compassion uk christian child development
compassion uk christian child development Company Information
Company Number
03719092
Next Accounts
Mar 2026
Industry
Other personal service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
compassion house barley way, fleet, GU51 2UT
Website
www.compassionuk.orgcompassion uk christian child development Estimated Valuation
Pomanda estimates the enterprise value of COMPASSION UK CHRISTIAN CHILD DEVELOPMENT at £80.4m based on a Turnover of £52.6m and 1.53x industry multiple (adjusted for size and gross margin).
compassion uk christian child development Estimated Valuation
Pomanda estimates the enterprise value of COMPASSION UK CHRISTIAN CHILD DEVELOPMENT at £0 based on an EBITDA of £-212.6k and a 9.11x industry multiple (adjusted for size and gross margin).
compassion uk christian child development Estimated Valuation
Pomanda estimates the enterprise value of COMPASSION UK CHRISTIAN CHILD DEVELOPMENT at £18.2m based on Net Assets of £9.2m and 1.97x industry multiple (adjusted for liquidity).
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Compassion Uk Christian Child Development Overview
Compassion Uk Christian Child Development is a live company located in fleet, GU51 2UT with a Companies House number of 03719092. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 1999, it's largest shareholder is unknown. Compassion Uk Christian Child Development is a mature, large sized company, Pomanda has estimated its turnover at £52.6m with low growth in recent years.
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Compassion Uk Christian Child Development Health Check
Pomanda's financial health check has awarded Compassion Uk Christian Child Development a 4.5 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £52.6m, make it larger than the average company (£1m)
£52.6m - Compassion Uk Christian Child Development
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.1%)
1% - Compassion Uk Christian Child Development
10.1% - Industry AVG
Production
with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)
41.2% - Compassion Uk Christian Child Development
41.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.4%)
-0.8% - Compassion Uk Christian Child Development
6.4% - Industry AVG
Employees
with 150 employees, this is above the industry average (14)
150 - Compassion Uk Christian Child Development
14 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has a higher pay structure (£34.1k)
£47.4k - Compassion Uk Christian Child Development
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £350.7k, this is more efficient (£102.5k)
£350.7k - Compassion Uk Christian Child Development
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
1 days - Compassion Uk Christian Child Development
30 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
6 days - Compassion Uk Christian Child Development
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Compassion Uk Christian Child Development
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is average cash available to meet short term requirements (44 weeks)
51 weeks - Compassion Uk Christian Child Development
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (44.9%)
38.9% - Compassion Uk Christian Child Development
44.9% - Industry AVG
COMPASSION UK CHRISTIAN CHILD DEVELOPMENT financials
Compassion Uk Christian Child Development's latest turnover from June 2024 is £52.6 million and the company has net assets of £9.2 million. According to their latest financial statements, Compassion Uk Christian Child Development has 150 employees and maintains cash reserves of £5.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,606,000 | 51,136,000 | 50,545,000 | 50,836,000 | 46,809,000 | 44,463,000 | 41,598,000 | 39,944,000 | 39,006,000 | 36,607,522 | 32,181,711 | 28,365,051 | 27,720,484 | 24,412,671 | 23,864,367 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -142,000 | 1,036,000 | 634,000 | 1,935,000 | 405,000 | 644,000 | 933,000 | 584,000 | 1,053,000 | -210,499 | 1,277,039 | 267,997 | -43,683 | -1,029,880 | 639,547 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -142,000 | 1,036,000 | 634,000 | 1,935,000 | 405,000 | 644,000 | 933,000 | 584,000 | 1,053,000 | -210,499 | 1,277,039 | 267,997 | -43,683 | -1,029,880 | 639,547 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -142,000 | 1,036,000 | 634,000 | 1,935,000 | 405,000 | 644,000 | 933,000 | 584,000 | 1,053,000 | -210,499 | 1,277,039 | 267,997 | -43,683 | -1,029,880 | 639,547 |
