Compass Community Partnerships Ltd

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compass community partnerships ltd Company Information

Company Number

08343456

Next Accounts

Sep 2025

Directors

Christopher Allen

Shareholders

christopher leslie allen

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

bees knees cottage callow hill, rock, worcestershire, DY14 9XG

Website

www.compass.uk.net

compass community partnerships ltd Estimated Valuation

£150.3k

Pomanda estimates the enterprise value of COMPASS COMMUNITY PARTNERSHIPS LTD at £150.3k based on Net Assets of £56.4k and 2.66x industry multiple (adjusted for liquidity).

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Compass Community Partnerships Ltd is a live company located in worcestershire, DY14 9XG with a Companies House number of 08343456. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2012, it's largest shareholder is christopher leslie allen with a 100% stake. Compass Community Partnerships Ltd is a established, micro sized company, Pomanda has estimated its turnover at £166k with rapid growth in recent years.

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Pomanda's financial health check has awarded Compass Community Partnerships Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £166k, make it smaller than the average company (£850.8k)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.5%)

EXPORT

Compass Community Partnerships Ltd's latest turnover from December 2023 is estimated at £166 thousand and the company has net assets of £56.4 thousand. According to their latest financial statements, Compass Community Partnerships Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	166,048	117,102	100,479	62,502	45,376	72,161	48,831	71,934	5,642	6,972	15,483
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	123,982	87,449	75,489	46,687	33,890	52,803	34,769	51,364	4,115	5,062	11,216
Gross Profit	42,067	29,653	24,990	15,814	11,486	19,358	14,062	20,570	1,527	1,910	4,267
Admin Expenses	42,205	18,427	-8,630	4,161	30,079	4,698	12,830	38,333	18,340	-26,755	-32,014
Operating Profit	-138	11,226	33,620	11,653	-18,593	14,660	1,232	-17,763	-16,813	28,665	36,281
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	43	220	228	93
Pre-Tax Profit	-138	11,226	33,620	11,653	-18,593	14,660	1,232	-17,720	-16,593	28,892	36,374
Tax	0	-2,133	-6,388	-2,214	0	-2,785	-234	0	0	-6,067	-8,366
Profit After Tax	-138	9,093	27,232	9,439	-18,593	11,875	998	-17,720	-16,593	22,825	28,008
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-138	9,093	27,232	9,439	-18,593	11,875	998	-17,720	-16,593	22,825	28,008
Employee Costs	114,010	54,797	54,026	50,719	53,063	55,977	52,223	56,449	56,640	58,159	57,572
Number Of Employees	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	-138	11,226	33,620	11,653	-18,593	14,660	1,232	-17,763	-15,978	29,197	36,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	3,195	3,168	5,228	3,905	3,883	2,264	2,850	2,940	3,100	3,026	100
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	3,195	3,168	5,228	3,905	3,883	2,264	2,850	2,940	3,100	3,026	100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	74,776	66,407	56,459	27,840	15,097	33,869	18,432	26,023	0	1,110	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	34,175	53,837	37,284
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	74,776	66,407	56,459	27,840	15,097	33,869	18,432	26,023	34,175	54,947	37,284
total assets	77,971	69,575	61,687	31,745	18,980	36,133	21,282	28,963	37,275	57,973	37,384
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	20,662	12,130	13,371	10,786	7,460	6,740	3,764	12,443	3,034	7,139	9,375
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	20,662	12,130	13,371	10,786	7,460	6,740	3,764	12,443	3,034	7,139	9,375
loans	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
Accruals and Deferred Income	883	881	845	720	720	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	883	881	845	720	720	0	0	0	0	0	0
total liabilities	21,545	13,011	14,216	11,506	8,180	6,740	3,764	12,443	3,034	7,139	9,375
net assets	56,426	56,564	47,471	20,239	10,800	29,393	17,518	16,520	34,241	50,834	28,009
total shareholders funds	56,426	56,564	47,471	20,239	10,800	29,393	17,518	16,520	34,241	50,834	28,009

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-138	11,226	33,620	11,653	-18,593	14,660	1,232	-17,763	-16,813	28,665	36,281
Depreciation	0	0	0	0	0	0	0	0	835	532	50
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,133	-6,388	-2,214	0	-2,785	-234	0	0	-6,067	-8,366
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,369	9,948	28,619	12,743	-18,772	15,437	-7,591	26,023	-1,110	1,110	0
Creditors	8,532	-1,241	2,585	3,326	720	2,976	-8,679	9,409	-4,105	-2,236	9,375
Accruals and Deferred Income	2	36	125	0	720	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	27	-2,060	1,323	22	1,619	-586	-90	-34,377	-18,973	19,784	37,340
Investing Activities
capital expenditure	-27	2,060	-1,323	-22	-1,619	586	90	160	-909	-3,458	-150
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27	2,060	-1,323	-22	-1,619	586	90	160	-909	-3,458	-150
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	1
interest	0	0	0	0	0	0	0	43	220	228	93
cash flow from financing	0	0	0	0	0	0	0	42	220	228	94
cash and cash equivalents
cash	0	0	0	0	0	0	0	-34,175	-19,662	16,553	37,284
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-34,175	-19,662	16,553	37,284

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPASS COMMUNITY PARTNERSHIPS LTD group structure

Compass Community Partnerships Ltd has no subsidiary companies.

Ultimate parent company

COMPASS COMMUNITY PARTNERSHIPS LTD

08343456

COMPASS COMMUNITY PARTNERSHIPS LTD Shareholders

christopher leslie allen

100%

Compass Community Partnerships Ltd currently has 1 director, Reverend Christopher Allen serving since Dec 2012.

officer	country	age	start	end	role
Reverend Christopher Allen	England	68 years	Dec 2012	-	Director

P&L

December 2023

turnover

166k

+42%

operating profit

-138

gross margin

25.4%

+0.05%

turnover

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

Balance Sheet

December 2023

net assets

56.4k

total assets

78k

+0.12%

cash

net assets

Total assets minus all liabilities

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company number

08343456

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2012

ultimate parent company

None

previous names

N/A

address

bees knees cottage callow hill, rock, worcestershire, DY14 9XG

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.

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compass community partnerships ltd Company Information

compass community partnerships ltd Estimated Valuation

compass community partnerships ltd Estimated Valuation

compass community partnerships ltd Estimated Valuation

Compass Community Partnerships Ltd Overview

Compass Community Partnerships Ltd Health Check

COMPASS COMMUNITY PARTNERSHIPS LTD financials

compass community partnerships ltd Credit Report and Business Information

Compass Community Partnerships Ltd Competitor Analysis

compass community partnerships ltd Ownership

compass community partnerships ltd directors

compass community partnerships ltd company details

compass community partnerships ltd Charges & Mortgages

compass community partnerships ltd Capital Raised & Share Issues BETA

compass community partnerships ltd Companies House Filings - See Documents