global compliance group limited
global compliance group limited Company Information
Company Number
10830251
Website
-Registered Address
86-90 paul street, london, EC2A 4NE
Industry
Other information service activities n.e.c.
Telephone
03300579975
Next Accounts Due
229 days late
Group Structure
View All
Shareholders
phillip john 100%
global compliance group limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL COMPLIANCE GROUP LIMITED at £511.3k based on a Turnover of £549.8k and 0.93x industry multiple (adjusted for size and gross margin).
global compliance group limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL COMPLIANCE GROUP LIMITED at £18.7k based on an EBITDA of £4.2k and a 4.4x industry multiple (adjusted for size and gross margin).
global compliance group limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL COMPLIANCE GROUP LIMITED at £1.9m based on Net Assets of £766.7k and 2.48x industry multiple (adjusted for liquidity).
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Global Compliance Group Limited Overview
Global Compliance Group Limited is a live company located in london, EC2A 4NE with a Companies House number of 10830251. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2017, it's largest shareholder is phillip john with a 100% stake. Global Compliance Group Limited is a young, small sized company, Pomanda has estimated its turnover at £549.8k with declining growth in recent years.
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Global Compliance Group Limited Health Check
Pomanda's financial health check has awarded Global Compliance Group Limited a 2.5 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 £549.8k, make it smaller than the average company (£787.8k)
- Global Compliance Group Limited
£787.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (8.9%)
- Global Compliance Group Limited
8.9% - Industry AVG
Production
with a gross margin of 37%, this company has a higher cost of product (68.9%)
- Global Compliance Group Limited
68.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.4%)
- Global Compliance Group Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Global Compliance Group Limited
16 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Global Compliance Group Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £274.9k, this is more efficient (£59.3k)
- Global Compliance Group Limited
£59.3k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (31 days)
- Global Compliance Group Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
- Global Compliance Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Compliance Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Compliance Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (30.7%)
1.4% - Global Compliance Group Limited
30.7% - Industry AVG
GLOBAL COMPLIANCE GROUP LIMITED financials
Global Compliance Group Limited's latest turnover from January 2022 is estimated at £549.8 thousand and the company has net assets of £766.7 thousand. According to their latest financial statements, Global Compliance Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 500,000 | 500,000 | 500,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 625,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 500,000 | 500,000 | 500,000 | 0 | 625,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 277,661 | 275,443 | 266,933 | 710,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 277,661 | 275,443 | 266,933 | 710,000 | 0 |
| total assets | 777,661 | 775,443 | 766,933 | 710,000 | 625,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,008 | 12,229 | 13,234 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,008 | 12,229 | 13,234 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,008 | 12,229 | 13,234 | 0 | 0 |
| net assets | 766,653 | 763,214 | 753,699 | 710,000 | 625,000 |
| total shareholders funds | 766,653 | 763,214 | 753,699 | 710,000 | 625,000 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,218 | 8,510 | -443,067 | 710,000 | 0 |
| Creditors | -1,221 | -1,005 | 13,234 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | -625,000 | 625,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
global compliance group limited Credit Report and Business Information
Global Compliance Group Limited Competitor Analysis
Perform a competitor analysis for global compliance group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global compliance group limited Ownership
GLOBAL COMPLIANCE GROUP LIMITED group structure
Global Compliance Group Limited has no subsidiary companies.
Ultimate parent company
GLOBAL COMPLIANCE GROUP LIMITED
10830251
global compliance group limited directors
Global Compliance Group Limited currently has 2 directors. The longest serving directors include Mr Phillip John (Jun 2017) and Mr Christopher Osman (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip John | United Kingdom | 42 years | Jun 2017 | - | Director |
| Mr Christopher Osman | England | 38 years | Aug 2023 | - | Director |
P&L
January 2022turnover
549.8k
+2%
operating profit
4.2k
0%
gross margin
37%
+6.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
766.7k
0%
total assets
777.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
global compliance group limited company details
company number
10830251
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
June 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
global referencing limited (December 2019)
incorporated
UK
address
86-90 paul street, london, EC2A 4NE
last accounts submitted
January 2022
global compliance group 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 global compliance group limited.
global compliance group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
