smart compass limited
smart compass limited Company Information
Company Number
09568998
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
mrs esther garcia martin
Group Structure
View All
Contact
Registered Address
4 halkin place, london, SW1X 8JG
Website
smartcompass.co.uksmart compass limited Estimated Valuation
Pomanda estimates the enterprise value of SMART COMPASS LIMITED at £8k based on a Turnover of £19.3k and 0.42x industry multiple (adjusted for size and gross margin).
smart compass limited Estimated Valuation
Pomanda estimates the enterprise value of SMART COMPASS LIMITED at £0 based on an EBITDA of £-130.9k and a 3.28x industry multiple (adjusted for size and gross margin).
smart compass limited Estimated Valuation
Pomanda estimates the enterprise value of SMART COMPASS LIMITED at £0 based on Net Assets of £-670.4k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Smart Compass Limited Overview
Smart Compass Limited is a live company located in london, SW1X 8JG with a Companies House number of 09568998. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder is mrs esther garcia martin with a 100% stake. Smart Compass Limited is a young, micro sized company, Pomanda has estimated its turnover at £19.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Smart Compass Limited Health Check
Pomanda's financial health check has awarded Smart Compass Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £19.3k, make it smaller than the average company (£264.5k)
- Smart Compass Limited
£264.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6%)
- Smart Compass Limited
6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.3%)
- Smart Compass Limited
55.3% - Industry AVG
Profitability
an operating margin of -738% make it less profitable than the average company (9.1%)
- Smart Compass Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Smart Compass Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Smart Compass Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.3k, this is less efficient (£107.6k)
- Smart Compass Limited
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (73 days)
- Smart Compass Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (27 days)
- Smart Compass Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smart Compass Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (25 weeks)
97 weeks - Smart Compass Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1646.9%, this is a higher level of debt than the average (56.3%)
1646.9% - Smart Compass Limited
56.3% - Industry AVG
SMART COMPASS LIMITED financials
Smart Compass Limited's latest turnover from April 2023 is estimated at £19.3 thousand and the company has net assets of -£670.4 thousand. According to their latest financial statements, Smart Compass Limited has 1 employee and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,011 | 32,856 | 42,681 | 13,822 | 8,316 | 7,346 | 9,630 | 154 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 37,011 | 32,856 | 42,681 | 13,822 | 8,316 | 7,346 | 9,630 | 154 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 912 | 1,037 | 20,379 | 0 | 21,320 | 588 | 0 | 854 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 54 | 0 | 4,212 | 1,157 | 0 | 0 | 0 | 0 |
| Cash | 5,362 | 26,076 | 9,847 | 2,984 | 7,667 | 7,281 | 42,815 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,328 | 27,113 | 34,438 | 4,141 | 28,987 | 7,869 | 42,815 | 854 |
| total assets | 43,339 | 59,969 | 77,119 | 17,963 | 37,303 | 15,215 | 52,445 | 1,008 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,846 | 2,094 | 4,969 | 14,520 | 337,335 | 178,973 | 66,804 | 25,708 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,163 | 850 | 850 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,846 | 4,257 | 5,819 | 15,370 | 337,335 | 178,973 | 66,804 | 25,708 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 850 | 850 | 850 | 0 |
| other liabilities | 710,905 | 584,250 | 556,580 | 409,983 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 710,905 | 584,250 | 556,580 | 409,983 | 850 | 850 | 850 | 0 |
| total liabilities | 713,751 | 588,507 | 562,399 | 425,353 | 338,185 | 179,823 | 67,654 | 25,708 |
| net assets | -670,412 | -528,538 | -485,280 | -407,390 | -300,882 | -164,608 | -15,209 | -24,700 |
| total shareholders funds | -670,412 | -528,538 | -485,280 | -407,390 | -300,882 | -164,608 | -15,209 | -24,700 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 11,609 | 9,205 | 8,047 | 2,168 | 2,764 | 2,441 | 3,200 | 38 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -71 | -23,554 | 23,434 | -20,163 | 20,732 | 588 | -854 | 854 |
| Creditors | 752 | -2,875 | -9,551 | -322,815 | 158,362 | 112,169 | 41,096 | 25,708 |
| Accruals and Deferred Income | -2,163 | 1,313 | 0 | 0 | 0 | 0 | 850 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 126,655 | 27,670 | 146,597 | 409,983 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -20,714 | 16,229 | 6,863 | -4,683 | 386 | -35,534 | 42,815 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,714 | 16,229 | 6,863 | -4,683 | 386 | -35,534 | 42,815 | 0 |
smart compass limited Credit Report and Business Information
Smart Compass Limited Competitor Analysis
Perform a competitor analysis for smart compass limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
smart compass limited Ownership
SMART COMPASS LIMITED group structure
Smart Compass Limited has no subsidiary companies.
Ultimate parent company
SMART COMPASS LIMITED
09568998
smart compass limited directors
Smart Compass Limited currently has 1 director, Ms Esther Garcia Martin serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Esther Garcia Martin | England | 52 years | Apr 2015 | - | Director |
P&L
April 2023turnover
19.3k
+6%
operating profit
-142.5k
0%
gross margin
25.5%
+2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-670.4k
+0.27%
total assets
43.3k
-0.28%
cash
5.4k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
smart compass limited company details
company number
09568998
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
4 halkin place, london, SW1X 8JG
Bank
-
Legal Advisor
-
smart compass 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 smart compass limited.
smart compass 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.
Click to start generating capital raising & share issue transactions for SMART COMPASS LIMITED. This can take several minutes, an email will notify you when this has completed.
smart compass limited Companies House Filings - See Documents
| date | description | view/download |
|---|
