compass group plc
compass group plc Company Information
Company Number
04083914
Next Accounts
Mar 2026
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of head offices
Registered Address
compass house, guildford street, chertsey, surrey, KT16 9BQ
Website
www.compass-group.comcompass group plc Estimated Valuation
Pomanda estimates the enterprise value of COMPASS GROUP PLC at £38.1b based on a Turnover of £34b and 1.12x industry multiple (adjusted for size and gross margin).
compass group plc Estimated Valuation
Pomanda estimates the enterprise value of COMPASS GROUP PLC at £26.1b based on an EBITDA of £2.9b and a 8.88x industry multiple (adjusted for size and gross margin).
compass group plc Estimated Valuation
Pomanda estimates the enterprise value of COMPASS GROUP PLC at £11.6b based on Net Assets of £5.5b and 2.11x industry multiple (adjusted for liquidity).
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Compass Group Plc Overview
Compass Group Plc is a live company located in chertsey, KT16 9BQ with a Companies House number of 04083914. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2000, it's largest shareholder is undisclosed with a 100% stake. Compass Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £34b with high growth in recent years.
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Compass Group Plc Health Check
Pomanda's financial health check has awarded Compass Group Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £34b, make it larger than the average company (£21.4m)
£34b - Compass Group Plc
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.8%)
24% - Compass Group Plc
9.8% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
33.6% - Compass Group Plc
33.6% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (6%)
6.2% - Compass Group Plc
6% - Industry AVG
Employees
with 579126 employees, this is above the industry average (115)
579126 - Compass Group Plc
115 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has a lower pay structure (£50.7k)
£27.4k - Compass Group Plc
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is less efficient (£204.3k)
£58.7k - Compass Group Plc
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (44 days)
35 days - Compass Group Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (41 days)
43 days - Compass Group Plc
41 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (46 days)
9 days - Compass Group Plc
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Compass Group Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (54.4%)
71.6% - Compass Group Plc
54.4% - Industry AVG
COMPASS GROUP PLC financials
Compass Group Plc's latest turnover from September 2024 is £34 billion and the company has net assets of £5.5 billion. According to their latest financial statements, Compass Group Plc has 579,126 employees and maintains cash reserves of £504.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,990,450,757 | 30,676,539,613 | 25,512,000,000 | 17,908,000,000 | 19,940,000,000 | 24,878,000,000 | 22,872,000,000 | 22,568,000,000 | 19,605,000,000 | 17,590,000,000 | 16,854,000,000 | 17,557,000,000 | 16,905,000,000 | 15,833,000,000 | 14,468,000,000 | 13,444,000,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 2,091,122,441 | 1,871,813,547 | 1,500,000,000 | 545,000,000 | 294,000,000 | 1,626,000,000 | 1,693,000,000 | 1,665,000,000 | 1,409,000,000 | 1,261,000,000 | 1,214,000,000 | 802,000,000 | 856,000,000 | 1,010,000,000 | 989,000,000 | 877,000,000 |
