compliance + limited
compliance + limited Company Information
Company Number
11991238
Next Accounts
Sep 2025
Shareholders
david lamb
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit 2 the joiners shop, the historic dockyard, chatham, ME4 4TZ
Website
connectcompliance.comcompliance + limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANCE + LIMITED at £368.6k based on a Turnover of £763.8k and 0.48x industry multiple (adjusted for size and gross margin).
compliance + limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANCE + LIMITED at £63.8k based on an EBITDA of £15.3k and a 4.16x industry multiple (adjusted for size and gross margin).
compliance + limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLIANCE + LIMITED at £85.9k based on Net Assets of £32.9k and 2.61x industry multiple (adjusted for liquidity).
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Compliance + Limited Overview
Compliance + Limited is a live company located in chatham, ME4 4TZ with a Companies House number of 11991238. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2019, it's largest shareholder is david lamb with a 100% stake. Compliance + Limited is a young, small sized company, Pomanda has estimated its turnover at £763.8k with rapid growth in recent years.
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Compliance + Limited Health Check
Pomanda's financial health check has awarded Compliance + Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £763.8k, make it in line with the average company (£856.8k)
- Compliance + Limited
£856.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (8.5%)
- Compliance + Limited
8.5% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Compliance + Limited
58.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7.3%)
- Compliance + Limited
7.3% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (8)
9 - Compliance + Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Compliance + Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is less efficient (£132.7k)
- Compliance + Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (63 days)
- Compliance + Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (25 days)
- Compliance + Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compliance + Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Compliance + Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (55.9%)
86.3% - Compliance + Limited
55.9% - Industry AVG
COMPLIANCE + LIMITED financials
Compliance + Limited's latest turnover from December 2023 is estimated at £763.8 thousand and the company has net assets of £32.9 thousand. According to their latest financial statements, Compliance + Limited has 9 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 9 | 9 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 27,948 | 26,498 | 11,951 | 10,482 | 1,462 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 27,948 | 26,498 | 11,951 | 10,482 | 1,462 |
| Stock & work in progress | 4,300 | 30,300 | 28,100 | 4,600 | |
| Trade Debtors | 122,717 | 79,492 | 12,305 | 23,054 | 10,289 |
| Group Debtors | |||||
| Misc Debtors | 81,500 | 71,127 | 12,720 | 7,363 | 15,356 |
| Cash | 8,716 | 5,706 | 8,570 | 24,683 | 1,157 |
| misc current assets | |||||
| total current assets | 212,933 | 160,625 | 63,895 | 83,200 | 31,402 |
| total assets | 240,881 | 187,123 | 75,846 | 93,682 | 32,864 |
| Bank overdraft | 21,798 | ||||
| Bank loan | |||||
| Trade Creditors | 50,830 | 33,356 | 33,356 | 28,419 | 1,625 |
| Group/Directors Accounts | 108 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 74,922 | 51,044 | 30,793 | 62,457 | 29,932 |
| total current liabilities | 147,550 | 84,400 | 64,149 | 90,876 | 31,665 |
| loans | 60,400 | 71,340 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 60,400 | 71,340 | |||
| total liabilities | 207,950 | 155,740 | 64,149 | 90,876 | 31,665 |
| net assets | 32,931 | 31,383 | 11,697 | 2,806 | 1,199 |
| total shareholders funds | 32,931 | 31,383 | 11,697 | 2,806 | 1,199 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,025 | 3,299 | 4,600 | 2,194 | 487 |
| Amortisation | |||||
| Tax | |||||
| Stock | -4,300 | -26,000 | 2,200 | 28,100 | 4,600 |
| Debtors | 53,598 | 125,594 | -5,392 | 30,417 | 25,645 |
| Creditors | 17,474 | 4,937 | 28,419 | 1,625 | |
| Accruals and Deferred Income | 23,878 | 20,251 | -31,664 | 62,457 | 29,932 |
| 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 | 108 | ||||
| Other Short Term Loans | |||||
| Long term loans | -10,940 | 71,340 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3,010 | -2,864 | -16,113 | 24,683 | 1,157 |
| overdraft | 21,798 | ||||
| change in cash | -18,788 | -2,864 | -16,113 | 24,683 | 1,157 |
compliance + limited Credit Report and Business Information
Compliance + Limited Competitor Analysis
Perform a competitor analysis for compliance + limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ME4 area or any other competitors across 12 key performance metrics.
compliance + limited Ownership
COMPLIANCE + LIMITED group structure
Compliance + Limited has no subsidiary companies.
Ultimate parent company
COMPLIANCE + LIMITED
11991238
compliance + limited directors
Compliance + Limited currently has 4 directors. The longest serving directors include Mr Clive Miles (May 2019) and Mr David Lamb (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Miles | England | 60 years | May 2019 | - | Director |
| Mr David Lamb | England | 56 years | Jan 2021 | - | Director |
| Mr Will Cotterill | England | 35 years | Oct 2024 | - | Director |
| Mr Liam Keenan | England | 30 years | Oct 2024 | - | Director |
P&L
December 2023turnover
763.8k
+33%
operating profit
10.3k
0%
gross margin
58.5%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.9k
+0.05%
total assets
240.9k
+0.29%
cash
8.7k
+0.53%
net assets
Total assets minus all liabilities
Similar Companies
compliance + limited company details
company number
11991238
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 the joiners shop, the historic dockyard, chatham, ME4 4TZ
Bank
-
Legal Advisor
-
compliance + 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 compliance + limited.
compliance + 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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compliance + limited Companies House Filings - See Documents
| date | description | view/download |
|---|
