compass children's homes north east limited Company Information
Company Number
07013791
Next Accounts
Dec 2025
Shareholders
compass community
Group Structure
View All
Industry
Other residential care activities
Registered Address
3 rayns way, syston, leicester, LE7 1PF
Website
www.artemissupport.comcompass children's homes north east limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £4.7m, make it larger than the average company (£2.3m)
- Compass Children's Homes North East Limited
£2.3m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.6%)
- Compass Children's Homes North East Limited
5.6% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Compass Children's Homes North East Limited
36.7% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 52.5% make it more profitable than the average company (7%)
- Compass Children's Homes North East Limited
7% - Industry AVG
![employees](/assets/images/scoreRate1.png)
Employees
with 68 employees, this is similar to the industry average (57)
68 - Compass Children's Homes North East Limited
57 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Compass Children's Homes North East Limited
£27.4k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £69.7k, this is more efficient (£45.8k)
- Compass Children's Homes North East Limited
£45.8k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 42 days, this is later than average (20 days)
- Compass Children's Homes North East Limited
20 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (9 days)
- Compass Children's Homes North East Limited
9 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compass Children's Homes North East Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,294,318 | 931,950 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 578,273 | 391,961 | ||||||||||||
Gross Profit | 716,045 | 539,989 | ||||||||||||
Admin Expenses | 655,952 | 502,424 | ||||||||||||
Operating Profit | 60,093 | 37,565 | ||||||||||||
Interest Payable | 0 | 0 | ||||||||||||
Interest Receivable | 0 | 0 | ||||||||||||
Pre-Tax Profit | 60,093 | 37,565 | ||||||||||||
Tax | 0 | 0 | ||||||||||||
Profit After Tax | 60,093 | 37,565 | ||||||||||||
Dividends Paid | 5,264 | 37,565 | ||||||||||||
Retained Profit | 54,829 | 0 | ||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 68 | 62 | 60 | 44 | 38 | 36 | 37 | 33 | ||||||
EBITDA* | 60,093 | 37,565 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,354,913 | 1,324,136 | 1,304,587 | 1,235,973 | 1,063,949 | 923,679 | 686,652 | 651,615 | 327,259 | 37,921 | 37,921 | 5,905 | 10,236 | 8,882 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 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 | 0 | 0 |
Total Fixed Assets | 1,354,913 | 1,324,136 | 1,304,587 | 1,235,973 | 1,063,949 | 923,679 | 686,652 | 651,615 | 327,259 | 37,921 | 37,921 | 5,905 | 10,236 | 8,882 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 552,119 | 226,231 | 262,959 | 163,771 | 176,690 | 378,318 | 139,198 | 126,557 | 143,814 | 134,345 | 0 | 84,830 | 55,574 | 0 |
Group Debtors | 136,084 | 0 | 0 | 318,009 | 102,664 | 55,266 | 27,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 271,920 | 151,951 | 193,384 | 119,633 | 74,996 | 309,108 | 167,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 166,719 | 410,916 | 255,461 | 131,298 | 77,061 | 82,331 | 142,577 | 62,271 | 34,962 | 0 | 30,173 | 19,312 | 2,526 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,126,842 | 789,098 | 711,804 | 732,711 | 431,411 | 825,023 | 477,406 | 188,828 | 178,776 | 134,345 | 30,173 | 104,142 | 58,100 | 0 |
total assets | 2,481,755 | 2,113,234 | 2,016,391 | 1,968,684 | 1,495,360 | 1,748,702 | 1,164,058 | 840,443 | 506,035 | 172,266 | 68,094 | 110,047 | 68,336 | 8,882 |