| Interest Payable | 318,038,359 | 230,638,504 | 111,000,000 | 120,000,000 | 153,000,000 | 122,000,000 | 120,000,000 | 120,000,000 | 105,000,000 | 96,000,000 | 91,000,000 | 85,000,000 | 94,000,000 | 160,000,000 | 70,000,000 | 101,000,000 |
| Interest Receivable | 55,029,537 | 68,786,922 | 11,000,000 | 7,000,000 | 10,000,000 | 12,000,000 | 6,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 8,000,000 | 9,000,000 | 89,000,000 | 5,000,000 | 14,000,000 |
| Pre-Tax Profit | 1,663,834,264 | 1,729,384,155 | 1,469,000,000 | 464,000,000 | 210,000,000 | 1,494,000,000 | 1,523,000,000 | 1,560,000,000 | 1,321,000,000 | 1,159,000,000 | 1,144,000,000 | 721,000,000 | 789,000,000 | 958,000,000 | 913,000,000 | 773,000,000 |
| Tax | -519,543,579 | -424,860,403 | -352,000,000 | -107,000,000 | -75,000,000 | -351,000,000 | -385,000,000 | -389,000,000 | -319,000,000 | -282,000,000 | -276,000,000 | -287,000,000 | -178,000,000 | -264,000,000 | -246,000,000 | -221,000,000 |
| Profit After Tax | 1,144,290,685 | 1,304,523,752 | 1,117,000,000 | 357,000,000 | 135,000,000 | 1,143,000,000 | 1,138,000,000 | 1,171,000,000 | 1,002,000,000 | 877,000,000 | 868,000,000 | 434,000,000 | 611,000,000 | 694,000,000 | 667,000,000 | 552,000,000 |
| Dividends Paid | 779,315,368 | 644,169,297 | 418,000,000 | 3,000,000 | 548,000,000 | 1,534,000,000 | 496,000,000 | 463,000,000 | 444,000,000 | 404,000,000 | 378,000,000 | 360,000,000 | 258,000,000 | 229,000,000 | ||
| Retained Profit | 356,882,739 | 656,308,165 | 695,000,000 | 354,000,000 | 133,000,000 | 1,143,000,000 | 582,000,000 | -373,000,000 | 496,000,000 | 406,000,000 | 421,000,000 | 33,000,000 | 233,000,000 | 368,000,000 | 417,000,000 | 357,000,000 |
| Employee Costs | 15,859,836,530 | 14,263,170,672 | 12,163,000,000 | 9,328,000,000 | 9,979,000,000 | 11,370,000,000 | 10,556,000,000 | 10,236,000,000 | 8,909,000,000 | 7,959,000,000 | 7,720,000,000 | 8,131,000,000 | 7,810,000,000 | 7,152,000,000 | 6,444,000,000 | 5,968,000,000 |
| Number Of Employees | 579,126 | 562,460 | 513,707 | 478,070 | 548,143 | 596,452 | 595,841 | 1,628 | 527,180 | 516,922 | 503,537 | 506,699 | 508,714 | 471,108 | 428,202 | 409,044 |
| EBITDA* | 2,943,271,020 | 2,650,319,656 | 2,230,000,000 | 1,230,000,000 | 862,000,000 | 2,112,000,000 | 2,193,000,000 | 2,148,000,000 | 1,835,000,000 | 1,601,000,000 | 1,556,000,000 | 1,503,000,000 | 1,193,000,000 | 1,257,000,000 | 1,227,000,000 | 1,104,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,441,207,413 | 4,009,872,947 | 5,795,000,000 | 4,314,000,000 | 4,732,000,000 | 3,257,000,000 | 2,759,000,000 | 1,917,000,000 | 1,899,000,000 | 1,316,000,000 | 1,315,000,000 | 1,250,000,000 | 1,253,000,000 | 1,156,000,000 | 1,099,000,000 | 1,018,000,000 |
| Intangible Assets | 9,199,643,927 | 7,750,263,009 | 7,079,000,000 | 6,167,000,000 | 6,347,000,000 | 6,002,000,000 | 5,375,000,000 | 5,531,000,000 | 5,519,000,000 | 4,668,000,000 | 4,538,000,000 | 4,506,000,000 | 4,841,000,000 | 4,779,000,000 | 4,403,000,000 | 4,073,000,000 |
| Investments & Other | 985,676,134 | 893,420,733 | 1,136,000,000 | 538,000,000 | 1,629,000,000 | 303,000,000 | 73,000,000 | 202,000,000 | 946,000,000 | 299,000,000 | 86,000,000 | 104,000,000 | 133,000,000 | 105,000,000 | 118,000,000 | 92,000,000 |
