 4,206,464 | 2,253,135 | 1,601,380 | 1,479,606 | 2,964,031 | 2,060,338 | 3,286,671 | -1,235,626 | 1,098,038 | |||||
| Interest Payable | 2,674 | 5,774 | 5,858 | 2,135 | 8,316 | 17,736 | 13,751 | 9,147 | 10,762 | ||||||
| Interest Receivable | 282,829 | 37,836 | 26,947 | 31,194 | 19,544 | 14,597 | 13,764 | 589 | 45,405 | 55,623 | |||||
| Pre-Tax Profit | 4,608,936 | 4,241,626 | 2,274,308 | 1,626,716 | 1,497,015 | 2,970,312 | 2,056,366 | 3,273,509 | -1,199,368 | 1,142,497 | |||||
| Tax | -649,435 | -573,380 | 58,958 | -174,553 | -59,003 | -64,038 | -70,084 | -254,513 | 177,387 | -584,671 | |||||
| Profit After Tax | 3,959,501 | 3,668,246 | 2,333,266 | 1,452,163 | 1,438,012 | 2,906,274 | 1,986,282 | 3,018,996 | -1,021,981 | 557,826 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,959,501 | 3,668,246 | 2,333,266 | 1,452,163 | 1,438,012 | 2,906,274 | 1,986,282 | 3,018,996 | -1,021,981 | 557,826 | |||||
| Employee Costs | 1,395,631 | 934,656 | 1,935,762 | 1,328,495 | 1,168,606 | ||||||||||
| Number Of Employees | 13 | 13 | 16 | 21 | 22 | 22 | 24 | 22 | 23 | 22 | |||||
| EBITDA* | 4,470,128 | 4,283,422 | 2,357,431 | 1,601,380 | 1,511,370 | 2,993,941 | 2,117,501 | 3,321,448 | -635,684 | 1,171,342 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 455,308 | 269,759 | 104,212 | 104,594 | 290,674 | 231,790 | 330,976 | 358,559 | 317,998 | 113,092 | 46,744 | 71,587 | 104,488 | 76,624 | 82,577 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,448,742 | 1,448,742 | 1,427,092 | 479,885 | 479,885 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 228,765 | ||||||||||||||
| Total Fixed Assets | 1,904,050 | 1,718,501 | 1,531,304 | 584,479 | 770,559 | 231,791 | 330,977 | 358,560 | 317,999 | 113,093 | 46,745 | 71,588 | 104,489 | 76,625 | 311,343 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,068 | 128,295 | 52,343 | 356,307 | 71,298 | 153,737 | 638,252 | 609,966 | 1,456,756 | 563,128 | 379,550 | 300,755 | 67,549 | ||
| Group Debtors | 32,720,397 | 32,746,018 | 27,513,486 | 21,272,539 | 12,862,671 | 14,279,247 | 14,916,672 | 14,580,075 | 13,954,067 | 11,897,133 | 9,904,899 | 7,443,205 | 3,912,215 | 417,780 | 228,765 |
| Misc Debtors | 1,558,486 | 1,694,243 | 1,546,816 | 1,364,325 | 5,285,694 | 4,344,344 | 4,745,013 | 1,729,595 | 1,444,153 | 1,288,717 | 1,512,289 | 1,584,475 | 1,799,682 | 2,936,202 | 1,770,103 |
| Cash | 5,593,457 | 4,513,567 | 7,958,853 | 9,501,900 | 20,303,212 | 25,141,913 | 31,189,387 | 8,788,385 | 5,456,946 | 3,616,644 | 2,854,484 | 3,612,413 | 3,927,310 | 4,117,840 | 19,941,127 |
| misc current assets | |||||||||||||||
| total current assets | 39,884,408 | 39,082,123 | 37,019,155 | 32,191,107 | 38,807,884 | 43,765,504 | 50,922,370 | 25,251,792 | 21,493,418 | 17,412,460 | 15,728,428 | 13,203,221 | 10,018,757 | 7,772,577 | 22,007,544 |
| total assets | 41,788,458 | 40,800,624 | 38,550,459 | 32,775,586 | 39,578,443 | 43,997,295 | 51,253,347 | 25,610,352 | 21,811,417 | 17,525,553 | 15,775,173 | 13,274,809 | 10,123,246 | 7,849,202 | 22,318,887 |
| Bank overdraft | 65 | 295 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,543,617 | 7,677,961 | 7,514,198 | 6,375,516 | 15,790,597 | 21,619,863 | 29,862,581 | 7,534,850 | 5,721,247 | 3,354,890 | 3,432,097 | 4,062,600 | 2,744,093 | 4,406,174 | 17,495,588 |
