compass children's homes north east limited

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compass children's homes north east limited Company Information

Share COMPASS CHILDREN'S HOMES NORTH EAST LIMITED

Company Number

07013791

Shareholders

compass community

Group Structure

View All

Industry

Other residential care activities

 

Registered Address

3 rayns way, syston, leicester, LE7 1PF

compass children's homes north east limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of COMPASS CHILDREN'S HOMES NORTH EAST LIMITED at £3.4m based on a Turnover of £4.7m and 0.72x industry multiple (adjusted for size and gross margin).

compass children's homes north east limited Estimated Valuation

£14.6m

Pomanda estimates the enterprise value of COMPASS CHILDREN'S HOMES NORTH EAST LIMITED at £14.6m based on an EBITDA of £2.6m and a 5.67x industry multiple (adjusted for size and gross margin).

compass children's homes north east limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of COMPASS CHILDREN'S HOMES NORTH EAST LIMITED at £5.1m based on Net Assets of £1.9m and 2.74x industry multiple (adjusted for liquidity).

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Compass Children's Homes North East Limited Overview

Compass Children's Homes North East Limited is a live company located in leicester, LE7 1PF with a Companies House number of 07013791. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in September 2009, it's largest shareholder is compass community with a 100% stake. Compass Children's Homes North East Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.

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Compass Children's Homes North East Limited Health Check

Pomanda's financial health check has awarded Compass Children'S Homes North East Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £4.7m, make it larger than the average company (£2.3m)

£4.7m - Compass Children's Homes North East Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.6%)

17% - Compass Children's Homes North East Limited

5.6% - Industry AVG

production

Production

with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)

36.7% - Compass Children's Homes North East Limited

36.7% - Industry AVG

profitability

Profitability

an operating margin of 52.5% make it more profitable than the average company (7%)

52.5% - Compass Children's Homes North East Limited

7% - Industry AVG

employees

Employees

with 68 employees, this is similar to the industry average (57)

68 - Compass Children's Homes North East Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Compass Children's Homes North East Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.7k, this is more efficient (£45.8k)

£69.7k - Compass Children's Homes North East Limited

£45.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is later than average (20 days)

42 days - Compass Children's Homes North East Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (9 days)

4 days - Compass Children's Homes North East Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Compass Children's Homes North East Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (73 weeks)

15 weeks - Compass Children's Homes North East Limited

73 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (29.6%)

24.7% - Compass Children's Homes North East Limited

29.6% - Industry AVG

COMPASS CHILDREN'S HOMES NORTH EAST LIMITED financials

EXPORTms excel logo

Compass Children'S Homes North East Limited's latest turnover from March 2024 is estimated at £4.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Compass Children'S Homes North East Limited has 68 employees and maintains cash reserves of £166.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover4,740,6362,628,4982,943,4941,880,1041,926,4013,023,2491,524,3562,228,4711,294,318931,95001,570,3251,678,6091,121,907
Other Income Or Grants00000000000000
Cost Of Sales3,001,5231,626,9671,880,8121,164,4261,183,0501,868,764922,7131,326,782578,273391,9610944,319986,718634,581
Gross Profit1,739,1131,001,5321,062,682715,677743,3511,154,485601,643901,689716,045539,9890626,006691,891487,326
Admin Expenses-749,115860,426994,50063,207797,631591,871698,023880,655655,952502,424-38,466505,811691,123541,012
Operating Profit2,488,228141,10668,182652,470-54,280562,614-96,38021,03460,09337,56538,466120,195768-53,686
Interest Payable052,79139,92240,33843,17942,74020,5428,694000000
Interest Receivable4,3767,497193104598843256122001245560
Pre-Tax Profit2,492,60495,81228,454612,236-96,862520,717-116,66612,46160,09337,56538,590120,250774-53,686
Tax-623,151-18,204-5,406-116,3250-98,9360-2,49200-8,876-28,860-2010
Profit After Tax1,869,45377,60823,048495,911-96,862421,781-116,6669,96960,09337,56529,71491,390573-53,686
Dividends Paid000000005,26437,5650000
Retained Profit1,869,45377,60823,048495,911-96,862421,781-116,6669,96954,829029,71491,390573-53,686
Employee Costs1,860,9141,482,3501,408,457983,974809,353747,054771,941655,343755,514546,9430910,470980,623668,119
Number Of Employees686260443836373337270475034
EBITDA*2,568,910188,155109,447690,701-22,397588,146-68,09428,95360,09337,56542,651127,0987,097-49,252

