compliance3 limited
compliance3 limited Company Information
Company Number
09074244
Website
www.compliance3.comRegistered Address
09074244 - ch default address, cardiff, CF14 8LH
Industry
Other information service activities n.e.c.
Telephone
443332020699
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
david franks 24.1%
glenn hurley 18.9%
View Allcompliance3 limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANCE3 LIMITED at £115.6k based on a Turnover of £92.7k and 1.25x industry multiple (adjusted for size and gross margin).
compliance3 limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANCE3 LIMITED at £152.9k based on an EBITDA of £30.5k and a 5x industry multiple (adjusted for size and gross margin).
compliance3 limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANCE3 LIMITED at £0 based on Net Assets of £-306.4k and 2.73x industry multiple (adjusted for liquidity).
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Compliance3 Limited Overview
Compliance3 Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 09074244. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2014, it's largest shareholder is david franks with a 24.1% stake. Compliance3 Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.7k with declining growth in recent years.
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Compliance3 Limited Health Check
Pomanda's financial health check has awarded Compliance3 Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £92.7k, make it smaller than the average company (£1m)
- Compliance3 Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.3%)
- Compliance3 Limited
7.3% - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Compliance3 Limited
69.4% - Industry AVG
Profitability
an operating margin of 32.6% make it more profitable than the average company (6.7%)
- Compliance3 Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Compliance3 Limited
19 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Compliance3 Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is more efficient (£68.6k)
- Compliance3 Limited
£68.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (34 days)
- Compliance3 Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (36 days)
- Compliance3 Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compliance3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Compliance3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1919.1%, this is a higher level of debt than the average (30.7%)
1919.1% - Compliance3 Limited
30.7% - Industry AVG
COMPLIANCE3 LIMITED financials
Compliance3 Limited's latest turnover from December 2023 is estimated at £92.7 thousand and the company has net assets of -£306.4 thousand. According to their latest financial statements, Compliance3 Limited has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||
| EBITDA* |
* 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 | 605 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 605 | 549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,741 | 36,168 | 96,815 | 34,101 | 21,821 | 54,393 | 71,256 | 20,421 | 63,397 | 80,125 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,496 | 0 | 0 | 2,220 | 522 | 0 | 0 | 0 | 3 | 0 |
| Cash | 0 | 0 | 4,203 | 9,779 | 837 | 0 | 0 | 0 | 16,140 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,669 |
| total current assets | 16,237 | 36,168 | 101,018 | 46,100 | 23,180 | 54,393 | 71,256 | 20,421 | 79,540 | 85,794 |
| total assets | 16,842 | 36,717 | 101,018 | 46,100 | 23,180 | 54,393 | 71,256 | 20,421 | 79,540 | 85,794 |
| Bank overdraft | 0 | 0 | 0 | 0 | 53,693 | 79,661 | 66,551 | 73,342 | 0 | 0 |
| Bank loan | 73,985 | 73,310 | 58,496 | 56,056 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,693 | 19,539 | 54,585 | 40,323 | 26,755 | 17,062 | 17,704 | 28,561 | 35,972 | 35,765 |
| 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 | 33,333 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 56,788 | 70,024 | 60,057 | 42,325 | 56,034 | 60,973 | 71,980 | 48,817 | 46,935 | 0 |
| total current liabilities | 139,466 | 162,873 | 173,138 | 138,704 | 136,482 | 157,696 | 156,235 | 150,720 | 116,240 | 35,765 |
| loans | 163,752 | 163,308 | 168,231 | 172,637 | 150,000 | 150,000 | 150,000 | 150,000 | 166,667 | 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 | 20,000 | 20,000 | 20,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 183,752 | 183,308 | 188,231 | 192,637 | 150,000 | 150,000 | 150,000 | 150,000 | 166,667 | 0 |
| total liabilities | 323,218 | 346,181 | 361,369 | 331,341 | 286,482 | 307,696 | 306,235 | 300,720 | 282,907 | 35,765 |
| net assets | -306,376 | -309,464 | -260,351 | -285,241 | -263,302 | -253,303 | -234,979 | -280,299 | -203,367 | 50,029 |
| total shareholders funds | -306,376 | -309,464 | -260,351 | -285,241 | -263,302 | -253,303 | -234,979 | -280,299 | -203,367 | 50,029 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 335 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,931 | -60,647 | 60,494 | 13,978 | -32,050 | -16,863 | 50,835 | -42,979 | -16,725 | 80,125 |
| Creditors | -10,846 | -35,046 | 14,262 | 13,568 | 9,693 | -642 | -10,857 | -7,411 | 207 | 35,765 |
| Accruals and Deferred Income | -13,236 | 9,967 | 17,732 | -13,709 | -4,939 | -11,007 | 23,163 | 1,882 | 46,935 | 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 | 675 | 14,814 | 2,440 | 56,056 | 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 | -33,333 | 33,333 | 0 |
| Long term loans | 444 | -4,923 | -4,406 | 22,637 | 0 | 0 | 0 | -16,667 | 166,667 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -4,203 | -5,576 | 8,942 | 837 | 0 | 0 | -16,140 | 16,140 | 0 |
| overdraft | 0 | 0 | 0 | -53,693 | -25,968 | 13,110 | -6,791 | 73,342 | 0 | 0 |
| change in cash | 0 | -4,203 | -5,576 | 62,635 | 26,805 | -13,110 | 6,791 | -89,482 | 16,140 | 0 |
compliance3 limited Credit Report and Business Information
Compliance3 Limited Competitor Analysis
Perform a competitor analysis for compliance3 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
compliance3 limited Ownership
COMPLIANCE3 LIMITED group structure
Compliance3 Limited has no subsidiary companies.
Ultimate parent company
COMPLIANCE3 LIMITED
09074244
compliance3 limited directors
Compliance3 Limited currently has 2 directors. The longest serving directors include Mr Glenn Hurley (Jun 2014) and Mr John Greenwood (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glenn Hurley | 69 years | Jun 2014 | - | Director | |
| Mr John Greenwood | United Kingdom | 64 years | Oct 2014 | - | Director |
P&L
December 2023turnover
92.7k
-57%
operating profit
30.2k
0%
gross margin
69.4%
+6.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-306.4k
-0.01%
total assets
16.8k
-0.54%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
compliance3 limited company details
company number
09074244
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
automated transaction services europe limited (July 2014)
accountant
-
auditor
-
address
09074244 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
compliance3 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 compliance3 limited.
compliance3 limited Companies House Filings - See Documents
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