compasse limited
compasse limited Company Information
Company Number
09134361
Next Accounts
Apr 2025
Shareholders
karen elizabeth whelan
susan patricia liburd
Group Structure
View All
Industry
Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
insito finance ltd, sabichi house, perivale, UB6 7JD
Website
compass-engineering.bizcompasse limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASSE LIMITED at £16.6k based on a Turnover of £44.7k and 0.37x industry multiple (adjusted for size and gross margin).
compasse limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASSE LIMITED at £0 based on an EBITDA of £-200 and a 2.8x industry multiple (adjusted for size and gross margin).
compasse limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASSE LIMITED at £0 based on Net Assets of £-18.9k and 1.87x industry multiple (adjusted for liquidity).
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Compasse Limited Overview
Compasse Limited is a live company located in perivale, UB6 7JD with a Companies House number of 09134361. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in July 2014, it's largest shareholder is karen elizabeth whelan with a 50% stake. Compasse Limited is a established, micro sized company, Pomanda has estimated its turnover at £44.7k with declining growth in recent years.
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Compasse Limited Health Check
Pomanda's financial health check has awarded Compasse 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 £44.7k, make it smaller than the average company (£26m)
- Compasse Limited
£26m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.5%)
- Compasse Limited
7.5% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (19.5%)
- Compasse Limited
19.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.5%)
- Compasse Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Compasse Limited
38 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Compasse Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.7k, this is less efficient (£646.7k)
- Compasse Limited
£646.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
- Compasse Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (44 days)
- Compasse Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compasse Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Compasse Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 943650%, this is a higher level of debt than the average (64.3%)
943650% - Compasse Limited
64.3% - Industry AVG
COMPASSE LIMITED financials
Compasse Limited's latest turnover from July 2023 is estimated at £44.7 thousand and the company has net assets of -£18.9 thousand. According to their latest financial statements, we estimate that Compasse Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2 | 2 | 2 | 2 | 16 | 31 | 157 | 2 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,505 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 2 | 16 | 31 | 157 | 2,507 | 102 |
| total assets | 2 | 2 | 2 | 2 | 16 | 31 | 157 | 2,507 | 102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,873 | 18,673 | 18,483 | 18,303 | 18,147 | 17,732 | 17,553 | 19,478 | 7,845 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,873 | 18,673 | 18,483 | 18,303 | 18,147 | 17,732 | 17,553 | 19,478 | 7,845 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,873 | 18,673 | 18,483 | 18,303 | 18,147 | 17,732 | 17,553 | 19,478 | 7,845 |
| net assets | -18,871 | -18,671 | -18,481 | -18,301 | -18,131 | -17,701 | -17,396 | -16,971 | -7,743 |
| total shareholders funds | -18,871 | -18,671 | -18,481 | -18,301 | -18,131 | -17,701 | -17,396 | -16,971 | -7,743 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -14 | -15 | -126 | 155 | 0 | 2 |
| Creditors | 200 | 190 | 180 | 156 | 415 | 179 | -1,925 | 11,633 | 7,845 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -2,505 | 2,405 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,505 | 2,405 | 100 |
compasse limited Credit Report and Business Information
Compasse Limited Competitor Analysis
Perform a competitor analysis for compasse limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.
compasse limited Ownership
COMPASSE LIMITED group structure
Compasse Limited has no subsidiary companies.
Ultimate parent company
COMPASSE LIMITED
09134361
compasse limited directors
Compasse Limited currently has 2 directors. The longest serving directors include Ms Karen Whelan (Jul 2014) and Miss Susan Liburd (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Whelan | United Kingdom | 76 years | Jul 2014 | - | Director |
| Miss Susan Liburd | England | 62 years | Jul 2014 | - | Director |
P&L
July 2023turnover
44.7k
+30%
operating profit
-200
0%
gross margin
12.9%
+8.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-18.9k
+0.01%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
compasse limited company details
company number
09134361
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
insito finance ltd, sabichi house, perivale, UB6 7JD
Bank
-
Legal Advisor
-
compasse 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 compasse limited.
compasse 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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compasse limited Companies House Filings - See Documents
| date | description | view/download |
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