Compliance Group Electrical Limited

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compliance group electrical limited Company Information

Company Number

03671454

Next Accounts

134 days late

Directors

Mark Davies

Phil Campion

Shareholders

compliance group limited

Group Structure

View All

Industry

Electrical installation

Registered Address

85 great portland street, london, W1W 7LT

Website

www.eiatuk.co.uk

compliance group electrical limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of COMPLIANCE GROUP ELECTRICAL LIMITED at £10.9m based on an EBITDA of £2.3m and a 4.65x industry multiple (adjusted for size and gross margin).

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Compliance Group Electrical Limited is a live company located in london, W1W 7LT with a Companies House number of 03671454. It operates in the electrical installation sector, SIC Code 43210. Founded in November 1998, it's largest shareholder is compliance group limited with a 100% stake. Compliance Group Electrical Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.

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Pomanda's financial health check has awarded Compliance Group Electrical Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.5m, make it in line with the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.7%)

EXPORT

Compliance Group Electrical Limited's latest turnover from December 2022 is estimated at £3.5 million and the company has net assets of £2 million. According to their latest financial statements, Compliance Group Electrical Limited has 21 employees and maintains cash reserves of £103.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,504,265	1,437,292	1,561,762	1,806,206	1,979,770	2,376,293	2,565,548	3,053,442	3,791,876	5,165,578	5,091,118	4,645,031	3,853,935	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,626,639	1,083,523	1,170,953	1,356,754	1,458,660	1,728,584	1,851,678	2,205,596	2,717,729	3,716,519	3,532,186	3,177,451	2,453,393	0
Gross Profit	877,626	353,769	390,808	449,452	521,110	647,708	713,870	847,846	1,074,147	1,449,059	1,558,932	1,467,579	1,400,542	0
Admin Expenses	-1,409,606	480,512	315,581	466,321	563,934	610,834	646,463	840,654	1,023,123	1,279,472	1,405,517	1,103,597	1,734,197	-107,345
Operating Profit	2,287,232	-126,743	75,227	-16,869	-42,824	36,874	67,407	7,192	51,024	169,587	153,415	363,982	-333,655	107,345
Interest Payable	39,852	17,393	11,260	3,099	1,712	3,863	7,115	7,899	3,528	0	0	0	0	0
Interest Receivable	1,809	52	22	5	1	1	0	0	0	18	18	0	1	1
Pre-Tax Profit	2,249,189	-144,084	63,989	-19,962	-44,535	33,011	60,293	-707	47,496	169,605	153,433	363,982	-333,654	107,346
Tax	-427,346	0	-12,158	0	0	-6,272	-12,058	0	-9,974	-39,009	-36,824	-94,635	0	-30,057
Profit After Tax	1,821,843	-144,084	51,831	-19,962	-44,535	26,739	48,234	-707	37,522	130,596	116,609	269,347	-333,654	77,289
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,821,843	-144,084	51,831	-19,962	-44,535	26,739	48,234	-707	37,522	130,596	116,609	269,347	-333,654	77,289
Employee Costs	904,363	876,205	944,470	1,130,178	1,167,430	1,164,553	1,176,080	843,756	1,034,063	1,363,086	1,348,354	1,385,808	1,240,962	0
Number Of Employees	21	21	23	27	28	29	29	21	26	36	36	37	34	0
EBITDA*	2,340,978	-77,329	120,583	21,499	-2,079	89,180	113,326	61,239	114,468	220,304	191,804	385,505	-292,940	157,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	247,688	162,048	585,196	503,746	510,708	559,567	593,458	415,544	440,015	477,327	404,015	368,124	366,786	400,722
Intangible Assets	49,427	22,067	26,481	30,895	35,309	39,723	44,137	44,137	27,312	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	167,221	167,221	167,221	157,771	150,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	297,115	184,115	611,677	534,641	546,017	599,290	637,595	626,902	634,548	644,548	561,786	518,124	366,786	400,722
Stock & work in progress	61,799	45,000	45,000	42,000	42,000	46,028	41,172	46,912	39,843	43,340	29,840	10,000	5,000	80,951
Trade Debtors	838,497	233,386	281,554	258,379	312,379	466,457	462,001	690,830	652,454	913,808	880,942	767,809	562,293	954,616
Group Debtors	2,100,286	241,078	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	81,500	41,116	236,642	198,620	203,223	185,392	201,104	0	0	0	0	0	0	0
Cash	103,240	104	41,694	1,363	45	209	81	31	18	100	7,106	6	159	198
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,185,322	560,684	604,890	500,362	557,647	698,086	704,358	737,773	692,315	957,248	917,888	777,815	567,452	1,035,765
total assets	3,482,437	744,799	1,216,567	1,035,003	1,103,664	1,297,376	1,341,953	1,364,675	1,326,863	1,601,796	1,479,674	1,295,939	934,238	1,436,487
Bank overdraft	456,140	65,000	15,000	0	25,025	25,705	32,702	9,200	0	0	0	0	0	0
Bank loan	0	0	0	15,000	0	0	60,458	70,795	0	0	0	0	0	0
Trade Creditors	384,881	129,996	84,613	144,225	160,337	180,614	207,987	203,468	729,386	990,612	951,524	928,969	945,713	1,080,941
Group/Directors Accounts	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
hp & lease commitments	8,538	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	417,541	114,497	212,030	276,394	350,055	493,655	465,121	540,331	0	0	0	0	0	0
total current liabilities	1,267,100	309,493	311,643	435,619	535,417	699,974	766,268	823,794	729,386	990,612	951,524	928,969	945,713	1,080,941
loans	128,656	189,192	287,397	51,783	0	0	0	54,520	108,542	0	0	0	0	0
hp & lease commitments	5,660	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
other liabilities	0	0	0	0	0	0	0	0	0	162,282	218,248	177,089	199,646	232,145
provisions	43,853	30,789	42,420	24,325	25,009	16,052	21,074	23,328	25,195	22,684	14,280	9,223	4,077	4,077
total long term liabilities	178,169	219,981	329,817	76,108	25,009	16,052	21,074	77,848	133,737	184,966	232,528	186,312	203,723	236,222
total liabilities	1,445,269	529,474	641,460	511,727	560,426	716,026	787,342	901,642	863,123	1,175,578	1,184,052	1,115,281	1,149,436	1,317,163
net assets	2,037,168	215,325	575,107	523,276	543,238	581,350	554,611	463,033	463,740	426,218	295,622	180,658	-215,198	119,324
total shareholders funds	2,037,168	215,325	575,107	523,276	543,238	581,350	554,611	463,033	463,740	426,218	295,622	180,658	-215,198	119,324