| Debtors (Due After 1 year) | 2,313,668,366 | 2,172,857,489 | 2,079,000,000 | 1,617,000,000 | 686,000,000 | 1,902,000,000 | 104,000,000 | 71,000,000 | 83,000,000 | 90,000,000 | 77,000,000 | 72,000,000 | 64,000,000 | |||
| Total Fixed Assets | 13,640,851,339 | 11,760,135,955 | 12,063,000,000 | 9,916,000,000 | 10,492,000,000 | 9,259,000,000 | 8,134,000,000 | 7,448,000,000 | 7,418,000,000 | 5,984,000,000 | 5,853,000,000 | 5,756,000,000 | 6,094,000,000 | 5,935,000,000 | 5,502,000,000 | 5,091,000,000 |
| Stock & work in progress | 593,995,306 | 560,006,474 | 511,000,000 | 327,000,000 | 310,000,000 | 404,000,000 | 353,000,000 | 353,000,000 | 347,000,000 | 282,000,000 | 265,000,000 | 255,000,000 | 261,000,000 | 270,000,000 | 238,000,000 | 230,000,000 |
| Trade Debtors | 3,349,518,492 | 3,021,769,038 | 2,939,000,000 | 1,937,000,000 | 1,610,000,000 | 2,210,000,000 | 2,078,000,000 | 2,169,000,000 | 2,258,000,000 | 1,747,000,000 | 1,687,000,000 | 1,761,000,000 | 1,964,000,000 | 1,865,000,000 | 1,674,000,000 | 1,539,000,000 |
| Group Debtors | 3,000,000 | 9,000,000 | 17,000,000 | 6,000,000 | 4,000,000 | 6,000,000 | ||||||||||
| Misc Debtors | 1,251,921,987 | 1,100,590,758 | 1,049,000,000 | 747,000,000 | 709,000,000 | 838,000,000 | 774,000,000 | 523,000,000 | 398,000,000 | 362,000,000 | 382,000,000 | 311,000,000 | 150,000,000 | 165,000,000 | 152,000,000 | 135,000,000 |
| Cash | 504,167,678 | 832,726,389 | 1,983,000,000 | 1,840,000,000 | 1,484,000,000 | 398,000,000 | 969,000,000 | 387,000,000 | 346,000,000 | 283,000,000 | 408,000,000 | 1,006,000,000 | 728,000,000 | 1,110,000,000 | 643,000,000 | 588,000,000 |
| misc current assets | 250,060,694 | 21,849,964 | 71,000,000 | 2,000,000 | 5,000,000 | 339,000,000 | 90,000,000 | 2,000,000 | 83,000,000 | 48,000,000 | 39,000,000 | 33,000,000 | 65,000,000 | 41,000,000 | 52,000,000 | |
| total current assets | 6,063,769,523 | 5,625,151,736 | 6,685,000,000 | 4,952,000,000 | 4,242,000,000 | 4,076,000,000 | 4,513,000,000 | 3,531,000,000 | 3,368,000,000 | 2,763,000,000 | 2,790,000,000 | 3,372,000,000 | 3,136,000,000 | 3,475,000,000 | 2,752,000,000 | 2,550,000,000 |
| total assets | 19,704,620,862 | 17,385,287,691 | 18,748,000,000 | 14,868,000,000 | 14,734,000,000 | 13,335,000,000 | 12,647,000,000 | 10,979,000,000 | 10,786,000,000 | 8,747,000,000 | 8,643,000,000 | 9,128,000,000 | 9,230,000,000 | 9,410,000,000 | 8,254,000,000 | 7,641,000,000 |
| Bank overdraft | 17,000,000 | 27,000,000 | 59,000,000 | 37,000,000 | 20,000,000 | 58,000,000 | 45,000,000 | 39,000,000 | 71,000,000 | |||||||
| Bank loan | 5,000,000 | 813,000,000 | 255,000,000 | 78,000,000 | 22,000,000 | 4,000,000 | 11,000,000 | 29,000,000 | 21,000,000 | 11,000,000 | ||||||
| Trade Creditors | 2,684,308,489 | 2,379,218,257 | 2,292,000,000 | 1,418,000,000 | 1,113,000,000 | 2,088,000,000 | 4,317,000,000 | 1,807,000,000 | 1,707,000,000 | 1,400,000,000 | 1,333,000,000 | 1,349,000,000 | 1,310,000,000 | 1,292,000,000 | 1,107,000,000 | 967,000,000 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 665,210,002 | 1,073,885,247 | 693,000,000 | 481,000,000 | 237,000,000 | 203,000,000 | 20,000,000 | 35,000,000 | 107,000,000 | 251,000,000 | 74,000,000 | 7,000,000 | 654,000,000 | 94,000,000 | 241,000,000 | |
| hp & lease commitments | 220,927,409 | 191,794,124 | 194,000,000 | 180,000,000 | 197,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 6,000,000 | 8,000,000 | 9,000,000 | 11,000,000 | 14,000,000 | ||
