compass construction limited
compass construction limited Company Information
Company Number
04869336
Next Accounts
Jan 2026
Shareholders
steven david poole
trudy marie poole
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
carriage barn, knapp,, taunton, somerset, TA3 6AZ
Website
www.compasscon.comcompass construction limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS CONSTRUCTION LIMITED at £44.4k based on a Turnover of £137k and 0.32x industry multiple (adjusted for size and gross margin).
compass construction limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS CONSTRUCTION LIMITED at £0 based on an EBITDA of £-124.8k and a 3.58x industry multiple (adjusted for size and gross margin).
compass construction limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS CONSTRUCTION LIMITED at £585k based on Net Assets of £242.5k and 2.41x industry multiple (adjusted for liquidity).
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Compass Construction Limited Overview
Compass Construction Limited is a live company located in taunton, TA3 6AZ with a Companies House number of 04869336. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2003, it's largest shareholder is steven david poole with a 51% stake. Compass Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137k with declining growth in recent years.
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Compass Construction Limited Health Check
Pomanda's financial health check has awarded Compass Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £137k, make it smaller than the average company (£284.6k)
- Compass Construction Limited
£284.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (13.1%)
- Compass Construction Limited
13.1% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
- Compass Construction Limited
24.2% - Industry AVG
Profitability
an operating margin of -98.3% make it less profitable than the average company (5.2%)
- Compass Construction Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Compass Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Compass Construction Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£131.2k)
- Compass Construction Limited
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (46 days)
- Compass Construction Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (29 days)
- Compass Construction Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 143 days, this is more than average (14 days)
- Compass Construction Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 133 weeks, this is more cash available to meet short term requirements (22 weeks)
133 weeks - Compass Construction Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (72.6%)
13.3% - Compass Construction Limited
72.6% - Industry AVG
COMPASS CONSTRUCTION LIMITED financials
Compass Construction Limited's latest turnover from April 2024 is estimated at £137 thousand and the company has net assets of £242.5 thousand. According to their latest financial statements, Compass Construction Limited has 2 employees and maintains cash reserves of £68.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 12 | 12 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 84,786 | 428,085 | 391,364 | 395,756 | 33,709 | 45,565 | 55,327 | 62,115 | 48,880 | 57,501 | 69,607 | 77,815 | 46,403 | 53,735 | 29,878 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 84,786 | 428,085 | 391,364 | 395,756 | 33,709 | 45,565 | 55,327 | 62,115 | 48,880 | 57,501 | 69,607 | 77,815 | 46,403 | 53,735 | 29,878 |
| Stock & work in progress | 41,000 | 8,500 | 53,000 | 115,200 | 540,272 | 644,682 | 986,364 | 796,047 | 927,200 | 952,500 | 867,400 | 329,500 | 303,221 | 468,457 | 2,500 |
| Trade Debtors | 2,071 | 510 | 877 | 877 | 10,000 | 98,903 | 393,169 | 18,986 | 23,965 | 312,766 | 179,783 | 530,223 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 82,988 | 334,350 | 511,733 | 227,611 | 4,042 | 12,384 | 31,499 | 44,346 | |||||||
| Cash | 68,734 | 68 | 14,824 | 7,723 | 24,274 | 65,691 | 48,981 | 273,702 | 9,402 | 30,627 | 263,551 | 172 | |||
| misc current assets | |||||||||||||||
| total current assets | 194,793 | 343,428 | 564,733 | 358,512 | 552,914 | 681,340 | 1,093,554 | 889,374 | 1,299,805 | 1,355,071 | 917,013 | 617,016 | 615,987 | 648,240 | 532,895 |
| total assets | 279,579 | 771,513 | 956,097 | 754,268 | 586,623 | 726,905 | 1,148,881 | 951,489 | 1,348,685 | 1,412,572 | 986,620 | 694,831 | 662,390 | 701,975 | 562,773 |
| Bank overdraft | 2,546 | 2,973 | 1,228 | 1,440 | 354 | 16,102 | 185,137 | 99,882 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,137 | 30 | 4,655 | 28,582 | 6,301 | 40,062 | 82,016 | 101,681 | 907,546 | 998,750 | 666,137 | 336,094 | 448,687 | 586,511 | 536,285 |