| Group/Directors Accounts | 974,202 | 1,068,500 | 1,055,334 | 979,867 | 935,945 | 893,248 | 3,938,681 | 4,404,022 | 4,865,826 | 4,504,303 | 48,867 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 7,723 | 4,653 | 10,710 | 20,833 | |||||||||||
| other current liabilities | 244,191 | 285,909 | 732,385 | 452,549 | 259,332 | 734,185 | 645,496 | 525,200 | 371,173 | 355,147 | 341,483 | 240,532 | 801,613 | 986,104 | 2,695,418 |
| total current liabilities | 7,762,010 | 9,032,370 | 9,301,917 | 7,807,932 | 16,985,874 | 23,247,296 | 34,446,758 | 12,464,072 | 10,965,969 | 8,214,340 | 3,773,580 | 4,303,132 | 3,550,359 | 5,451,920 | 20,212,134 |
| loans | 4,121,704 | 3,994,942 | 3,579,530 | 2,422,250 | |||||||||||
| hp & lease commitments | 42,601 | 6,971 | 12,115 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 111,367 | 64,916 | 24,070 | 87,755 | 110,957 | 35,711 | 51,802 | 59,739 | 49,572 | 10,101 | 276 | 3,396 | 6,300 | ||
| total long term liabilities | 111,367 | 64,916 | 24,070 | 87,755 | 110,957 | 35,711 | 51,802 | 59,739 | 92,173 | 10,101 | 4,121,980 | 3,998,338 | 3,585,830 | 2,429,221 | 12,115 |
| total liabilities | 7,873,377 | 9,097,286 | 9,325,987 | 7,895,687 | 17,096,831 | 23,283,007 | 34,498,560 | 12,523,811 | 11,058,142 | 8,224,441 | 7,895,560 | 8,301,470 | 7,136,189 | 7,881,141 | 20,224,249 |
| net assets | 33,915,081 | 31,703,338 | 29,224,472 | 24,879,899 | 22,481,612 | 20,714,288 | 16,754,787 | 13,086,541 | 10,753,275 | 9,301,112 | 7,879,613 | 4,973,339 | 2,987,057 | -31,939 | 2,094,638 |
| total shareholders funds | 33,915,081 | 31,703,338 | 29,224,472 | 24,879,899 | 22,481,612 | 20,714,288 | 16,754,787 | 13,086,541 | 10,753,275 | 9,301,112 | 7,879,613 | 4,973,339 | 2,987,057 | -31,939 | 2,094,638 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,326,107 | 4,206,464 | 2,253,135 | 1,601,380 | 1,479,606 | 2,964,031 | 2,060,338 | 3,286,671 | -1,235,626 | 1,098,038 | |||||
| Depreciation | 31,293 | 31,211 | 35,590 | 128,017 | 141,790 | 144,021 | 76,958 | 104,296 | 31,764 | 29,910 | 57,163 | 34,777 | 599,942 | 73,304 | |
| Amortisation | |||||||||||||||
| Tax | -649,435 | -573,380 | 58,958 | -174,553 | -59,003 | -64,038 | -70,084 | -254,513 | 177,387 | -584,671 | |||||
| Stock | |||||||||||||||
| Debtors | -277,605 | 5,508,254 | 6,371,095 | 22,689,207 | -118,919 | -1,109,392 | 3,696,511 | 426,935 | 2,240,656 | 921,872 | 3,283,136 | 3,499,361 | 2,436,710 | 3,654,737 | 2,295,182 |
| Creditors | -1,134,344 | 163,763 | 1,138,682 | 6,375,516 | -5,829,266 | -8,242,718 | 24,141,334 | 1,813,603 | 2,366,357 | -77,207 | -630,503 | 1,318,507 | -1,662,081 | 4,406,174 | 17,495,588 |
| Accruals and Deferred Income | -41,718 | -446,476 | 279,836 | 452,549 | -474,853 | 88,689 | 274,323 | 154,027 | 16,026 | 13,664 | 100,951 | -561,081 | -184,491 | 986,104 | 2,695,418 |
| Deferred Taxes & Provisions | 46,451 | 40,846 | -63,685 | 87,755 | 75,246 | -16,091 | 2,230 | 10,167 | 39,471 | 9,825 | -3,120 | -2,904 | 6,300 | ||