| Employee Costs | 7,116,000 | 6,421,000 | 5,574,000 | 5,174,000 | 5,185,000 | 4,256,000 | 4,210,000 | 4,203,000 | 4,128,000 | 3,849,398 | 3,447,441 | 3,150,605 | 2,951,204 | 2,317,300 | 1,851,725 |
| Number Of Employees | 150 | 140 | 138 | 130 | 124 | 100 | 99 | 98 | 95 | 91 | 89 | 89 | 78 | 79 | 61 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,845,000 | 3,907,000 | 3,912,000 | 3,847,000 | 3,995,000 | 4,171,000 | 4,338,000 | 209,000 | 1,244,000 | 1,171,613 | 807,067 | 206,447 | 265,871 | 308,220 | 309,473 |
| Intangible Assets | 0 | 0 | 0 | 0 | 1,000 | 26,000 | 341,000 | 652,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,845,000 | 3,907,000 | 3,912,000 | 3,847,000 | 3,996,000 | 4,197,000 | 4,679,000 | 861,000 | 1,244,000 | 1,171,613 | 807,067 | 206,447 | 265,871 | 308,220 | 309,473 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 190,000 | 915,000 | 0 | 0 | 0 | 601,000 | 0 | 0 | 2,134,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,276,000 | 1,695,000 | 672,000 | 1,640,000 | 1,137,000 | 959,000 | 843,000 | 1,379,000 | 697,000 | 815,449 | 1,674,406 | 1,489,740 | 1,441,438 | 919,525 | 617,081 |
| Cash | 5,803,000 | 4,393,000 | 4,793,000 | 3,891,000 | 6,123,000 | 3,671,000 | 3,694,000 | 5,751,000 | 4,143,000 | 3,916,362 | 2,929,338 | 2,404,707 | 1,637,921 | 2,189,279 | 4,759,970 |
| misc current assets | 3,000,000 | 3,090,000 | 4,085,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 143,000 | 169,000 | 0 | 0 | 0 | 0 |
| total current assets | 11,269,000 | 10,093,000 | 9,550,000 | 9,531,000 | 7,260,000 | 5,231,000 | 4,537,000 | 7,130,000 | 6,974,000 | 4,874,811 | 4,772,744 | 3,894,447 | 3,079,359 | 3,108,804 | 5,377,051 |
| total assets | 15,114,000 | 14,000,000 | 13,462,000 | 13,378,000 | 11,256,000 | 9,428,000 | 9,216,000 | 7,991,000 | 8,218,000 | 6,046,424 | 5,579,811 | 4,100,894 | 3,345,230 | 3,417,024 | 5,686,524 |
| 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 | 513,000 | 634,000 | 602,000 | 546,000 | 516,000 | 402,000 | 685,000 | 539,000 | 646,000 | 355,094 | 325,177 | 288,312 | 270,113 | 172,146 | 563,370 |
| 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 | 1,987,405 | 1,802,675 | 1,658,603 | 1,511,713 | 2,592,913 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,370,000 | 3,993,000 | 4,523,000 | 5,129,000 | 4,920,000 | 3,600,000 | 3,746,000 | 3,592,000 | 4,370,000 | 3,542,041 | 881,441 | 901,158 | 575,762 | 848,730 | 615,926 |
| total current liabilities | 5,883,000 | 4,627,000 | 5,125,000 | 5,675,000 | 5,436,000 | 4,002,000 | 4,431,000 | 4,131,000 | 5,016,000 | 3,897,135 | 3,194,023 | 2,992,145 | 2,504,478 | 2,532,589 | 3,772,209 |
| 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 | 52,000 | 63,000 | 66,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 52,000 | 63,000 | 66,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,883,000 | 4,627,000 | 5,125,000 | 5,675,000 | 5,488,000 | 4,065,000 | 4,497,000 | 4,205,000 | 5,016,000 | 3,897,135 | 3,194,023 | 2,992,145 | 2,504,478 | 2,532,589 | 3,772,209 |
| net assets | 9,231,000 | 9,373,000 | 8,337,000 | 7,703,000 | 5,768,000 | 5,363,000 | 4,719,000 | 3,786,000 | 3,202,000 | 2,149,289 | 2,385,788 | 1,108,749 | 840,752 | 884,435 | 1,914,315 |
| total shareholders funds | 9,231,000 | 9,373,000 | 8,337,000 | 7,703,000 | 5,768,000 | 5,363,000 | 4,719,000 | 3,786,000 | 3,202,000 | 2,149,289 | 2,385,788 | 1,108,749 | 840,752 | 884,435 | 1,914,315 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 197,000 | 155,000 | 169,000 | 167,000 | 189,000 | 315,000 | 420,000 | 417,000 | 433,000 | 132,539 | 130,753 | 134,386 | 156,158 | 140,226 | 121,923 |
