Pomanda estimates the enterprise value of COMPELLO SERVICES GROUP LTD at £42.7m based on a Turnover of £55.2m and 0.77x industry multiple (adjusted for size and gross margin).
compello services group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPELLO SERVICES GROUP LTD at £0 based on an EBITDA of £-565.3k and a 6.12x industry multiple (adjusted for size and gross margin).
compello services group ltdEstimated Valuation
£8.3m
Pomanda estimates the enterprise value of COMPELLO SERVICES GROUP LTD at £8.3m based on Net Assets of £3.9m and 2.11x industry multiple (adjusted for liquidity).
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Compello Services Group LtdOverview
Compello Services Group Ltd is a live company located in glasgow, G1 2DT with a Companies House number of SC189364. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1998, it's largest shareholder is
john hailstone
with a 95% stake. Compello Services Group Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£55.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Compello Services Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £55.2m, make it larger than the average company (£20.8m)
£55.2m - Compello Services Group Ltd
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.7%)
10% - Compello Services Group Ltd
9.7% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (33.1%)
12.8% - Compello Services Group Ltd
33.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.7%)
-1.2% - Compello Services Group Ltd
5.7% - Industry AVG
Employees
with 120 employees, this is similar to the industry average (114)
120 - Compello Services Group Ltd
114 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£49.4k)
£45.4k - Compello Services Group Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £459.7k, this is more efficient (£197.9k)
£459.7k - Compello Services Group Ltd
£197.9k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (45 days)
55 days - Compello Services Group Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (42 days)
11 days - Compello Services Group Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Compello Services Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Compello Services Group Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a similar level of debt than the average (54.5%)
50.4% - Compello Services Group Ltd
54.5% - Industry AVG
COMPELLO SERVICES GROUP LTD financials
EXPORT
Compello Services Group Ltd's latest turnover from May 2024 is £55.2 million and the company has net assets of £3.9 million. According to their latest financial statements, Compello Services Group Ltd has 120 employees and maintains cash reserves of £558.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Aug 2009
Turnover
55,169,614
57,991,673
43,292,280
41,030,112
62,882,759
65,017,578
58,975,631
58,314,917
64,472,089
68,162,360
70,450,171
65,983,541
59,289,905
63,461,237
Other Income Or Grants
Cost Of Sales
48,093,439
49,599,406
35,989,522
35,132,450
53,236,338
53,754,262
48,492,776
47,493,738
53,591,450
57,384,731
59,846,253
57,068,087
50,724,756
53,089,610
Gross Profit
7,076,175
8,392,267
7,302,758
5,897,662
9,646,421
11,263,316
10,482,855
10,821,179
10,880,639
10,777,629
10,603,918
8,915,454
8,565,149
10,371,627
Admin Expenses
7,731,909
7,776,732
6,513,370
6,075,155
7,985,721
10,198,986
9,592,598
9,126,954
9,794,874
10,475,559
9,496,265
7,951,826
7,294,099
9,599,767
Operating Profit
-655,734
615,535
789,388
-177,493
1,660,700
1,064,330
890,257
1,694,225
1,085,765
302,070
1,107,653
963,628
1,271,050
771,860
Interest Payable
201,552
119,632
42,330
47,886
110,171
146,450
119,455
136,711
199,987
169,053
239,702
275,332
342,379
308,655
Interest Receivable
2,682
1,669
832
1,110
446
1,003
255
382
271
148
44
25
70
3
Pre-Tax Profit
-854,604
497,572
747,890
-224,269
1,550,975
918,883
771,057
1,557,896
886,049
133,165
867,995
688,321
928,741
427,775
