Pomanda estimates the enterprise value of COMPASS ARCHAEOLOGY LIMITED at £66.6k based on a Turnover of £143.5k and 0.46x industry multiple (adjusted for size and gross margin).
compass archaeology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPASS ARCHAEOLOGY LIMITED at £0 based on an EBITDA of £-9.9k and a 3.33x industry multiple (adjusted for size and gross margin).
compass archaeology limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPASS ARCHAEOLOGY LIMITED at £0 based on Net Assets of £-27.2k and 2.3x industry multiple (adjusted for liquidity).
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Compass Archaeology LimitedOverview
Compass Archaeology Limited is a live company located in london, WC1N 3AX with a Companies House number of 03905103. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2000, it's largest shareholder is
geoffrey phillip potter
with a 100% stake. Compass Archaeology Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£143.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Compass Archaeology Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £143.5k, make it smaller than the average company (£1.8m)
£143.5k - Compass Archaeology Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.8%)
-7% - Compass Archaeology Limited
7.8% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (46.4%)
24.2% - Compass Archaeology Limited
46.4% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (5.7%)
-6.9% - Compass Archaeology Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
3 - Compass Archaeology Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Compass Archaeology Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is less efficient (£116.7k)
£47.8k - Compass Archaeology Limited
£116.7k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (55 days)
72 days - Compass Archaeology Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (31 days)
189 days - Compass Archaeology Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Archaeology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Compass Archaeology Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.3%, this is a higher level of debt than the average (52.6%)
193.3% - Compass Archaeology Limited
52.6% - Industry AVG
COMPASS ARCHAEOLOGY LIMITED financials
EXPORT
Compass Archaeology Limited's latest turnover from January 2024 is estimated at £143.5 thousand and the company has net assets of -£27.2 thousand. According to their latest financial statements, Compass Archaeology Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
143,460
244,153
214,981
175,759
304,316
217,193
219,474
186,097
47,555
59,805
55,286
48,676
73,618
65,883
47,866
Other Income Or Grants
Cost Of Sales
108,686
183,149
165,544
134,090
223,318
160,984
162,553
136,565
34,815
43,766
40,203
35,167
52,824
46,597
35,147
Gross Profit
34,774
61,004
49,438
41,669
80,998
56,209
56,921
49,532
12,740
16,039
15,083
13,509
20,794
19,286
12,719
Admin Expenses
44,693
72,269
53,777
38,676
85,786
52,705
59,632
70,087
-13,111
13,466
19,423
15,287
32,701
11,144
-1,639
Operating Profit
-9,919
-11,265
-4,339
2,993
-4,788
3,504
-2,711
-20,555
25,851
2,573
-4,340
-1,778
-11,907
8,142
14,358
Interest Payable
Interest Receivable
44
89
2
6
20
33
30
13
Pre-Tax Profit
-9,919
-11,265
-4,339
2,993
-4,788
3,504
-2,711
-20,511
25,940
2,575
-4,334
-1,758
-11,874
8,172
14,371
Tax
-569
-666
-5,188
-541
-2,288
-4,024
Profit After Tax
-9,919
-11,265
-4,339
2,424
-4,788
2,838
-2,711
-20,511
20,752
2,034
-4,334
-1,758
-11,874
5,884
10,347
Dividends Paid
Retained Profit
-9,919
-11,265
-4,339
2,424
-4,788
2,838
-2,711
-20,511
20,752
2,034
-4,334
-1,758
-11,874
5,884
10,347
Employee Costs
149,528
246,537
231,667
221,120
268,745
221,997
220,208
217,767
43,107
42,917
41,833
40,252
39,420
38,569
40,436
Number Of Employees
3
5
5
5
6
5
5
5
1
1
1
1
1
1
1
EBITDA*
-9,919
-11,265
-4,339
2,993
-4,788
3,504
-2,711
-20,555
27,256
3,278
-3,167
-655
-10,932
9,089
15,492
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
