compos mentis administration services limited
compos mentis administration services limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
the byre thirkleby park, thirsk, north yorkshire, YO7 3AR
Website
-compos mentis administration services limited Estimated Valuation
Pomanda estimates the enterprise value of COMPOS MENTIS ADMINISTRATION SERVICES LIMITED at £24.8k based on a Turnover of £45.9k and 0.54x industry multiple (adjusted for size and gross margin).
compos mentis administration services limited Estimated Valuation
Pomanda estimates the enterprise value of COMPOS MENTIS ADMINISTRATION SERVICES LIMITED at £347 based on an EBITDA of £108 and a 3.21x industry multiple (adjusted for size and gross margin).
compos mentis administration services limited Estimated Valuation
Pomanda estimates the enterprise value of COMPOS MENTIS ADMINISTRATION SERVICES LIMITED at £3.7k based on Net Assets of £1.5k and 2.41x industry multiple (adjusted for liquidity).
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Compos Mentis Administration Services Limited Overview
Compos Mentis Administration Services Limited is a live company located in north yorkshire, YO7 3AR with a Companies House number of 09053123. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2014, it's largest shareholder is catherine lumb with a 100% stake. Compos Mentis Administration Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £45.9k with healthy growth in recent years.
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Compos Mentis Administration Services Limited Health Check
Pomanda's financial health check has awarded Compos Mentis Administration Services Limited a 2.5 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
1 Regular
5 Weak
Size
annual sales of £45.9k, make it smaller than the average company (£945.7k)
- Compos Mentis Administration Services Limited
£945.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.7%)
- Compos Mentis Administration Services Limited
9.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (40.6%)
- Compos Mentis Administration Services Limited
40.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.9%)
- Compos Mentis Administration Services Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Compos Mentis Administration Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Compos Mentis Administration Services Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £23k, this is less efficient (£90.3k)
- Compos Mentis Administration Services Limited
£90.3k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (29 days)
- Compos Mentis Administration Services Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Compos Mentis Administration Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compos Mentis Administration Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Compos Mentis Administration Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (42.6%)
34.2% - Compos Mentis Administration Services Limited
42.6% - Industry AVG
COMPOS MENTIS ADMINISTRATION SERVICES LIMITED financials
Compos Mentis Administration Services Limited's latest turnover from May 2024 is estimated at £45.9 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Compos Mentis Administration Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 90 | 180 | 270 | 360 | 450 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 90 | 180 | 270 | 360 | 450 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,217 | 1,938 | 2,389 | 1,954 | 2,475 | 2,327 | 2,401 | 1,722 | 1,959 | 1,279 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | 36 | 118 | 149 | |||||||
| total current assets | 2,217 | 1,938 | 2,389 | 1,954 | 2,475 | 2,327 | 2,401 | 1,758 | 2,077 | 1,428 |
| total assets | 2,307 | 2,118 | 2,659 | 2,314 | 2,925 | 2,327 | 2,401 | 1,758 | 2,077 | 1,428 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 94 | 59 | 23 | |||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 94 | 59 | 23 | |||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 788 | 680 | 693 | 693 | 1,468 | 1,029 | 1,174 | 956 | 805 | 1,148 |
| other liabilities | ||||||||||
| provisions | 33 | 13 | ||||||||
| total long term liabilities | 788 | 680 | 693 | 693 | 1,501 | 1,042 | 1,174 | 956 | 805 | 1,148 |
| total liabilities | 788 | 680 | 787 | 752 | 1,501 | 1,042 | 1,174 | 979 | 805 | 1,148 |
| net assets | 1,519 | 1,438 | 1,872 | 1,562 | 1,424 | 1,285 | 1,227 | 779 | 1,272 | 280 |
| total shareholders funds | 1,519 | 1,438 | 1,872 | 1,562 | 1,424 | 1,285 | 1,227 | 779 | 1,272 | 280 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 279 | -451 | 435 | -521 | 148 | -74 | 679 | -237 | 680 | 1,279 |
| Creditors | -94 | 35 | 59 | -23 | 23 | |||||
| Accruals and Deferred Income | 108 | -13 | -775 | 439 | -145 | 218 | 151 | -343 | 1,148 | |
| Deferred Taxes & Provisions | -33 | 20 | 13 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| 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 | ||||||||||
| overdraft | ||||||||||
| change in cash |
compos mentis administration services limited Credit Report and Business Information
Compos Mentis Administration Services Limited Competitor Analysis
Perform a competitor analysis for compos mentis administration services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in YO7 area or any other competitors across 12 key performance metrics.
compos mentis administration services limited Ownership
COMPOS MENTIS ADMINISTRATION SERVICES LIMITED group structure
Compos Mentis Administration Services Limited has no subsidiary companies.
Ultimate parent company
COMPOS MENTIS ADMINISTRATION SERVICES LIMITED
09053123
compos mentis administration services limited directors
Compos Mentis Administration Services Limited currently has 1 director, Ms Catherine Lumb serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Lumb | England | 65 years | Mar 2015 | - | Director |
P&L
May 2024turnover
45.9k
+6%
operating profit
108
0%
gross margin
19.8%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.5k
+0.06%
total assets
2.3k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
compos mentis administration services limited company details
company number
09053123
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
d&d domestic angels limited (March 2015)
accountant
-
auditor
-
address
the byre thirkleby park, thirsk, north yorkshire, YO7 3AR
Bank
-
Legal Advisor
-
compos mentis administration services 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 compos mentis administration services limited.
compos mentis administration services 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.
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compos mentis administration services limited Companies House Filings - See Documents
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