competitors companion limited
competitors companion limited Company Information
Company Number
03918545
Next Accounts
Oct 2025
Shareholders
andrew hall
neil phillips
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
Registered Address
4 pearson road, central park, telford, shropshire, TF2 9TX
Website
www.competitorscompanion.comcompetitors companion limited Estimated Valuation
Pomanda estimates the enterprise value of COMPETITORS COMPANION LIMITED at £27.3k based on a Turnover of £33.9k and 0.81x industry multiple (adjusted for size and gross margin).
competitors companion limited Estimated Valuation
Pomanda estimates the enterprise value of COMPETITORS COMPANION LIMITED at £0 based on an EBITDA of £-422 and a 4.19x industry multiple (adjusted for size and gross margin).
competitors companion limited Estimated Valuation
Pomanda estimates the enterprise value of COMPETITORS COMPANION LIMITED at £0 based on Net Assets of £-12.3k and 1.8x industry multiple (adjusted for liquidity).
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Competitors Companion Limited Overview
Competitors Companion Limited is a live company located in telford, TF2 9TX with a Companies House number of 03918545. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 2000, it's largest shareholder is andrew hall with a 50% stake. Competitors Companion Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.9k with healthy growth in recent years.
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Competitors Companion Limited Health Check
Pomanda's financial health check has awarded Competitors Companion Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £33.9k, make it smaller than the average company (£384.8k)
- Competitors Companion Limited
£384.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (13.6%)
- Competitors Companion Limited
13.6% - Industry AVG
Production
with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)
- Competitors Companion Limited
64.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (8.2%)
- Competitors Companion Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Competitors Companion Limited
10 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Competitors Companion Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.9k, this is less efficient (£54.8k)
- Competitors Companion Limited
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (9 days)
- Competitors Companion Limited
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Competitors Companion Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Competitors Companion Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Competitors Companion Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5237.5%, this is a higher level of debt than the average (34.6%)
5237.5% - Competitors Companion Limited
34.6% - Industry AVG
COMPETITORS COMPANION LIMITED financials
Competitors Companion Limited's latest turnover from January 2024 is estimated at £33.9 thousand and the company has net assets of -£12.3 thousand. According to their latest financial statements, Competitors Companion Limited has 1 employee 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 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 240 | 220 | 280 | 280 | 300 | 350 | 160 | 170 | 260 | 375 | 580 | 665 | 875 | 935 | 1,102 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 70 | 222 | 171 | 256 | 435 | 115 | 140 | 200 | 160 | 540 | 368 | 1,161 | 340 | 85 |
| misc current assets | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 240 | 290 | 503 | 452 | 556 | 785 | 275 | 310 | 460 | 535 | 1,120 | 1,033 | 2,036 | 1,275 | 1,187 |
| total assets | 240 | 290 | 503 | 452 | 556 | 785 | 275 | 310 | 460 | 535 | 1,120 | 1,033 | 2,036 | 1,275 | 1,187 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,974 | 3,122 | 497 | 1,218 | 723 | 644 |
| Group/Directors Accounts | 12,570 | 12,199 | 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 | 0 | 0 | 10,672 | 9,122 | 7,748 | 6,804 | 6,384 | 6,064 | 5,894 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,570 | 12,199 | 10,672 | 9,122 | 7,748 | 6,804 | 6,384 | 6,064 | 5,894 | 4,974 | 3,122 | 497 | 1,218 | 723 | 644 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,570 | 12,199 | 10,672 | 9,122 | 7,748 | 6,804 | 6,384 | 6,064 | 5,894 | 4,974 | 3,122 | 497 | 1,218 | 723 | 644 |
| net assets | -12,330 | -11,909 | -10,169 | -8,670 | -7,192 | -6,019 | -6,109 | -5,754 | -5,434 | -4,439 | -2,002 | 536 | 818 | 552 | 543 |
| total shareholders funds | -12,330 | -11,909 | -10,169 | -8,670 | -7,192 | -6,019 | -6,109 | -5,754 | -5,434 | -4,439 | -2,002 | 536 | 818 | 552 | 543 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20 | -60 | 0 | -20 | -50 | 190 | -10 | -90 | -115 | -205 | 580 | -210 | -60 | -167 | 1,102 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,974 | 1,852 | 3,122 | -721 | 495 | 79 | 644 |
| Accruals and Deferred Income | 0 | -10,672 | 1,550 | 1,374 | 944 | 420 | 320 | 170 | 5,894 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 371 | 12,199 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -70 | -152 | 51 | -85 | -179 | 320 | -25 | -60 | 40 | -380 | 540 | -793 | 821 | 255 | 85 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -70 | -152 | 51 | -85 | -179 | 320 | -25 | -60 | 40 | -380 | 540 | -793 | 821 | 255 | 85 |
competitors companion limited Credit Report and Business Information
Competitors Companion Limited Competitor Analysis
Perform a competitor analysis for competitors companion limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in TF2 area or any other competitors across 12 key performance metrics.
competitors companion limited Ownership
COMPETITORS COMPANION LIMITED group structure
Competitors Companion Limited has no subsidiary companies.
Ultimate parent company
COMPETITORS COMPANION LIMITED
03918545
competitors companion limited directors
Competitors Companion Limited currently has 6 directors. The longest serving directors include Mr Neil Phillips (Feb 2000) and Mr Neil Phillips (Feb 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Phillips | 63 years | Feb 2000 | - | Director | |
| Mr Neil Phillips | 63 years | Feb 2000 | - | Director | |
| Mr Simon Phillips | England | 35 years | Mar 2000 | - | Director |
| Ms April Phillips | England | 31 years | May 2010 | - | Director |
| Mr Andrew Hall | England | 53 years | May 2010 | - | Director |
| Mrs Josephine Phillips | England | 68 years | May 2010 | - | Director |
P&L
January 2024turnover
33.9k
0%
operating profit
-422.8
0%
gross margin
64.4%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-12.3k
+0.04%
total assets
240
-0.17%
cash
0
-1%
net assets
Total assets minus all liabilities
competitors companion limited company details
company number
03918545
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
PHILLIPS LTD
auditor
-
address
4 pearson road, central park, telford, shropshire, TF2 9TX
Bank
-
Legal Advisor
-
competitors companion 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 competitors companion limited.
competitors companion 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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competitors companion limited Companies House Filings - See Documents
| date | description | view/download |
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