Compass Group PLC
ISIN: GB00BD6K4575 | Ticker: CPG | LEI: 2138008M6MH9OZ6U2T68
Country: United Kingdom
Compass Group plc is a British multinational contract foodservice company headquartered in Chertsey, England. It is the largest contract foodservice company in Europe. The group, through its subsidiaries, provides contract catering services, office cleaning, reception services, light maintenance, security services, grounds and gardens services, and clinical equipment services. Compass also offers laundry and linen services, waste management, housekeeping, facilities management, and ambulatory services. It serves offices, schools, universities, hospitals, senior living communities, sports, and cultural venues, and offshore and remote sites. It operates under various brands including Eurest, Flik, canteen, Unidine, Bon Appetit, Restaurant Associates, Medirest, Crothall, Morrison, Chartwells, Levy, and ESS.
Year founded1941
Served areaWorldwide
Headcount513,707
HeadquartersCompass House, Guildford Street, KT16 9BQ Chertsey – United Kingdom
| Line item in (gbp) | 02.10.2020 | 01.10.2021 | 02.10.2021 | 01.10.2022 | 02.10.2022 | 01.10.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 14,868,000,000.00 | N/A | 18,748,000,000.00 | N/A | 17,600,000,000.00 |
| Noncurrent Assets | N/A | 9,916,000,000.00 | N/A | 12,063,000,000.00 | N/A | 11,905,000,000.00 |
| Property Plant And Equipment | N/A | 835,000,000.00 | N/A | 948,000,000.00 | N/A | 955,000,000.00 |
| Goodwill | N/A | 4,550,000,000.00 | N/A | 5,119,000,000.00 | N/A | 5,002,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,617,000,000.00 | N/A | 1,960,000,000.00 | N/A | 2,032,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 256,000,000.00 | N/A | 270,000,000.00 | N/A | 244,000,000.00 |
| Noncurrent Receivables | N/A | 129,000,000.00 | N/A | 162,000,000.00 | N/A | 253,000,000.00 |
| Deferred Tax Assets | N/A | 212,000,000.00 | N/A | 230,000,000.00 | N/A | 193,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 353,000,000.00 | N/A | 581,000,000.00 | N/A | 430,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 116,000,000.00 | N/A | 76,000,000.00 | N/A | 45,000,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 166,000,000.00 | N/A | 790,000,000.00 | N/A | 860,000,000.00 |
| Current Assets | N/A | 4,952,000,000.00 | N/A | 6,685,000,000.00 | N/A | 5,695,000,000.00 |
| Inventories | N/A | 327,000,000.00 | N/A | 511,000,000.00 | N/A | 567,000,000.00 |
| Trade And Other Current Receivables | N/A | 2,684,000,000.00 | N/A | 3,988,000,000.00 | N/A | 4,174,000,000.00 |
| Cash and cash equivalents | N/A | 1,840,000,000.00 | N/A | 1,983,000,000.00 | N/A | 843,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 4,935,000,000.00 | N/A | 6,659,000,000.00 | N/A | 5,691,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 17,000,000.00 | N/A | 26,000,000.00 | N/A | 4,000,000.00 |
| Current Derivative Financial Assets | N/A | 2,000,000.00 | N/A | 71,000,000.00 | N/A | 18,000,000.00 |
| Equity | 4,813,000,000.00 | 4,919,000,000.00 | 4,919,000,000.00 | 5,905,000,000.00 | 5,905,000,000.00 | 5,161,000,000.00 |
| Issued Capital | N/A | 198,000,000.00 | N/A | 198,000,000.00 | N/A | 198,000,000.00 |
| Retained Earnings | N/A | 242,000,000.00 | N/A | 1,419,000,000.00 | N/A | 1,991,000,000.00 |
| Share Premium | N/A | 189,000,000.00 | N/A | 189,000,000.00 | N/A | 189,000,000.00 |
| Other Reserves | N/A | 3,969,000,000.00 | N/A | 4,292,000,000.00 | N/A | 2,758,000,000.00 |
| Capital Redemption Reserve | N/A | 295,000,000.00 | N/A | 295,000,000.00 | N/A | N/A |
| Equity Attributable To Owners Of Parent | N/A | 4,891,000,000.00 | N/A | 5,874,000,000.00 | N/A | 5,136,000,000.00 |
| Noncontrolling Interests | N/A | 28,000,000.00 | N/A | 31,000,000.00 | N/A | 25,000,000.00 |
| Liabilities | N/A | 9,949,000,000.00 | N/A | 12,843,000,000.00 | N/A | 12,439,000,000.00 |
| Noncurrent Liabilities | N/A | 4,722,000,000.00 | N/A | 5,810,000,000.00 | N/A | 4,804,000,000.00 |
