compart group
compart group Company Information
Company Number
04514255
Next Accounts
Sep 2025
Shareholders
keith pacey
alexander dickson black
Group Structure
View All
Industry
Activities of head offices
Registered Address
5th floor ship canal house 98, king street, manchester, M2 4WU
Website
www.compartgroup.comcompart group Estimated Valuation
Pomanda estimates the enterprise value of COMPART GROUP at £294.4k based on a Turnover of £580.4k and 0.51x industry multiple (adjusted for size and gross margin).
compart group Estimated Valuation
Pomanda estimates the enterprise value of COMPART GROUP at £0 based on an EBITDA of £-251 and a 4.01x industry multiple (adjusted for size and gross margin).
compart group Estimated Valuation
Pomanda estimates the enterprise value of COMPART GROUP at £1.2m based on Net Assets of £546.7k and 2.11x industry multiple (adjusted for liquidity).
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Compart Group Overview
Compart Group is a live company located in manchester, M2 4WU with a Companies House number of 04514255. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2002, it's largest shareholder is keith pacey with a 50% stake. Compart Group is a mature, small sized company, Pomanda has estimated its turnover at £580.4k with low growth in recent years.
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Compart Group Health Check
Pomanda's financial health check has awarded Compart Group a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £580.4k, make it smaller than the average company (£20.2m)
- Compart Group
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.4%)
- Compart Group
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Compart Group
33.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- Compart Group
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Compart Group
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Compart Group
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £290.2k, this is more efficient (£204.6k)
- Compart Group
£204.6k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (45 days)
- Compart Group
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Compart Group
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compart Group
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 313 weeks, this is more cash available to meet short term requirements (15 weeks)
313 weeks - Compart Group
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (55.7%)
0.2% - Compart Group
55.7% - Industry AVG
COMPART GROUP financials
Compart Group's latest turnover from December 2023 is estimated at £580.4 thousand and the company has net assets of £546.7 thousand. According to their latest financial statements, Compart Group has 2 employees and maintains cash reserves of £5.1 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | 142 | 712 | 1,282 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 347,678 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 397,678 | 397,820 | 398,390 | 348,960 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 144,806 | 144,806 | 144,806 | 144,806 | 140,305 | 142,705 | 140,465 | 132,222 | 111,975 | 111,981 | 111,503 | 111,003 | 111,365 | 112,473 | 916,317 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 5,059 | 5,323 | 2,547 | 2,291 | 6,770 | 4,208 | 6,686 | 17,007 | 37,881 | 46,073 | 57,879 | 62,145 | 72,606 | 54,372 | 18,696 |
| misc current assets | |||||||||||||||
| total current assets | 149,865 | 150,129 | 147,353 | 147,097 | 147,075 | 146,913 | 147,151 | 149,229 | 149,856 | 158,054 | 169,382 | 173,148 | 183,971 | 166,845 | 935,013 |
| total assets | 547,543 | 547,807 | 545,031 | 544,775 | 544,753 | 544,591 | 544,829 | 546,907 | 547,534 | 555,732 | 567,060 | 570,826 | 581,791 | 565,235 | 1,283,973 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 840 | 1,120 | 860 | 620 | 620 | 480 | 240 | 240 | 240 | 382 | 240 | 240 | 8,434 | 1,872 | 2,667 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 840 | 1,120 | 860 | 620 | 620 | 480 | 240 | 240 | 240 | 382 | 240 | 240 | 8,434 | 1,872 | 2,667 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 840 | 1,120 | 860 | 620 | 620 | 480 | 240 | 240 | 240 | 382 | 240 | 240 | 8,434 | 1,872 | 2,667 |
| net assets | 546,703 | 546,687 | 544,171 | 544,155 | 544,133 | 544,111 | 544,589 | 546,667 | 547,294 | 555,350 | 566,820 | 570,586 | 573,357 | 563,363 | 1,281,306 |
| total shareholders funds | 546,703 | 546,687 | 544,171 | 544,155 | 544,133 | 544,111 | 544,589 | 546,667 | 547,294 | 555,350 | 566,820 | 570,586 | 573,357 | 563,363 | 1,281,306 |
| 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 | |||||||||||||||
| Depreciation | 142 | 570 | 570 | 428 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,501 | -2,400 | 2,240 | 8,243 | 20,247 | -6 | 478 | 500 | -362 | -1,108 | -803,844 | 916,317 | |||
| Creditors | -280 | 260 | 240 | 140 | 240 | -142 | 142 | -8,194 | 6,562 | -795 | 2,667 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 50,000 | 347,678 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -264 | 2,776 | 256 | -4,479 | 2,562 | -2,478 | -10,321 | -20,874 | -8,192 | -11,806 | -4,266 | -10,461 | 18,234 | 35,676 | 18,696 |
| overdraft | |||||||||||||||
| change in cash | -264 | 2,776 | 256 | -4,479 | 2,562 | -2,478 | -10,321 | -20,874 | -8,192 | -11,806 | -4,266 | -10,461 | 18,234 | 35,676 | 18,696 |
compart group Credit Report and Business Information
Compart Group Competitor Analysis
Perform a competitor analysis for compart group by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
compart group Ownership
COMPART GROUP group structure
Compart Group has 1 subsidiary company.
Ultimate parent company
COMPART GROUP
04514255
1 subsidiary
compart group directors
Compart Group currently has 2 directors. The longest serving directors include Ms Catriona Black (Sep 2002) and Mr Keith Pacey (Sep 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catriona Black | 73 years | Sep 2002 | - | Director | |
| Mr Keith Pacey | England | 75 years | Sep 2002 | - | Director |
P&L
December 2023turnover
580.4k
+4%
operating profit
-251.2
0%
gross margin
33.7%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
546.7k
0%
total assets
547.5k
0%
cash
5.1k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
compart group company details
company number
04514255
Type
Private unlimited with Share Capital
industry
70100 - Activities of head offices
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
compart group limited (December 2005)
dmwsl 378 limited (September 2002)
accountant
-
auditor
-
address
5th floor ship canal house 98, king street, manchester, M2 4WU
Bank
-
Legal Advisor
-
compart group 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 compart group.
compart group 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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compart group Companies House Filings - See Documents
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