comprend ltd
comprend ltd Company Information
Company Number
08907649
Next Accounts
Sep 2025
Industry
Computer consultancy activities
Shareholders
h&h group ab
Group Structure
View All
Contact
Registered Address
fourth floor, 40-42 parker street, london, WC2B 5PQ
Website
comprend.comcomprend ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPREND LTD at £1.9m based on a Turnover of £2.5m and 0.75x industry multiple (adjusted for size and gross margin).
comprend ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPREND LTD at £0 based on an EBITDA of £-150.9k and a 5.24x industry multiple (adjusted for size and gross margin).
comprend ltd Estimated Valuation
Pomanda estimates the enterprise value of COMPREND LTD at £545.5k based on Net Assets of £236.7k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Comprend Ltd Overview
Comprend Ltd is a live company located in london, WC2B 5PQ with a Companies House number of 08907649. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2014, it's largest shareholder is h&h group ab with a 100% stake. Comprend Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.
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Comprend Ltd Health Check
Pomanda's financial health check has awarded Comprend Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.3m)
- Comprend Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8%)
- Comprend Ltd
8% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
- Comprend Ltd
45.8% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (6.6%)
- Comprend Ltd
6.6% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (17)
17 - Comprend Ltd
17 - Industry AVG
Pay Structure
on an average salary of £59.9k, the company has an equivalent pay structure (£59.9k)
- Comprend Ltd
£59.9k - Industry AVG
Efficiency
resulting in sales per employee of £147.3k, this is equally as efficient (£136.1k)
- Comprend Ltd
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (61 days)
- Comprend Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (27 days)
- Comprend Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Comprend Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (17 weeks)
11 weeks - Comprend Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (57.5%)
80.9% - Comprend Ltd
57.5% - Industry AVG
COMPREND LTD financials
Comprend Ltd's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £236.7 thousand. According to their latest financial statements, Comprend Ltd has 17 employees and maintains cash reserves of £223.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,479,955 | 1,837,377 | 1,560,652 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 80,002 | 18,348 | 178,703 | |||||||
| Gross Profit | 1,399,953 | 1,819,029 | 1,381,949 | |||||||
| Admin Expenses | 1,481,118 | 1,742,854 | 1,557,022 | |||||||
| Operating Profit | -81,165 | 76,175 | -175,073 | |||||||
| Interest Payable | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -81,165 | 76,175 | -175,073 | |||||||
| Tax | 61,310 | -15,235 | -5,649 | |||||||
| Profit After Tax | -19,855 | 60,940 | -180,722 | |||||||
| Dividends Paid | 0 | 0 | 0 | |||||||
| Retained Profit | -19,855 | 60,940 | -180,722 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 17 | 19 | 17 | 16 | 19 | 18 | 12 | 7 | 5 | |
| EBITDA* | -66,417 | 92,969 | -156,183 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,338 | 4,760 | 11,221 | 8,623 | 23,371 | 40,165 | 37,343 | 1,382 | 2,400 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 863 | 1,563 | 2,263 | 3,500 |
| 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 | 11,338 | 4,760 | 11,221 | 8,623 | 23,371 | 40,165 | 38,206 | 2,945 | 4,663 | 3,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 562,452 | 552,036 | 505,110 | 347,139 | 325,675 | 330,097 | 344,718 | 231,227 | 100,625 | 166,994 |
| Group Debtors | 78,906 | 17,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 360,825 | 145,686 | 315,935 | 101,194 | 62,744 | 94,150 | 117,823 | 68,255 | 63,602 | 0 |
| Cash | 223,679 | 123,282 | 150,137 | 5,727 | 59,095 | 108,749 | 53,225 | 105,990 | 60,321 | 2,086 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,225,862 | 838,309 | 971,182 | 454,060 | 447,514 | 532,996 | 515,766 | 405,472 | 224,548 | 169,080 |
