compass complete solutions limited
compass complete solutions limited Company Information
Company Number
08719604
Website
www.compassfire.co.ukRegistered Address
new inn newcastle road, betchton, sandbach, cheshire, CW11 2TG
Industry
Fire service activities
Telephone
01477500394
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
dianne copeland 47.5%
nicholas john copeland 47.5%
View Allcompass complete solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS COMPLETE SOLUTIONS LIMITED at £1.1m based on a Turnover of £1.7m and 0.68x industry multiple (adjusted for size and gross margin).
compass complete solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS COMPLETE SOLUTIONS LIMITED at £1.1m based on an EBITDA of £285.4k and a 3.91x industry multiple (adjusted for size and gross margin).
compass complete solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS COMPLETE SOLUTIONS LIMITED at £1.5m based on Net Assets of £822.8k and 1.87x industry multiple (adjusted for liquidity).
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Compass Complete Solutions Limited Overview
Compass Complete Solutions Limited is a live company located in sandbach, CW11 2TG with a Companies House number of 08719604. It operates in the fire service activities sector, SIC Code 84250. Founded in October 2013, it's largest shareholder is dianne copeland with a 47.5% stake. Compass Complete Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Compass Complete Solutions Limited Health Check
Pomanda's financial health check has awarded Compass Complete Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£639.7k)
- Compass Complete Solutions Limited
£639.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)
- Compass Complete Solutions Limited
5.4% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Compass Complete Solutions Limited
45.9% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (6.7%)
- Compass Complete Solutions Limited
6.7% - Industry AVG
Employees
with 17 employees, this is above the industry average (8)
17 - Compass Complete Solutions Limited
8 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Compass Complete Solutions Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £98.1k, this is equally as efficient (£108.8k)
- Compass Complete Solutions Limited
£108.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (61 days)
- Compass Complete Solutions Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (52 days)
- Compass Complete Solutions Limited
52 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (23 days)
- Compass Complete Solutions Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (23 weeks)
36 weeks - Compass Complete Solutions Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (65.6%)
42.4% - Compass Complete Solutions Limited
65.6% - Industry AVG
COMPASS COMPLETE SOLUTIONS LIMITED financials
Compass Complete Solutions Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £822.8 thousand. According to their latest financial statements, Compass Complete Solutions Limited has 17 employees and maintains cash reserves of £277.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 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 | 17 | 17 | 16 | 18 | 21 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 553,350 | 387,572 | 209,011 | 116,317 | 138,159 | 101,806 | 106,632 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 553,350 | 387,572 | 209,011 | 116,317 | 138,159 | 101,806 | 106,632 | 0 | 0 |
| Stock & work in progress | 41,271 | 31,817 | 18,471 | 13,942 | 38,507 | 28,320 | 15,675 | 0 | 0 |
| Trade Debtors | 430,340 | 235,805 | 335,580 | 315,282 | 278,255 | 402,120 | 85,281 | 97,027 | 60,564 |
| Group Debtors | 20,256 | 17,832 | 10,333 | 115,091 | 121,939 | 102,178 | 206,811 | 0 | 0 |
| Misc Debtors | 70,573 | 14,435 | 31,960 | 30,326 | 31,628 | 13,289 | 0 | 0 | 0 |
| Cash | 277,427 | 385,055 | 282,226 | 100,778 | 49,246 | 41,803 | 9,093 | 8,534 | 15,326 |
| misc current assets | 35,651 | 112,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 875,518 | 797,134 | 678,570 | 575,419 | 519,575 | 587,710 | 316,860 | 105,561 | 75,890 |
| total assets | 1,428,868 | 1,184,706 | 887,581 | 691,736 | 657,734 | 689,516 | 423,492 | 105,561 | 75,890 |
