global compliance and regulatory services limited
global compliance and regulatory services limited Company Information
Company Number
11336268
Next Accounts
Dec 2025
Shareholders
deepa sinha
rajat narang
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
charterhouse ii, links business park, cardiff, glamorgan, CF3 0LT
Website
-global compliance and regulatory services limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL COMPLIANCE AND REGULATORY SERVICES LIMITED at £302.2k based on a Turnover of £752.5k and 0.4x industry multiple (adjusted for size and gross margin).
global compliance and regulatory services limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL COMPLIANCE AND REGULATORY SERVICES LIMITED at £0 based on an EBITDA of £-4.3k and a 2.94x industry multiple (adjusted for size and gross margin).
global compliance and regulatory services limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL COMPLIANCE AND REGULATORY SERVICES LIMITED at £1.6k based on Net Assets of £754 and 2.13x industry multiple (adjusted for liquidity).
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Global Compliance And Regulatory Services Limited Overview
Global Compliance And Regulatory Services Limited is a live company located in cardiff, CF3 0LT with a Companies House number of 11336268. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2018, it's largest shareholder is deepa sinha with a 51% stake. Global Compliance And Regulatory Services Limited is a young, small sized company, Pomanda has estimated its turnover at £752.5k with rapid growth in recent years.
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Global Compliance And Regulatory Services Limited Health Check
Pomanda's financial health check has awarded Global Compliance And Regulatory Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £752.5k, make it smaller than the average company (£3.7m)
- Global Compliance And Regulatory Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (8.2%)
- Global Compliance And Regulatory Services Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Global Compliance And Regulatory Services Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.7%)
- Global Compliance And Regulatory Services Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
6 - Global Compliance And Regulatory Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Global Compliance And Regulatory Services Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £125.4k, this is equally as efficient (£145.9k)
- Global Compliance And Regulatory Services Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (36 days)
- Global Compliance And Regulatory Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (33 days)
- Global Compliance And Regulatory Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Compliance And Regulatory Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Global Compliance And Regulatory Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (58.8%)
99.7% - Global Compliance And Regulatory Services Limited
58.8% - Industry AVG
GLOBAL COMPLIANCE AND REGULATORY SERVICES LIMITED financials
Global Compliance And Regulatory Services Limited's latest turnover from March 2024 is estimated at £752.5 thousand and the company has net assets of £754. According to their latest financial statements, Global Compliance And Regulatory Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 4 | 5 | 5 | 5 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 44,477 | 13,109 | 15,545 | 19,431 | 3,878 | 1,792 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 44,477 | 13,109 | 15,545 | 19,431 | 3,878 | 1,792 |
| Stock & work in progress | ||||||
| Trade Debtors | 210,766 | 102,872 | 47,444 | 87,741 | 61,665 | 97,302 |
| Group Debtors | ||||||
| Misc Debtors | 11,588 | 11,694 | 1,154 | |||
| Cash | 8,577 | |||||
| misc current assets | ||||||
| total current assets | 210,766 | 102,872 | 47,444 | 99,329 | 73,359 | 107,033 |
| total assets | 255,243 | 115,981 | 62,989 | 118,760 | 77,237 | 108,825 |
| Bank overdraft | 13,163 | |||||
| Bank loan | ||||||
| Trade Creditors | 229,129 | 80,675 | 67,848 | 29,035 | 13,732 | 3,005 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 51,940 | 79,156 | ||||
| total current liabilities | 229,129 | 80,675 | 67,848 | 29,035 | 78,835 | 82,161 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 45,449 | |||||
| other liabilities | 25,360 | 30,269 | 44,176 | |||
| provisions | ||||||
| total long term liabilities | 25,360 | 30,269 | 89,625 | |||
| total liabilities | 254,489 | 110,944 | 67,848 | 118,660 | 78,835 | 82,161 |
| net assets | 754 | 5,037 | -4,859 | 100 | -1,598 | 26,664 |
| total shareholders funds | 754 | 5,037 | -4,859 | 100 | -1,598 | 26,664 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 928 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 107,894 | 55,428 | -51,885 | 25,970 | -25,097 | 98,456 |
| Creditors | 148,454 | 12,827 | 38,813 | 15,303 | 10,727 | 3,005 |
| Accruals and Deferred Income | -45,449 | -6,491 | -27,216 | 79,156 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -4,909 | 30,269 | -44,176 | 44,176 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -8,577 | 8,577 | ||||
| overdraft | -13,163 | 13,163 | ||||
| change in cash | 13,163 | -21,740 | 8,577 |
global compliance and regulatory services limited Credit Report and Business Information
Global Compliance And Regulatory Services Limited Competitor Analysis
Perform a competitor analysis for global compliance and regulatory services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CF3 area or any other competitors across 12 key performance metrics.
global compliance and regulatory services limited Ownership
GLOBAL COMPLIANCE AND REGULATORY SERVICES LIMITED group structure
Global Compliance And Regulatory Services Limited has no subsidiary companies.
Ultimate parent company
GLOBAL COMPLIANCE AND REGULATORY SERVICES LIMITED
11336268
global compliance and regulatory services limited directors
Global Compliance And Regulatory Services Limited currently has 3 directors. The longest serving directors include Miss Deepa Sinha (Oct 2021) and Mr Rajat Narang (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Deepa Sinha | Wales | 39 years | Oct 2021 | - | Director |
| Mr Rajat Narang | United Kingdom | 41 years | Jul 2023 | - | Director |
| Mr Ajay Bindroo | United Arab Emirates | 53 years | Jan 2025 | - | Director |
P&L
March 2024turnover
752.5k
+122%
operating profit
-4.3k
0%
gross margin
17.2%
-1.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
754
-0.85%
total assets
255.2k
+1.2%
cash
0
0%
net assets
Total assets minus all liabilities
global compliance and regulatory services limited company details
company number
11336268
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
charterhouse ii, links business park, cardiff, glamorgan, CF3 0LT
Bank
-
Legal Advisor
-
global compliance and regulatory services 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 and regulatory services limited.
global compliance and regulatory services 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 GLOBAL COMPLIANCE AND REGULATORY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
global compliance and regulatory services limited Companies House Filings - See Documents
| date | description | view/download |
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