compass children's homes limited
compass children's homes limited Company Information
Company Number
04318432
Next Accounts
Dec 2024
Industry
Other residential care activities
Shareholders
compass community ltd
Group Structure
View All
Contact
Registered Address
3 rayns way, syston, leicester, LE7 1PF
Website
www.compassfostering.comcompass children's homes limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS CHILDREN'S HOMES LIMITED at £47.7m based on a Turnover of £36.6m and 1.3x industry multiple (adjusted for size and gross margin).
compass children's homes limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS CHILDREN'S HOMES LIMITED at £18.7m based on an EBITDA of £1.8m and a 10.28x industry multiple (adjusted for size and gross margin).
compass children's homes limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS CHILDREN'S HOMES LIMITED at £0 based on Net Assets of £-4.1m and 3.04x industry multiple (adjusted for liquidity).
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Compass Children's Homes Limited Overview
Compass Children's Homes Limited is a live company located in leicester, LE7 1PF with a Companies House number of 04318432. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2001, it's largest shareholder is compass community ltd with a 100% stake. Compass Children's Homes Limited is a mature, large sized company, Pomanda has estimated its turnover at £36.6m with rapid growth in recent years.
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Compass Children's Homes Limited Health Check
Pomanda's financial health check has awarded Compass Children'S Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £36.6m, make it larger than the average company (£2m)
£36.6m - Compass Children's Homes Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (4.6%)
45% - Compass Children's Homes Limited
4.6% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.7%)
39.5% - Compass Children's Homes Limited
39.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (9.3%)
-0.6% - Compass Children's Homes Limited
9.3% - Industry AVG
Employees
with 688 employees, this is above the industry average (50)
688 - Compass Children's Homes Limited
50 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Compass Children's Homes Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is more efficient (£42.7k)
£53.2k - Compass Children's Homes Limited
£42.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (19 days)
27 days - Compass Children's Homes Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is close to average (13 days)
14 days - Compass Children's Homes Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Children's Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (74 weeks)
21 weeks - Compass Children's Homes Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.8%, this is a higher level of debt than the average (32.7%)
115.8% - Compass Children's Homes Limited
32.7% - Industry AVG
COMPASS CHILDREN'S HOMES LIMITED financials
Compass Children'S Homes Limited's latest turnover from March 2023 is £36.6 million and the company has net assets of -£4.1 million. According to their latest financial statements, Compass Children'S Homes Limited has 688 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,597,798 | 26,579,332 | 17,751,541 | 11,940,512 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 22,158,718 | 16,573,632 | 10,311,211 | 6,983,670 | ||||||||||
| Gross Profit | 14,439,080 | 10,005,700 | 7,440,330 | 4,956,842 | ||||||||||
| Admin Expenses | 14,672,627 | 11,107,531 | 7,615,126 | 4,976,436 | ||||||||||
| Operating Profit | -233,547 | -1,101,831 | -174,796 | -19,594 | ||||||||||
| Interest Payable | 1,355,036 | 857,994 | 387,299 | 167,173 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -1,588,583 | -1,959,825 | -562,095 | -186,767 | ||||||||||