| Bank overdraft | 9,848 | 9,646 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 95,347 | 137,429 | 158,282 | 74,550 | 78,534 | 140,412 | 0 | 77,690 | 52,433 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 74,355 | 16,806 | 10,672 | 17,147 | 29,713 | 23,964 | 0 | 0 | 0 |
| other current liabilities | 218,635 | 142,558 | 96,462 | 148,024 | 109,441 | 145,742 | 69,250 | 0 | 0 |
| total current liabilities | 398,185 | 306,439 | 272,083 | 239,721 | 217,688 | 310,118 | 69,250 | 77,690 | 52,433 |
| loans | 23,359 | 34,837 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 73,339 | 113,734 | 5,461 | 6,516 | 23,688 | 24,307 | 62,472 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 111,165 | 47,888 | 8,309 | 6,730 | 8,780 | 6,767 | 0 | 0 | 0 |
| total long term liabilities | 207,863 | 196,459 | 57,103 | 13,246 | 32,468 | 31,074 | 62,472 | 0 | 0 |
| total liabilities | 606,048 | 502,898 | 329,186 | 252,967 | 250,156 | 341,192 | 131,722 | 77,690 | 52,433 |
| net assets | 822,820 | 681,808 | 558,395 | 438,769 | 407,578 | 348,324 | 291,770 | 27,871 | 23,457 |
| total shareholders funds | 822,820 | 681,808 | 558,395 | 438,769 | 407,578 | 348,324 | 291,770 | 27,871 | 23,457 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 121,439 | 63,950 | 32,232 | 34,489 | 30,218 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 9,454 | 13,346 | 4,529 | -24,565 | 10,187 | 12,645 | 15,675 | 0 | 0 |
| Debtors | 253,097 | -109,801 | -82,826 | 28,877 | -85,765 | 225,495 | 292,092 | 36,463 | 60,564 |
| Creditors | -42,082 | -20,853 | 83,732 | -3,984 | -61,878 | 140,412 | 0 | 25,257 | 52,433 |
| Accruals and Deferred Income | 76,077 | 46,096 | -51,562 | 38,583 | -36,301 | 76,492 | 69,250 | 0 | 0 |
| Deferred Taxes & Provisions | 63,277 | 39,579 | 1,579 | -2,050 | 2,013 | 6,767 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,478 | -8,496 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 17,154 | 114,407 | -7,530 | -29,738 | 5,130 | -14,201 | 62,472 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -107,628 | 102,829 | 181,448 | 51,532 | 7,443 | 32,710 | 9,093 | -6,792 | 15,326 |
| overdraft | 202 | 2,979 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -107,830 | 99,850 | 174,781 | 51,532 | 7,443 | 32,710 | 9,093 | -6,792 | 15,326 |
compass complete solutions limited Credit Report and Business Information
Compass Complete Solutions Limited Competitor Analysis
Perform a competitor analysis for compass complete solutions limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other small companies, companies in CW11 area or any other competitors across 12 key performance metrics.
compass complete solutions limited Ownership
COMPASS COMPLETE SOLUTIONS LIMITED group structure
Compass Complete Solutions Limited has no subsidiary companies.
Ultimate parent company
COMPASS COMPLETE SOLUTIONS LIMITED
08719604
compass complete solutions limited directors
Compass Complete Solutions Limited currently has 2 directors. The longest serving directors include Mrs Dianne Copeland (Nov 2013) and Mr Nicholas Copeland (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Dianne Copeland | England | 50 years | Nov 2013 | - | Director |
| Mr Nicholas Copeland | England | 49 years | Nov 2013 | - | Director |
P&L
March 2023turnover
1.7m
+46%
operating profit
164k
0%
gross margin
45.9%
+10.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
822.8k
+0.21%
total assets
1.4m
+0.21%
cash
277.4k
-0.28%
net assets
Total assets minus all liabilities
compass complete solutions limited company details
company number
08719604
Type
Private limited with Share Capital
industry
84250 - Fire service activities
incorporation date
October 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
compass fire solutions (uk) ltd (July 2019)
last accounts submitted
March 2023
address
new inn newcastle road, betchton, sandbach, cheshire, CW11 2TG
accountant
-
auditor
-
compass complete solutions 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 complete solutions limited.
compass complete solutions limited Companies House Filings - See Documents
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