compound photonics group limited

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compound photonics group limited Company Information

Share COMPOUND PHOTONICS GROUP LIMITED

Company Number

06917133

Shareholders

aldon investments limited

miden worldwide limited

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Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

 

Registered Address

2nd floor 110 cannon street, london, EC4N 6EU

compound photonics group limited Estimated Valuation

£950.8k

Pomanda estimates the enterprise value of COMPOUND PHOTONICS GROUP LIMITED at £950.8k based on a Turnover of £793.2k and 1.2x industry multiple (adjusted for size and gross margin).

compound photonics group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPOUND PHOTONICS GROUP LIMITED at £0 based on an EBITDA of £-12m and a 5.47x industry multiple (adjusted for size and gross margin).

compound photonics group limited Estimated Valuation

£46.3m

Pomanda estimates the enterprise value of COMPOUND PHOTONICS GROUP LIMITED at £46.3m based on Net Assets of £22.8m and 2.03x industry multiple (adjusted for liquidity).

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Compound Photonics Group Limited Overview

Compound Photonics Group Limited is a live company located in london, EC4N 6EU with a Companies House number of 06917133. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in May 2009, it's largest shareholder is aldon investments limited with a 48.9% stake. Compound Photonics Group Limited is a established, small sized company, Pomanda has estimated its turnover at £793.2k with declining growth in recent years.

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Compound Photonics Group Limited Health Check

Pomanda's financial health check has awarded Compound Photonics Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £793.2k, make it smaller than the average company (£3.6m)

£793.2k - Compound Photonics Group Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (4.9%)

-30% - Compound Photonics Group Limited

4.9% - Industry AVG

production

Production

with a gross margin of 46.2%, this company has a comparable cost of product (44.5%)

46.2% - Compound Photonics Group Limited

44.5% - Industry AVG

profitability

Profitability

an operating margin of -1882.8% make it less profitable than the average company (2.9%)

-1882.8% - Compound Photonics Group Limited

2.9% - Industry AVG

employees

Employees

with 99 employees, this is above the industry average (39)

99 - Compound Photonics Group Limited

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £72.1k, the company has a higher pay structure (£59.2k)

£72.1k - Compound Photonics Group Limited

£59.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8k, this is less efficient (£109.4k)

£8k - Compound Photonics Group Limited

£109.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is earlier than average (51 days)

6 days - Compound Photonics Group Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 295 days, this is slower than average (39 days)

295 days - Compound Photonics Group Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1047 days, this is more than average (86 days)

1047 days - Compound Photonics Group Limited

86 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (32 weeks)

3 weeks - Compound Photonics Group Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (47.1%)