| Tax | -328,267 | -275,160 | -52,598 | -80,334 | ||||||||||
| Profit After Tax | -1,916,850 | -2,234,985 | -614,693 | -267,101 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -1,916,850 | -2,234,985 | -614,693 | -267,101 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 688 | 473 | 326 | 274 | 190 | 151 | 113 | 68 | 31 | |||||
| EBITDA* | 1,821,783 | 421,660 | 930,432 | 649,326 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,075,128 | 15,713,482 | 7,211,546 | 2,437,386 | 774,057 | 509,290 | 468,504 | 284,211 | 236,961 | 98,433 | 131,358 | 445,105 | 491,092 | 398,251 |
| Intangible Assets | 964,685 | 1,320,695 | 852,083 | 1,174,864 | 1,497,655 | 1,820,436 | 2,143,217 | 2,465,999 | 0 | 0 | 0 | 5,000 | 10,002 | 15,003 |
| Investments & Other | 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 | 196,000 | 196,000 | 200,000 |
| Total Fixed Assets | 20,039,813 | 17,034,177 | 8,063,629 | 3,612,250 | 2,271,712 | 2,329,726 | 2,611,721 | 2,750,210 | 236,961 | 98,433 | 131,358 | 646,105 | 697,094 | 613,254 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,764,755 | 1,912,041 | 1,451,038 | 840,171 | 795,488 | 323,919 | 198,805 | 126,452 | 162,152 | 276,858 | 268,189 | 120,103 | 137,635 | 207,849 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,700,838 | 1,136,416 | 793,220 | 468,701 | 185,192 | 201,063 | 160,143 | 77,729 | 25,909 | 0 | 0 | 5,148 | 7,099 | 0 |
| Cash | 1,399,311 | 554,061 | 769,330 | 332,359 | 310,598 | 322,065 | 222,073 | 427,958 | 148,194 | 205,018 | 103,655 | 525 | 916 | 1,618 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,864,904 | 3,602,518 | 3,013,588 | 1,641,231 | 1,291,278 | 847,047 | 581,021 | 632,139 | 336,255 | 481,876 | 371,844 | 125,776 | 145,650 | 209,467 |
| total assets | 25,904,717 | 20,636,695 | 11,077,217 | 5,253,481 | 3,562,990 | 3,176,773 | 3,192,742 | 3,382,349 | 573,216 | 580,309 | 503,202 | 771,881 | 842,744 | 822,721 |
| Bank overdraft | 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 |
| Trade Creditors | 868,548 | 1,096,046 | 420,614 | 218,471 | 161,884 | 175,531 | 118,473 | 65,130 | 23,022 | 123,619 | 341,393 | 613,870 | 588,412 | 544,990 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,461,943 | 1,323,862 | 900,384 | 488,754 | 435,021 | 358,630 | 287,784 | 99,823 | 92,899 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,330,491 | 2,419,908 | 1,320,998 | 707,225 | 596,905 | 534,161 | 406,257 | 164,953 | 115,921 | 123,619 | 341,393 | 613,870 | 588,412 | 544,990 |
| loans | 26,022,265 | 19,932,204 | 9,525,595 | 3,753,537 | 1,987,786 | 1,950,133 | 2,534,835 | 3,088,993 | 443,058 | 0 | 0 | 0 | 0 | 37,031 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,566 | 289,088 | 200,287 | 245,383 | 185,790 |
| provisions | 640,108 | 455,875 | 166,931 | 114,333 | 32,812 | 5,842 | 16,857 | 11,973 | 5,338 | 234 | 0 | 4,344 | 7,421 | 9,464 |
| total long term liabilities | 26,662,373 | 20,388,079 | 9,692,526 | 3,867,870 | 2,020,598 | 1,955,975 | 2,551,692 | 3,100,966 | 448,396 | 135,800 | 289,088 | 204,631 | 252,804 | 232,285 |
| total liabilities | 29,992,864 | 22,807,987 | 11,013,524 | 4,575,095 | 2,617,503 | 2,490,136 | 2,957,949 | 3,265,919 | 564,317 | 259,419 | 630,481 | 818,501 | 841,216 | 777,275 |
| net assets | -4,088,147 | -2,171,292 | 63,693 | 678,386 | 945,487 | 686,637 | 234,793 | 116,430 | 8,899 | 320,890 | -127,279 | -46,620 | 1,528 | 45,446 |
| total shareholders funds | -4,088,147 | -2,171,292 | 63,693 | 678,386 | 945,487 | 686,637 | 234,793 | 116,430 | 8,899 | 320,890 | -127,279 | -46,620 | 1,528 | 45,446 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -233,547 | -1,101,831 | -174,796 | -19,594 | ||||||||||
| Depreciation | 1,649,223 | 1,175,607 | 782,447 | 346,130 | 212,965 | 166,660 | 123,960 | 91,745 | 36,643 | 38,043 | 64,944 | 46,100 | 54,249 | 28,970 |