| Noncurrent Provisions | N/A | 283,000,000.00 | N/A | 310,000,000.00 | N/A | 286,000,000.00 |
| Noncurrent Payables | N/A | 305,000,000.00 | N/A | 354,000,000.00 | N/A | 363,000,000.00 |
| Deferred Tax Liabilities | N/A | 84,000,000.00 | N/A | 160,000,000.00 | N/A | 108,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 224,000,000.00 | N/A | 759,000,000.00 | N/A | 806,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 7,000,000.00 | N/A | 237,000,000.00 | N/A | 207,000,000.00 |
| Longterm Borrowings | N/A | 3,154,000,000.00 | N/A | 3,271,000,000.00 | N/A | 2,283,000,000.00 |
| Current Liabilities | N/A | 5,227,000,000.00 | N/A | 7,033,000,000.00 | N/A | 7,635,000,000.00 |
| Current Provisions | N/A | 298,000,000.00 | N/A | 269,000,000.00 | N/A | 233,000,000.00 |
| Trade And Other Current Payables | N/A | 4,090,000,000.00 | N/A | 5,626,000,000.00 | N/A | 5,870,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 9,000,000.00 | N/A | 6,000,000.00 | N/A | 37,000,000.00 |
| Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
01.10.2022/ 01.10.2023 |
|---|---|---|---|
| Revenue | 17,908,000,000.00 | 25,512,000,000.00 | 31,028,000,000.00 |
| Profit Loss From Operating Activities | 545,000,000.00 | 1,500,000,000.00 | 1,891,000,000.00 |
| Finance Income | 7,000,000.00 | 11,000,000.00 | 48,000,000.00 |
| Finance Costs | 120,000,000.00 | 111,000,000.00 | 184,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 31,000,000.00 | 45,000,000.00 | 56,000,000.00 |
| Profit Loss Before Tax | 464,000,000.00 | 1,469,000,000.00 | 1,747,000,000.00 |
| Income Tax Expense Continuing Operations | 107,000,000.00 | 352,000,000.00 | 429,000,000.00 |
| Profit (loss) | 357,000,000.00 | 1,117,000,000.00 | 1,318,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 357,000,000.00 | 1,113,000,000.00 | 1,314,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 4,000,000.00 | 4,000,000.00 |
| Line item in (gbp) | 01.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|
| Profit (loss) | 357,000,000.00 | 1,117,000,000.00 | 1,318,000,000.00 |
| Cash Flows From Used In Operations | 1,492,000,000.00 | 2,024,000,000.00 | 2,687,000,000.00 |
| Interest Paid Classified As Operating Activities | 121,000,000.00 | 96,000,000.00 | 170,000,000.00 |
| Cash Flows From Used In Operating Activities | 1,171,000,000.00 | 1,596,000,000.00 | 2,076,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -11,000,000.00 | 35,000,000.00 | 47,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 157,000,000.00 | 263,000,000.00 | 319,000,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 20,000,000.00 | 42,000,000.00 | 3,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 228,000,000.00 | 282,000,000.00 | 365,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 155,000,000.00 | 177,000,000.00 | 215,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| Interest Received Classified As Investing Activities | 5,000,000.00 | 10,000,000.00 | 50,000,000.00 |
| Cash Flows From Used In Investing Activities | -727,000,000.00 | -874,000,000.00 | -1,007,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | 677,000,000.00 | 1,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 7,000,000.00 | 297,000,000.00 | 438,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 153,000,000.00 | 152,000,000.00 | 176,000,000.00 |
| Cash Flows From Used In Financing Activities | -152,000,000.00 | -693,000,000.00 | -2,093,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 29,000,000.00 | -1,024,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -25,000,000.00 | 47,000,000.00 | -28,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 292,000,000.00 | 29,000,000.00 | N/A |
| Cash and cash equivalents | 1,840,000,000.00 | 1,983,000,000.00 | 843,000,000.00 |
Please note that some sums might not add up.
GB00BD6K4575
LEI2138008M6MH9OZ6U2T68
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryFTSE 100
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