33.6% - Compound Photonics Group Limited

47.1% - Industry AVG

COMPOUND PHOTONICS GROUP LIMITED financials

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Compound Photonics Group Limited's latest turnover from December 2020 is £793.2 thousand and the company has net assets of £22.8 million. According to their latest financial statements, Compound Photonics Group Limited has 99 employees and maintains cash reserves of £710.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover793,218922,469795,4822,295,0001,972,0001,210,0009,434,0002,734,00046,0006,745896,5490
Other Income Or Grants000000000000
Cost Of Sales426,885483,848479,853924,000714,000556,000976,0001,457,00000492,0950
Gross Profit366,334438,622315,6291,371,0001,258,000654,0008,458,0001,277,00046,0006,745404,4540
Admin Expenses15,301,24218,256,55622,309,54140,437,00028,672,00024,072,00040,049,00017,027,00015,743,0007,595,6211,303,91013,023
Operating Profit-14,934,908-17,817,934-21,993,912-39,066,000-27,414,000-23,418,000-31,591,000-15,750,000-15,697,000-7,588,876-899,456-13,023
Interest Payable3,784000000005500
Interest Receivable00001,0005,00003,0006,0008,86714,8210
Pre-Tax Profit-14,938,692-18,493,180-21,993,912-35,744,000-27,413,000-23,413,000-32,719,000-16,319,000-16,094,000-7,580,064-884,635-13,023
Tax0727,9250477,000-11,445,00000035,00040,66900
Profit After Tax-14,938,692-17,765,255-21,993,912-35,267,000-38,858,000-23,413,000-32,719,000-16,319,000-16,059,000-7,539,395-884,635-13,023
Dividends Paid000000000000
Retained Profit-14,938,692-17,765,255-21,993,912-35,267,000-38,858,000-23,413,000-32,719,000-16,319,000-16,059,000-7,539,395-884,635-13,023
Employee Costs7,133,66611,428,57112,818,23312,248,00020,314,00015,862,00012,071,0007,863,0004,119,0002,757,595506,5480
Number Of Employees99891121662942612411305833110
EBITDA*-12,016,349-16,165,386-20,226,709-37,498,000-25,352,000-22,057,000-30,726,000-15,066,000-15,260,000-7,332,437-899,456-13,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets8,401,4538,879,39611,401,1057,926,0009,686,0008,007,00014,984,0008,354,0001,762,0001,798,59600
Intangible Assets11,046,77610,061,0198,040,5352,626,0002,984,0002,530,0002,351,0002,583,000570,000626,97900
Investments & Other00000000005,071,2333,150
Debtors (Due After 1 year)000000000000
Total Fixed Assets19,448,22918,940,41619,441,64110,552,00012,670,00010,537,00017,335,00010,937,0002,332,0002,425,5755,071,2333,150
Stock & work in progress1,224,644689,160463,831386,000565,000382,0001,318,000898,00030,00029,03600
Trade Debtors15,13886,14551,270101,000602,000367,0001,174,0001,146,0000069,726369,996
Group Debtors0000000613,000643,000000
Misc Debtors12,876,1738,677,6741,607,7862,144,0002,591,0002,984,0002,801,0002,590,000530,0001,192,26500
Cash710,7189,040,2015,007,61010,419,0003,004,00010,533,0008,629,000726,0001,718,00013,471,7175,928,5290
misc current assets000010,060,00011,653,000000000
total current assets14,826,67318,493,1807,130,49713,050,00016,822,00025,919,00013,922,0005,973,0002,921,00014,693,0185,998,255369,996
total assets34,274,90237,433,59726,572,13823,602,00029,492,00036,456,00031,257,00016,910,0005,253,00017,118,59311,069,488373,146
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 345,898689,160745,013715,0001,962,0001,196,000942,0003,320,000925,000711,870385,006278,023
Group/Directors Accounts00003,486,0000000323,55500
other short term finances6,584,92200000000000
hp & lease commitments000000000000
other current liabilities4,508,023932,5191,248,0971,100,0004,422,00010,051,0005,612,0004,181,0004,350,000448,94200
total current liabilities11,438,8431,621,6801,993,1111,815,0009,870,00011,247,0006,554,0007,501,0005,275,0001,484,367385,006278,023
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income68,87649,53313,61812,00023,000376,0002,117,0002,112,000888,000000
other liabilities0000000291,0000000
provisions000000000000
total long term liabilities68,87749,53313,61912,00023,000376,0002,117,0002,403,000888,000000
total liabilities11,507,7201,671,2132,006,7291,827,0009,893,00011,623,0008,671,0009,904,0006,163,0001,484,367385,006278,023
net assets22,767,18135,762,38324,565,40921,775,00019,599,00024,833,00022,586,0007,006,000-910,00015,634,22610,684,48295,123
total shareholders funds22,767,18135,762,38324,565,40921,775,00019,599,00024,833,00022,586,0007,006,000-910,00015,634,22610,684,48295,123
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-14,934,908-17,817,934-21,993,912-39,066,000-27,414,000-23,418,000-31,591,000-15,750,000-15,697,000-7,588,876-899,456-13,023
Depreciation1,316,9851,195,2621,119,9231,029,0001,657,0001,038,000506,000389,000380,000199,53600
Amortisation1,601,574457,286647,280539,000405,000323,000359,000295,00057,00056,90300
Tax0727,9250477,000-11,445,00000035,00040,66900
Stock535,484225,32977,831-179,000183,000-936,000420,000868,00096429,03600
Debtors4,127,4917,104,763-585,944-948,000-158,000-624,000-374,0003,176,000-19,2651,122,539-300,270369,996
Creditors-343,262-55,85330,013-1,247,000766,000254,000-2,378,0002,395,000213,130326,864106,983278,023
Accruals and Deferred Income3,594,847-279,663149,715-3,333,000-5,982,0002,698,0001,436,0001,055,0004,789,058448,94200
Deferred Taxes & Provisions000000000000
Cash flow from operations-13,427,739-23,103,069-19,538,868-40,474,000-42,038,000-17,545,000-31,714,000-15,660,000-10,204,511-7,667,537-492,203-104,996
Investing Activities
capital expenditure00-11,143,154-9,182,000-2,512,0005,437,000-7,263,000-9,289,000-343,425-645,37200
Change in Investments000000000-5,071,2335,068,0833,150
cash flow from investments00-11,143,154-9,182,000-2,512,0005,437,000-7,263,000-9,289,000-343,4254,425,861-5,068,083-3,150
Financing Activities
Bank loans000000000000
Group/Directors Accounts000-3,486,0003,486,000000-323,555323,55500
Other Short Term Loans 6,584,92200000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000-291,000291,0000000
share issue1,943,49028,962,22924,784,32137,443,00033,624,00025,660,00048,299,00024,235,000-485,22612,489,13911,473,994108,146
interest-3,7840001,0005,00003,0006,0008,81214,8210
cash flow from financing8,524,62828,962,22924,784,32133,957,00037,111,00025,665,00048,008,00024,529,000-802,78112,821,50611,488,815108,146
cash and cash equivalents
cash-8,329,4834,032,591-5,411,3907,415,000-7,529,0001,904,0007,903,000-992,000-11,753,7177,543,1885,928,5290
overdraft000000000000
change in cash-8,329,4834,032,591-5,411,3907,415,000-7,529,0001,904,0007,903,000-992,000-11,753,7177,543,1885,928,5290

