Compass Leadership Limited

POWER SEARCH PRICING

SOLUTIONS

compass leadership limited Company Information

Company Number

06789656

Next Accounts

Oct 2025

Directors

Stephen Brookes

Shareholders

stephen michael brookes

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

c/o nra accountancy, arrow mill, queensway, rochdale, lancs, OL11 2YW

Website

www.compassleadership.org

compass leadership limited Estimated Valuation

£21.5k

Pomanda estimates the enterprise value of COMPASS LEADERSHIP LIMITED at £21.5k based on a Turnover of £45.3k and 0.47x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Compass Leadership Limited is a live company located in rochdale, OL11 2YW with a Companies House number of 06789656. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2009, it's largest shareholder is stephen michael brookes with a 100% stake. Compass Leadership Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.3k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Compass Leadership Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £45.3k, make it smaller than the average company (£445.7k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.4%)

EXPORT

Compass Leadership Limited's latest turnover from January 2024 is estimated at £45.3 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Compass Leadership Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	45,255	21,442	40,236	41,354	17,536	23,664	9,560	8,835	11,144	15,972	8,115	6,575
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,388	15,349	29,136	30,701	12,654	17,026	6,720	6,261	7,902	11,548	5,622	4,486
Gross Profit	12,867	6,093	11,100	10,653	4,882	6,638	2,840	2,574	3,242	4,424	2,492	2,089
Admin Expenses	9,670	11,537	-9,802	-7,694	9,412	9,185	9,524	9,500	1,377	8,907	6,364	-190
Operating Profit	3,197	-5,444	20,902	18,347	-4,530	-2,547	-6,684	-6,926	1,865	-4,483	-3,872	2,279
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	10	10
Pre-Tax Profit	3,197	-5,444	20,902	18,347	-4,530	-2,547	-6,684	-6,926	1,865	-4,483	-3,862	2,289
Tax	-799	0	-3,971	-3,486	0	0	0	0	-373	0	0	-549
Profit After Tax	2,398	-5,444	16,931	14,861	-4,530	-2,547	-6,684	-6,926	1,492	-4,483	-3,862	1,740
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,398	-5,444	16,931	14,861	-4,530	-2,547	-6,684	-6,926	1,492	-4,483	-3,862	1,740
Employee Costs	39,238	37,592	36,469	34,541	35,930	38,559	35,126	37,816	37,860	38,648	37,847	37,973
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	3,197	-5,444	20,902	18,347	-4,530	-2,547	-6,684	-6,926	2,109	-2,952	-2,341	3,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	186	372	859	1,739	239	0	0	242	0	0	1,287	2,574
Intangible Assets	0	0	0	0	0	0	0	0	486	730	974	0
Investments & Other	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
Total Fixed Assets	186	372	859	1,739	239	0	0	242	486	730	2,261	2,574
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,402	3,514	13,601	11,064	703	3,681	27	674	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	4,103
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,402	3,514	13,601	11,064	703	3,681	27	674	0	0	0	4,103
total assets	12,588	3,886	14,460	12,803	942	3,681	27	916	486	730	2,261	6,677
Bank overdraft	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
Trade Creditors	9,629	2,834	7,964	23,256	26,262	24,471	17,868	12,523	5,598	7,334	4,382	4,501
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	9,629	2,834	7,964	23,256	26,262	24,471	17,868	12,523	5,598	7,334	4,382	4,501
loans	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
Accruals and Deferred Income	13	504	504	486	480	480	882	432	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	435
total long term liabilities	13	504	504	486	480	480	882	432	0	0	0	435
total liabilities	9,642	3,338	8,468	23,742	26,742	24,951	18,750	12,955	5,598	7,334	4,382	4,936
net assets	2,946	548	5,992	-10,939	-25,800	-21,270	-18,723	-12,039	-5,112	-6,604	-2,121	1,741
total shareholders funds	2,946	548	5,992	-10,939	-25,800	-21,270	-18,723	-12,039	-5,112	-6,604	-2,121	1,741

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	3,197	-5,444	20,902	18,347	-4,530	-2,547	-6,684	-6,926	1,865	-4,483	-3,872	2,279	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	1,287	1,287	1,287	0	0	0
Amortisation	0	0	0	0	0	0	0	0	244	244	244	0	0	0	0
Tax	-799	0	-3,971	-3,486	0	0	0	0	-373	0	0	-549	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,888	-10,087	2,537	10,361	-2,978	3,654	-647	674	0	0	0	0	0	0	0
Creditors	6,795	-5,130	-15,292	-3,006	1,791	6,603	5,345	6,925	-1,736	2,952	-119	4,501	0	0	0
Accruals and Deferred Income	-491	0	18	6	0	-402	450	432	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-435	435	0	0	0
Cash flow from operations	-186	-487	-880	1,500	239	0	-242	-243	0	0	-2,895	7,953	0	0	0
Investing Activities
capital expenditure	186	487	880	-1,500	-239	0	242	244	0	0	-1,218	-3,861	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	186	487	880	-1,500	-239	0	242	244	0	0	-1,218	-3,861	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0	-1	0	0	0	1	0	0	0
interest	0	0	0	0	0	0	0	0	0	0	10	10	0	0	0
cash flow from financing	0	0	0	0	0	0	0	-1	0	0	10	11	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	-4,103	4,103	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	-4,103	4,103	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for compass leadership limited. Get real-time insights into compass leadership limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for compass leadership limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL11 area or any other competitors across 12 key performance metrics.

COMPASS LEADERSHIP LIMITED group structure

Compass Leadership Limited has no subsidiary companies.

Ultimate parent company

COMPASS LEADERSHIP LIMITED

06789656

COMPASS LEADERSHIP LIMITED Shareholders

stephen michael brookes

100%

Compass Leadership Limited currently has 1 director, Dr Stephen Brookes serving since Jan 2009.

officer	country	age	start	end	role
Dr Stephen Brookes		70 years	Jan 2009	-	Director

P&L

January 2024

turnover

45.3k

+111%

operating profit

3.2k

gross margin

28.5%

+0.05%

turnover

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

Balance Sheet

January 2024

net assets

2.9k

+4.38%

total assets

12.6k

+2.24%

cash

net assets

Total assets minus all liabilities

Similar Companies

e-smartex ltd

dib development limited

stars well-being ltd

1.5

bchw global limited

take effect training limited

1.5

company number

06789656

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

85590 - Other education n.e.c.

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

c/o nra accountancy, arrow mill, queensway, rochdale, lancs, OL11 2YW

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 leadership limited.

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 LEADERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.

compass leadership limited Company Information

compass leadership limited Estimated Valuation

compass leadership limited Estimated Valuation

compass leadership limited Estimated Valuation

Compass Leadership Limited Overview

Compass Leadership Limited Health Check

COMPASS LEADERSHIP LIMITED financials

compass leadership limited Credit Report and Business Information

Compass Leadership Limited Competitor Analysis

compass leadership limited Ownership

compass leadership limited directors

compass leadership limited company details

compass leadership limited Charges & Mortgages

compass leadership limited Capital Raised & Share Issues BETA

compass leadership limited Companies House Filings - See Documents