compass hotels chertsey
compass hotels chertsey Company Information
Company Number
04246355
Next Accounts
Jun 2025
Shareholders
cgi holdings (2) bv
compass secretaries ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
compass house, guildford street, chertsey, surrey, KT16 9BQ
Website
www.compass-group.co.ukcompass hotels chertsey Estimated Valuation
Pomanda estimates the enterprise value of COMPASS HOTELS CHERTSEY at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
compass hotels chertsey Estimated Valuation
Pomanda estimates the enterprise value of COMPASS HOTELS CHERTSEY at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
compass hotels chertsey Estimated Valuation
Pomanda estimates the enterprise value of COMPASS HOTELS CHERTSEY at £1.1b based on Net Assets of £856.9m and 1.31x industry multiple (adjusted for liquidity).
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Compass Hotels Chertsey Overview
Compass Hotels Chertsey is a live company located in chertsey, KT16 9BQ with a Companies House number of 04246355. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2001, it's largest shareholder is cgi holdings (2) bv with a 100% stake. Compass Hotels Chertsey is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Compass Hotels Chertsey Health Check
Pomanda's financial health check has awarded Compass Hotels Chertsey a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Compass Hotels Chertsey
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Compass Hotels Chertsey
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Compass Hotels Chertsey
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Compass Hotels Chertsey
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Compass Hotels Chertsey
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Compass Hotels Chertsey
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Compass Hotels Chertsey
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Hotels Chertsey
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Hotels Chertsey
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Hotels Chertsey
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Compass Hotels Chertsey
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (47.6%)
- - Compass Hotels Chertsey
- - Industry AVG
COMPASS HOTELS CHERTSEY financials
Compass Hotels Chertsey's latest turnover from September 2023 is 0 and the company has net assets of £856.9 million. According to their latest financial statements, we estimate that Compass Hotels Chertsey has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,512,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -4,077,000 | ||||||||||||||
| Operating Profit | 4,077,000 | ||||||||||||||
| Interest Payable | 30,000 | 162,000 | |||||||||||||
| Interest Receivable | 12,975,000 | 12,923,000 | 67,637,000 | 2,269,000 | 4,520,000 | 2,803,000 | 837,000 | 2,580,000 | 2,766,000 | 2,695,000 | |||||
| Pre-Tax Profit | 12,945,000 | 12,761,000 | 67,637,000 | 2,269,000 | 4,520,000 | 2,803,000 | 837,000 | 2,580,000 | 2,766,000 | 2,695,000 | 2,680,000 | 4,077,000 | 3,512,000 | ||
| Tax | -2,848,000 | -2,425,000 | -12,851,000 | -431,000 | -859,000 | -533,000 | -163,000 | -516,000 | -567,000 | -593,000 | -630,000 | -1,019,000 | -948,000 | ||
| Profit After Tax | 10,097,000 | 10,336,000 | 54,786,000 | 1,838,000 | 3,661,000 | 2,270,000 | 674,000 | 2,064,000 | 2,199,000 | 2,102,000 | 2,050,000 | 3,058,000 | 2,564,000 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,097,000 | 10,336,000 | 54,786,000 | 1,838,000 | 3,661,000 | 2,270,000 | 674,000 | 2,064,000 | 2,199,000 | 2,102,000 | 2,050,000 | 3,058,000 | 2,564,000 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 4,077,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 874,752,000 | 861,776,000 | 860,332,000 | ||||||||||||
| Total Fixed Assets | 874,752,000 | 861,776,000 | 860,332,000 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 792,695,000 | 790,426,000 | 785,906,000 | 783,103,000 | 782,266,000 | 779,686,000 | 776,920,000 | 774,225,000 | 771,545,000 | 767,469,000 | |||||
| Misc Debtors | 5,000 | 28,000 | 114,000 | ||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5,000 | 28,000 | 792,695,000 | 790,426,000 | 785,906,000 | 783,217,000 | 782,266,000 | 779,686,000 | 776,920,000 | 774,225,000 | 771,545,000 | 767,469,000 | |||
