compass b2b ltd
compass b2b ltd Company Information
Company Number
06906047
Next Accounts
Sep 2025
Shareholders
argentis group ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
5 lancer house, hussar court, westside view, waterlooville, hampshire, PO7 7SE
Website
http://harwoodwealth.co.ukcompass b2b ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPASS B2B LTD at £207k based on a Turnover of £264.8k and 0.78x industry multiple (adjusted for size and gross margin).
compass b2b ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPASS B2B LTD at £892.5k based on an EBITDA of £330.9k and a 2.7x industry multiple (adjusted for size and gross margin).
compass b2b ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPASS B2B LTD at £85.5k based on Net Assets of £65.5k and 1.31x industry multiple (adjusted for liquidity).
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Compass B2b Ltd Overview
Compass B2b Ltd is a live company located in waterlooville, PO7 7SE with a Companies House number of 06906047. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2009, it's largest shareholder is argentis group ltd with a 100% stake. Compass B2b Ltd is a established, micro sized company, Pomanda has estimated its turnover at £264.8k with healthy growth in recent years.
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Compass B2b Ltd Health Check
Pomanda's financial health check has awarded Compass B2B Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £264.8k, make it smaller than the average company (£5.5m)
£264.8k - Compass B2b Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
5% - Compass B2b Ltd
4.9% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (53.8%)
13.6% - Compass B2b Ltd
53.8% - Industry AVG
Profitability
an operating margin of 124.9% make it more profitable than the average company (9%)
124.9% - Compass B2b Ltd
9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Compass B2b Ltd
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Compass B2b Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £132.4k, this is less efficient (£223.8k)
£132.4k - Compass B2b Ltd
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (33 days)
67 days - Compass B2b Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Compass B2b Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Compass B2b Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (29 weeks)
87 weeks - Compass B2b Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (71.4%)
20.8% - Compass B2b Ltd
71.4% - Industry AVG
COMPASS B2B LTD financials
Compass B2B Ltd's latest turnover from December 2023 is £264.8 thousand and the company has net assets of £65.5 thousand. According to their latest financial statements, Compass B2B Ltd has 2 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 264,827 | 261,455 | 220,015 | 231,969 | 315,051 | 435,516 | 447,381 | 206,307 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 80 | |||||||||||||
| Gross Profit | 206,227 | |||||||||||||
| Admin Expenses | 8,241 | |||||||||||||
| Operating Profit | 221,117 | 299,847 | 426,926 | 425,678 | 197,986 | |||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 124 | |||||||||||||
| Pre-Tax Profit | 255,594 | 248,606 | 211,729 | 221,117 | 299,971 | 426,926 | 425,678 | 197,986 | ||||||
| Tax | -4,719 | -17,102 | -43,966 | -55,283 | -53,387 | -22,673 | ||||||||
| Profit After Tax | 250,875 | 248,606 | 211,729 | 204,015 | 256,005 | 371,643 | 372,291 | 175,313 | ||||||
| Dividends Paid | 430,000 | 200,000 | 150,000 | 200,000 | 275,000 | 280,000 | 410,000 | 80,000 | ||||||
| Retained Profit | -179,125 | 48,606 | 61,729 | 4,015 | -18,995 | 91,643 | -37,709 | 95,313 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 221,117 | 299,847 | 426,926 | 425,678 | 197,986 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 49,252 | 41,592 | 32,573 | 37,880 | 50,420 | 67,425 | 86,542 | 59,989 | ||||||
| Group Debtors | 8,996 | 99,982 | 99,982 | 99,982 | 39,882 | 51,370 | 2 | |||||||
| Misc Debtors | 270 | 900 | 900 | 87,233 | 47,070 | |||||||||
