commissariat limited
commissariat limited Company Information
Company Number
09287862
Website
commissariat.co.ukRegistered Address
1 billing road, northampton, northamptonshire, NN1 5AL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Andrew Horwood9 Years
Shareholders
jake horwood 33.3%
callum horwood 33.3%
View Allcommissariat limited Estimated Valuation
Pomanda estimates the enterprise value of COMMISSARIAT LIMITED at £14.3k based on a Turnover of £36k and 0.4x industry multiple (adjusted for size and gross margin).
commissariat limited Estimated Valuation
Pomanda estimates the enterprise value of COMMISSARIAT LIMITED at £0 based on an EBITDA of £-9.9k and a 3.02x industry multiple (adjusted for size and gross margin).
commissariat limited Estimated Valuation
Pomanda estimates the enterprise value of COMMISSARIAT LIMITED at £0 based on Net Assets of £-9.9k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Commissariat Limited Overview
Commissariat Limited is a live company located in northamptonshire, NN1 5AL with a Companies House number of 09287862. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is jake horwood with a 33.3% stake. Commissariat Limited is a established, micro sized company, Pomanda has estimated its turnover at £36k with healthy growth in recent years.
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Commissariat Limited Health Check
Pomanda's financial health check has awarded Commissariat Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £36k, make it smaller than the average company (£4.5m)
- Commissariat Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9%)
- Commissariat Limited
9% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (36.7%)
- Commissariat Limited
36.7% - Industry AVG
Profitability
an operating margin of -27.5% make it less profitable than the average company (5.4%)
- Commissariat Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Commissariat Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Commissariat Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£165.7k)
- Commissariat Limited
£165.7k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (40 days)
- Commissariat Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (31 days)
- Commissariat Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Commissariat Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Commissariat Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1710.1%, this is a higher level of debt than the average (61.9%)
1710.1% - Commissariat Limited
61.9% - Industry AVG
COMMISSARIAT LIMITED financials
Commissariat Limited's latest turnover from April 2024 is estimated at £36 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, Commissariat Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,283 | 1,711 | 1,950 | 0 | 0 | 250 | 500 | 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 | 1,283 | 1,711 | 1,950 | 0 | 0 | 250 | 500 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 615 | 1,880 | 2,549 | 2,700 | 0 | 0 | 0 | 0 | 16,461 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,454 | 5,995 | 7,523 | 12,261 | 14,669 | 0 |
| Cash | 0 | 0 | 0 | 2,240 | 837 | 837 | 2,709 | 8 | 2,366 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| total current assets | 615 | 1,880 | 2,549 | 8,394 | 6,832 | 8,360 | 14,970 | 14,678 | 18,827 |
| total assets | 615 | 3,163 | 4,260 | 10,344 | 6,832 | 8,360 | 15,220 | 15,178 | 18,827 |
| Bank overdraft | 0 | 0 | 0 | 0 | 560 | 846 | 0 | 893 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,517 | 5,913 | 3,618 | 961 | 384 | 2 | 243 | 0 | 12,748 |
| 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 | 8,689 | 5,758 | 7,403 | 14,148 | 15,328 | 0 |
| total current liabilities | 10,517 | 5,913 | 3,618 | 9,650 | 6,702 | 8,251 | 14,391 | 16,221 | 12,748 |
| 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 | 10,517 | 5,913 | 3,618 | 9,650 | 6,702 | 8,251 | 14,391 | 16,221 | 12,748 |
| net assets | -9,902 | -2,750 | 642 | 694 | 130 | 109 | 829 | -1,043 | 6,079 |
| total shareholders funds | -9,902 | -2,750 | 642 | 694 | 130 | 109 | 829 | -1,043 | 6,079 |
| Apr 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 571 | 650 | 0 | 250 | 250 | 250 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 615 | -669 | -3,605 | 159 | -1,528 | -4,738 | -2,408 | -1,792 | 16,461 |
| Creditors | 10,517 | 2,295 | 2,657 | 577 | 382 | -241 | 243 | -12,748 | 12,748 |
| Accruals and Deferred Income | 0 | 0 | -8,689 | 2,931 | -1,645 | -6,745 | -1,180 | 15,328 | 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 | -2,240 | 1,403 | 0 | -1,872 | 2,701 | -2,358 | 2,366 |
| overdraft | 0 | 0 | 0 | -560 | -286 | 846 | -893 | 893 | 0 |
| change in cash | 0 | 0 | -2,240 | 1,963 | 286 | -2,718 | 3,594 | -3,251 | 2,366 |
commissariat limited Credit Report and Business Information
Commissariat Limited Competitor Analysis
Perform a competitor analysis for commissariat limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
commissariat limited Ownership
COMMISSARIAT LIMITED group structure
Commissariat Limited has no subsidiary companies.
Ultimate parent company
COMMISSARIAT LIMITED
09287862
commissariat limited directors
Commissariat Limited currently has 1 director, Mr Andrew Horwood serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Horwood | England | 61 years | Oct 2014 | - | Director |
P&L
April 2024turnover
36k
0%
operating profit
-9.9k
0%
gross margin
16.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-9.9k
0%
total assets
615
0%
cash
0
0%
net assets
Total assets minus all liabilities
commissariat limited company details
company number
09287862
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
1 billing road, northampton, northamptonshire, NN1 5AL
Bank
-
Legal Advisor
-
commissariat 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 commissariat limited.
commissariat limited Companies House Filings - See Documents
| date | description | view/download |
|---|