| Group/Directors Accounts | 320,685 | 165,236 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 20,030 | 121,665 | 320,240 | 113,118 | 161,013 | 190,602 | 44,677 | 61,632 | |||||||
| total current liabilities | 26,713 | 124,668 | 326,123 | 143,140 | 167,668 | 246,766 | 632,515 | 428,431 | 907,546 | 998,750 | 666,137 | 336,094 | 448,687 | 586,511 | 536,285 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 258,827 | 258,825 | 258,825 | 3,075 | 10,440 | 9,637 | 21,179 | 32,666 | |||||||
| provisions | 10,330 | 12,309 | 3,591 | 4,360 | 11,081 | 5,842 | 7,270 | 8,252 | 5,256 | 7,012 | 8,996 | 10,150 | |||
| total long term liabilities | 10,330 | 271,136 | 262,416 | 263,185 | 11,081 | 5,842 | 7,270 | 8,252 | 5,256 | 10,087 | 19,436 | 19,787 | 21,179 | 32,666 | |
| total liabilities | 37,043 | 395,804 | 588,539 | 406,325 | 178,749 | 252,608 | 639,785 | 436,683 | 912,802 | 1,008,837 | 685,573 | 355,881 | 469,866 | 619,177 | 536,285 |
| net assets | 242,536 | 375,709 | 367,558 | 347,943 | 407,874 | 474,297 | 509,096 | 514,806 | 435,883 | 403,735 | 301,047 | 338,950 | 192,524 | 82,798 | 26,488 |
| total shareholders funds | 242,536 | 375,709 | 367,558 | 347,943 | 407,874 | 474,297 | 509,096 | 514,806 | 435,883 | 403,735 | 301,047 | 338,950 | 192,524 | 82,798 | 26,488 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,892 | 11,699 | 4,644 | 5,649 | 6,658 | 9,619 | 12,079 | 14,044 | 11,289 | 13,279 | 16,463 | 13,744 | 8,200 | 10,782 | 8,907 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 32,500 | -44,500 | -62,200 | -425,072 | -104,410 | -341,682 | 190,317 | -131,153 | -25,300 | 85,100 | 537,900 | 26,279 | -165,236 | 465,957 | 2,500 |
| Debtors | -249,801 | -176,873 | 283,245 | 223,569 | -7,465 | -29,115 | -2,847 | -54,557 | -294,266 | 374,183 | -4,979 | -288,801 | 132,983 | -350,440 | 530,223 |
| Creditors | 4,107 | -4,625 | -23,927 | 22,281 | -33,761 | -41,954 | -19,665 | -805,865 | -91,204 | 332,613 | 330,043 | -112,593 | -137,824 | 50,226 | 536,285 |
| Accruals and Deferred Income | -101,635 | -198,575 | 207,122 | -47,895 | -29,589 | 145,925 | -16,955 | 61,632 | |||||||
| Deferred Taxes & Provisions | -1,979 | 8,718 | -769 | -6,721 | 5,239 | -1,428 | -982 | 2,996 | -1,756 | -1,984 | -1,154 | 10,150 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -320,685 | 155,449 | 165,236 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -258,827 | 2 | 258,825 | -3,075 | -7,365 | 803 | -11,542 | -11,487 | 32,666 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 68,666 | 68 | -14,824 | 7,101 | -16,551 | -41,417 | 16,710 | -224,721 | 264,300 | -21,225 | -232,924 | 263,551 | -172 | 172 | |
| overdraft | -427 | 1,745 | -212 | 1,086 | -15,748 | -169,035 | 85,255 | 99,882 | |||||||
| change in cash | 69,093 | -1,677 | -14,612 | 6,015 | -803 | 127,618 | -68,545 | -324,603 | 264,300 | -21,225 | -232,924 | 263,551 | -172 | 172 |
compass construction limited Credit Report and Business Information
Compass Construction Limited Competitor Analysis
Perform a competitor analysis for compass construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TA3 area or any other competitors across 12 key performance metrics.
compass construction limited Ownership
COMPASS CONSTRUCTION LIMITED group structure
Compass Construction Limited has no subsidiary companies.
Ultimate parent company
COMPASS CONSTRUCTION LIMITED
04869336
compass construction limited directors
Compass Construction Limited currently has 2 directors. The longest serving directors include Mr Steven Poole (Aug 2003) and Mrs Trudy Poole (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Poole | United Kingdom | 54 years | Aug 2003 | - | Director |
| Mrs Trudy Poole | United Kingdom | 53 years | Apr 2006 | - | Director |
P&L
April 2024turnover
137k
+139%
operating profit
-134.7k
0%
gross margin
24.2%
-7.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
242.5k
-0.35%
total assets
279.6k
-0.64%
cash
68.7k
+1009.79%
net assets
Total assets minus all liabilities
compass construction limited company details
company number
04869336
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
carriage barn, knapp,, taunton, somerset, TA3 6AZ
Bank
-
Legal Advisor
-
compass construction 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 10 charges/mortgages relating to compass construction limited. Currently there are 1 open charges and 9 have been satisfied in the past.
compass construction 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.
Click to start generating capital raising & share issue transactions for COMPASS CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
compass construction limited Companies House Filings - See Documents
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