compass community transport ltd
compass community transport ltd Company Information
Group Structure
View All
Industry
Other passenger land transport n.e.c.
Registered Address
11-12 sandmere road, leechmere industrial estate, sunderland, tyne and wear, SR2 9TP
compass community transport ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPASS COMMUNITY TRANSPORT LTD at £144.5k based on a Turnover of £383k and 0.38x industry multiple (adjusted for size and gross margin).
compass community transport ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPASS COMMUNITY TRANSPORT LTD at £4.5k based on an EBITDA of £1.3k and a 3.5x industry multiple (adjusted for size and gross margin).
compass community transport ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPASS COMMUNITY TRANSPORT LTD at £555.1k based on Net Assets of £231.9k and 2.39x industry multiple (adjusted for liquidity).
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Compass Community Transport Ltd Overview
Compass Community Transport Ltd is a live company located in sunderland, SR2 9TP with a Companies House number of 04691498. It operates in the other passenger land transport sector, SIC Code 49390. Founded in March 2003, it's largest shareholder is unknown. Compass Community Transport Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £383k with declining growth in recent years.
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Compass Community Transport Ltd Health Check
Pomanda's financial health check has awarded Compass Community Transport Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £383k, make it smaller than the average company (£768.1k)
£383k - Compass Community Transport Ltd
£768.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.1%)
-4% - Compass Community Transport Ltd
8.1% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - Compass Community Transport Ltd
27.7% - Industry AVG
Profitability
an operating margin of -7.3% make it less profitable than the average company (8%)
-7.3% - Compass Community Transport Ltd
8% - Industry AVG
Employees
with 15 employees, this is below the industry average (22)
15 - Compass Community Transport Ltd
22 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has a lower pay structure (£21.1k)
£14.7k - Compass Community Transport Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£46.8k)
£25.5k - Compass Community Transport Ltd
£46.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (21 days)
8 days - Compass Community Transport Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (19 days)
29 days - Compass Community Transport Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Community Transport Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is average cash available to meet short term requirements (85 weeks)
101 weeks - Compass Community Transport Ltd
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (30.6%)
25.2% - Compass Community Transport Ltd
30.6% - Industry AVG
COMPASS COMMUNITY TRANSPORT LTD financials
Compass Community Transport Ltd's latest turnover from March 2024 is £383 thousand and the company has net assets of £231.9 thousand. According to their latest financial statements, Compass Community Transport Ltd has 15 employees and maintains cash reserves of £90.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 383,045 | 340,956 | 389,350 | 428,472 | 462,507 | 627,231 | 529,576 | 479,714 | 553,653 | 993,861 | 1,177,177 | 1,005,436 | 947,330 | 631,566 | 588,171 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 523 | 1,374 | 2,237 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -22,114 | -13,475 | -25,690 | 109,400 | -40,967 | -43,571 | -19,910 | -99,234 | -105,671 | 70,136 | 24,808 | 34,501 | 12,636 | 3,884 | 29,216 |
| Tax | |||||||||||||||
| Profit After Tax | -22,114 | -13,475 | -25,690 | 109,400 | -40,967 | -43,571 | -19,910 | -99,234 | -105,671 | 70,136 | 24,808 | 34,501 | 12,636 | 3,884 | 29,216 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -22,114 | -13,475 | -25,690 | 109,400 | -40,967 | -43,571 | -19,910 | -99,234 | -105,671 | 70,136 | 24,808 | 34,501 | 12,636 | 3,884 | 29,216 |
| Employee Costs | 219,954 | 183,411 | 222,817 | 193,541 | 282,364 | 369,268 | 321,850 | 313,482 | 323,389 | 488,695 | 544,677 | 511,297 | 506,813 | 357,753 | 318,688 |
| Number Of Employees | 15 | 13 | 12 | 11 | 14 | 19 | 16 | 17 | 20 | 31 | 34 | 32 | 34 | 23 | 21 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 188,080 | 120,978 | 100,171 | 100,290 | 130,073 | 185,201 | 184,061 | 203,122 | 256,339 | 164,472 | 182,398 | 214,604 | 162,474 | 195,710 | 177,175 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 188,080 | 120,978 | 100,171 | 100,290 | 130,073 | 185,201 | 184,061 | 203,122 | 256,339 | 164,472 | 182,398 | 214,604 | 162,474 | 195,710 | 177,175 |
| Stock & work in progress | 2,000 | 5,000 | |||||||||||||
| Trade Debtors | 9,023 | 6,821 | 4,674 | 1,027 | 5,205 | 7,868 | 7,007 | 2,739 | 3,453 | 14,157 | 50,676 | 20,382 | 28,906 | 46,727 | 34,379 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 22,448 | 17,372 | 19,356 | 18,148 | 27,452 | 18,144 | 19,091 | 16,960 | 79,627 | 25,137 | 23,542 | 19,922 | 26,856 | 21,818 | 42,174 |
| Cash | 90,591 | 130,031 | 192,163 | 186,345 | 48,014 | 75,484 | 107,161 | 128,361 | 127,110 | 307,808 | 195,731 | 164,282 | 184,744 | 119,819 | 134,273 |
