Pomanda estimates the enterprise value of COMPASS (RSSW) LTD at £560.4k based on a Turnover of £1.1m and 0.51x industry multiple (adjusted for size and gross margin).
compass (rssw) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPASS (RSSW) LTD at £0 based on an EBITDA of £-5.6k and a 3.64x industry multiple (adjusted for size and gross margin).
compass (rssw) ltdEstimated Valuation
£2k
Pomanda estimates the enterprise value of COMPASS (RSSW) LTD at £2k based on Net Assets of £840 and 2.37x industry multiple (adjusted for liquidity).
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Compass (rssw) LtdOverview
Compass (rssw) Ltd is a live company located in twickenham, TW2 5AG with a Companies House number of 13713082. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2021, it's largest shareholder is
rcada holdings ltd
with a 50% stake. Compass (rssw) Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Compass (Rssw) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.7m)
£1.1m - Compass (rssw) Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Compass (rssw) Ltd
- - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Compass (rssw) Ltd
37.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.7%)
-0.5% - Compass (rssw) Ltd
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (22)
9 - Compass (rssw) Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Compass (rssw) Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £122.4k, this is less efficient (£145.7k)
£122.4k - Compass (rssw) Ltd
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (36 days)
56 days - Compass (rssw) Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Compass (rssw) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Compass (rssw) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (26 weeks)
11 weeks - Compass (rssw) Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (59%)
99.9% - Compass (rssw) Ltd
59% - Industry AVG
COMPASS (RSSW) LTD financials
EXPORT
Compass (Rssw) Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £840. According to their latest financial statements, Compass (Rssw) Ltd has 9 employees and maintains cash reserves of £173.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Apr 2023
Turnover
1,101,548
502,212
Other Income Or Grants
Cost Of Sales
683,844
310,732
Gross Profit
417,704
191,481
Admin Expenses
423,271
192,189
Operating Profit
-5,567
-708
Interest Payable
Interest Receivable
6,127
1,265
Pre-Tax Profit
560
557
Tax
-140
-139
Profit After Tax
420
418
Dividends Paid
Retained Profit
420
418
Employee Costs
419,801
483,145
Number Of Employees
9
10
EBITDA*
-5,567
-708
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Apr 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
171,159
411
Group Debtors
Misc Debtors
429,529
270,534
Cash
173,881
59,545
misc current assets
total current assets
774,569
330,490
total assets
774,569
330,490
Bank overdraft
Bank loan
Trade Creditors
4,770
14,851
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
768,959
315,219
total current liabilities
773,729
330,070
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
773,729
330,070
net assets
840
420
total shareholders funds
840
420
Mar 2024
Apr 2023
Operating Activities
Operating Profit
-5,567
-708
Depreciation
Amortisation
Tax
-140
-139
Stock
Debtors
329,743
270,945
Creditors
-10,081
14,851
Accruals and Deferred Income
453,740
315,219
Deferred Taxes & Provisions
Cash flow from operations
108,209
58,278
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
2
interest
6,127
1,265
cash flow from financing
6,127
1,267
cash and cash equivalents
cash
114,336
59,545
overdraft
change in cash
114,336
59,545
compass (rssw) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for compass (rssw) ltd. Get real-time insights into compass (rssw) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for compass (rssw) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TW2 area or any other competitors across 12 key performance metrics.
compass (rssw) ltd Ownership
COMPASS (RSSW) LTD group structure
Compass (Rssw) Ltd has no subsidiary companies.
Ultimate parent company
COMPASS (RSSW) LTD
13713082
COMPASS (RSSW) LTD Shareholders
The largest shareholders in Compass (Rssw) Ltd include Rcada Holdings Ltd and Andrew Roberts.
rcada holdings ltd
50%
andrew roberts
50%
compass (rssw) ltd directors
Compass (Rssw) Ltd currently has 1 director, Mr Rohan Byles serving since Oct 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
840
+1%
total assets
774.6k
+1.34%
cash
173.9k
+1.92%
net assets
Total assets minus all liabilities
Similar Companies
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compass (rssw) ltd company details
company number
13713082
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AZETS
auditor
-
address
2 oriel court, 106 the green, twickenham, TW2 5AG
Bank
-
Legal Advisor
-
compass (rssw) ltd 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 (rssw) ltd.
compass (rssw) ltd 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 (rssw) ltdCompanies House Filings - See Documents