| Amortisation | 406,107 | 347,884 | 322,781 | 322,790 | 322,781 | 322,781 | 322,782 | 11,816 | 0 | 0 | 5,000 | 5,002 | 5,001 | 5,001 |
| Tax | -328,267 | -275,160 | -52,598 | -80,334 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,417,136 | 804,199 | 935,386 | 328,192 | 455,698 | 166,034 | 154,767 | 16,120 | -88,797 | 8,669 | -53,062 | -19,483 | -67,115 | 407,849 |
| Creditors | -227,498 | 675,432 | 202,143 | 56,587 | -13,647 | 57,058 | 53,343 | 42,108 | -100,597 | -217,774 | -272,477 | 25,458 | 43,422 | 544,990 |
| Accruals and Deferred Income | 1,138,081 | 423,478 | 411,630 | 53,733 | 76,391 | 70,846 | 187,961 | 6,924 | 92,899 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 184,233 | 288,944 | 52,598 | 81,521 | 26,970 | -11,015 | 4,884 | 6,635 | 5,104 | 234 | -4,344 | -3,077 | -2,043 | 9,464 |
| Cash flow from operations | 1,171,196 | 730,155 | 608,819 | 432,641 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | 6,090,061 | 10,406,609 | 5,772,058 | 1,765,751 | 37,653 | -584,702 | -554,158 | 2,645,935 | 443,058 | 0 | 0 | 0 | -37,031 | 37,031 |
| Hire Purchase and Lease Commitments | 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 | -135,566 | -153,522 | 88,801 | -45,096 | 59,593 | 185,790 |
| share issue | ||||||||||||||
| interest | -1,355,036 | -857,994 | -387,299 | -167,173 | ||||||||||
| cash flow from financing | 4,735,020 | 9,548,615 | 5,384,759 | 1,598,578 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 845,250 | -215,269 | 436,971 | 21,761 | -11,467 | 99,992 | -205,885 | 279,764 | -56,824 | 101,363 | 103,130 | -391 | -702 | 1,618 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 845,250 | -215,269 | 436,971 | 21,761 | -11,467 | 99,992 | -205,885 | 279,764 | -56,824 | 101,363 | 103,130 | -391 | -702 | 1,618 |
compass children's homes limited Credit Report and Business Information
Compass Children's Homes Limited Competitor Analysis
Perform a competitor analysis for compass children's homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in LE7 area or any other competitors across 12 key performance metrics.
compass children's homes limited Ownership
COMPASS CHILDREN'S HOMES LIMITED group structure
Compass Children'S Homes Limited has no subsidiary companies.
Ultimate parent company
GRAPHITE CAPITAL PARTNERS VIII LLP
#0113565
2 parents
COMPASS CHILDREN'S HOMES LIMITED
04318432
compass children's homes limited directors
Compass Children'S Homes Limited currently has 3 directors. The longest serving directors include Mrs Bernadine Gibson (Dec 2012) and Mr Jamie Wright (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bernadine Gibson | England | 53 years | Dec 2012 | - | Director |
| Mr Jamie Wright | England | 41 years | Mar 2015 | - | Director |
| Mr Glen Coppin | England | 41 years | Jun 2022 | - | Director |
P&L
March 2023turnover
36.6m
+38%
operating profit
-233.5k
-79%
gross margin
39.5%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.1m
+0.88%
total assets
25.9m
+0.26%
cash
1.4m
+1.53%
net assets
Total assets minus all liabilities
compass children's homes limited company details
company number
04318432
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
November 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
compass fostering north west limited (June 2015)
modus communicandi limited (April 2014)
accountant
-
auditor
HAZZLEWOODS LLP
address
3 rayns way, syston, leicester, LE7 1PF
Bank
HSBC BANK PLC
Legal Advisor
MACFARLANES LLP
compass children's homes 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 found 6 charges/mortgages relating to compass children's homes limited. Currently there are 1 open charges and 5 have been satisfied in the past.
compass children's homes limited Companies House Filings - See Documents
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