| misc current assets | |||||||||||||||
| total current assets | 122,062 | 154,224 | 216,193 | 205,520 | 80,671 | 101,496 | 133,259 | 148,060 | 210,190 | 349,102 | 274,949 | 204,586 | 240,506 | 188,364 | 210,826 |
| total assets | 310,142 | 275,202 | 316,364 | 305,810 | 210,744 | 286,697 | 317,320 | 351,182 | 466,529 | 513,574 | 457,347 | 419,190 | 402,980 | 384,074 | 388,001 |
| Bank overdraft | 20,048 | 19,185 | 20,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,089 | 12,097 | 17,593 | 5,718 | 16,633 | 15,086 | 17,624 | 3,393 | 6,495 | 11,279 | 10,560 | 5,319 | 4,329 | 3,110 | 1,141 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 16,214 | 9,089 | |||||||||||||
| other current liabilities | 8,252 | 9,125 | 31,316 | 6,947 | 10,366 | 15,358 | 10,646 | 18,781 | 12,607 | 9,197 | 50,755 | 42,647 | 61,928 | 56,877 | 66,657 |
| total current liabilities | 46,555 | 21,222 | 48,909 | 12,665 | 26,999 | 39,533 | 48,318 | 41,359 | 39,102 | 20,476 | 61,315 | 47,966 | 66,257 | 59,987 | 67,798 |
| loans | 719 | 21,630 | 40,000 | ||||||||||||
| hp & lease commitments | 31,721 | 22,452 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 31,721 | 22,452 | 719 | 21,630 | 40,000 | ||||||||||
| total liabilities | 78,276 | 21,222 | 48,909 | 12,665 | 26,999 | 61,985 | 49,037 | 62,989 | 79,102 | 20,476 | 61,315 | 47,966 | 66,257 | 59,987 | 67,798 |
| net assets | 231,866 | 253,980 | 267,455 | 293,145 | 183,745 | 224,712 | 268,283 | 288,193 | 387,427 | 493,098 | 396,032 | 371,224 | 336,723 | 324,087 | 320,203 |
| total shareholders funds | 231,866 | 253,980 | 267,455 | 293,145 | 183,745 | 224,712 | 268,283 | 288,193 | 387,427 | 493,098 | 396,032 | 371,224 | 336,723 | 324,087 | 320,203 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 29,196 | 28,563 | 24,381 | 24,987 | 26,844 | 29,446 | 32,878 | 42,733 | 65,121 | 15,036 | 53,941 | 53,259 | 52,950 | 46,050 | 54,826 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,000 | -3,000 | 5,000 | ||||||||||||
| Debtors | 7,278 | 163 | 4,855 | -13,482 | 6,645 | -86 | 6,399 | -63,381 | 43,786 | -34,924 | 33,914 | -15,458 | -12,783 | -8,008 | 76,553 |
| Creditors | 9,992 | -5,496 | 11,875 | -10,915 | 1,547 | -2,538 | 14,231 | -3,102 | -4,784 | 719 | 5,241 | 990 | 1,219 | 1,969 | 1,141 |
| Accruals and Deferred Income | -873 | -22,191 | 24,369 | -3,419 | -4,992 | 4,712 | -8,135 | 6,174 | 3,410 | -41,558 | 8,108 | -19,281 | 5,051 | -9,780 | 66,657 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -38,890 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -38,890 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -719 | -20,911 | -18,370 | 40,000 | |||||||||||
| Hire Purchase and Lease Commitments | 47,935 | -31,541 | 31,541 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -523 | -1,374 | -2,237 | ||||||||||||
| cash flow from financing | 47,935 | -31,541 | 30,299 | -22,285 | -20,607 | 40,000 | 26,930 | 290,987 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -39,440 | -62,132 | 5,818 | 138,331 | -27,470 | -31,677 | -21,200 | 1,251 | -180,698 | 112,077 | 31,449 | -20,462 | 64,925 | -14,454 | 134,273 |
| overdraft | -20,048 | 863 | -815 | 20,000 | |||||||||||
| change in cash | -39,440 | -62,132 | 5,818 | 138,331 | -27,470 | -11,629 | -22,063 | 2,066 | -200,698 | 112,077 | 31,449 | -20,462 | 64,925 | -14,454 | 134,273 |
compass community transport ltd Credit Report and Business Information
Compass Community Transport Ltd Competitor Analysis
Perform a competitor analysis for compass community transport ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SR2 area or any other competitors across 12 key performance metrics.
compass community transport ltd Ownership
COMPASS COMMUNITY TRANSPORT LTD group structure
Compass Community Transport Ltd has no subsidiary companies.
Ultimate parent company
COMPASS COMMUNITY TRANSPORT LTD
04691498
compass community transport ltd directors
Compass Community Transport Ltd currently has 4 directors. The longest serving directors include Mr Peter Wood (Feb 2004) and Councillor Ian Galbraith (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Wood | 81 years | Feb 2004 | - | Director | |
| Councillor Ian Galbraith | 81 years | May 2006 | - | Director | |
| Mr Charles Christopher | 81 years | Nov 2015 | - | Director | |
| Mr Geoffrey Moon | 61 years | Nov 2019 | - | Director |
P&L
March 2024turnover
383k
+12%
operating profit
-27.9k
0%
gross margin
27.8%
-0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
231.9k
-0.09%
total assets
310.1k
+0.13%
cash
90.6k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
compass community transport ltd company details
company number
04691498
Type
Private Ltd By Guarantee w/o Share Cap
industry
49390 - Other passenger land transport n.e.c.
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DAVID COOK
auditor
-
address
11-12 sandmere road, leechmere industrial estate, sunderland, tyne and wear, SR2 9TP
Bank
HSBC BANK PLC
Legal Advisor
O'NEIL RICHMONDS LAW FIRM GOSFORTH
compass community transport ltd 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 community transport ltd.
compass community transport ltd Capital Raised & Share Issues BETA
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compass community transport ltd Companies House Filings - See Documents
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