compass productions limited
compass productions limited Company Information
Company Number
08676246
Next Accounts
Jun 2025
Shareholders
elena joyce tipping
hugo benjamin fowler
Group Structure
View All
Industry
Video production activities
+3Registered Address
1 woodland terrace new cut, westfield, hastings, TN35 4RJ
compass productions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS PRODUCTIONS LIMITED at £22.1k based on a Turnover of £83k and 0.27x industry multiple (adjusted for size and gross margin).
compass productions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS PRODUCTIONS LIMITED at £0 based on an EBITDA of £-1 and a 1.38x industry multiple (adjusted for size and gross margin).
compass productions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS PRODUCTIONS LIMITED at £30 based on Net Assets of £23 and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Compass Productions Limited Overview
Compass Productions Limited is a live company located in hastings, TN35 4RJ with a Companies House number of 08676246. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2013, it's largest shareholder is elena joyce tipping with a 50% stake. Compass Productions Limited is a established, micro sized company, Pomanda has estimated its turnover at £83k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Compass Productions Limited Health Check
Pomanda's financial health check has awarded Compass Productions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £83k, make it smaller than the average company (£3.2m)
- Compass Productions Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.7%)
- Compass Productions Limited
7.7% - Industry AVG
Production
with a gross margin of 3.6%, this company has a higher cost of product (28.1%)
- Compass Productions Limited
28.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.4%)
- Compass Productions Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Compass Productions Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Compass Productions Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£203.1k)
- Compass Productions Limited
£203.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (40 days)
- Compass Productions Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (23 days)
- Compass Productions Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compass Productions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Compass Productions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (82.7%)
99.8% - Compass Productions Limited
82.7% - Industry AVG
COMPASS PRODUCTIONS LIMITED financials
Compass Productions Limited's latest turnover from September 2023 is estimated at £83 thousand and the company has net assets of £23. According to their latest financial statements, Compass Productions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 645 | 1,292 | 492 | 240 | 426 | 304 | 722 | 1,463 | 93 | 147 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 645 | 1,292 | 492 | 240 | 426 | 304 | 722 | 1,463 | 93 | 147 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,225 | 14,013 | 4,104 | 7,200 | 8,300 | 750 | 1,440 | 7,487 | 7,272 | 11,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 195 | 195 | 5,134 | 2,450 | 1,044 | 3,574 | 3,469 | 1,617 | 0 | 0 |
| Cash | 0 | 0 | 5,910 | 6,384 | 2,264 | 7,753 | 6,744 | 3,794 | 6,278 | 26 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,420 | 14,208 | 15,148 | 16,034 | 11,608 | 12,077 | 11,653 | 12,898 | 13,550 | 11,426 |
| total assets | 14,065 | 15,500 | 15,640 | 16,274 | 12,034 | 12,381 | 12,375 | 14,361 | 13,643 | 11,573 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,929 | 14,363 | 0 | 255 | 0 | 0 | 0 | 0 | 13,611 | 10,601 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 15,557 | 15,965 | 12,005 | 12,333 | 12,321 | 14,330 | 0 | 0 |
| total current liabilities | 12,929 | 14,363 | 15,557 | 16,220 | 12,005 | 12,333 | 12,321 | 14,330 | 13,611 | 10,601 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,113 | 1,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,113 | 1,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,042 | 15,476 | 15,557 | 16,220 | 12,005 | 12,333 | 12,321 | 14,330 | 13,611 | 10,601 |
| net assets | 23 | 24 | 83 | 54 | 29 | 48 | 54 | 31 | 32 | 972 |
| total shareholders funds | 23 | 24 | 83 | 54 | 29 | 48 | 54 | 31 | 32 | 972 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 695 | 211 | 186 | 142 | 718 | 741 | 754 | 54 | 13 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -788 | 4,970 | -412 | 306 | 5,020 | -585 | -4,195 | 1,832 | -4,128 | 11,400 |
| Creditors | -1,434 | 14,363 | -255 | 255 | 0 | 0 | 0 | -13,611 | 3,010 | 10,601 |
| Accruals and Deferred Income | 0 | -14,444 | -408 | 3,960 | -328 | 12 | -2,009 | 14,330 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -5,910 | -474 | 4,120 | -5,489 | 1,009 | 2,950 | -2,484 | 6,252 | 26 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -5,910 | -474 | 4,120 | -5,489 | 1,009 | 2,950 | -2,484 | 6,252 | 26 |
compass productions limited Credit Report and Business Information
Compass Productions Limited Competitor Analysis
Perform a competitor analysis for compass productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN35 area or any other competitors across 12 key performance metrics.
compass productions limited Ownership
COMPASS PRODUCTIONS LIMITED group structure
Compass Productions Limited has no subsidiary companies.
Ultimate parent company
COMPASS PRODUCTIONS LIMITED
08676246
compass productions limited directors
Compass Productions Limited currently has 2 directors. The longest serving directors include Ms Elena Tipping (Sep 2013) and Mr Hugo Fowler (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elena Tipping | England | 39 years | Sep 2013 | - | Director |
| Mr Hugo Fowler | England | 40 years | Sep 2013 | - | Director |
P&L
September 2023turnover
83k
+1%
operating profit
-1
0%
gross margin
3.7%
+514.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
23
-0.04%
total assets
14.1k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
compass productions limited company details
company number
08676246
Type
Private limited with Share Capital
industry
59112 - Video production activities
59113 - Television programme production activities
59111 - Motion picture production activities
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1 woodland terrace new cut, westfield, hastings, TN35 4RJ
Bank
-
Legal Advisor
-
compass productions 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 did not find charges/mortgages relating to compass productions limited.
compass productions 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 PRODUCTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
compass productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
