companeo ltd
companeo ltd Company Information
Company Number
05604379
Next Accounts
Sep 2025
Shareholders
companeo sas
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
fifth floor, 133 houndsditch, london, EC3A 7BX
Website
www.companeo.co.ukcompaneo ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPANEO LTD at £112.7k based on a Turnover of £154.4k and 0.73x industry multiple (adjusted for size and gross margin).
companeo ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPANEO LTD at £0 based on an EBITDA of £-232k and a 4.97x industry multiple (adjusted for size and gross margin).
companeo ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPANEO LTD at £0 based on Net Assets of £-3.7m and 2.25x industry multiple (adjusted for liquidity).
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Companeo Ltd Overview
Companeo Ltd is a live company located in london, EC3A 7BX with a Companies House number of 05604379. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2005, it's largest shareholder is companeo sas with a 100% stake. Companeo Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £154.4k with declining growth in recent years.
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Companeo Ltd Health Check
Pomanda's financial health check has awarded Companeo Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £154.4k, make it smaller than the average company (£7.3m)
- Companeo Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (8%)
- Companeo Ltd
8% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)
- Companeo Ltd
51.4% - Industry AVG
Profitability
an operating margin of -150.3% make it less profitable than the average company (3.6%)
- Companeo Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Companeo Ltd
43 - Industry AVG
Pay Structure
on an average salary of £176.8k, the company has a higher pay structure (£74.2k)
£176.8k - Companeo Ltd
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is equally as efficient (£178.1k)
- Companeo Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (52 days)
- Companeo Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
- Companeo Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Companeo Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Companeo Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1320.6%, this is a higher level of debt than the average (64.7%)
1320.6% - Companeo Ltd
64.7% - Industry AVG
COMPANEO LTD financials
Companeo Ltd's latest turnover from December 2023 is estimated at £154.4 thousand and the company has net assets of -£3.7 million. According to their latest financial statements, Companeo Ltd has 1 employee and maintains cash reserves of £278.4 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 | 1,672,465 | 2,217,113 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -814,135 | -442,576 | |||||||||||||
| Interest Payable | 29,946 | 57,753 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -844,081 | -500,329 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -844,081 | -500,329 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -844,081 | -500,329 | |||||||||||||
| Employee Costs | 176,802 | 323,552 | 402,849 | 476,157 | 447,509 | 540,118 | 980,273 | 707,925 | |||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 3 | 6 | 8 | |||||||
| EBITDA* | -796,057 | -425,771 |
* 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 | 201 | 8,164 | 15,881 | 19,312 | 17,972 | 27,995 | 19,204 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 201 | 8,164 | 15,881 | 19,312 | 17,972 | 27,995 | 19,204 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 27,163 | 68,544 | 224,572 | 745,827 | 309,308 | 328,920 | 599,428 | 505,700 | 491,777 | 614,230 | 946,635 | 873,423 | 976,513 | 1,323,102 | 656,482 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 22 | 53,241 | 77,794 | 16,408 | 46,583 | 74,619 | |||||||||
| Cash | 278,397 | 1,172,306 | 569,526 | 410,794 | 259,917 | 81,553 | 48,723 | 55,675 | 282,699 | 29,859 | 152,966 | 51,525 | 249,434 | 124,377 | 15,287 |
| misc current assets | |||||||||||||||
| total current assets | 305,582 | 1,240,850 | 794,098 | 1,156,621 | 569,225 | 485,645 | 701,392 | 639,169 | 790,884 | 644,089 | 1,099,601 | 971,531 | 1,300,566 | 1,447,479 | 671,769 |
| total assets | 305,582 | 1,240,850 | 794,098 | 1,156,621 | 569,225 | 485,645 | 701,392 | 639,169 | 791,085 | 652,253 | 1,115,482 | 990,843 | 1,318,538 | 1,475,474 | 690,973 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 537 | 7,991 | 42,119 | 49,760 | 186,963 | 273,930 | 398,782 | 219,875 | 129,594 | 753,763 | 718,126 | 74,152 | 123,683 | 403,736 | 449,995 |