625
1,104
1,474
1,508
1,973
3,110
2,779
2,526
2,694
1,924
2,629
2,298
3,174
705
1,652
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
625
1,104
1,474
1,508
1,973
3,110
2,779
2,526
2,694
1,924
2,629
2,298
3,174
705
1,652
Stock & work in progress
4,000
9,000
4,500
4,000
16,400
15,699
11,684
Trade Debtors
28,544
57,025
49,867
32,540
74,813
48,323
50,964
32,755
9,871
14,601
13,657
12,117
17,114
17,229
11,965
Group Debtors
Misc Debtors
Cash
35,558
657
1,890
6,251
7,049
5,058
misc current assets
total current assets
28,544
57,025
49,867
32,540
74,813
48,323
50,964
32,755
49,429
23,601
18,814
18,007
39,765
39,977
28,707
total assets
29,169
58,129
51,341
34,048
76,786
51,433
53,743
35,281
52,123
25,525
21,443
20,305
42,939
40,682
30,359
Bank overdraft
Bank loan
Trade Creditors
56,389
75,430
57,377
35,745
80,907
50,766
55,914
34,741
30,972
25,126
23,078
17,606
32,404
24,247
19,912
Group/Directors Accounts
6,078
104
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
56,389
75,430
57,377
35,745
80,907
50,766
55,914
34,741
30,972
25,126
23,078
17,606
38,482
24,351
19,912
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
56,389
75,430
57,377
35,745
80,907
50,766
55,914
34,741
30,972
25,126
23,078
17,606
38,482
24,351
19,912
net assets
-27,220
-17,301
-6,036
-1,697
-4,121
667
-2,171
540
21,151
399
-1,635
2,699
4,457
16,331
10,447
total shareholders funds
-27,220
-17,301
-6,036
-1,697
-4,121
667
-2,171
540
21,151
399
-1,635
2,699
4,457
16,331
10,447
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-9,919
-11,265
-4,339
2,993
-4,788
3,504
-2,711
-20,555
25,851
2,573
-4,340
-1,778
-11,907
8,142
14,358
Depreciation
1,405
705
1,173
1,123
975
947
1,134
Amortisation
Tax
-569
-666
-5,188
-541
-2,288
-4,024
Stock
-4,000
-5,000
4,500
500
-12,400
701
4,015
11,684
Debtors
-28,481
7,158
17,327
-42,273
26,490
-2,641
18,209
22,884
-4,730
944
1,540
-4,997
-115
5,264
11,965
Creditors
-19,041
18,053
21,632
-45,162
30,141
-5,148
21,173
3,769
5,846
2,048
5,472
-14,798
8,157
4,335
19,912
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-479
-370
-34
-465
-1,137
331
253
-35,670
37,644
-659
265
1,944
-3,361
1,857
7,731
Investing Activities
capital expenditure
479
370
34
465
1,137
-331
-253
168
-2,175
-1,504
-247
-3,444
-2,786
Change in Investments
cash flow from investments
479
370
34
465
1,137
-331
-253
168
-2,175
-1,504
-247
-3,444
-2,786
Financing Activities
Bank loans
Group/Directors Accounts
-6,078
5,974
104
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
44
89
2
6
20
33
30
13
cash flow from financing
-56
89
2
6
-6,058
6,007
134
113
cash and cash equivalents
cash
-35,558
35,558
-657
-1,233
-4,361
-798
1,991
5,058
overdraft
change in cash
-35,558
35,558
-657
-1,233
-4,361
-798
1,991
5,058
compass archaeology 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 archaeology limited. Get real-time insights into compass archaeology limited's credit score, group structure and payment trends.
Perform a competitor analysis for compass archaeology limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
compass archaeology limited Ownership
COMPASS ARCHAEOLOGY LIMITED group structure
Compass Archaeology Limited has no subsidiary companies.
Ultimate parent company
COMPASS ARCHAEOLOGY LIMITED
03905103
COMPASS ARCHAEOLOGY LIMITED Shareholders
The sole shareholder of Compass Archaeology Limited is Geoffrey Phillip Potter.
geoffrey phillip potter
100%
compass archaeology limited directors
Compass Archaeology Limited currently has 1 director, Mr Geoffrey Potter serving since Jan 2000.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
COAKLEY & CO
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
compass archaeology 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 did not find charges/mortgages relating to compass archaeology limited.
compass archaeology 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.
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compass archaeology limitedCompanies House Filings - See Documents