| total assets | 1,237,200 | 843,069 | 982,403 | 462,683 | 470,885 | 573,161 | 553,972 | 408,417 | 229,211 | 172,580 |
| 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 | 55,399 | 18,333 | 40,673 | 8,798 | 2,766 | 832,815 | 7,220 | 3,689 | 15,544 | 307,123 |
| Group/Directors Accounts | 228,444 | 16,316 | 147,619 | 492,619 | 518,007 | 0 | 489,291 | 376,192 | 316,302 | 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 | 714,970 | 426,535 | 605,062 | 185,483 | 148,825 | 0 | 142,042 | 62,864 | 36,592 | 0 |
| total current liabilities | 998,813 | 461,184 | 793,354 | 686,900 | 669,598 | 832,815 | 638,553 | 442,745 | 368,438 | 307,123 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,646 | 0 | 240 | 0 | 5,649 | 5,649 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,646 | 0 | 240 | 0 | 5,649 | 5,649 | 0 | 0 | 0 | 0 |
| total liabilities | 1,000,459 | 461,184 | 793,594 | 686,900 | 675,247 | 838,464 | 638,553 | 442,745 | 368,438 | 307,123 |
| net assets | 236,741 | 381,885 | 188,809 | -224,217 | -204,362 | -265,303 | -84,581 | -34,328 | -139,227 | -134,543 |
| total shareholders funds | 236,741 | 381,885 | 188,809 | -224,217 | -204,362 | -265,303 | -84,581 | -34,328 | -139,227 | -134,543 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -81,165 | 76,175 | -175,073 | |||||||
| Depreciation | 3,329 | 6,461 | 6,780 | 14,748 | 16,794 | 18,027 | 3,574 | 1,018 | 654 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 863 | 700 | 700 | 1,237 | 0 |
| Tax | 61,310 | -15,235 | -5,649 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 287,156 | -106,018 | 372,712 | 59,914 | -35,828 | -38,294 | 163,059 | 135,255 | -2,767 | 166,994 |
| Creditors | 37,066 | -22,340 | 31,875 | 6,032 | -830,049 | 825,595 | 3,531 | -11,855 | -291,579 | 307,123 |
| Accruals and Deferred Income | 288,435 | -178,527 | 419,579 | 36,658 | 148,825 | -142,042 | 79,178 | 26,272 | 36,592 | 0 |
| Deferred Taxes & Provisions | 1,646 | -240 | 240 | -5,649 | 0 | 5,649 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -27,980 | -567,662 | 565,664 | |||||||
| 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 | 212,128 | -131,303 | -345,000 | -25,388 | 518,007 | -489,291 | 113,099 | 59,890 | 316,302 | 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 | 0 | 0 | 0 | |||||||
| cash flow from financing | -25,388 | 518,008 | -489,291 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 100,397 | -26,855 | 144,410 | -53,368 | -49,654 | 55,524 | -52,765 | 45,669 | 58,235 | 2,086 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 100,397 | -26,855 | 144,410 | -53,368 | -49,654 | 55,524 | -52,765 | 45,669 | 58,235 | 2,086 |
comprend ltd Credit Report and Business Information
Comprend Ltd Competitor Analysis
Perform a competitor analysis for comprend ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
comprend ltd Ownership
COMPREND LTD group structure
Comprend Ltd has no subsidiary companies.
Ultimate parent company
H&H GROUP AB
#0092916
1 parent
COMPREND LTD
08907649
comprend ltd directors
Comprend Ltd currently has 4 directors. The longest serving directors include Mr Nils Petersson (Feb 2014) and Mr James Handslip (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nils Petersson | England | 48 years | Feb 2014 | - | Director |
| Mr James Handslip | England | 48 years | Oct 2020 | - | Director |
| Mr Staffan Lindgren | England | 52 years | May 2023 | - | Director |
| Ms Helene Lindblad | England | 55 years | May 2023 | - | Director |
P&L
December 2023turnover
2.5m
+6%
operating profit
-154.3k
0%
gross margin
45.8%
-1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
236.7k
-0.38%
total assets
1.2m
+0.47%
cash
223.7k
+0.81%
net assets
Total assets minus all liabilities
comprend ltd company details
company number
08907649
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
hallvarsson & halvarsson (uk) limited (October 2014)
accountant
WP AUDIT LIMITED
auditor
-
address
fourth floor, 40-42 parker street, london, WC2B 5PQ
Bank
-
Legal Advisor
-
comprend 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 comprend ltd.
comprend 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.
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comprend ltd Companies House Filings - See Documents
| date | description | view/download |
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