compass i limited
compass i limited Company Information
Company Number
11188229
Next Accounts
Sep 2025
Shareholders
pe compass holding iii limited
second circle limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
280 bishopsgate, london, EC2M 4AG
Website
compass-bg.comcompass i limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS I LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
compass i limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS I LIMITED at £12.3m based on an EBITDA of £2.8m and a 4.38x industry multiple (adjusted for size and gross margin).
compass i limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS I LIMITED at £378.7m based on Net Assets of £290.2m and 1.31x industry multiple (adjusted for liquidity).
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Compass I Limited Overview
Compass I Limited is a live company located in london, EC2M 4AG with a Companies House number of 11188229. 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 pe compass holding iii limited with a 97.2% stake. Compass I Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Compass I Limited Health Check
Pomanda's financial health check has awarded Compass I Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Compass I Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Compass I Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Compass I Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Compass I Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Compass I Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Compass I Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (69.7%)
- - Compass I Limited
- - Industry AVG
COMPASS I LIMITED financials
Compass I Limited's latest turnover from December 2023 is 0 and the company has net assets of £290.2 million. According to their latest financial statements, we estimate that Compass I Limited has 1 employee and maintains cash reserves of £4.6 million 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 | ||||||
| Operating Profit | 2,802,624 | -50,260 | -38,944 | -54,100 | -332,000 | -250,948 |
| Interest Payable | 32,709,771 | 38,033,904 | 35,123,323 | 32,903,635 | 26,827,275 | 18,385,088 |
| Interest Receivable | 671,204,531 | 13,629 | 10,385 | 2,535 | 11,066 | 3,610 |
| Pre-Tax Profit | 433,975,637 | -38,070,534 | -35,151,882 | -32,955,199 | -27,148,208 | -18,632,425 |
| Tax | -2,180,765 | 2,556 | 1,731 | -10,989 | -3,398,314 | 3,492,508 |
| Profit After Tax | 431,794,872 | -38,067,979 | -35,150,151 | -32,966,188 | -30,546,523 | -15,139,917 |
| Dividends Paid | ||||||
| Retained Profit | 431,794,872 | -38,067,979 | -35,150,151 | -32,966,188 | -30,546,523 | -15,139,917 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 2,802,624 | -50,260 | -38,944 | -54,100 | -332,000 | -250,948 |
* 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 | 278,284,351 | 277,413,749 | 281,831,242 | 275,279,797 | 277,224,823 | 293,966,420 |
| Debtors (Due After 1 year) | 458,566 | |||||
| Total Fixed Assets | 278,284,351 | 277,413,749 | 281,831,242 | 275,279,797 | 277,224,823 | 294,424,986 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 49,724,848 | 955,137 | ||||
| Misc Debtors | 950,677 | 653,377 | 479,446 | 425,190 | 554,184 | 3,492,507 |
| Cash | 4,582,162 | |||||
| misc current assets | ||||||
| total current assets | 55,257,688 | 653,378 | 479,446 | 425,190 | 1,509,322 | 3,492,508 |
| total assets | 333,542,039 | 278,067,127 | 282,310,688 | 275,704,987 | 278,734,145 | 297,917,494 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 2,224,210 | 830,565 | 855,907 | 250,045 | ||
| other short term finances | 343,362,637 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 2,179,913 | 1,632,757 | ||||
| total current liabilities | 4,404,123 | 830,565 | 855,907 | 343,362,637 | 1,632,757 | 250,045 |
| loans | 38,971,803 | 418,865,320 | 386,664,647 | 773,457 | 312,816,889 | 303,148,582 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 38,971,803 | 418,865,321 | 386,664,647 | 773,457 | 312,816,889 | 303,148,583 |
| total liabilities | 43,375,926 | 419,695,886 | 387,520,554 | 344,136,095 | 314,449,647 | 303,398,628 |
| net assets | 290,166,113 | -141,628,759 | -105,209,866 | -68,431,107 | -35,715,502 | -5,481,134 |
| total shareholders funds | 290,166,113 | -141,628,759 | -105,209,866 | -68,431,107 | -35,715,502 | -5,481,134 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,802,624 | -50,260 | -38,944 | -54,100 | -332,000 | -250,948 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -2,180,765 | 2,556 | 1,731 | -10,989 | -3,398,314 | 3,492,508 |
| Stock | ||||||
| Debtors | 50,022,149 | 173,931 | 54,256 | -1,084,131 | -2,441,752 | 3,951,073 |
| Creditors | ||||||
| Accruals and Deferred Income | 2,179,913 | -1,632,757 | 1,632,757 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -47,220,377 | -221,635 | -91,469 | -613,715 | 344,195 | -709,513 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 870,602 | -4,417,493 | 6,551,445 | -1,945,026 | -16,741,597 | 293,966,420 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 1,393,645 | -25,342 | 855,907 | -250,045 | 250,045 | |
| Other Short Term Loans | -343,362,637 | 343,362,637 | ||||
| Long term loans | -379,893,517 | 32,200,673 | 385,891,190 | -312,043,432 | 9,668,307 | 303,148,582 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | 638,494,760 | -38,020,275 | -35,112,938 | -32,901,100 | -26,816,209 | -18,381,478 |
| cash flow from financing | 259,994,888 | -4,195,858 | 6,642,915 | -1,331,313 | -17,085,792 | 294,675,932 |
| cash and cash equivalents | ||||||
| cash | 4,582,162 | |||||
| overdraft | ||||||
| change in cash | 4,582,162 |
compass i limited Credit Report and Business Information
Compass I Limited Competitor Analysis
Perform a competitor analysis for compass i 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.
compass i limited Ownership
COMPASS I LIMITED group structure
Compass I Limited has 2 subsidiary companies.
Ultimate parent company
PLATINUM EQUITY CAPITAL PARTNERS INTL IV
#0105734
2 parents
COMPASS I LIMITED
11188229
2 subsidiaries
compass i limited directors
Compass I Limited currently has 4 directors. The longest serving directors include Ms Eva Kalawski (Feb 2018) and Mr Ian Downie (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Eva Kalawski | United States | 69 years | Feb 2018 | - | Director |
| Mr Ian Downie | United States | 76 years | Feb 2018 | - | Director |
| Ms Mary Sigler | United States | 70 years | Feb 2018 | - | Director |
| Rupa Patel | England | 50 years | Dec 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
2.8m
-5676%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
290.2m
-3.05%
total assets
333.5m
+0.2%
cash
4.6m
0%
net assets
Total assets minus all liabilities
compass i limited company details
company number
11188229
Type
Private limited with Share Capital
industry
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
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 i 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 i limited.
compass i 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 i limited Companies House Filings - See Documents
| date | description | view/download |
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