compass hire solutions ltd
compass hire solutions ltd Company Information
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
unit 7 landmere lane, edwalton, nottingham, NG12 4DG
Website
www.compasshire.co.ukcompass hire solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPASS HIRE SOLUTIONS LTD at £64.1k based on a Turnover of £87.5k and 0.73x industry multiple (adjusted for size and gross margin).
compass hire solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPASS HIRE SOLUTIONS LTD at £121k based on an EBITDA of £25.9k and a 4.67x industry multiple (adjusted for size and gross margin).
compass hire solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPASS HIRE SOLUTIONS LTD at £70.1k based on Net Assets of £34k and 2.06x industry multiple (adjusted for liquidity).
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Compass Hire Solutions Ltd Overview
Compass Hire Solutions Ltd is a live company located in nottingham, NG12 4DG with a Companies House number of 08265643. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in October 2012, it's largest shareholder is colin stuart archer with a 100% stake. Compass Hire Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £87.5k with declining growth in recent years.
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Compass Hire Solutions Ltd Health Check
Pomanda's financial health check has awarded Compass Hire Solutions 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
2 Regular
5 Weak
Size
annual sales of £87.5k, make it smaller than the average company (£1.9m)
- Compass Hire Solutions Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9%)
- Compass Hire Solutions Ltd
9% - Industry AVG
Production
with a gross margin of 88.5%, this company has a comparable cost of product (100%)
- Compass Hire Solutions Ltd
100% - Industry AVG
Profitability
an operating margin of 29.7% make it more profitable than the average company (9.7%)
- Compass Hire Solutions Ltd
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Compass Hire Solutions Ltd
8 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Compass Hire Solutions Ltd
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is less efficient (£125.2k)
- Compass Hire Solutions Ltd
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (49 days)
- Compass Hire Solutions Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 449 days, this is slower than average (60 days)
- Compass Hire Solutions Ltd
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compass Hire Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Compass Hire Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (54.8%)
26.9% - Compass Hire Solutions Ltd
54.8% - Industry AVG
COMPASS HIRE SOLUTIONS LTD financials
Compass Hire Solutions Ltd's latest turnover from October 2024 is estimated at £87.5 thousand and the company has net assets of £34 thousand. According to their latest financial statements, Compass Hire Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 327 | 869 | 1,265 | 1,423 | 1,689 | 1,291 | ||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 327 | 869 | 1,265 | 1,423 | 1,689 | 1,291 | ||||||
| Stock & work in progress | 5,750 | 5,750 | 5,750 | 7,350 | ||||||||
| Trade Debtors | 46,563 | 25,308 | 61,272 | 66,593 | 80,190 | 80,670 | 4,270 | 78,767 | 6,779 | 10,057 | 10,366 | 1,460 |
| Group Debtors | 948 | |||||||||||
| Misc Debtors | 168 | |||||||||||
| Cash | 75,783 | 82,424 | 80,928 | 97,573 | 78,843 | |||||||
| misc current assets | 328 | |||||||||||
| total current assets | 46,563 | 25,308 | 61,272 | 66,593 | 80,190 | 80,838 | 81,001 | 79,095 | 94,953 | 96,735 | 113,689 | 87,653 |
| total assets | 46,563 | 25,308 | 61,272 | 66,593 | 80,190 | 80,838 | 81,328 | 79,964 | 96,218 | 98,158 | 115,378 | 88,944 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 12,407 | 10,609 | 42,627 | 42,031 | 45,639 | 58,490 | 32,304 | 7,831 | 17,347 | 29,694 | 39,991 | |
| Group/Directors Accounts | 49,024 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 5,088 | |||||||||||
| total current liabilities | 12,407 | 10,609 | 42,627 | 42,031 | 45,639 | 58,490 | 54,112 | 32,304 | 7,831 | 17,347 | 29,694 | 39,991 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 120 | 120 | 90 | 90 | 90 | 106 | ||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 120 | 120 | 90 | 90 | 90 | 106 | ||||||
| total liabilities | 12,527 | 10,729 | 42,717 | 42,121 | 45,729 | 58,596 | 54,112 | 32,304 | 7,831 | 17,347 | 29,694 | 39,991 |
| net assets | 34,036 | 14,579 | 18,555 | 24,472 | 34,461 | 22,242 | 27,216 | 47,660 | 88,387 | 80,811 | 85,684 | 48,953 |
| total shareholders funds | 34,036 | 14,579 | 18,555 | 24,472 | 34,461 | 22,242 | 27,216 | 47,660 | 88,387 | 80,811 | 85,684 | 48,953 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 327 | 520 | 466 | 436 | 228 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -5,750 | -1,600 | 7,350 | |||||||||
| Debtors | 21,255 | -35,964 | -5,321 | -13,597 | -648 | 75,620 | -73,549 | 71,988 | -3,278 | -309 | 8,906 | 1,460 |
| Creditors | 1,798 | -32,018 | 596 | -3,608 | -12,851 | 58,490 | -32,304 | 24,473 | -9,516 | -12,347 | -10,297 | 39,991 |
| Accruals and Deferred Income | 30 | -16 | -4,982 | 5,088 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -49,024 | 49,024 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -75,783 | 75,783 | -82,424 | 1,496 | -16,645 | 18,730 | 78,843 | |||||
| overdraft | ||||||||||||
| change in cash | -75,783 | 75,783 | -82,424 | 1,496 | -16,645 | 18,730 | 78,843 |
compass hire solutions ltd Credit Report and Business Information
Compass Hire Solutions Ltd Competitor Analysis
Perform a competitor analysis for compass hire solutions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NG12 area or any other competitors across 12 key performance metrics.
compass hire solutions ltd Ownership
COMPASS HIRE SOLUTIONS LTD group structure
Compass Hire Solutions Ltd has no subsidiary companies.
Ultimate parent company
COMPASS HIRE SOLUTIONS LTD
08265643
compass hire solutions ltd directors
Compass Hire Solutions Ltd currently has 1 director, Mr Colin Archer serving since Oct 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Archer | England | 46 years | Oct 2012 | - | Director |
P&L
October 2024turnover
87.5k
+32%
operating profit
25.9k
0%
gross margin
88.5%
+5.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
34k
+1.33%
total assets
46.6k
+0.84%
cash
0
0%
net assets
Total assets minus all liabilities
compass hire solutions ltd company details
company number
08265643
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
unit 7 landmere lane, edwalton, nottingham, NG12 4DG
Bank
-
Legal Advisor
-
compass hire solutions 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 did not find charges/mortgages relating to compass hire solutions ltd.
compass hire solutions 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 HIRE SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
compass hire solutions ltd Companies House Filings - See Documents
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