compliance experts limited
compliance experts limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
16 the reeds, welwyn garden city, herts, AL7 3BN
Website
www.compliance-experts.co.ukcompliance experts limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANCE EXPERTS LIMITED at £73.6k based on a Turnover of £133.7k and 0.55x industry multiple (adjusted for size and gross margin).
compliance experts limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANCE EXPERTS LIMITED at £0 based on an EBITDA of £-3.6k and a 3.96x industry multiple (adjusted for size and gross margin).
compliance experts limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANCE EXPERTS LIMITED at £0 based on Net Assets of £-1.2k and 2.3x industry multiple (adjusted for liquidity).
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Compliance Experts Limited Overview
Compliance Experts Limited is a dissolved company that was located in herts, AL7 3BN with a Companies House number of 05270526. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2004, it's largest shareholder was simon paul jones with a 100% stake. The last turnover for Compliance Experts Limited was estimated at £133.7k.
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Compliance Experts Limited Health Check
Pomanda's financial health check has awarded Compliance Experts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £133.7k, make it smaller than the average company (£2.5m)
- Compliance Experts Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.9%)
- Compliance Experts Limited
3.9% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Compliance Experts Limited
37.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.4%)
- Compliance Experts Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Compliance Experts Limited
21 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Compliance Experts Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £133.7k, this is equally as efficient (£133.7k)
- Compliance Experts Limited
£133.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Compliance Experts Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Compliance Experts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compliance Experts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (24 weeks)
38 weeks - Compliance Experts Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.1%, this is a higher level of debt than the average (64.4%)
120.1% - Compliance Experts Limited
64.4% - Industry AVG
COMPLIANCE EXPERTS LIMITED financials
Compliance Experts Limited's latest turnover from October 2020 is estimated at £133.7 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Compliance Experts Limited has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 887 | 1,183 | 1,577 | 1,060 | 1,406 | 1,546 | 1,565 | 2,087 | 1,755 | 796 | 1,061 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 887 | 1,183 | 1,577 | 1,060 | 1,406 | 1,546 | 1,565 | 2,087 | 1,755 | 796 | 1,061 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 158 | 5,138 | 11,247 | 6,000 | 1,248 | 811 | 811 | 8,751 | 5,727 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 677 | |||||||||||
| Cash | 5,499 | 9,451 | 40,332 | 17,439 | 20,208 | 20,383 | 13,585 | 14,836 | 43,427 | 32,963 | 16,579 | 40,162 |
| misc current assets | ||||||||||||
| total current assets | 6,176 | 9,451 | 40,490 | 22,577 | 31,455 | 26,383 | 14,833 | 15,647 | 44,238 | 32,963 | 25,330 | 45,889 |
| total assets | 6,176 | 10,338 | 41,673 | 24,154 | 32,515 | 27,789 | 16,379 | 17,212 | 46,325 | 34,718 | 26,126 | 46,950 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 13,716 | 15,691 | 14,753 | 29,835 | 27,793 | 18,710 | 23,781 | |||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 7,420 | 7,723 | 18,164 | 13,828 | 21,536 | |||||||
| total current liabilities | 7,420 | 7,723 | 18,164 | 13,828 | 21,536 | 13,716 | 15,691 | 14,753 | 29,835 | 27,793 | 18,710 | 23,781 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 7,420 | 7,723 | 18,164 | 13,828 | 21,536 | 13,716 | 15,691 | 14,753 | 29,835 | 27,793 | 18,710 | 23,781 |
| net assets | -1,244 | 2,615 | 23,509 | 10,326 | 10,979 | 14,073 | 688 | 2,459 | 16,490 | 6,925 | 7,416 | 23,169 |
| total shareholders funds | -1,244 | 2,615 | 23,509 | 10,326 | 10,979 | 14,073 | 688 | 2,459 | 16,490 | 6,925 | 7,416 | 23,169 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 222 | 296 | 394 | 443 | 346 | 436 | 399 | 522 | 553 | 304 | 265 | 354 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 677 | -158 | -4,980 | -6,109 | 5,247 | 4,752 | 437 | 811 | -8,751 | 3,024 | 5,727 | |
| Creditors | -13,716 | -1,975 | 938 | -15,082 | 2,042 | 9,083 | -5,071 | 23,781 | ||||
| Accruals and Deferred Income | -303 | -10,441 | 4,336 | -7,708 | 21,536 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| 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 | -3,952 | -30,881 | 22,893 | -2,769 | -175 | 6,798 | -1,251 | -28,591 | 10,464 | 16,384 | -23,583 | 40,162 |
| overdraft | ||||||||||||
| change in cash | -3,952 | -30,881 | 22,893 | -2,769 | -175 | 6,798 | -1,251 | -28,591 | 10,464 | 16,384 | -23,583 | 40,162 |
compliance experts limited Credit Report and Business Information
Compliance Experts Limited Competitor Analysis
Perform a competitor analysis for compliance experts limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in AL7 area or any other competitors across 12 key performance metrics.
compliance experts limited Ownership
COMPLIANCE EXPERTS LIMITED group structure
Compliance Experts Limited has no subsidiary companies.
Ultimate parent company
COMPLIANCE EXPERTS LIMITED
05270526
compliance experts limited directors
Compliance Experts Limited currently has 1 director, Mr Simon Jones serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Jones | United Kingdom | 60 years | Oct 2004 | - | Director |
P&L
October 2020turnover
133.7k
-1%
operating profit
-3.9k
0%
gross margin
37.7%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-1.2k
-1.48%
total assets
6.2k
-0.4%
cash
5.5k
-0.42%
net assets
Total assets minus all liabilities
compliance experts limited company details
company number
05270526
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
16 the reeds, welwyn garden city, herts, AL7 3BN
Bank
-
Legal Advisor
-
compliance experts 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 compliance experts limited.
compliance experts 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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compliance experts limited Companies House Filings - See Documents
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