Compton Services Limited

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compton services limited Company Information

Company Number

03708892

Next Accounts

Dec 2025

Directors

Thomas Beese

Deborah Beese

Shareholders

deborah ellen beese

thomas jolyon beese

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

the old post office, 41-43 market place, chippenham, wiltshire, SN15 3HR

Website

www.comptonquiltingservices.co.uk

compton services limited Estimated Valuation

£501.3k

Pomanda estimates the enterprise value of COMPTON SERVICES LIMITED at £501.3k based on Net Assets of £218.4k and 2.3x industry multiple (adjusted for liquidity).

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Compton Services Limited is a live company located in chippenham, SN15 3HR with a Companies House number of 03708892. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1999, it's largest shareholder is deborah ellen beese with a 50% stake. Compton Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £133.1k with rapid growth in recent years.

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Pomanda's financial health check has awarded Compton Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £133.1k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.3%)

EXPORT

Compton Services Limited's latest turnover from March 2024 is estimated at £133.1 thousand and the company has net assets of £218.4 thousand. According to their latest financial statements, Compton Services Limited has 2 employees and maintains cash reserves of £167.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	133,101	217,210	115,140	58,068	56,733	174,087	183,160	82,171	51,738	203,355	170,263	256,749	154,551	148,301	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	82,742	133,827	71,469	36,453	35,257	108,557	113,753	50,266	32,284	131,347	110,866	164,460	96,834	90,720	0
Gross Profit	50,359	83,383	43,671	21,615	21,476	65,531	69,407	31,905	19,454	72,009	59,396	92,289	57,717	57,581	0
Admin Expenses	25,943	21,470	17,580	-8,141	2,265	80,826	27,921	7,937	-30,825	33,195	50,853	65,437	16,962	36,111	30,498
Operating Profit	24,416	61,913	26,091	29,756	19,211	-15,295	41,486	23,968	50,279	38,814	8,543	26,852	40,755	21,470	-30,498
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,329	5,311	996	108	68	410	263	67	28	106	132	102	62	55	21
Pre-Tax Profit	31,745	67,225	27,088	29,864	19,279	-14,885	41,749	24,035	50,306	38,920	8,675	26,954	40,818	21,525	-30,477
Tax	-7,936	-12,773	-5,147	-5,674	-3,663	0	-7,932	-4,807	-10,061	-8,173	-1,995	-6,469	-10,613	-6,027	0
Profit After Tax	23,809	54,452	21,941	24,190	15,616	-14,885	33,817	19,228	40,245	30,747	6,680	20,485	30,205	15,498	-30,477
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,809	54,452	21,941	24,190	15,616	-14,885	33,817	19,228	40,245	30,747	6,680	20,485	30,205	15,498	-30,477
Employee Costs	93,026	89,530	84,658	40,280	39,833	38,621	72,800	35,526	35,624	83,112	82,242	80,218	79,176	76,880	0
Number Of Employees	2	2	2	1	1	1	2	1	1	2	2	2	2	2	0
EBITDA*	32,813	70,373	32,713	37,589	29,299	-2,476	53,325	32,038	51,818	43,683	14,388	34,398	42,446	23,188	-29,410

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	31,899	32,248	24,889	31,245	36,953	45,846	40,464	30,918	5,465	15,332	17,488	23,333	8,108	9,045	6,163
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	49,585	49,585	49,585	49,585	49,585	49,585	49,585	49,585	76,585	53,625	52,125	52,125	52,125	27,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	81,484	81,833	74,474	80,830	86,538	95,431	90,049	80,503	82,050	68,957	69,613	75,458	60,233	36,045	6,163
Stock & work in progress	0	0	0	0	0	0	8,200	10,600	620	2,154	750	900	1,270	1,250	2,170
Trade Debtors	10,510	30,297	10,169	5,285	10,620	36,987	33,104	12,169	100	23,673	8,000	17,486	3,000	36	36
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	157	39,571	19,037	46,590	870	6,024	5,637	5,214	6,726	0	0	0	0	0	0
Cash	167,786	111,424	138,519	127,147	89,806	46,952	62,399	42,829	11,076	19,235	23,258	29,562	11,237	13,601	8,579
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	178,453	181,292	167,725	179,022	101,296	89,963	109,340	70,812	18,522	45,062	32,008	47,948	15,507	14,887	10,785
total assets	259,937	263,125	242,199	259,852	187,834	185,394	199,389	151,315	100,572	114,019	101,621	123,406	75,740	50,932	16,948
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	265	9,901	13	644	8	2,385	104	635	8,177	38,090	50,376	72,053	59,397	65,909	47,423
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	17,281	26,554	66,222	95,432	86,780	99,465	98,305	85,331	51,369	0	0	0	0	0	0
total current liabilities	17,546	36,455	66,235	96,076	86,788	101,850	98,409	85,966	59,546	38,090	50,376	72,053	59,397	65,909	47,423
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	16,000	24,000	31,079	40,000	0	0	0	0	0	0	5,693	11,386	0	0	0
provisions	7,974	8,062	4,729	5,561	7,021	5,135	7,688	5,874	779	2,789	3,159	4,254	1,115	0	0
total long term liabilities	23,974	32,062	35,808	45,561	7,021	5,135	7,688	5,874	779	2,789	8,852	15,640	1,115	0	0
total liabilities	41,520	68,517	102,043	141,637	93,809	106,985	106,097	91,840	60,325	40,879	59,228	87,693	60,512	65,909	47,423
net assets	218,417	194,608	140,156	118,215	94,025	78,409	93,292	59,475	40,247	73,140	42,393	35,713	15,228	-14,977	-30,475
total shareholders funds	218,417	194,608	140,156	118,215	94,025	78,409	93,292	59,475	40,247	73,140	42,393	35,713	15,228	-14,977	-30,475

