Compact Capital Limited

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compact capital limited Company Information

Live

Established

Company Number

06355260

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Mark Rowland

Alfred Pedecine

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Shareholders

compact media group ltd

Group Structure

View All

Contact

Registered Address

derbyshire house, 8 st. chad's street, london, WC1H 8AG

Website

http://lyceumcapital.co.uk

compact capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPACT CAPITAL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

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Compact Capital Limited is a live company located in london, WC1H 8AG with a Companies House number of 06355260. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is compact media group ltd with a 100% stake. Compact Capital Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Compact Capital Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Compact Capital Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£4.6 million. According to their latest financial statements, we estimate that Compact Capital Limited has no employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Dec 2009
Turnover	0	0	0	0	22,024	209,564	38,627	136,225	110,993	159,845	63,515	120,083	189,114	56,150	26,386
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	18,294	174,896	32,056	112,316	91,364	133,169	0	99,503	155,797	45,830	0
Gross Profit	0	0	0	0	3,730	34,668	6,571	23,909	19,629	26,676	63,515	20,580	33,317	10,320	0
Admin Expenses	-1,119,364	43,029	-96,412	1,344,819	1,702,949	-139,582	-7,123	-80,891	-83,936	-133,169	0	-100,497	-43,536	58,190	804
Operating Profit	1,119,364	-43,029	96,412	-1,344,819	-1,699,219	174,250	13,694	104,800	103,565	159,845	63,515	121,077	76,853	-47,870	-804
Interest Payable	1,763,358	786,520	994,250	898,508	0	0	0	0	0	0	0	0	0	6	8
Interest Receivable	3,052	3,823	2,359	275	3,078	0	0	0	0	30	0	0	0	0	0
Pre-Tax Profit	-640,942	-825,726	-895,479	-2,243,051	-1,696,141	174,250	13,694	104,800	103,565	159,875	63,515	121,077	76,853	-47,876	-812
Tax	0	0	0	0	0	0	0	0	0	0	0	8,282	-8,282	0	171
Profit After Tax	-640,942	-825,726	-895,479	-2,243,051	-1,696,141	174,250	13,694	104,800	103,565	159,875	63,515	129,359	68,571	-47,876	-641
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-640,942	-825,726	-895,479	-2,243,051	-1,696,141	174,250	13,694	104,800	103,565	159,875	63,515	129,359	68,571	-47,876	-641
Employee Costs	0	0	0	0	45,980	44,316	41,986	37,784	38,045	0	0	36,700	36,834	36,068	0
Number Of Employees	0	0	0	0	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	1,158,210	-4,183	135,258	-1,296,262	-1,660,373	213,096	36,354	136,109	134,874	159,845	63,515	121,077	189,114	-19,051	14,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	84,588	123,434	162,280	201,126	249,683	288,529	327,375	350,035	126,678	0	0	0	0	112,261	138,262
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	84,588	123,434	162,280	201,126	249,683	288,529	327,375	350,035	126,678	0	0	0	0	112,261	138,262
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	5,131	24,544	0	20,369	14,400	0	0	0	0	0	253,029
Group Debtors	42,784,121	42,784,121	42,784,121	42,784,122	42,784,120	69,146	178,707	42,529	353,384	346,060	216,961	155,522	67,633	0	0
Misc Debtors	9,448	3,667	7,889	10,929	10,017	22,190	40,861	133,343	4,759	35,040	4,294	2,218	1,118	1,107	0
Cash	14,584	101,672	78,248	550,826	457,526	363,374	50,054	72,649	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	42,808,153	42,889,460	42,870,258	43,345,877	43,256,794	479,254	269,622	268,890	372,543	381,100	221,255	157,740	68,751	1,107	253,029
total assets	42,892,741	43,012,894	43,032,538	43,547,003	43,506,477	767,783	596,997	618,925	499,221	381,100	221,255	157,740	68,751	113,368	391,291
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	3,464	0	0	0	30	30	30	0	5,750
Group/Directors Accounts	31,496,095	31,630,407	46,171,064	16,330,785	44,434,835	0	0	1,316	4,182	9,626	9,626	9,626	9,627	153,884	380,828
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	37,770	20,000	0	0	0	40,369	9,330	6,683
total current liabilities	31,496,095	31,630,407	46,171,064	16,330,785	44,434,835	0	3,464	39,086	24,182	9,626	9,656	9,656	50,026	163,214	393,261
loans	16,001,840	15,346,739	0	29,459,265	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,001,840	15,346,739	0	29,459,265	0	0	0	0	0	0	0	0	0	0	0
total liabilities	47,497,935	46,977,146	46,171,064	45,790,050	44,434,835	0	3,464	39,086	24,182	9,626	9,656	9,656	50,026	163,214	393,261
net assets	-4,605,194	-3,964,252	-3,138,526	-2,243,047	-928,358	767,783	593,533	579,839	475,039	371,474	211,599	148,084	18,725	-49,846	-1,970
total shareholders funds	-4,605,194	-3,964,252	-3,138,526	-2,243,047	-928,358	767,783	593,533	579,839	475,039	371,474	211,599	148,084	18,725	-49,846	-1,970