compound photonics group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Compound Photonics Group Limited Competitor Analysis

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Perform a competitor analysis for compound photonics group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.

compound photonics group limited Ownership

COMPOUND PHOTONICS GROUP LIMITED group structure

Compound Photonics Group Limited has 2 subsidiary companies.

Ultimate parent company

COMPOUND PHOTONICS GROUP LIMITED

06917133

2 subsidiaries

COMPOUND PHOTONICS GROUP LIMITED Shareholders

aldon investments limited 48.91%
miden worldwide limited 48.9%
jonathan adam sachs 0.29%
jerry macpherson woodall 0.21%
syntax-brillian corporation 0.18%
elizabeth claire wesman 0.08%
gm trust (sipp 0187 - herman heyns) 0.08%
lawrence fletcher 0.07%
paul andrew foxton greatrex 0.06%
gm trust (sipp 0182 - neil b bradbury) 0.06%

compound photonics group limited directors

Compound Photonics Group Limited currently has 2 directors. The longest serving directors include Mr Jeremy Fletcher (Aug 2010) and Mr Kyriacos Zindilis (Aug 2022).

officercountryagestartendrole
Mr Jeremy FletcherUnited Kingdom70 years Aug 2010- Director
Mr Kyriacos Zindilis64 years Aug 2022- Director

P&L

December 2020

turnover

793.2k

-14%

operating profit

-14.9m

0%

gross margin

46.2%

-2.87%

turnover

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

Balance Sheet

December 2020

net assets

22.8m

-0.36%

total assets

34.3m

-0.08%

cash

710.7k

-0.92%

net assets

Total assets minus all liabilities

compound photonics group limited company details

company number

06917133

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

May 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2020

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

2nd floor 110 cannon street, london, EC4N 6EU

Bank

-

Legal Advisor

-

compound photonics group 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 3 charges/mortgages relating to compound photonics group limited. Currently there are 0 open charges and 3 have been satisfied in the past.

compound photonics group 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.

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compound photonics group limited Companies House Filings - See Documents

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