Bank overdraft | 0 | 51,009 | 44,896 | 53,624 | 86,311 | 52,927 | 261,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 39,800 | 71,900 | 82,830 | 50,357 | 83,490 | 110,173 | 34,520 | 260,627 | 104,895 | 101,175 | 0 | 69,498 | 114,659 | 62,565 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 90,599 | 0 | 4,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 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 | 0 | 0 |
other current liabilities | 533,736 | 476,306 | 411,643 | 422,816 | 283,039 | 580,132 | 440,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 573,536 | 599,215 | 539,369 | 526,797 | 543,439 | 743,232 | 740,491 | 260,627 | 104,895 | 101,175 | 0 | 69,498 | 114,659 | 62,565 |
loans | 0 | 572,082 | 611,787 | 598,595 | 584,028 | 556,119 | 396,094 | 0 | 278,217 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446,548 | 0 | 2,997 | 0 | 1,793 | 6,687 | 0 |
provisions | 38,566 | 4,128 | 5,034 | 6,139 | 26,651 | 11,247 | 11,247 | 376 | 0 | 0 | 0 | 376 | 0 | 0 |
total long term liabilities | 38,566 | 576,210 | 616,821 | 604,734 | 610,679 | 567,366 | 407,341 | 446,924 | 278,217 | 2,997 | 0 | 2,169 | 6,687 | 0 |
total liabilities | 612,102 | 1,175,425 | 1,156,190 | 1,131,531 | 1,154,118 | 1,310,598 | 1,147,832 | 707,551 | 383,112 | 104,172 | 0 | 71,667 | 121,346 | 62,565 |
net assets | 1,869,653 | 937,809 | 860,201 | 837,153 | 341,242 | 438,104 | 16,226 | 132,892 | 122,923 | 68,094 | 68,094 | 38,380 | -53,010 | -53,683 |
total shareholders funds | 1,869,653 | 937,809 | 860,201 | 837,153 | 341,242 | 438,104 | 16,226 | 132,892 | 122,923 | 68,094 | 68,094 | 38,380 | -53,010 | -53,683 |
Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 60,093 | 37,565 | ||||||||||||
Depreciation | 80,682 | 47,049 | 41,265 | 38,231 | 31,883 | 25,532 | 28,286 | 7,919 | 0 | 4,185 | 6,903 | 6,329 | 4,434 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 960,123 | -78,161 | -145,070 | 247,063 | -388,342 | 407,863 | 208,272 | -17,257 | 9,469 | 134,345 | -84,830 | 29,256 | 55,574 | 0 |
Creditors | 39,800 | -10,930 | 32,473 | -33,133 | -26,683 | 75,653 | -226,107 | 155,732 | 3,720 | 101,175 | -69,498 | -45,161 | 52,094 | 62,565 |
Accruals and Deferred Income | 533,736 | 64,663 | -11,173 | 139,777 | -297,093 | 139,990 | 440,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 38,566 | -906 | -1,105 | -20,512 | 15,404 | 0 | 10,871 | 376 | 0 | 0 | -376 | 376 | 0 | 0 |
Cash flow from operations | 4,395 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -90,599 | 90,599 | -4,586 | 4,586 | 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 |
Long term loans | 0 | -39,705 | 13,192 | 14,567 | 27,909 | 160,025 | 396,094 | -278,217 | 278,217 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -446,548 | 446,548 | -2,997 | 2,997 | -1,793 | -4,894 | 6,687 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | ||||||||||||
cash flow from financing | 275,220 | 2,997 | ||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 166,719 | 155,455 | 124,163 | 54,237 | -5,270 | -60,246 | 80,306 | 27,309 | 34,962 | -30,173 | 10,861 | 16,786 | 2,526 | 0 |
overdraft | 0 | 6,113 | -8,728 | -32,687 | 33,384 | -208,316 | 261,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 166,719 | 149,342 | 132,891 | 86,924 | -38,654 | 148,070 | -180,937 | 27,309 | 34,962 | -30,173 | 10,861 | 16,786 | 2,526 | 0 |
compass children's homes north east limited Credit Report and Business Information
Compass Children's Homes North East Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Glen Coppin | England | 42 years | Jul 2023 | - | Director |
Mrs Bernadine Gibson | England | 53 years | Jul 2023 | - | Director |
Mr Jamie Wright | England | 41 years | Jul 2023 | - | Director |
P&L
March 2024turnover
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 2024net 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
date | description | view/download |
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