Pomanda estimates the enterprise value of THE COMPLIANCE PLATFORM LTD at £273.8k based on a Turnover of £392k and 0.7x industry multiple (adjusted for size and gross margin).
the compliance platform ltdEstimated Valuation
£205.3k
Pomanda estimates the enterprise value of THE COMPLIANCE PLATFORM LTD at £205.3k based on an EBITDA of £38.1k and a 5.39x industry multiple (adjusted for size and gross margin).
the compliance platform ltdEstimated Valuation
£100.8k
Pomanda estimates the enterprise value of THE COMPLIANCE PLATFORM LTD at £100.8k based on Net Assets of £28.7k and 3.51x industry multiple (adjusted for liquidity).
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The Compliance Platform LtdOverview
The Compliance Platform Ltd is a live company located in bristol, BS1 5BD with a Companies House number of 14308681. It operates in the financial management sector, SIC Code 70221. Founded in August 2022, it's largest shareholder is
thomas dudley
with a 50% stake. The Compliance Platform Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£392k with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Compliance Platform Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
4 Regular
2 Weak
Size
annual sales of £392k, make it smaller than the average company (£871k)
£392k - The Compliance Platform Ltd
£871k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Compliance Platform Ltd
- - Industry AVG
Production
with a gross margin of 77.6%, this company has a comparable cost of product (77.6%)
77.6% - The Compliance Platform Ltd
77.6% - Industry AVG
Profitability
an operating margin of 9.5% make it as profitable than the average company (8.1%)
9.5% - The Compliance Platform Ltd
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - The Compliance Platform Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - The Compliance Platform Ltd
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is equally as efficient (£130.7k)
£130.7k - The Compliance Platform Ltd
£130.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Compliance Platform Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Compliance Platform Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Compliance Platform Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 155 weeks, this is more cash available to meet short term requirements (31 weeks)
155 weeks - The Compliance Platform Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (59.8%)
30.9% - The Compliance Platform Ltd
59.8% - Industry AVG
THE COMPLIANCE PLATFORM LTD financials
EXPORT
The Compliance Platform Ltd's latest turnover from July 2024 is estimated at £392 thousand and the company has net assets of £28.7 thousand. According to their latest financial statements, The Compliance Platform Ltd has 3 employees and maintains cash reserves of £38.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Turnover
392,042
Other Income Or Grants
Cost Of Sales
87,705
Gross Profit
304,337
Admin Expenses
267,203
Operating Profit
37,134
Interest Payable
Interest Receivable
1,011
Pre-Tax Profit
38,145
Tax
-9,536
Profit After Tax
28,609
Dividends Paid
Retained Profit
28,609
Employee Costs
148,354
Number Of Employees
3
EBITDA*
38,116
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Tangible Assets
2,947
Intangible Assets
Investments & Other
10
Debtors (Due After 1 year)
Total Fixed Assets
2,947
10
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
Cash
38,520
misc current assets
total current assets
38,620
total assets
41,567
10
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,858
total current liabilities
12,858
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
12,858
net assets
28,709
10
total shareholders funds
28,709
10
Jul 2024
Jul 2023
Operating Activities
Operating Profit
37,134
Depreciation
982
Amortisation
Tax
-9,536
Stock
Debtors
100
Creditors
Accruals and Deferred Income
12,858
Deferred Taxes & Provisions
Cash flow from operations
41,338
Investing Activities
capital expenditure
-3,929
Change in Investments
-10
10
cash flow from investments
-3,919
-10
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
90
10
interest
1,011
cash flow from financing
1,101
10
cash and cash equivalents
cash
38,520
overdraft
change in cash
38,520
the compliance platform 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 the compliance platform ltd. Get real-time insights into the compliance platform ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the compliance platform ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
the compliance platform ltd Ownership
THE COMPLIANCE PLATFORM LTD group structure
The Compliance Platform Ltd has no subsidiary companies.
Ultimate parent company
THE COMPLIANCE PLATFORM LTD
14308681
THE COMPLIANCE PLATFORM LTD Shareholders
The largest shareholders in The Compliance Platform Ltd include Thomas Dudley and Adrian Cook.
thomas dudley
50%
adrian cook
25%
jeanette cook
25%
the compliance platform ltd directors
The Compliance Platform Ltd currently has 2 directors.
The longest serving directors include
Mr Thomas Dudley (Aug 2022) and
Mrs Jeanette Cook (Apr 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
28.7k
+2869.9%
total assets
41.6k
+4155.7%
cash
38.5k
0%
net assets
Total assets minus all liabilities
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the compliance platform ltd company details
company number
14308681
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
12 colston yard, bristol, BS1 5BD
Bank
-
Legal Advisor
-
the compliance platform 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 the compliance platform ltd.
the compliance platform 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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the compliance platform ltdCompanies House Filings - See Documents
