comspective limited
comspective limited Company Information
Company Number
09817579
Website
www.comspective.comRegistered Address
c/o ellis atkins chartered accou, the atrium business centre, dorking, RH4 1XA
Industry
Other personal service activities n.e.c.
Telephone
447970690104
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david hopkins 50%
christine hopkins 50%
comspective limited Estimated Valuation
Pomanda estimates the enterprise value of COMSPECTIVE LIMITED at £373.6k based on a Turnover of £576.2k and 0.65x industry multiple (adjusted for size and gross margin).
comspective limited Estimated Valuation
Pomanda estimates the enterprise value of COMSPECTIVE LIMITED at £686.6k based on an EBITDA of £162.5k and a 4.23x industry multiple (adjusted for size and gross margin).
comspective limited Estimated Valuation
Pomanda estimates the enterprise value of COMSPECTIVE LIMITED at £2.2m based on Net Assets of £1.1m and 2.03x industry multiple (adjusted for liquidity).
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Comspective Limited Overview
Comspective Limited is a live company located in dorking, RH4 1XA with a Companies House number of 09817579. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2015, it's largest shareholder is david hopkins with a 50% stake. Comspective Limited is a young, small sized company, Pomanda has estimated its turnover at £576.2k with high growth in recent years.
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Comspective Limited Health Check
Pomanda's financial health check has awarded Comspective Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £576.2k, make it smaller than the average company (£805.6k)
- Comspective Limited
£805.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.3%)
- Comspective Limited
5.3% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (40.7%)
- Comspective Limited
40.7% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (6.3%)
- Comspective Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Comspective Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Comspective Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £288.1k, this is more efficient (£69.6k)
- Comspective Limited
£69.6k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (27 days)
- Comspective Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (40 days)
- Comspective Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Comspective Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 247 weeks, this is more cash available to meet short term requirements (64 weeks)
247 weeks - Comspective Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (39%)
17.4% - Comspective Limited
39% - Industry AVG
COMSPECTIVE LIMITED financials
Comspective Limited's latest turnover from March 2023 is estimated at £576.2 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Comspective Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 493,053 | 254,496 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 157,068 | 40,925 | |||||
| Gross Profit | 335,985 | 213,571 | |||||
| Admin Expenses | 301,297 | 186,449 | |||||
| Operating Profit | 34,688 | 27,122 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 301,297 | 186,449 | |||||
| Tax | -57,635 | -35,747 | |||||
| Profit After Tax | 243,662 | 150,702 | |||||
| Dividends Paid | 60,000 | 60,000 | |||||
| Retained Profit | 183,662 | 90,702 | |||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* | 35,177 | 27,611 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,559 | 0 | 0 | 0 | 121 | 610 | 1,099 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 52,559 | 0 | 0 | 0 | 121 | 610 | 1,099 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,040 | 79,023 | 110,174 | 58,352 | 58,013 | 160 | 507 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 87,275 | 37,121 | 19,303 | 5,500 | 45,421 | 39,631 | 20,273 |
| Cash | 1,080,384 | 930,283 | 771,355 | 566,025 | 419,548 | 230,310 | 159,642 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,250,699 | 1,046,427 | 900,832 | 629,877 | 522,982 | 270,101 | 180,422 |
| total assets | 1,303,258 | 1,046,427 | 900,832 | 629,877 | 523,103 | 270,711 | 181,521 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,902 | 1,176 | 23,837 | 20,570 | 7,097 | 6,631 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 153,451 | 124,913 | 160,784 | 83,302 | 174,972 | 106,708 | 114,851 |
| total current liabilities | 227,353 | 126,089 | 184,621 | 103,872 | 182,069 | 113,339 | 114,851 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 227,353 | 126,089 | 184,621 | 103,872 | 182,069 | 113,339 | 114,851 |
| net assets | 1,075,905 | 920,338 | 716,211 | 526,005 | 341,034 | 157,372 | 66,670 |
| total shareholders funds | 1,075,905 | 920,338 | 716,211 | 526,005 | 341,034 | 157,372 | 66,670 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 34,688 | 27,122 | |||||
| Depreciation | 13,140 | 0 | 0 | 121 | 489 | 489 | 367 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -57,635 | -35,747 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 54,171 | -13,333 | 65,625 | -39,582 | 63,643 | 19,011 | 20,780 |
| Creditors | 72,726 | -22,661 | 3,267 | 13,473 | 466 | 6,631 | 0 |
| Accruals and Deferred Income | 28,538 | -35,871 | 77,482 | -91,670 | 68,264 | -8,143 | 114,851 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -17,371 | -28,659 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | |||||
| cash and cash equivalents | |||||||
| cash | 150,101 | 158,928 | 205,330 | 146,477 | 189,238 | 70,668 | 159,642 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 150,101 | 158,928 | 205,330 | 146,477 | 189,238 | 70,668 | 159,642 |
comspective limited Credit Report and Business Information
Comspective Limited Competitor Analysis
Perform a competitor analysis for comspective limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in RH4 area or any other competitors across 12 key performance metrics.
comspective limited Ownership
COMSPECTIVE LIMITED group structure
Comspective Limited has no subsidiary companies.
Ultimate parent company
COMSPECTIVE LIMITED
09817579
comspective limited directors
Comspective Limited currently has 2 directors. The longest serving directors include Mr David Hopkins (Oct 2015) and Mrs Christine Hopkins (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hopkins | 62 years | Oct 2015 | - | Director | |
| Mrs Christine Hopkins | United Kingdom | 63 years | Oct 2016 | - | Director |
P&L
March 2023turnover
576.2k
+30%
operating profit
149.3k
0%
gross margin
40.7%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.1m
+0.17%
total assets
1.3m
+0.25%
cash
1.1m
+0.16%
net assets
Total assets minus all liabilities
comspective limited company details
company number
09817579
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
c/o ellis atkins chartered accou, the atrium business centre, dorking, RH4 1XA
accountant
ELLIS ATKINS
auditor
-
comspective 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 comspective limited.
comspective limited Companies House Filings - See Documents
| date | description | view/download |
|---|
