compass corporate solutions limited
compass corporate solutions limited Company Information
Company Number
11450351
Next Accounts
Apr 2025
Directors
Shareholders
david kelvin hoult
clair christina roberts
Group Structure
View All
Industry
Advertising agencies
Registered Address
grove house coombs wood court, steel park road, halesowen, west midlands, B62 8BF
Website
compass-corporate.comcompass corporate solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS CORPORATE SOLUTIONS LIMITED at £42k based on a Turnover of £92.5k and 0.45x industry multiple (adjusted for size and gross margin).
compass corporate solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS CORPORATE SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.7k and a 3x industry multiple (adjusted for size and gross margin).
compass corporate solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS CORPORATE SOLUTIONS LIMITED at £32.5k based on Net Assets of £17k and 1.92x industry multiple (adjusted for liquidity).
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Compass Corporate Solutions Limited Overview
Compass Corporate Solutions Limited is a live company located in halesowen, B62 8BF with a Companies House number of 11450351. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2018, it's largest shareholder is david kelvin hoult with a 50% stake. Compass Corporate Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £92.5k with rapid growth in recent years.
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Compass Corporate Solutions Limited Health Check
Pomanda's financial health check has awarded Compass Corporate Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £92.5k, make it smaller than the average company (£7.9m)
- Compass Corporate Solutions Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (3.8%)
- Compass Corporate Solutions Limited
3.8% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Compass Corporate Solutions Limited
42.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.5%)
- Compass Corporate Solutions Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Compass Corporate Solutions Limited
40 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Compass Corporate Solutions Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.5k, this is less efficient (£176.2k)
- Compass Corporate Solutions Limited
£176.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (60 days)
- Compass Corporate Solutions Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Compass Corporate Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compass Corporate Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (18 weeks)
110 weeks - Compass Corporate Solutions Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (66.8%)
34.8% - Compass Corporate Solutions Limited
66.8% - Industry AVG
COMPASS CORPORATE SOLUTIONS LIMITED financials
Compass Corporate Solutions Limited's latest turnover from July 2023 is estimated at £92.5 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Compass Corporate Solutions Limited has 1 employee and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 6,775 | 8,100 | 10,150 | 4,950 | |
| Group Debtors | |||||
| Misc Debtors | 2 | 2 | 2 | 2 | 2 |
| Cash | 19,217 | 17,881 | 18,279 | 11,078 | |
| misc current assets | |||||
| total current assets | 25,994 | 25,983 | 28,431 | 16,030 | 2 |
| total assets | 25,994 | 25,983 | 28,431 | 16,030 | 2 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 160 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 9,042 | 8,270 | 11,154 | 7,024 | |
| total current liabilities | 9,042 | 8,270 | 11,154 | 7,184 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 9,042 | 8,270 | 11,154 | 7,184 | |
| net assets | 16,952 | 17,713 | 17,277 | 8,846 | 2 |
| total shareholders funds | 16,952 | 17,713 | 17,277 | 8,846 | 2 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,325 | -2,050 | 5,200 | 4,950 | 2 |
| Creditors | -160 | 160 | |||
| Accruals and Deferred Income | 772 | -2,884 | 4,130 | 7,024 | |
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,336 | -398 | 7,201 | 11,078 | |
| overdraft | |||||
| change in cash | 1,336 | -398 | 7,201 | 11,078 |
compass corporate solutions limited Credit Report and Business Information
Compass Corporate Solutions Limited Competitor Analysis
Perform a competitor analysis for compass corporate solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B62 area or any other competitors across 12 key performance metrics.
compass corporate solutions limited Ownership
COMPASS CORPORATE SOLUTIONS LIMITED group structure
Compass Corporate Solutions Limited has no subsidiary companies.
Ultimate parent company
COMPASS CORPORATE SOLUTIONS LIMITED
11450351
compass corporate solutions limited directors
Compass Corporate Solutions Limited currently has 1 director, Mrs Clair Roberts serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clair Roberts | United Kingdom | 51 years | Apr 2019 | - | Director |
P&L
July 2023turnover
92.5k
-2%
operating profit
-1.7k
0%
gross margin
42.2%
-8.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
17k
-0.04%
total assets
26k
0%
cash
19.2k
+0.07%
net assets
Total assets minus all liabilities
compass corporate solutions limited company details
company number
11450351
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
E R GROVE AND CO LIMITED
auditor
-
address
grove house coombs wood court, steel park road, halesowen, west midlands, B62 8BF
Bank
-
Legal Advisor
-
compass corporate solutions 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 corporate solutions limited.
compass corporate solutions 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 COMPASS CORPORATE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
compass corporate solutions limited Companies House Filings - See Documents
| date | description | view/download |
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