Tax
-200,047
-162,689
-52,267
188,393
-284,386
-96,402
-356,231
-145,303
-237,741
-171,744
-222,447
-221,327
-155,239
-271,740
Profit After Tax
-1,054,651
334,883
695,623
-35,876
1,266,589
822,481
414,826
1,412,593
648,308
-38,579
645,548
466,994
773,502
156,035
Dividends Paid
207,200
100,000
142,692
77,000
379,250
9,000
119,259
58,667
13,000
Retained Profit
-1,162,116
91,192
844,893
-114,129
905,661
195,332
243,750
1,046,566
420,005
-193,239
379,738
389,039
545,436
180,175
Employee Costs
5,442,150
5,464,175
5,118,530
4,705,962
6,144,838
7,755,727
7,151,271
6,800,558
7,124,496
7,689,453
6,776,971
5,790,255
7,741,915
8,872,641
Number Of Employees
120
110
112
110
127
162
162
149
165
181
168
158
135
118
EBITDA*
-565,259
879,779
871,587
-103,234
1,772,795
1,202,692
1,053,200
1,851,992
1,247,964
460,679
1,386,341
1,172,828
1,464,301
817,966
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Aug 2009
Tangible Assets
158,310
204,171
245,913
136,014
221,760
261,314
335,267
331,313
380,047
340,717
346,525
318,106
291,971
249,772
Intangible Assets
141,024
79,976
275,559
227,761
242,064
268,894
270,215
299,840
330,338
340,616
45,769
171,646
284,613
419,612
Investments & Other
66,968
61,591
2,445
Debtors (Due After 1 year)
Total Fixed Assets
299,334
284,147
521,472
363,775
463,824
530,208
605,482
698,121
771,976
681,333
392,294
489,752
576,584
671,829
Stock & work in progress
Trade Debtors
8,372,041
9,781,503
7,122,915
6,316,698
7,264,190
8,790,749
8,328,350
8,524,550
8,490,582
6,627,290
8,333,907
10,076,734
8,566,030
7,333,503
Group Debtors
Misc Debtors
757,347
1,016,257
669,885
682,853
681,791
856,666
1,062,420
1,851,073
924,814
836,065
650,946
838,089
271,029
203,585
Cash
558,413
1,325,745
676,919
754,576
635,456
527,988
1,041,616
230,895
61,244
324,476
109,009
31,120
64,153
48,475
misc current assets
total current assets
9,687,801
12,123,505
8,469,719
7,754,127
8,581,437
10,175,403
10,432,386
10,606,518
9,476,640
7,787,831
9,093,862
10,945,943
8,901,212
7,585,563
total assets
9,987,135
12,407,652
8,991,191
8,117,902
9,045,261
10,705,611
11,037,868
11,304,639
10,248,616
8,469,164
9,486,156
11,435,695
9,477,796
8,257,392
Bank overdraft
1,890,054
2,494,152
4,372,801
4,336,277
4,677,097
Bank loan
4,128,293
3,553,359
4,938,166
7,282,114
219,882
210,324
Trade Creditors
1,458,038
1,361,599
1,164,957
1,003,402
1,329,762
905,880
919,060
1,014,358
1,348,593
511,669
524,510
738,416
500,768
368,120
Group/Directors Accounts
other short term finances
3,764,455
hp & lease commitments
30,776
4,015,675
42,073
831
5,820
10,808
3,029
5,152
other current liabilities
1,690,312
2,524,781
1,933,991
1,926,857
2,400,278
1,676,512
2,605,579
2,618,942
3,103,326
1,949,097
2,106,561
2,042,042
3,217,631
2,300,805
total current liabilities
5,038,404
6,380,532
3,098,948
2,930,259
3,760,816
6,598,067
7,331,167
7,761,593
8,005,278
6,834,398
7,575,057
10,073,380
8,277,587
7,561,498
loans
19,791
258,905
497,909
hp & lease commitments
3,070
Accruals and Deferred Income
other liabilities
provisions
4,302
14,489
13,456
22,766
25,231
43,439
45,995
34,717
32,413
24,687
14,383
total long term liabilities
4,302
14,489
13,456
22,766
25,231
43,439
45,995
34,717
52,204
283,592
515,362
total liabilities
5,038,404
6,380,532
3,103,250
2,930,259
3,775,305
6,611,523
7,353,933
7,786,824
8,048,717
6,880,393
7,609,774
10,125,584
8,561,179
8,076,860
net assets
3,941,120
4,896,036
4,804,844
3,959,951
3,935,133
3,161,390
2,926,857
2,789,839
1,642,705
1,257,666
1,450,905
1,115,007
725,968
180,532
total shareholders funds
3,941,120
4,896,036
4,804,844
3,959,951
3,935,133
3,161,390
2,926,857
2,789,839
1,642,705
1,257,666
1,450,905
1,115,007
725,968
180,532
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Aug 2009
Operating Activities
Operating Profit
-655,734
615,535
789,388
-177,493
1,660,700
1,064,330
890,257
1,694,225
1,085,765
302,070
1,107,653
963,628
1,271,050
771,860