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	24,416	61,913	26,091	29,756	19,211	-15,295	41,486	23,968	50,279	38,814	8,543	26,852	40,755	21,470	-30,498
Depreciation	8,397	8,460	6,622	7,833	10,088	12,819	11,839	8,070	1,539	4,869	5,845	7,546	1,691	1,718	1,088
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,936	-12,773	-5,147	-5,674	-3,663	0	-7,932	-4,807	-10,061	-8,173	-1,995	-6,469	-10,613	-6,027	0
Stock	0	0	0	0	0	-8,200	-2,400	9,980	620	1,404	-150	-370	20	-920	2,170
Debtors	-59,201	40,662	-22,669	40,385	-31,521	4,270	21,358	10,557	6,826	15,673	-9,486	14,486	2,964	0	36
Creditors	-9,636	9,888	-631	636	-2,377	2,281	-531	-7,542	8,177	-12,286	-21,677	12,656	-6,512	18,486	47,423
Accruals and Deferred Income	-9,273	-39,668	-29,210	8,652	-12,685	1,160	12,974	33,962	51,369	0	0	0	0	0	0
Deferred Taxes & Provisions	-88	3,333	-832	-1,460	1,886	-2,553	1,814	5,095	779	-370	-1,095	3,139	1,115	0	0
Cash flow from operations	65,081	-9,509	19,562	-642	43,981	2,342	40,692	38,209	94,636	5,777	-743	29,608	23,452	36,567	15,807
Investing Activities
capital expenditure	-8,048	-15,819	-266	-2,125	-1,195	-18,201	-21,385	-33,523	-7,004	-2,713	0	-22,771	-754	-4,600	-7,251
Change in Investments	0	0	0	0	0	0	0	-27,000	76,585	1,500	0	0	25,125	27,000	0
cash flow from investments	-8,048	-15,819	-266	-2,125	-1,195	-18,201	-21,385	-6,523	-83,589	-4,213	0	-22,771	-25,879	-31,600	-7,251
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	-8,000	-7,079	-8,921	40,000	0	0	0	0	0	-5,693	-5,693	11,386	0	0	0
share issue	0	0	0	0	0	2	0	0	2	0	0	0	0	0	2
interest	7,329	5,311	996	108	68	410	263	67	28	106	132	102	62	55	21
cash flow from financing	-671	-1,768	-7,925	40,108	68	412	263	67	30	-5,587	-5,561	11,488	62	55	23
cash and cash equivalents
cash	56,362	-27,095	11,372	37,341	42,854	-15,447	19,570	31,753	11,076	-4,023	-6,304	18,325	-2,364	5,022	8,579
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	56,362	-27,095	11,372	37,341	42,854	-15,447	19,570	31,753	11,076	-4,023	-6,304	18,325	-2,364	5,022	8,579

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPTON SERVICES LIMITED group structure

Compton Services Limited has no subsidiary companies.

Ultimate parent company

COMPTON SERVICES LIMITED

03708892

COMPTON SERVICES LIMITED Shareholders

deborah ellen beese	50%
thomas jolyon beese	50%

Compton Services Limited currently has 2 directors. The longest serving directors include Mr Thomas Beese (Feb 1999) and Mrs Deborah Beese (Feb 1999).

officer	country	age	start	end	role
Mr Thomas Beese	England	67 years	Feb 1999	-	Director
Mrs Deborah Beese	England	64 years	Feb 1999	-	Director

P&L

March 2024

turnover

133.1k

-39%

operating profit

24.4k

gross margin

37.9%

-1.44%

turnover

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

Balance Sheet

March 2024

net assets

218.4k

+0.12%

total assets

259.9k

-0.01%

cash

167.8k

+0.51%

net assets

Total assets minus all liabilities

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company number

03708892

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1999

ultimate parent company

None

previous names

N/A

address

the old post office, 41-43 market place, chippenham, wiltshire, SN15 3HR

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compton services limited Company Information

compton services limited Estimated Valuation

compton services limited Estimated Valuation

compton services limited Estimated Valuation

Compton Services Limited Overview

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COMPTON SERVICES LIMITED financials

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