| other current liabilities | 4,580,399,772 | 3,897,386,094 | 3,854,000,000 | 3,148,000,000 | 2,952,000,000 | 3,095,000,000 | 478,000,000 | 2,450,000,000 | 2,491,000,000 | 2,069,000,000 | 2,057,000,000 | 2,059,000,000 | 2,089,000,000 | 1,961,000,000 | 1,967,000,000 | 1,795,000,000 |
| total current liabilities | 8,150,845,675 | 7,542,283,726 | 7,033,000,000 | 5,227,000,000 | 4,499,000,000 | 5,410,000,000 | 5,608,000,000 | 4,277,000,000 | 4,519,000,000 | 3,716,000,000 | 3,705,000,000 | 3,512,000,000 | 3,483,000,000 | 3,990,000,000 | 3,239,000,000 | 3,099,000,000 |
| loans | 7,946,103,422 | 6,198,106,335 | 8,217,000,000 | 7,645,000,000 | 8,838,000,000 | 7,364,000,000 | 7,255,000,000 | 7,889,000,000 | 6,151,000,000 | 5,393,000,000 | 5,051,000,000 | 2,478,000,000 | 3,440,000,000 | 2,507,000,000 | 2,402,000,000 | 2,557,000,000 |
| hp & lease commitments | 843,246,742 | 741,280,246 | 719,000,000 | 665,000,000 | 745,000,000 | 10,000,000 | 10,000,000 | 15,000,000 | 20,000,000 | 24,000,000 | ||||||
| Accruals and Deferred Income | 180,464,514 | 187,747,835 | 56,000,000 | 53,000,000 | 6,000,000 | 7,000,000 | ||||||||||
| other liabilities | 168,325,645 | 143,238,650 | 354,000,000 | 305,000,000 | 331,000,000 | 214,000,000 | 444,000,000 | 318,000,000 | 351,000,000 | 28,000,000 | 248,000,000 | 231,000,000 | 21,000,000 | 22,000,000 | 423,000,000 | 364,000,000 |
| provisions | 3,135,065,143 | 2,424,536,698 | 2,458,000,000 | 1,182,000,000 | 1,342,000,000 | 1,278,000,000 | 568,000,000 | 628,000,000 | 640,000,000 | 576,000,000 | 632,000,000 | 760,000,000 | 1,516,000,000 | 1,256,000,000 | 634,000,000 | 706,000,000 |
| total long term liabilities | 5,965,040,058 | 4,744,679,128 | 5,810,000,000 | 4,722,000,000 | 5,422,000,000 | 4,538,000,000 | 4,372,000,000 | 4,582,000,000 | 3,747,000,000 | 3,081,000,000 | 3,090,000,000 | 2,826,000,000 | 2,506,000,000 | 1,917,000,000 | 1,942,000,000 | 1,997,000,000 |
| total liabilities | 14,115,885,733 | 12,286,962,854 | 12,843,000,000 | 9,949,000,000 | 9,921,000,000 | 9,948,000,000 | 9,980,000,000 | 8,859,000,000 | 8,266,000,000 | 6,797,000,000 | 6,795,000,000 | 6,338,000,000 | 5,989,000,000 | 5,907,000,000 | 5,181,000,000 | 5,096,000,000 |
| net assets | 5,526,422,271 | 5,068,382,294 | 5,874,000,000 | 4,891,000,000 | 4,790,000,000 | 3,360,000,000 | 2,642,000,000 | 2,098,000,000 | 2,505,000,000 | 1,937,000,000 | 1,839,000,000 | 2,781,000,000 | 3,231,000,000 | 3,495,000,000 | 3,068,000,000 | 2,536,000,000 |
| total shareholders funds | 5,526,422,271 | 5,068,382,293 | 5,874,000,000 | 4,891,000,000 | 4,790,000,000 | 3,360,000,000 | 2,642,000,000 | 2,098,000,000 | 2,505,000,000 | 1,937,000,000 | 1,839,000,000 | 2,781,000,000 | 3,231,000,000 | 3,495,000,000 | 3,068,000,000 | 2,536,000,000 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 2,091,122,441 | 1,871,813,547 | 1,500,000,000 | 545,000,000 | 294,000,000 | 1,626,000,000 | 1,693,000,000 | 1,665,000,000 | 1,409,000,000 | 1,261,000,000 | 1,214,000,000 | 802,000,000 | 856,000,000 | 1,010,000,000 | 989,000,000 | 877,000,000 |
| Depreciation | 305,090,232 | 280,812,495 | 416,000,000 | 406,000,000 | 451,000,000 | 318,000,000 | 267,000,000 | 262,000,000 | 216,000,000 | 193,000,000 | 189,000,000 | 181,000,000 | 203,000,000 | 121,000,000 | 148,000,000 | 138,000,000 |