	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	2,287,232	-126,743	75,227	-16,869	-42,824	36,874	67,407	7,192	51,024	169,587	153,415	363,982	-333,655	107,345
Depreciation	53,746	45,000	40,942	33,954	36,331	47,892	45,919	54,047	63,444	50,717	38,389	21,523	40,715	49,994
Amortisation	0	4,414	4,414	4,414	4,414	4,414	0	0	0	0	0	0	0	0
Tax	-427,346	0	-12,158	0	0	-6,272	-12,058	0	-9,974	-39,009	-36,824	-94,635	0	-30,057
Stock	16,799	0	3,000	0	-4,028	4,856	-5,740	7,069	-3,497	13,500	19,840	5,000	-75,951	80,951
Debtors	2,504,703	-2,616	61,197	-58,603	-136,247	-11,256	-27,725	38,376	-261,354	32,866	113,133	205,516	-392,323	954,616
Creditors	254,885	45,383	-59,612	-16,112	-20,277	-27,373	4,519	-525,918	-261,226	39,088	22,555	-16,744	-135,228	1,080,941
Accruals and Deferred Income	303,044	-97,533	-64,364	-73,661	-143,600	28,534	-75,210	540,331	0	0	0	0	0	0
Deferred Taxes & Provisions	13,064	-11,631	18,095	-684	8,957	-5,022	-2,254	-1,867	2,511	8,404	5,057	5,146	0	4,077
Cash flow from operations	-36,877	-138,494	-61,653	-10,355	-16,724	85,447	61,788	28,340	110,630	182,421	49,619	68,756	40,106	176,733
Investing Activities
capital expenditure	-166,746	378,148	-122,392	-26,992	12,528	-14,001	-223,833	-46,401	-53,444	-124,029	-74,280	-22,861	-6,779	-450,716
Change in Investments	0	0	0	0	0	0	-167,221	0	0	9,450	7,771	150,000	0	0
cash flow from investments	-166,746	378,148	-122,392	-26,992	12,528	-14,001	-56,612	-46,401	-53,444	-133,479	-82,051	-172,861	-6,779	-450,716
Financing Activities
Bank loans	0	0	-15,000	15,000	0	-60,458	-10,337	70,795	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	-60,536	-98,205	235,614	51,783	0	0	-54,520	-54,022	108,542	0	0	0	0	0
Hire Purchase and Lease Commitments	14,198	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	-162,282	-55,966	41,159	-22,557	-32,499	232,145
share issue	0	-215,698	0	0	6,423	0	43,344	0	0	0	-1,645	126,509	-868	42,035
interest	-38,043	-17,341	-11,238	-3,094	-1,711	-3,862	-7,115	-7,899	-3,528	18	18	0	1	1
cash flow from financing	-84,381	-331,244	209,376	63,689	4,712	-64,320	-28,628	8,874	-57,268	-55,948	39,532	103,952	-33,366	274,181
cash and cash equivalents
cash	103,136	-41,590	40,331	1,318	-164	128	50	13	-82	-7,006	7,100	-153	-39	198
overdraft	391,140	50,000	15,000	-25,025	-680	-6,997	23,502	9,200	0	0	0	0	0	0
change in cash	-288,004	-91,590	25,331	26,343	516	7,125	-23,452	-9,187	-82	-7,006	7,100	-153	-39	198

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPLIANCE GROUP ELECTRICAL LIMITED group structure

Compliance Group Electrical Limited has no subsidiary companies.

Ultimate parent company

ANSOR FUND IB LP

LP022711

COMPLIANCE GROUP LIMITED

12351374

2 parents

COMPLIANCE GROUP ELECTRICAL LIMITED

03671454

COMPLIANCE GROUP ELECTRICAL LIMITED Shareholders

compliance group limited

100%

Compliance Group Electrical Limited currently has 2 directors. The longest serving directors include Mr Mark Davies (Aug 2021) and Mr Phil Campion (Oct 2024).

officer	country	age	start	end	role
Mr Mark Davies		64 years	Aug 2021	-	Director
Mr Phil Campion	England	55 years	Oct 2024	-	Director

P&L

December 2022

turnover

3.5m

+144%

operating profit

2.3m

gross margin

25.1%

+1.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

+8.46%

total assets

3.5m

+3.68%

cash

103.2k

+991.69%

net assets

Total assets minus all liabilities

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company number

03671454

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

November 1998

ultimate parent company

ANSOR FUND IB LP

previous names

electrical installation and appliance testing (uk) limited (November 2022)

electrical testing (uk) limited (July 1999)

address

85 great portland street, london, W1W 7LT

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 9 charges/mortgages relating to compliance group electrical limited. Currently there are 3 open charges and 6 have been satisfied in the past.

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compliance group electrical limited Company Information

compliance group electrical limited Estimated Valuation

compliance group electrical limited Estimated Valuation

compliance group electrical limited Estimated Valuation

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