Compass Scottish Site Services Limited

compass scottish site services limited Company Information

Company Number

SC057417

Next Accounts

Jun 2025

Directors

David Brassington

Brendan Boucher

Shareholders

compass site services ltd

compass overseas services ltd

Group Structure

View All

Industry

Non-trading company

Registered Address

suite d, pavilion 7, kingshill park, westhill, aberdeenshire, AB32 6FL

Website

www.jobs.compass-group.co.uk

compass scottish site services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPASS SCOTTISH SITE SERVICES LIMITED at £0 based on a Turnover of £0 and 2.99x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Compass Scottish Site Services Limited is a live company located in westhill, AB32 6FL with a Companies House number of SC057417. It operates in the dormant company sector, SIC Code 99999. Founded in March 1975, it's largest shareholder is compass site services ltd with a 50% stake. Compass Scottish Site Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Compass Scottish Site Services Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Compass Scottish Site Services Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £20.3 thousand. According to their latest financial statements, we estimate that Compass Scottish Site Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses					-25,056
Operating Profit					25,056
Interest Payable
Interest Receivable
Pre-Tax Profit					25,056
Tax					-4,761
Profit After Tax					20,295
Dividends Paid
Retained Profit					20,295
Employee Costs
Number Of Employees
EBITDA*					25,056

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors	743,596	743,596	743,596	743,596	743,596
Misc Debtors
Cash
misc current assets
total current assets	743,596	743,596	743,596	743,596	743,596
total assets	743,596	743,596	743,596	743,596	743,596
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts	723,299	723,299	723,299	723,299	723,299
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	723,299	723,299	723,299	723,299	723,299
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	723,299	723,299	723,299	723,299	723,299
net assets	20,297	20,297	20,297	20,297	20,297
total shareholders funds	20,297	20,297	20,297	20,297	20,297

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit					25,056
Depreciation
Amortisation
Tax					-4,761
Stock
Debtors					743,596
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations					-723,301
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts					723,299
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					2
interest
cash flow from financing					723,301
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for compass scottish site services limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in AB32 area or any other competitors across 12 key performance metrics.

COMPASS SCOTTISH SITE SERVICES LIMITED group structure

Compass Scottish Site Services Limited has no subsidiary companies.

Ultimate parent company

COMPASS SCOTTISH SITE SERVICES LIMITED

SC057417

COMPASS SCOTTISH SITE SERVICES LIMITED Shareholders

compass site services ltd	50%
compass overseas services ltd	50%

Compass Scottish Site Services Limited currently has 2 directors. The longest serving directors include Mr David Brassington (Dec 2020) and Mr Brendan Boucher (Dec 2020).

officer	country	age	start	end	role
Mr David Brassington	United Kingdom	60 years	Dec 2020	-	Director
Mr Brendan Boucher		56 years	Dec 2020	-	Director

P&L

September 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

20.3k

total assets

743.6k

cash

net assets

Total assets minus all liabilities

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company number

SC057417

Type

Private limited with Share Capital

industry

74990 - Non-trading company

99999 - Dormant Company

incorporation date

March 1975

ultimate parent company

None

previous names

gis scottish site services limited (July 1990)

grandmet scottish site services limited (December 1984)

address

suite d, pavilion 7, kingshill park, westhill, aberdeenshire, AB32 6FL

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 found 1 charges/mortgages relating to compass scottish site services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 scottish site services limited Company Information

compass scottish site services limited Estimated Valuation

compass scottish site services limited Estimated Valuation

compass scottish site services limited Estimated Valuation

Compass Scottish Site Services Limited Overview

Compass Scottish Site Services Limited Health Check

COMPASS SCOTTISH SITE SERVICES LIMITED financials

compass scottish site services limited Credit Report and Business Information

Compass Scottish Site Services Limited Competitor Analysis

compass scottish site services limited Ownership

compass scottish site services limited directors

compass scottish site services limited company details

compass scottish site services limited Charges & Mortgages

compass scottish site services limited Capital Raised & Share Issues BETA

compass scottish site services limited Companies House Filings - See Documents