| Amortisation | 547,058,347 | 497,693,614 | 314,000,000 | 279,000,000 | 117,000,000 | 168,000,000 | 233,000,000 | 221,000,000 | 210,000,000 | 147,000,000 | 153,000,000 | 520,000,000 | 134,000,000 | 126,000,000 | 90,000,000 | 89,000,000 |
| Tax | -519,543,579 | -424,860,403 | -352,000,000 | -107,000,000 | -75,000,000 | -351,000,000 | -385,000,000 | -389,000,000 | -319,000,000 | -282,000,000 | -276,000,000 | -287,000,000 | -178,000,000 | -264,000,000 | -246,000,000 | -221,000,000 |
| Stock | 33,988,832 | 49,006,474 | 184,000,000 | 17,000,000 | -94,000,000 | 51,000,000 | 6,000,000 | 65,000,000 | 17,000,000 | 10,000,000 | -6,000,000 | -9,000,000 | 32,000,000 | 8,000,000 | 230,000,000 | |
| Debtors | 619,891,560 | 228,217,285 | 1,766,000,000 | 1,296,000,000 | -1,948,000,000 | 2,101,000,000 | 47,000,000 | 132,000,000 | 487,000,000 | 117,000,000 | -86,000,000 | -49,000,000 | 97,000,000 | 205,000,000 | 158,000,000 | 1,744,000,000 |
| Creditors | 305,090,232 | 87,218,257 | 874,000,000 | 305,000,000 | -975,000,000 | -2,229,000,000 | 2,510,000,000 | 100,000,000 | 307,000,000 | 67,000,000 | -16,000,000 | 39,000,000 | 18,000,000 | 185,000,000 | 140,000,000 | 967,000,000 |
| Accruals and Deferred Income | 675,730,357 | 231,133,929 | 706,000,000 | 196,000,000 | -143,000,000 | 2,617,000,000 | -1,972,000,000 | -41,000,000 | 366,000,000 | 68,000,000 | -55,000,000 | 17,000,000 | 127,000,000 | 1,000,000 | 172,000,000 | 1,795,000,000 |
| Deferred Taxes & Provisions | 710,528,445 | -33,463,302 | 1,276,000,000 | -160,000,000 | 64,000,000 | 710,000,000 | -60,000,000 | -12,000,000 | 64,000,000 | -56,000,000 | -128,000,000 | -756,000,000 | 260,000,000 | 622,000,000 | -72,000,000 | 706,000,000 |
| Cash flow from operations | 3,461,196,083 | 2,233,124,378 | 2,784,000,000 | 151,000,000 | 1,775,000,000 | 707,000,000 | 2,239,000,000 | 1,668,000,000 | 1,701,000,000 | 1,264,000,000 | 1,157,000,000 | 571,000,000 | 1,332,000,000 | 1,564,000,000 | 1,055,000,000 | 2,377,000,000 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 92,255,401 | -242,579,267 | 598,000,000 | -1,091,000,000 | 1,326,000,000 | 230,000,000 | -129,000,000 | -744,000,000 | 647,000,000 | 213,000,000 | -18,000,000 | -29,000,000 | 28,000,000 | -13,000,000 | 26,000,000 | 92,000,000 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -5,000,000 | -808,000,000 | 813,000,000 | -255,000,000 | 177,000,000 | 56,000,000 | 18,000,000 | -7,000,000 | -18,000,000 | 8,000,000 | 10,000,000 | 11,000,000 | ||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -408,675,245 | 380,885,247 | 212,000,000 | 244,000,000 | 34,000,000 | 203,000,000 | -20,000,000 | -15,000,000 | -72,000,000 | -144,000,000 | 177,000,000 | 67,000,000 | -647,000,000 | 560,000,000 | -147,000,000 | 241,000,000 |
| Long term loans | 1,747,997,087 | -2,018,893,665 | 572,000,000 | -1,193,000,000 | 1,474,000,000 | 109,000,000 | -634,000,000 | 1,738,000,000 | 758,000,000 | 342,000,000 | 2,573,000,000 | -962,000,000 | 933,000,000 | 105,000,000 | -155,000,000 | 2,557,000,000 |
| Hire Purchase and Lease Commitments | 131,099,781 | 20,074,370 | 68,000,000 | -97,000,000 | 940,000,000 | 2,000,000 | -14,000,000 | 1,000,000 | 8,000,000 | -16,000,000 | -7,000,000 | -5,000,000 | 22,000,000 | -3,000,000 | 14,000,000 | |
| other long term liabilities | 25,086,995 | -210,761,350 | 49,000,000 | -26,000,000 | 117,000,000 | -230,000,000 | 126,000,000 | -33,000,000 | 323,000,000 | -220,000,000 | 17,000,000 | 210,000,000 | -1,000,000 | -401,000,000 | 59,000,000 | 364,000,000 |