| Cash | 24,475 | 113,358 | 67,036 | 30,192 | 124,105 | 73,416 | 22,755 | 39,090 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 82,723 | 254,932 | 199,861 | 168,954 | 175,425 | 203,059 | 149,870 | 137,530 | 2 | 59,989 | ||||
| total assets | 82,723 | 254,932 | 199,861 | 168,954 | 175,425 | 203,059 | 149,870 | 137,530 | 2 | 59,989 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 7,334 | 900 | 1,001 | 818 | 780 | 12,598 | ||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 14,507 | 7,591 | 1,126 | 24,681 | 41,601 | 79,531 | 41,435 | |||||||
| total current liabilities | 14,507 | 7,591 | 1,126 | 32,015 | 42,501 | 47,610 | 80,349 | 42,215 | 12,598 | |||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 5,474 | 5,474 | 5,474 | 5,340 | 5,340 | 23,830 | ||||||||
| total long term liabilities | 2,737 | 2,737 | 2,737 | 2,670 | 2,670 | 6,200 | 11,915 | |||||||
| total liabilities | 17,244 | 10,328 | 3,863 | 34,685 | 45,171 | 53,810 | 92,264 | 42,215 | 12,598 | |||||
| net assets | 65,479 | 244,604 | 195,998 | 134,269 | 130,254 | 149,249 | 57,606 | 95,315 | 2 | 47,391 | ||||
| total shareholders funds | 65,479 | 244,604 | 195,998 | 134,269 | 130,254 | 149,249 | 57,606 | 95,315 | 2 | 47,391 |
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 221,117 | 299,847 | 426,926 | 425,678 | 197,986 | |||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -4,719 | -17,102 | -43,966 | -55,283 | -53,387 | -22,673 | ||||||||
| Stock | ||||||||||||||
| Debtors | -83,326 | 8,749 | -5,937 | 87,442 | -16,105 | -59,690 | 28,675 | 98,438 | 2 | -59,989 | 59,989 | |||
| Creditors | -7,334 | 6,434 | -101 | 183 | 38 | 780 | -12,598 | 12,598 | ||||||
| Accruals and Deferred Income | 6,916 | 6,465 | -23,555 | -16,920 | 41,601 | -79,531 | 38,096 | 41,435 | ||||||
| Deferred Taxes & Provisions | 134 | 5,340 | -23,830 | 23,830 | ||||||||||
| Cash flow from operations | 106,087 | 318,826 | 405,580 | 119,090 | -2 | |||||||||
| 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 | 124 | |||||||||||||
| cash flow from financing | 124 | 2 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -88,883 | 46,322 | 36,844 | -93,913 | 50,689 | 50,661 | -16,335 | 39,090 | ||||||
| overdraft | ||||||||||||||
| change in cash | -88,883 | 46,322 | 36,844 | -93,913 | 50,689 | 50,661 | -16,335 | 39,090 |
compass b2b ltd Credit Report and Business Information
Compass B2b Ltd Competitor Analysis
Perform a competitor analysis for compass b2b ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
compass b2b ltd Ownership
COMPASS B2B LTD group structure
Compass B2B Ltd has no subsidiary companies.
Ultimate parent company
CARLYLE GLOBAL FINANCIAL SERVICES PARTNE
#0131455
2 parents
COMPASS B2B LTD
06906047
compass b2b ltd directors
Compass B2B Ltd currently has 5 directors. The longest serving directors include Mr Neil Dunkley (May 2009) and Mr Matthew Hills (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Dunkley | England | 51 years | May 2009 | - | Director |
| Mr Matthew Hills | 43 years | Aug 2020 | - | Director | |
| Mrs Natalie Kempster | 43 years | Apr 2024 | - | Director | |
| Mr Andrew Westenberger | 59 years | Feb 2025 | - | Director | |
| Mr Paul White | 48 years | Feb 2025 | - | Director |
P&L
December 2023turnover
264.8k
+1%
operating profit
330.9k
0%
gross margin
13.7%
-13.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
65.5k
-0.73%
total assets
82.7k
-0.68%
cash
24.5k
-0.78%
net assets
Total assets minus all liabilities
compass b2b ltd company details
company number
06906047
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
active lenehan limited (December 2015)
accountant
AZETS
auditor
-
address
5 lancer house, hussar court, westside view, waterlooville, hampshire, PO7 7SE
Bank
-
Legal Advisor
-
compass b2b 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 found 3 charges/mortgages relating to compass b2b ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
compass b2b 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 COMPASS B2B LTD. This can take several minutes, an email will notify you when this has completed.
compass b2b ltd Companies House Filings - See Documents
| date | description | view/download |
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