| Group/Directors Accounts | 4,013,533 | 4,730,035 | 3,984,424 | 4,220,573 | 3,418,289 | 3,267,790 | 2,568,597 | 1,988,917 | |||||||
| other short term finances | 3,463,118 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,303 | 38,680 | 209,880 | 141,927 | 94,447 | 413,453 | 484,430 | 901,843 | 383,782 | 281,090 | |||||
| total current liabilities | 4,035,373 | 4,776,706 | 4,236,423 | 4,412,260 | 3,699,699 | 4,186,769 | 4,080,025 | 3,272,902 | 3,020,354 | 753,763 | 718,126 | 457,934 | 404,773 | 403,736 | 449,995 |
| loans | 1,708,179 | 1,244,954 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,310,369 | 2,218,285 | 902,598 | 1,477,123 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,310,369 | 2,218,285 | 1,708,179 | 1,244,954 | 902,598 | 1,477,123 | |||||||||
| total liabilities | 4,035,373 | 4,776,706 | 4,236,423 | 4,412,260 | 3,699,699 | 4,186,769 | 4,080,025 | 3,272,902 | 3,020,354 | 3,064,132 | 2,936,411 | 2,166,113 | 1,649,727 | 1,306,334 | 1,927,118 |
| net assets | -3,729,791 | -3,535,856 | -3,442,325 | -3,255,639 | -3,130,474 | -3,701,124 | -3,378,633 | -2,633,733 | -2,229,269 | -2,411,879 | -1,820,929 | -1,175,270 | -331,189 | 169,140 | -1,236,145 |
| total shareholders funds | -3,729,791 | -3,535,856 | -3,442,325 | -3,255,639 | -3,130,474 | -3,701,124 | -3,378,633 | -2,633,733 | -2,229,269 | -2,411,879 | -1,820,929 | -1,175,270 | -331,189 | 169,140 | -1,236,145 |
| 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 | -814,135 | -442,576 | |||||||||||||
| Depreciation | 201 | 7,963 | 7,717 | 3,431 | 18,078 | 16,805 | 13,954 | 9,917 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -41,359 | -156,028 | -521,255 | 436,519 | -19,612 | -323,749 | 69,175 | 75,309 | -106,045 | -332,405 | 26,629 | -131,126 | -271,970 | 666,620 | 656,482 |
| Creditors | -7,454 | -34,128 | -7,641 | -137,203 | -86,967 | -124,852 | 178,907 | 90,281 | -624,169 | 35,637 | 643,974 | -49,531 | -280,053 | -46,259 | 449,995 |
| Accruals and Deferred Income | -17,377 | -171,200 | 67,953 | 47,480 | 94,447 | -413,453 | -70,977 | -417,413 | 901,843 | -383,782 | 102,692 | 281,090 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -611,770 | -152,764 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -716,502 | 745,611 | -236,149 | 802,284 | 3,418,289 | -3,267,790 | 699,193 | 579,680 | 1,988,917 | ||||||
| Other Short Term Loans | -3,463,118 | 3,463,118 | |||||||||||||
| Long term loans | -1,708,179 | 463,225 | 1,244,954 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,310,369 | 92,084 | 2,218,285 | -902,598 | -574,525 | 1,477,123 | |||||||||
| share issue | |||||||||||||||
| interest | -29,946 | -57,753 | |||||||||||||
| cash flow from financing | 433,279 | 284,603 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -893,909 | 602,780 | 158,732 | 150,877 | 178,364 | 32,830 | -6,952 | -227,024 | 252,840 | -123,107 | 101,441 | -197,909 | 125,057 | 109,090 | 15,287 |
| overdraft | |||||||||||||||
| change in cash | -893,909 | 602,780 | 158,732 | 150,877 | 178,364 | 32,830 | -6,952 | -227,024 | 252,840 | -123,107 | 101,441 | -197,909 | 125,057 | 109,090 | 15,287 |
companeo ltd Credit Report and Business Information
Companeo Ltd Competitor Analysis
Perform a competitor analysis for companeo ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.
companeo ltd Ownership
COMPANEO LTD group structure
Companeo Ltd has no subsidiary companies.
Ultimate parent company
HOLDINEO
#0081738
COMPANEO SAS
#0048260
2 parents
COMPANEO LTD
05604379
companeo ltd directors
Companeo Ltd currently has 2 directors. The longest serving directors include Mr Christophe Czajka (Jul 2018) and Ms Isabelle Andre (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christophe Czajka | United Kingdom | 60 years | Jul 2018 | - | Director |
| Ms Isabelle Andre | England | 55 years | Apr 2023 | - | Director |
P&L
December 2023turnover
154.4k
-47%
operating profit
-232k
0%
gross margin
51.5%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.7m
+0.05%
total assets
305.6k
-0.75%
cash
278.4k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
companeo ltd company details
company number
05604379
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
BEAVES MORGAN AUDIT LIMITED
auditor
-
address
fifth floor, 133 houndsditch, london, EC3A 7BX
Bank
-
Legal Advisor
-
companeo 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 companeo ltd.
companeo ltd 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 COMPANEO LTD. This can take several minutes, an email will notify you when this has completed.
companeo ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