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Dec 2019	Dec 2018	Dec 2017	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	Dec 2009
Operating Activities
Operating Profit	1,119,364	-43,029	96,412	-1,344,819	-1,699,219	174,250	13,694	104,800	103,565	159,845	63,515	121,077	76,853	-47,870	-804
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	38,846	38,846	38,846	48,557	38,846	38,846	22,660	31,309	31,309	0	0	0	112,261	28,819	15,363
Tax	0	0	0	0	0	0	0	0	0	0	0	8,282	-8,282	0	171
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	5,781	-4,222	-3,041	42,795,051	42,683,388	-103,688	-152,975	-176,302	-8,557	159,845	63,515	88,989	67,644	1,107	253,029
Creditors	0	0	0	0	0	-3,464	3,464	0	0	-30	0	0	30	0	5,750
Accruals and Deferred Income	0	0	0	0	0	0	-20,000	17,770	20,000	0	0	-40,369	31,039	9,330	6,683
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,152,429	39	138,299	-44,091,313	-44,343,761	313,320	172,793	330,181	163,431	-30	0	1	144,257	-10,828	-225,866
Investing Activities
capital expenditure	0	0	0	-249,683	0	0	-223,357	-254,666	-157,987	0	0	0	0	-141,080	-153,625
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-249,683	0	0	-223,357	-254,666	-157,987	0	0	0	0	-141,080	-153,625
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-134,312	-14,540,657	29,840,279	16,330,785	44,434,835	0	-4,182	-2,866	-5,444	0	0	-1	-144,257	153,884	380,828
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	655,101	15,346,739	-29,459,265	29,459,265	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	4	0	0	104,800	0	0	0	0	0	0	-1,970	-1,329
interest	-1,760,306	-782,697	-991,891	-898,233	3,078	0	0	0	0	30	0	0	0	-6	-8
cash flow from financing	-1,239,517	23,385	-610,877	44,891,821	44,437,913	0	100,618	-2,866	-5,444	30	0	-1	-144,257	151,908	379,491
cash and cash equivalents
cash	-87,088	23,424	-472,578	550,826	94,152	313,320	50,054	72,649	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-87,088	23,424	-472,578	550,826	94,152	313,320	50,054	72,649	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPACT CAPITAL LIMITED group structure

Compact Capital Limited has no subsidiary companies.

Ultimate parent company

ANTHEM ENTERTAINMENT LP

#0016097

COMPACT MEDIA GROUP LIMITED

07389270

2 parents

COMPACT CAPITAL LIMITED

06355260

COMPACT CAPITAL LIMITED Shareholders

compact media group ltd

100%

Compact Capital Limited currently has 4 directors. The longest serving directors include Mr Mark Rowland (May 2020) and Mr Alfred Pedecine (May 2020).

officer	country	age	start	end	role
Mr Mark Rowland	England	66 years	May 2020	-	Director
Mr Alfred Pedecine	England	72 years	May 2020	-	Director
Mr Jason Klein	Canada	52 years	Jan 2023	-	Director
Mr Richard Fazzari	England	39 years	Jan 2023	-	Director

P&L

March 2024

turnover

operating profit

1.1m

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-4.6m

+0.16%

total assets

42.9m

cash

14.6k

-0.86%

net assets

Total assets minus all liabilities

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company number

06355260

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2007

ultimate parent company

ANTHEM ENTERTAINMENT LP

previous names

red lion 91 limited (April 2008)

address

derbyshire house, 8 st. chad's street, london, WC1H 8AG

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 3 charges/mortgages relating to compact capital limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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compact capital limited Company Information

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compact capital limited Estimated Valuation

compact capital limited Estimated Valuation

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