compliancy audits limited
compliancy audits limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
innovation centre, maidstone road, chatham, kent, ME5 9FD
Website
www.harlequin.infocompliancy audits limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANCY AUDITS LIMITED at £4 based on a Turnover of £7 and 0.63x industry multiple (adjusted for size and gross margin).
compliancy audits limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANCY AUDITS LIMITED at £12.4k based on an EBITDA of £2.7k and a 4.51x industry multiple (adjusted for size and gross margin).
compliancy audits limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANCY AUDITS LIMITED at £0 based on Net Assets of £-27.5k and 2.33x industry multiple (adjusted for liquidity).
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Compliancy Audits Limited Overview
Compliancy Audits Limited is a live company located in chatham, ME5 9FD with a Companies House number of 04263570. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2001, it's largest shareholder is nicholas bridgen with a 100% stake. Compliancy Audits Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.1 with unknown growth in recent years.
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Compliancy Audits Limited Health Check
Pomanda's financial health check has awarded Compliancy Audits Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £7.1, make it smaller than the average company (£3.3m)
- Compliancy Audits Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Compliancy Audits Limited
- - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Compliancy Audits Limited
45.6% - Industry AVG
Profitability
an operating margin of 38595.6% make it more profitable than the average company (5.8%)
- Compliancy Audits Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Compliancy Audits Limited
23 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Compliancy Audits Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.1, this is less efficient (£139.2k)
- Compliancy Audits Limited
£139.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Compliancy Audits Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (27 days)
- Compliancy Audits Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compliancy Audits Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (16 weeks)
96 weeks - Compliancy Audits Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1659.2%, this is a higher level of debt than the average (58.8%)
1659.2% - Compliancy Audits Limited
58.8% - Industry AVG
COMPLIANCY AUDITS LIMITED financials
Compliancy Audits Limited's latest turnover from December 2023 is estimated at £7 and the company has net assets of -£27.5 thousand. According to their latest financial statements, we estimate that Compliancy Audits Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,424 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 2,485 | ||||||||||||||
| Gross Profit | 19,939 | ||||||||||||||
| Admin Expenses | 2,655 | ||||||||||||||
| Operating Profit | 17,284 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 17,284 | ||||||||||||||
| Tax | -3,457 | ||||||||||||||
| Profit After Tax | 13,827 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 13,827 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 17,284 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 100 | 0 | 0 | 0 | 187 | 447 | 607 | 867 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 0 | 100 | 100 | 100 | 0 | 0 | 100 | 100 | 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 | 100 | 100 | 100 | 100 | 100 | 100 | 187 | 447 | 707 | 967 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,977 | 2,771 | 420 | 902 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 90 | 90 | 350 | 140 | 140 | 0 | 0 | 0 | 0 | 0 | 1,748 | 0 | 0 | 0 | 0 |
| Misc Debtors | 130 | 52 | 52 | 52 | 104 | 90 | 0 | 0 | 0 | 0 | 6,532 | 0 | 0 | 0 | 0 |
| Cash | 1,446 | 1,396 | 1,046 | 1,334 | 1,245 | 1,669 | 0 | 0 | 4,487 | 5,284 | 10,102 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,666 | 1,538 | 1,538 | 1,526 | 1,489 | 1,759 | 1,977 | 2,771 | 4,907 | 6,186 | 18,382 | 0 | 0 | 0 | 0 |
| total assets | 1,766 | 1,638 | 1,638 | 1,626 | 1,589 | 1,859 | 2,164 | 3,218 | 5,614 | 7,153 | 18,382 | 0 | 0 | 0 | 0 |
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 27,567 | 27,592 | 28,919 | 34,034 | 433 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 28,520 | 28,507 | 28,182 | 28,169 | 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 | 780 | 260 | 260 | 287 | 689 | 760 | 0 | 0 | 0 | 0 | 4,120 | 0 | 0 | 0 | 0 |
| total current liabilities | 781 | 260 | 28,780 | 28,794 | 28,871 | 28,929 | 27,567 | 27,592 | 28,919 | 34,034 | 4,553 | 0 | 0 | 0 | 0 |
| loans | 28,520 | 28,520 | 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 | 28,520 | 28,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,301 | 28,780 | 28,780 | 28,794 | 28,871 | 28,929 | 27,567 | 27,592 | 28,919 | 34,034 | 4,553 | 0 | 0 | 0 | 0 |
| net assets | -27,535 | -27,142 | -27,142 | -27,168 | -27,282 | -27,070 | -25,403 | -24,374 | -23,305 | -26,881 | 13,829 | 0 | 0 | 0 | 0 |
| total shareholders funds | -27,535 | -27,142 | -27,142 | -27,168 | -27,282 | -27,070 | -25,403 | -24,374 | -23,305 | -26,881 | 13,829 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 17,284 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 260 | 173 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -3,457 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 78 | -260 | 210 | -52 | 154 | -1,887 | -794 | 2,351 | -482 | -7,378 | 8,280 | 0 | 0 | 0 | 0 |
| Creditors | 1 | 0 | 0 | 0 | 0 | -27,567 | -25 | -1,327 | -5,115 | 33,601 | 433 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 520 | 0 | -27 | -402 | -71 | 760 | 0 | 0 | 0 | -4,120 | 4,120 | 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 | 10,100 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 100 | -100 | 0 | 0 | 100 | 0 | -100 | 0 | 100 | 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 | 0 | -28,520 | 13 | 325 | 13 | 28,169 | 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 | 28,520 | 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 | ||||||||||||||
| cash flow from financing | 2 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 50 | 350 | -288 | 89 | -424 | 1,669 | 0 | -4,487 | -797 | -4,818 | 10,102 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 50 | 350 | -288 | 89 | -424 | 1,669 | 0 | -4,487 | -797 | -4,818 | 10,102 | 0 | 0 | 0 | 0 |
compliancy audits limited Credit Report and Business Information
Compliancy Audits Limited Competitor Analysis
Perform a competitor analysis for compliancy audits limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ME5 area or any other competitors across 12 key performance metrics.
compliancy audits limited Ownership
COMPLIANCY AUDITS LIMITED group structure
Compliancy Audits Limited has 1 subsidiary company.
compliancy audits limited directors
Compliancy Audits Limited currently has 1 director, Mr Nicholas Bridgen serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Bridgen | England | 55 years | Jul 2017 | - | Director |
P&L
December 2023turnover
7.1
0%
operating profit
2.7k
0%
gross margin
45.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-27.5k
+0.01%
total assets
1.8k
+0.08%
cash
1.4k
+0.04%
net assets
Total assets minus all liabilities
compliancy audits limited company details
company number
04263570
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
harlequin its limited (January 2022)
harlequin surveying and imaging limited (March 2013)
accountant
TOTAL ACCOUNTING KENT LTD
auditor
-
address
innovation centre, maidstone road, chatham, kent, ME5 9FD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
compliancy audits 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 compliancy audits limited.
compliancy audits 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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compliancy audits limited Companies House Filings - See Documents
| date | description | view/download |
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