Pomanda estimates the enterprise value of COMPAS DIRECT SERVICES LIMITED at £29.4k based on a Turnover of £56.8k and 0.52x industry multiple (adjusted for size and gross margin).
compas direct services limitedEstimated Valuation
£6.2k
Pomanda estimates the enterprise value of COMPAS DIRECT SERVICES LIMITED at £6.2k based on an EBITDA of £1.8k and a 3.53x industry multiple (adjusted for size and gross margin).
compas direct services limitedEstimated Valuation
£33k
Pomanda estimates the enterprise value of COMPAS DIRECT SERVICES LIMITED at £33k based on Net Assets of £14.6k and 2.25x industry multiple (adjusted for liquidity).
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Compas Direct Services LimitedOverview
Compas Direct Services Limited is a live company located in west midlands, B73 5XD with a Companies House number of 06836384. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2009, it's largest shareholder is
mark william hanley
with a 50% stake. Compas Direct Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£56.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Compas Direct Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £56.8k, make it smaller than the average company (£7.5m)
£56.8k - Compas Direct Services Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 197%, show it is growing at a faster rate (9%)
197% - Compas Direct Services Limited
9% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (48.7%)
24.7% - Compas Direct Services Limited
48.7% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (4%)
3.1% - Compas Direct Services Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Compas Direct Services Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
£72.6k - Compas Direct Services Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£176.8k)
£56.8k - Compas Direct Services Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (51 days)
113 days - Compas Direct Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (35 days)
22 days - Compas Direct Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Compas Direct Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Compas Direct Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (62.8%)
18.2% - Compas Direct Services Limited
62.8% - Industry AVG
COMPAS DIRECT SERVICES LIMITED financials
EXPORT
Compas Direct Services Limited's latest turnover from March 2024 is estimated at £56.8 thousand and the company has net assets of £14.6 thousand. According to their latest financial statements, we estimate that Compas Direct Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
56,814
48,416
85,110
2,175
71,679
43,303
19,815
18,187
23,972
100,795
73,709
67,927
72,547
107,901
92,466
Other Income Or Grants
Cost Of Sales
42,758
36,051
63,509
1,650
54,772
32,524
14,504
13,072
17,034
71,141
51,581
46,708
49,692
74,749
63,145
Gross Profit
14,056
12,364
21,601
525
16,907
10,779
5,311
5,115
6,939
29,655
22,128
21,219
22,855
33,151
29,322
Admin Expenses
12,292
1,232
8,487
22,755
-11,838
15,152
18,389
4,948
3,377
26,494
9,317
29,823
22,156
18,186
27,207
Operating Profit
1,764
11,132
13,114
-22,230
28,745
-4,373
-13,078
167
3,562
3,161
12,811
-8,604
699
14,965
2,115
Interest Payable
238
1,198
2,752
1,894
2,744
2,744
Interest Receivable
36
7
5
43
36
19
43
47
45
54
33
3
Pre-Tax Profit
1,764
11,132
13,151
-22,223
28,749
-4,568
-14,240
-2,566
1,711
3,209
12,856
-8,550
732
12,224
-629
Tax
-441
-2,115
-2,499
-5,462
-342
-674
-2,957
-190
-3,423
Profit After Tax
1,323
9,017
10,652
-22,223
23,287
-4,568
-14,240
-2,566
1,369
2,535
9,899
-8,550
542
8,801
-629
Dividends Paid
Retained Profit
1,323
9,017
10,652
-22,223
23,287
-4,568
-14,240
-2,566
1,369
2,535
9,899
-8,550
542
8,801
-629
Employee Costs
72,576
69,427
66,059
62,630
59,474
60,105
57,290
55,234
53,263
53,490
51,922
50,099
50,223
48,488
48,226
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,764
11,132
13,288
-17,845
38,941
6,593
-1,971
11,672
3,562
15,122
25,144
4,206
10,544
23,698
8,338
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
297
395
528
702
937
1,250
1,666
2,223
3,178
4,236
5,355
6,781
8,341
10,303
13,367
Intangible Assets
4,150
14,033
24,583
35,133
45,683
56,233
66,783
77,333
87,883
45,933
51,231
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
297
395
528
702
5,087
15,283
26,249
37,356
48,862
60,470
72,139
84,115
96,225
56,237
64,599
Stock & work in progress
42,985
43,298
43,298
46,576
46,576
42,376
39,786
38,146
35,296
40,059
33,546
Trade Debtors
17,603
16,002
24,375
21,926
11,173
2,322
1,286
1,915
12,684
4,797
4,274
9,433
23,941
22,293
Group Debtors
Misc Debtors
Cash
9,676
4,204
5,291
6,150
8,175
6,872
10,440
8,549
9,407
12,266
1,045
misc current assets
1,531