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets1,354,9131,324,1361,304,5871,235,9731,063,949923,679686,652651,615327,25937,92137,9215,90510,2368,882
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,354,9131,324,1361,304,5871,235,9731,063,949923,679686,652651,615327,25937,92137,9215,90510,2368,882
Stock & work in progress00000000000000
Trade Debtors552,119226,231262,959163,771176,690378,318139,198126,557143,814134,345084,83055,5740
Group Debtors136,08400318,009102,66455,26627,9990000000
Misc Debtors271,920151,951193,384119,63374,996309,108167,6320000000
Cash166,719410,916255,461131,29877,06182,331142,57762,27134,962030,17319,3122,5260
misc current assets00000000000000
total current assets1,126,842789,098711,804732,711431,411825,023477,406188,828178,776134,34530,173104,14258,1000
total assets2,481,7552,113,2342,016,3911,968,6841,495,3601,748,7021,164,058840,443506,035172,26668,094110,04768,3368,882
Bank overdraft051,00944,89653,62486,31152,927261,2430000000
Bank loan00000000000000
Trade Creditors 39,80071,90082,83050,35783,490110,17334,520260,627104,895101,175069,498114,65962,565
Group/Directors Accounts000090,59904,5860000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities533,736476,306411,643422,816283,039580,132440,1420000000
total current liabilities573,536599,215539,369526,797543,439743,232740,491260,627104,895101,175069,498114,65962,565
loans0572,082611,787598,595584,028556,119396,0940278,21700000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000446,54802,99701,7936,6870
provisions38,5664,1285,0346,13926,65111,24711,24737600037600
total long term liabilities38,566576,210616,821604,734610,679567,366407,341446,924278,2172,99702,1696,6870
total liabilities612,1021,175,4251,156,1901,131,5311,154,1181,310,5981,147,832707,551383,112104,172071,667121,34662,565
net assets1,869,653937,809860,201837,153341,242438,10416,226132,892122,92368,09468,09438,380-53,010-53,683
total shareholders funds1,869,653937,809860,201837,153341,242438,10416,226132,892122,92368,09468,09438,380-53,010-53,683
Mar 2024Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit2,488,228141,10668,182652,470-54,280562,614-96,38021,03460,09337,56538,466120,195768-53,686
Depreciation80,68247,04941,26538,23131,88325,53228,2867,919004,1856,9036,3294,434
Amortisation00000000000000
Tax-623,151-18,204-5,406-116,3250-98,9360-2,49200-8,876-28,860-2010
Stock00000000000000
Debtors960,123-78,161-145,070247,063-388,342407,863208,272-17,2579,469134,345-84,83029,25655,5740
Creditors39,800-10,93032,473-33,133-26,68375,653-226,107155,7323,720101,175-69,498-45,16152,09462,565
Accruals and Deferred Income533,73664,663-11,173139,777-297,093139,990440,1420000000
Deferred Taxes & Provisions38,566-906-1,105-20,51215,404010,87137600-37637600
Cash flow from operations1,597,738300,939269,306413,44557,573296,990-51,460199,82654,3444,39548,73124,1973,41613,313
Investing Activities
capital expenditure-1,435,595-66,598-109,879-210,255-172,153-262,559-63,323-332,275-289,3380-36,201-2,572-7,683-13,316
Change in Investments00000000000000
cash flow from investments-1,435,595-66,598-109,879-210,255-172,153-262,559-63,323-332,275-289,3380-36,201-2,572-7,683-13,316
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-90,59990,599-4,5864,5860000000
Other Short Term Loans 00000000000000
Long term loans0-39,70513,19214,56727,909160,025396,094-278,217278,21700000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000-446,548446,548-2,9972,997-1,793-4,8946,6870
share issue2000000970000001003
interest4,376-45,294-39,729-40,234-42,581-41,897-20,286-8,572001245560
cash flow from financing4,576-84,999-26,537-116,26675,927113,639-66,154159,759275,2202,997-1,669-4,8396,7933
cash and cash equivalents
cash166,719155,455124,16354,237-5,270-60,24680,30627,30934,962-30,17310,86116,7862,5260
overdraft06,113-8,728-32,68733,384-208,316261,2430000000
change in cash166,719149,342132,89186,924-38,654148,070-180,93727,30934,962-30,17310,86116,7862,5260

compass children's homes north east 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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Compass Children's Homes North East Limited Competitor Analysis

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Perform a competitor analysis for compass children's homes north east limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LE7 area or any other competitors across 12 key performance metrics.

compass children's homes north east limited Ownership

COMPASS CHILDREN'S HOMES NORTH EAST LIMITED group structure

Compass Children'S Homes North East Limited has no subsidiary companies.

Ultimate parent company

2 parents

COMPASS CHILDREN'S HOMES NORTH EAST LIMITED

07013791

COMPASS CHILDREN'S HOMES NORTH EAST LIMITED Shareholders

compass community 100%

compass children's homes north east limited directors

Compass Children'S Homes North East Limited currently has 3 directors. The longest serving directors include Mr Glen Coppin (Jul 2023) and Mrs Bernadine Gibson (Jul 2023).

officercountryagestartendrole
Mr Glen CoppinEngland42 years Jul 2023- Director
Mrs Bernadine GibsonEngland53 years Jul 2023- Director
Mr Jamie WrightEngland41 years Jul 2023- Director

P&L

March 2024

turnover

4.7m

0%

operating profit

2.5m

0%

gross margin

36.7%

0%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

0%

total assets

2.5m

0%

cash

166.7k

0%

net assets

Total assets minus all liabilities

compass children's homes north east limited company details

company number

07013791

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

September 2009

age

16

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

artemis support limited (April 2024)

accountant

-

auditor

HAZLEWOODS LLP

address

3 rayns way, syston, leicester, LE7 1PF

Bank

HSBC BANK PLC

Legal Advisor

MACFARLANES LLP

compass children's homes north east 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 11 charges/mortgages relating to compass children's homes north east limited. Currently there are 1 open charges and 10 have been satisfied in the past.

compass children's homes north east 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 COMPASS CHILDREN'S HOMES NORTH EAST LIMITED. This can take several minutes, an email will notify you when this has completed.

compass children's homes north east limited Companies House Filings - See Documents

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