Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of COMPASS II LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
compass ii limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPASS II LIMITED at £0 based on an EBITDA of £-4.3k and a 4.38x industry multiple (adjusted for size and gross margin).
compass ii limitedEstimated Valuation
£391m
Pomanda estimates the enterprise value of COMPASS II LIMITED at £391m based on Net Assets of £299.7m and 1.31x industry multiple (adjusted for liquidity).
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Compass Ii LimitedOverview
Compass Ii Limited is a live company located in london, EC2M 4AG with a Companies House number of 11187616. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2018, it's largest shareholder is
compass i limited
with a 100% stake. Compass Ii Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Compass Ii Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Compass Ii Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Compass Ii Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Compass Ii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Compass Ii Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Compass Ii Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Compass Ii Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Compass Ii Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Ii Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Compass Ii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Compass Ii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.6%)
- - Compass Ii Limited
- - Industry AVG
COMPASS II LIMITED financials
EXPORT
Compass Ii Limited's latest turnover from December 2023 is 0 and the company has net assets of £299.7 million. According to their latest financial statements, we estimate that Compass Ii Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
4,259
4,259
4,327
4,227
4,256
Operating Profit
-4,259
-4,259
-4,327
-4,227
-4,256
Interest Payable
Interest Receivable
470,345,855
Pre-Tax Profit
470,341,596
-4,259
-4,327
-4,227
-4,256
Tax
852
852
865
845
851
Profit After Tax
470,342,448
-3,407
-3,462
-3,381
-3,405
Dividends Paid
Retained Profit
470,342,448
-3,407
-3,462
-3,381
-3,405
Employee Costs
Number Of Employees
1
1
1
1
1
1
EBITDA*
-4,259
-4,259
-4,327
-4,227
-4,256
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
299,672,033
277,413,749
281,831,242
275,279,797
277,224,823
293,966,420
Debtors (Due After 1 year)
Total Fixed Assets
299,672,033
277,413,749
281,831,242
275,279,797
277,224,823
293,966,420
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
851
851
865
845
Cash
misc current assets
total current assets
852
852
865
845
total assets
299,672,885
277,414,601
281,832,107
275,280,642
277,224,823
293,966,420
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
17,037
14,482
11,251
7,608
3,405
other short term finances
hp & lease commitments
other current liabilities
851
total current liabilities
17,889
14,482
11,251
7,608
3,405
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,889
14,482
11,251
7,608
3,405
net assets
299,654,996
277,400,119
281,820,857
275,273,035
277,221,418
293,966,420
total shareholders funds
299,654,996
277,400,119
281,820,857
275,273,035
277,221,418
293,966,420
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-4,259
-4,259
-4,327
-4,227
-4,256
Depreciation
Amortisation
Tax
852
852
865
845
851
Stock
Debtors
-14
20
845
Creditors
Accruals and Deferred Income
851
Deferred Taxes & Provisions
Cash flow from operations
-2,556
-3,393
-3,482
-4,227
-3,405
Investing Activities
capital expenditure
Change in Investments
22,258,284
-4,417,493
6,551,445
-1,945,026
-16,741,597
293,966,420
cash flow from investments
-22,258,284
4,417,493
-6,551,445
1,945,026
16,741,597
-293,966,420
Financing Activities
Bank loans
Group/Directors Accounts
2,556
3,231
3,643
4,203
3,405
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-448,087,571
-4,417,331
6,551,284
-1,945,003
-16,741,597
293,966,420
interest
470,345,855
cash flow from financing
22,260,840
-4,414,100
6,554,927
-1,940,800
-16,738,192
293,966,420
cash and cash equivalents
cash
overdraft
change in cash
compass ii limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for compass ii limited. Get real-time insights into compass ii limited's credit score, group structure and payment trends.
Perform a competitor analysis for compass ii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2M area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
PLATINUM EQUITY CAPITAL PARTNERS INTL IV
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
280 bishopsgate, london, EC2M 4AG
Bank
DEUTSCHE BANK AG
Legal Advisor
-
compass ii 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 compass ii limited.
compass ii 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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compass ii limitedCompanies House Filings - See Documents