Depreciation
77,101
78,208
69,267
60,069
88,008
99,853
119,307
110,442
101,554
125,969
99,811
74,202
58,252
42,470
Amortisation
13,374
186,036
12,932
14,190
24,087
38,509
43,636
47,325
60,645
32,640
178,877
134,998
134,999
3,636
Tax
-200,047
-162,689
-52,267
188,393
-284,386
-96,402
-356,231
-145,303
-237,741
-171,744
-222,447
-221,327
-155,239
-271,740
Stock
Debtors
-1,668,372
3,004,960
793,249
-946,430
-1,701,434
256,645
-984,853
960,227
1,952,041
-1,521,498
-1,929,970
2,077,764
1,299,971
7,537,088
Creditors
96,439
196,642
161,555
-326,360
423,882
-13,180
-95,298
-334,235
836,924
-12,841
-213,906
237,648
132,648
368,120
Accruals and Deferred Income
-834,469
590,790
7,134
-473,421
723,766
-929,067
-13,363
-484,384
1,154,229
-157,464
64,519
-1,175,589
916,826
2,300,805
Deferred Taxes & Provisions
-4,302
4,302
-14,489
1,033
-9,310
-2,465
-18,208
-2,556
11,278
2,304
7,726
10,304
14,383
Cash flow from operations
165,036
-1,504,740
199,062
217,319
4,338,524
-101,912
1,570,696
-90,365
1,046,779
1,651,406
2,946,781
-2,056,478
1,068,869
-4,307,554
Investing Activities
capital expenditure
-171,888
-97,609
-617,135
-278,501
-197,048
-122,368
-100,452
-367,089
Change in Investments
-66,968
5,377
61,591
-2,445
2,445
cash flow from investments
-104,920
-102,986
-678,726
-278,501
-197,048
-122,368
-98,007
-369,534
Financing Activities
Bank loans
-4,128,293
574,934
3,553,359
-4,938,166
-2,343,948
7,062,232
9,558
210,324
Group/Directors Accounts
Other Short Term Loans
-3,764,455
3,764,455
Long term loans
-19,791
-239,114
-239,004
497,909
Hire Purchase and Lease Commitments
-30,776
-3,984,899
3,973,602
42,073
-831
-4,989
-4,988
7,779
-5,193
8,222
other long term liabilities
share issue
207,200
138,947
-131,918
39,201
-106,732
100,568
-34,966
-43,840
357
interest
-198,870
-117,963
-41,498
-46,776
-109,725
-145,447
-119,200
-136,329
-199,716
-168,905
-239,658
-275,307
-342,309
-308,652
cash flow from financing
8,330
-117,963
-41,498
61,395
-4,226,542
102,901
-547,697
539,173
3,317,846
-5,112,060
-2,652,225
6,555,590
-576,948
408,160
cash and cash equivalents
cash
-767,332
648,826
-77,657
119,120
107,468
-513,628
810,721
169,651
-263,232
215,467
77,889
-33,033
15,678
48,475
overdraft
-604,098
2,494,152
-4,372,801
4,372,801
-4,336,277
-340,820
4,677,097
change in cash
-163,234
-1,845,326
-77,657
119,120
107,468
-513,628
810,721
169,651
4,109,569
-4,157,334
77,889
4,303,244
356,498
-4,628,622
compello services group 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 compello services group ltd. Get real-time insights into compello services group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for compello services group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in G 1 area or any other competitors across 12 key performance metrics.
compello services group ltd Ownership
COMPELLO SERVICES GROUP LTD group structure
Compello Services Group Ltd has 5 subsidiary companies.
The largest shareholders in Compello Services Group Ltd include John Hailstone and Lesley Taylor.
john hailstone
95%
lesley taylor
5%
compello services group ltd directors
Compello Services Group Ltd currently has 2 directors.
The longest serving directors include
Mr John Hailstone (Sep 1998) and
Mrs Lesley Taylor-Philip (Sep 2006).
29 st. vincent place, 3rd floor, queens house, glasgow, G1 2DT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
compello services group 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 found 5 charges/mortgages relating to compello services group ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
compello services group 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.
Click to start generating capital raising & share issue transactions for COMPELLO SERVICES GROUP LTD. This can take several minutes, an email will notify you when this has completed.
compello services group ltdCompanies House Filings - See Documents