| total assets | 874,757,000 | 861,804,000 | 860,332,000 | 792,695,000 | 790,426,000 | 785,906,000 | 783,217,000 | 782,266,000 | 779,686,000 | 776,920,000 | 774,225,000 | 771,545,000 | 767,469,000 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 17,891,000 | 14,873,000 | 11,479,000 | 11,046,000 | 10,024,000 | 9,305,000 | 9,339,000 | 8,823,000 | 8,277,000 | 7,702,000 | 7,257,000 | 6,198,000 | 5,237,000 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 162,000 | 12,420,000 | 2,000 | 593,000 | 453,000 | 239,000 | 269,000 | 277,000 | 129,000 | 558,000 | 501,000 | ||||
| total current liabilities | 17,891,000 | 15,035,000 | 23,899,000 | 11,048,000 | 10,617,000 | 9,758,000 | 9,339,000 | 9,062,000 | 8,546,000 | 7,979,000 | 7,386,000 | 6,756,000 | 5,738,000 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 17,891,000 | 15,035,000 | 23,899,000 | 11,048,000 | 10,617,000 | 9,758,000 | 9,339,000 | 9,062,000 | 8,546,000 | 7,979,000 | 7,386,000 | 6,756,000 | 5,738,000 | ||
| net assets | 856,866,000 | 846,769,000 | 836,433,000 | 781,647,000 | 779,809,000 | 776,148,000 | 773,878,000 | 773,204,000 | 771,140,000 | 768,941,000 | 766,839,000 | 764,789,000 | 761,731,000 | ||
| total shareholders funds | 856,866,000 | 846,769,000 | 836,433,000 | 781,647,000 | 779,809,000 | 776,148,000 | 773,878,000 | 773,204,000 | 771,140,000 | 768,941,000 | 766,839,000 | 764,789,000 | 761,731,000 |
| 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 | 4,077,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,848,000 | -2,425,000 | -12,851,000 | -431,000 | -859,000 | -533,000 | -163,000 | -516,000 | -567,000 | -593,000 | -630,000 | -1,019,000 | -948,000 | ||
| Stock | |||||||||||||||
| Debtors | 12,953,000 | 1,472,000 | 67,637,000 | 2,269,000 | 4,520,000 | 2,689,000 | 951,000 | 2,580,000 | 2,766,000 | 2,695,000 | 2,680,000 | 4,076,000 | 767,469,000 | ||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -162,000 | -12,258,000 | 12,418,000 | -591,000 | 140,000 | 453,000 | -239,000 | -30,000 | -8,000 | 148,000 | -429,000 | 57,000 | 501,000 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -15,963,000 | -16,155,000 | -3,291,000 | -5,239,000 | -2,769,000 | -1,353,000 | -3,126,000 | -3,341,000 | -3,140,000 | -3,739,000 | -961,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,018,000 | 3,394,000 | 433,000 | 1,022,000 | 719,000 | -34,000 | 516,000 | 546,000 | 575,000 | 445,000 | 1,059,000 | 961,000 | 5,237,000 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 12,945,000 | 12,761,000 | 67,637,000 | 2,269,000 | 4,520,000 | 2,803,000 | 837,000 | 2,580,000 | 2,766,000 | 2,695,000 | |||||
| cash flow from financing | 15,963,000 | 16,155,000 | 68,070,000 | 3,291,000 | 5,239,000 | 2,769,000 | 1,353,000 | 3,126,000 | 3,341,000 | 3,140,000 | 1,059,000 | 961,000 | 764,404,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
compass hotels chertsey Credit Report and Business Information
Compass Hotels Chertsey Competitor Analysis
Perform a competitor analysis for compass hotels chertsey by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KT16 area or any other competitors across 12 key performance metrics.
compass hotels chertsey Ownership
COMPASS HOTELS CHERTSEY group structure
Compass Hotels Chertsey has no subsidiary companies.
Ultimate parent company
CGI HOLDINGS (2) BV
#0043772
2 parents
COMPASS HOTELS CHERTSEY
04246355
compass hotels chertsey directors
Compass Hotels Chertsey currently has 3 directors. The longest serving directors include Mr David Brassington (Dec 2020) and Mr Brendan Boucher (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Brassington | United Kingdom | 60 years | Dec 2020 | - | Director |
| Mr Brendan Boucher | United Kingdom | 55 years | Dec 2020 | - | Director |
| Mr Brendan Boucher | United Kingdom | 55 years | Dec 2020 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
856.9m
+0.01%
total assets
874.8m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
compass hotels chertsey company details
company number
04246355
Type
Private unlimited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
compass hotels chertsey limited (September 2003)
accountant
-
auditor
KPMG LLP
address
compass house, guildford street, chertsey, surrey, KT16 9BQ
Bank
-
Legal Advisor
-
compass hotels chertsey 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 hotels chertsey.
compass hotels chertsey 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 hotels chertsey Companies House Filings - See Documents
| date | description | view/download |
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