2,302
total current assets
17,603
16,002
24,375
11,207
69,115
59,762
51,770
56,037
55,363
67,802
53,132
51,827
56,995
65,045
55,839
total assets
17,900
16,397
24,903
11,909
74,202
75,045
78,019
93,393
104,225
128,272
125,271
135,942
153,220
121,282
120,438
Bank overdraft
7,050
29,805
28,977
16,700
Bank loan
Trade Creditors
2,651
2,471
19,994
1,043
963
3,360
3,623
2,414
9,184
115,055
110,779
103,698
83,513
62,275
36,630
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,205
57,355
79,088
70,181
49,769
22,803
total current liabilities
2,651
2,471
19,994
18,248
58,318
82,448
80,854
81,988
60,964
115,055
110,779
103,698
83,513
62,275
53,330
loans
29,290
67,733
hp & lease commitments
Accruals and Deferred Income
600
600
600
615
other liabilities
4,425
32,076
60,989
50,831
provisions
total long term liabilities
600
600
600
29,290
615
4,425
32,076
60,989
50,831
67,733
total liabilities
3,251
3,071
20,594
18,248
58,318
82,448
80,854
81,988
90,254
115,670
115,204
135,774
144,502
113,106
121,063
net assets
14,649
13,326
4,309
-6,339
15,884
-7,403
-2,835
11,405
13,971
12,602
10,067
168
8,718
8,176
-625
total shareholders funds
14,649
13,326
4,309
-6,339
15,884
-7,403
-2,835
11,405
13,971
12,602
10,067
168
8,718
8,176
-625
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,764
11,132
13,114
-22,230
28,745
-4,373
-13,078
167
3,562
3,161
12,811
-8,604
699
14,965
2,115
Depreciation
174
235
313
416
557
955
1,411
1,783
2,260
2,779
3,434
4,456
Amortisation
4,150
9,883
10,550
10,550
10,550
10,550
10,550
10,550
7,066
5,299
1,767
Tax
-441
-2,115
-2,499
-5,462
-342
-674
-2,957
-190
-3,423
Stock
-42,985
-313
-3,278
4,200
2,590
1,640
2,850
-4,763
6,513
33,546
Debtors
1,601
-8,373
24,375
-21,926
10,753
8,851
1,036
-629
-10,769
7,887
523
-5,159
-14,508
1,648
22,293
Creditors
180
-17,523
18,951
80
-2,397
-263
1,209
-6,770
-105,871
4,276
7,081
20,185
21,238
25,645
36,630
Accruals and Deferred Income
-16,605
-40,150
-21,733
8,907
20,412
26,966
22,188
615
Deferred Taxes & Provisions
Cash flow from operations
-98
-133
-11,240
6,996
-1,091
6,386
21,892
32,497
-73,894
8,862
27,105
26,700
50,863
37,759
-10,871
Investing Activities
capital expenditure
98
133
11,608
-292
-357
-700
-49,833
-371
-70,821
Change in Investments
-1
1
cash flow from investments
98
133
1
11,608
-292
-357
-700
-49,833
-371
-70,822
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-29,290
29,290
-67,733
67,733
Hire Purchase and Lease Commitments
other long term liabilities
-4,425
-27,651
-28,913
10,158
50,831
share issue
-4
4
interest
36
7
5
-195
-1,162
-2,733
-1,851
47
45
54
33
-2,741
-2,744
cash flow from financing
32
7
5
-195
-1,162
-32,023
27,439
-4,378
-27,606
-28,859
10,191
-19,643
64,993
cash and cash equivalents
cash
-9,676
5,472
-1,087
-859
-2,025
1,303
-3,568
1,891
-858
-2,859
11,221
1,045
overdraft
-7,050
-22,755
828
28,977
-16,700
16,700
change in cash
-9,676
5,472
-1,087
6,191
20,730
475
-32,545
1,891
-858
-2,859
11,221
17,745
-16,700
compas direct services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for compas direct services limited. Get real-time insights into compas direct services limited's credit score, group structure and payment trends.
Compas Direct Services Limited Competitor Analysis
Perform a competitor analysis for compas direct services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B73 area or any other competitors across 12 key performance metrics.
compas direct services limited Ownership
COMPAS DIRECT SERVICES LIMITED group structure
Compas Direct Services Limited has no subsidiary companies.
Ultimate parent company
COMPAS DIRECT SERVICES LIMITED
06836384
COMPAS DIRECT SERVICES LIMITED Shareholders
The largest shareholders in Compas Direct Services Limited include Mark William Hanley and Bernadette Teresa Hanley.
mark william hanley
50%
bernadette teresa hanley
50%
compas direct services limited directors
Compas Direct Services Limited currently has 1 director, Mrs Bernadette Hanley serving since Mar 2009.
62090 - Other information technology and computer service activities
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
compas services limited (June 2009)
accountant
-
auditor
-
address
end house 337 jockey road, sutton coldfield, west midlands, B73 5XD
Bank
-
Legal Advisor
-
compas direct services 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 2 charges/mortgages relating to compas direct services limited. Currently there are 1 open charges and 1 have been satisfied in the past.
compas direct services 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 COMPAS DIRECT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
compas direct services limitedCompanies House Filings - See Documents