| Amortisation | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -144,000 | 1,938,000 | -968,000 | 503,000 | -423,000 | 717,000 | -536,000 | -1,452,000 | 2,015,551 | -858,957 | 184,666 | 48,302 | 521,913 | 302,444 | 617,081 |
| Creditors | -121,000 | 32,000 | 56,000 | 30,000 | 114,000 | -283,000 | 146,000 | -107,000 | 290,906 | 29,917 | 36,865 | 18,199 | 97,967 | -391,224 | 563,370 |
| Accruals and Deferred Income | 1,377,000 | -530,000 | -606,000 | 157,000 | 1,309,000 | -149,000 | 146,000 | -704,000 | 827,959 | 2,660,600 | -19,717 | 325,396 | -272,968 | 232,804 | 615,926 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -4,349,000 | -33,000 | -221,000 | -434,461 | -726,870 | -74,931 | -112,137 | -138,973 | -81,408 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -4,349,000 | -33,000 | -221,000 | -434,461 | -726,870 | -74,931 | -112,137 | -138,973 | -81,408 |
| 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 | -1,987,405 | 184,730 | 144,072 | 146,890 | -1,081,200 | 2,592,913 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -289 | -2,013,405 | 184,730 | 144,072 | 146,890 | -1,081,200 | 3,867,681 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,410,000 | -400,000 | 902,000 | -2,232,000 | 2,452,000 | -23,000 | -2,057,000 | 1,608,000 | 226,638 | 987,024 | 524,631 | 766,786 | -551,358 | -2,570,691 | 4,759,970 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,410,000 | -400,000 | 902,000 | -2,232,000 | 2,452,000 | -23,000 | -2,057,000 | 1,608,000 | 226,638 | 987,024 | 524,631 | 766,786 | -551,358 | -2,570,691 | 4,759,970 |
compassion uk christian child development Credit Report and Business Information
Compassion Uk Christian Child Development Competitor Analysis
Perform a competitor analysis for compassion uk christian child development by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in GU51 area or any other competitors across 12 key performance metrics.
compassion uk christian child development Ownership
COMPASSION UK CHRISTIAN CHILD DEVELOPMENT group structure
Compassion Uk Christian Child Development has no subsidiary companies.
Ultimate parent company
COMPASSION UK CHRISTIAN CHILD DEVELOPMENT
03719092
compassion uk christian child development directors
Compassion Uk Christian Child Development currently has 9 directors. The longest serving directors include Mr Delfin Posada (Mar 2018) and Mr Bertram Sinniah (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Delfin Posada | England | 48 years | Mar 2018 | - | Director |
| Mr Bertram Sinniah | United Kingdom | 40 years | Jun 2019 | - | Director |
| Dr Richmond Wandera | England | 42 years | Oct 2019 | - | Director |
| Professor Anna Maslin | England | 64 years | Mar 2020 | - | Director |
| Mrs Hedy Hodson | England | 52 years | Oct 2020 | - | Director |
| Ms Fiona Sellers | England | 55 years | Mar 2023 | - | Director |
| Ms Anthonia Irukwu | England | 55 years | Mar 2023 | - | Director |
| Mr Timothy Malton | 61 years | Nov 2023 | - | Director | |
| Mr David Steinegger | Scotland | 63 years | Nov 2023 | - | Director |
P&L
June 2024turnover
52.6m
+3%
operating profit
-409.6k
0%
gross margin
41.2%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
9.2m
-0.02%
total assets
15.1m
+0.08%
cash
5.8m
+0.32%
net assets
Total assets minus all liabilities
compassion uk christian child development company details
company number
03719092
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 1999
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
compassion united kingdom (July 1999)
accountant
-
auditor
MENZIES LLP
address
compassion house barley way, fleet, GU51 2UT
Bank
BARCLAYS BANK PLC
Legal Advisor
BARLOW ROBBINS LLP
compassion uk christian child development 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 did not find charges/mortgages relating to compassion uk christian child development.
compassion uk christian child development 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.
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compassion uk christian child development Companies House Filings - See Documents
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