compass house group limited
compass house group limited Company Information
Company Number
12010814
Website
compass-group.comRegistered Address
office 303 118 piccadilly, london, W1J 7NW
Industry
Dormant Company
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
compass house limited 100%
compass house group limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS HOUSE GROUP LIMITED at £0 based on a Turnover of £192.1k and 0x industry multiple (adjusted for size and gross margin).
compass house group limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS HOUSE GROUP LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
compass house group limited Estimated Valuation
Pomanda estimates the enterprise value of COMPASS HOUSE GROUP LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Compass House Group Limited Overview
Compass House Group Limited is a live company located in london, W1J 7NW with a Companies House number of 12010814. It operates in the dormant company sector, SIC Code 99999. Founded in May 2019, it's largest shareholder is compass house limited with a 100% stake. Compass House Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £192.1k with unknown growth in recent years.
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Compass House Group Limited Health Check
Pomanda's financial health check has awarded Compass House Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £192.1k, make it smaller than the average company (£9.4m)
- Compass House Group Limited
£9.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Compass House Group Limited
- - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (31.9%)
- Compass House Group Limited
31.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Compass House Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Compass House Group Limited
62 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Compass House Group Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £96k, this is less efficient (£197.7k)
- Compass House Group Limited
£197.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Compass House Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Compass House Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compass House Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Compass House Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Compass House Group Limited
- - Industry AVG
COMPASS HOUSE GROUP LIMITED financials
Compass House Group Limited's latest turnover from December 2023 is estimated at £192.1 thousand and the company has net assets of £1. According to their latest financial statements, Compass House Group Limited has 2 employees 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 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1 | 1 | 1 | 1 | 1 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
compass house group limited Credit Report and Business Information
Compass House Group Limited Competitor Analysis
Perform a competitor analysis for compass house group limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
compass house group limited Ownership
COMPASS HOUSE GROUP LIMITED group structure
Compass House Group Limited has no subsidiary companies.
Ultimate parent company
COMPASS HOUSE GROUP LIMITED
12010814
compass house group limited directors
Compass House Group Limited currently has 5 directors. The longest serving directors include Mr Michael Harris (May 2019) and Ms Lauren Cavanagh (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Harris | United Kingdom | 57 years | May 2019 | - | Director |
| Ms Lauren Cavanagh | United Kingdom | 39 years | May 2019 | - | Director |
| Ms Muriel Thorne | United Kingdom | 43 years | May 2019 | - | Director |
| Mr Jeremy Benisti | United Kingdom | 32 years | Jun 2019 | - | Director |
| Mr Franck Ruimy | United Kingdom | 53 years | Sep 2021 | - | Director |
P&L
December 2023turnover
192.1k
+20%
operating profit
0
0%
gross margin
17.2%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
compass house group limited company details
company number
12010814
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
office 303 118 piccadilly, london, W1J 7NW
Bank
-
Legal Advisor
-
compass house group 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 house group limited.
compass house group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