| Cash flow from operations | -3,240,035 | 24,431,418 | 3,967,251 | 476,777 | -885,905 | -697,422 | -1,210,047 | 1,279,244 | 18,482,495 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 21,650 | 947,207 | 479,885 | 479,884 | 1 | 1 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -94,298 | 13,166 | 75,467 | 979,867 | 42,697 | -3,045,433 | -927,145 | -461,804 | 361,523 | 4,504,303 | -48,867 | 48,867 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,121,704 | 126,762 | 415,412 | 1,157,280 | 2,422,250 | ||||||||||
| Hire Purchase and Lease Commitments | -50,324 | -50,324 | 50,324 | -4,653 | -13,028 | 17,681 | 32,948 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 282,829 | 35,162 | 21,173 | 25,336 | 17,409 | 6,281 | -3,972 | -13,162 | 36,258 | 44,861 | |||||
| cash flow from financing | -2,762,604 | 1,390,959 | -490,955 | 437,183 | 383,495 | 133,043 | 406,787 | 1,082,223 | 3,515,098 | 1,614,621 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,079,890 | -3,445,286 | -1,543,047 | 9,501,900 | -4,838,701 | -6,047,474 | 25,732,441 | 3,331,439 | 1,840,302 | 762,160 | -757,929 | -314,897 | -190,530 | 4,117,840 | 19,941,127 |
| overdraft | -65 | 65 | 295 | ||||||||||||
| change in cash | 1,079,890 | -3,445,286 | -1,543,047 | 9,501,900 | -4,838,701 | -6,047,474 | 25,732,441 | 3,331,439 | 1,840,302 | 762,160 | -757,929 | -314,897 | -190,465 | 4,117,775 | 19,940,832 |
compact collections limited Credit Report and Business Information
Compact Collections Limited Competitor Analysis
Perform a competitor analysis for compact collections limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC1H area or any other competitors across 12 key performance metrics.
compact collections limited Ownership
COMPACT COLLECTIONS LIMITED group structure
Compact Collections Limited has 2 subsidiary companies.
Ultimate parent company
ANTHEM ENTERTAINMENT LP
#0016097
2 parents
COMPACT COLLECTIONS LIMITED
03174777
2 subsidiaries
compact collections limited directors
Compact Collections Limited currently has 3 directors. The longest serving directors include Mr Jason Klein (Jan 2023) and Mr Richard Fazzari (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Klein | Canada | 52 years | Jan 2023 | - | Director |
| Mr Richard Fazzari | England | 39 years | Jan 2023 | - | Director |
| Mr Mark Rowland | England | 66 years | Jan 2023 | - | Director |
P&L
March 2024turnover
6.3m
-9%
operating profit
2.7m
0%
gross margin
17.1%
-1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
33.9m
+0.07%
total assets
41.8m
+0.02%
cash
5.6m
+0.24%
net assets
Total assets minus all liabilities
compact collections limited company details
company number
03174777
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1996
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
derbyshire house, 8 st. chad's street, london, WC1H 8AG
Bank
-
Legal Advisor
-
compact collections 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 found 5 charges/mortgages relating to compact collections limited. Currently there are 1 open charges and 4 have been satisfied in the past.
compact collections 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.
Click to start generating capital raising & share issue transactions for COMPACT COLLECTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
compact collections limited Companies House Filings - See Documents
| date | description | view/download |
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