| share issue | ||||||||||||||||
| interest | -263,008,822 | -161,851,582 | -100,000,000 | -113,000,000 | -143,000,000 | -110,000,000 | -114,000,000 | -114,000,000 | -101,000,000 | -93,000,000 | -86,000,000 | -77,000,000 | -85,000,000 | -71,000,000 | -65,000,000 | -87,000,000 |
| cash flow from financing | 1,333,657,034 | -3,452,472,852 | 1,089,000,000 | -1,438,000,000 | 3,714,000,000 | -1,259,000,000 | 133,000,000 | 1,273,000,000 | 1,158,000,000 | -359,000,000 | 1,320,000,000 | -1,259,000,000 | -320,000,000 | 282,000,000 | -186,000,000 | 5,279,000,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | -328,558,711 | -1,150,273,611 | 143,000,000 | 356,000,000 | 1,086,000,000 | -571,000,000 | 582,000,000 | 41,000,000 | 63,000,000 | -125,000,000 | -598,000,000 | 278,000,000 | -382,000,000 | 467,000,000 | 55,000,000 | 588,000,000 |
| overdraft | -17,000,000 | 17,000,000 | -27,000,000 | -32,000,000 | 22,000,000 | 17,000,000 | -38,000,000 | 13,000,000 | 6,000,000 | -32,000,000 | 71,000,000 | |||||
| change in cash | -328,558,711 | -1,150,273,611 | 143,000,000 | 356,000,000 | 1,103,000,000 | -588,000,000 | 582,000,000 | 68,000,000 | 95,000,000 | -147,000,000 | -615,000,000 | 316,000,000 | -395,000,000 | 461,000,000 | 87,000,000 | 517,000,000 |
compass group plc Credit Report and Business Information
Compass Group Plc Competitor Analysis
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compass group plc Ownership
COMPASS GROUP PLC group structure
Compass Group Plc has 3 subsidiary companies.
Ultimate parent company
COMPASS GROUP PLC
04083914
3 subsidiaries
compass group plc directors
Compass Group Plc currently has 12 directors. The longest serving directors include Mr Dominic Blakemore (Feb 2012) and Mr Stefan Bomhard (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Blakemore | England | 55 years | Feb 2012 | - | Director |
| Mr Stefan Bomhard | 57 years | May 2016 | - | Director | |
| Mrs Anne-Francoise Nesmes | 53 years | Jul 2018 | - | Director | |
| Mr John Bryant | 59 years | Sep 2018 | - | Director | |
| Mr Ian Meakins | England | 68 years | Sep 2020 | - | Director |
| Mr Charles Brown | 53 years | Oct 2021 | - | Director | |
| Ms Arlene Isaacs-Lowe | England | 65 years | Nov 2021 | - | Director |
| Mr Sundar Raman | United Kingdom | 49 years | Jan 2022 | - | Director |
| Ms Leanne Wood | 52 years | May 2023 | - | Director | |
| Mr Petros Parras | 44 years | Dec 2023 | - | Director |
P&L
September 2024turnover
34b
+11%
operating profit
2.1b
+12%
gross margin
33.7%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
5.5b
+0.09%
total assets
19.7b
+0.13%
cash
504.2m
-0.39%
net assets
Total assets minus all liabilities
compass group plc company details
company number
04083914
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2024
previous names
compass demerger limited (November 2000)
accountant
-
auditor
KPMG LLP
address
compass house, guildford street, chertsey, surrey, KT16 9BQ
Bank
-
Legal Advisor
-
compass group plc 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 found 1 charges/mortgages relating to compass group plc. Currently there are 0 open charges and 1 have been satisfied in the past.
compass group plc 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 group plc Companies House Filings - See Documents
| date | description | view/download |
|---|
