coombe investments limited
coombe investments limited Company Information
Company Number
00656766
Next Accounts
Dec 2025
Shareholders
darren farley
therese farley
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the wooden barn little baldon, oxford, OX44 9PU
Website
-coombe investments limited Estimated Valuation
Pomanda estimates the enterprise value of COOMBE INVESTMENTS LIMITED at £235.3m based on a Turnover of £44.8m and 5.25x industry multiple (adjusted for size and gross margin).
coombe investments limited Estimated Valuation
Pomanda estimates the enterprise value of COOMBE INVESTMENTS LIMITED at £9.7m based on an EBITDA of £946.1k and a 10.27x industry multiple (adjusted for size and gross margin).
coombe investments limited Estimated Valuation
Pomanda estimates the enterprise value of COOMBE INVESTMENTS LIMITED at £19m based on Net Assets of £10.9m and 1.75x industry multiple (adjusted for liquidity).
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Coombe Investments Limited Overview
Coombe Investments Limited is a live company located in oxford, OX44 9PU with a Companies House number of 00656766. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1960, it's largest shareholder is darren farley with a 20% stake. Coombe Investments Limited is a mature, large sized company, Pomanda has estimated its turnover at £44.8m with high growth in recent years.
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Coombe Investments Limited Health Check
Pomanda's financial health check has awarded Coombe Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £44.8m, make it larger than the average company (£924.2k)
- Coombe Investments Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.9%)
- Coombe Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.4%)
- Coombe Investments Limited
75.4% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (29.6%)
- Coombe Investments Limited
29.6% - Industry AVG
Employees
with 97 employees, this is above the industry average (4)
- Coombe Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Coombe Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £461.6k, this is more efficient (£177.3k)
- Coombe Investments Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (30 days)
- Coombe Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Coombe Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coombe Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coombe Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (64%)
2% - Coombe Investments Limited
64% - Industry AVG
COOMBE INVESTMENTS LIMITED financials
Coombe Investments Limited's latest turnover from March 2024 is estimated at £44.8 million and the company has net assets of £10.9 million. According to their latest financial statements, we estimate that Coombe Investments Limited has 97 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 526 | 84,025 | 84,258 | 174,609 | 265,779 | 275,755 | 307,140 | 304,125 | 224,630 | 225,030 | 230,031 | 230,141 | 230,946 | 221,220 | 221,619 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 526 | 84,025 | 84,258 | 174,609 | 265,779 | 275,755 | 307,140 | 304,125 | 224,630 | 225,030 | 230,031 | 230,141 | 230,946 | 221,220 | 221,619 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,079,039 | 10,243,273 | 10,508,454 | 8,654,470 | 7,366,307 | 7,526,579 | 3,179,142 | 3,363,602 | 1,165,138 | 1,119,984 | 1,828,293 | 2,785,864 | 2,640,786 | 2,629,317 | 2,722,962 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,825 | 11,802 | 10,780 | 8,381 | |||||||||||
| Cash | 2,248,314 | 2,824,108 | 1,070,660 | 4,223 | 3,611 | 1,288 | |||||||||
| misc current assets | 9,087 | 8,745 | 7,541 | ||||||||||||
| total current assets | 11,079,039 | 10,256,098 | 10,520,256 | 8,665,250 | 7,374,688 | 7,535,666 | 3,187,887 | 3,371,143 | 3,413,452 | 3,944,092 | 2,898,953 | 2,790,087 | 2,644,397 | 2,630,605 | 2,722,962 |
| total assets | 11,079,565 | 10,340,123 | 10,604,514 | 8,839,859 | 7,640,467 | 7,811,421 | 3,495,027 | 3,675,268 | 3,638,082 | 4,169,122 | 3,128,984 | 3,020,228 | 2,875,343 | 2,851,825 | 2,944,581 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 218,467 | 188,365 | 438,744 | 215,476 | 201,538 | 1,316,113 | 71,567 | 132,422 | 100,761 | 886,967 | 448,356 | 444,532 | 417,901 | 483,795 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 218,467 | 188,365 | 438,744 | 215,476 | 201,538 | 1,316,113 | 71,567 | 132,422 | 100,761 | 886,967 | 448,356 | 444,532 | 417,901 | 483,795 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 243 | 3,763 | 6,991 | 5,151 | 4,311 | 7,037 | 7,066 | ||||||||
| other liabilities | 458,866 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 243 | 3,763 | 6,991 | 5,151 | 4,311 | 7,037 | 7,066 | 458,866 | |||||||
| total liabilities | 218,467 | 188,608 | 442,507 | 222,467 | 206,689 | 1,320,424 | 78,604 | 139,488 | 100,761 | 886,967 | 448,356 | 444,532 | 417,901 | 458,866 | 483,795 |
| net assets | 10,861,098 | 10,151,515 | 10,162,007 | 8,617,392 | 7,433,778 | 6,490,997 | 3,416,423 | 3,535,780 | 3,537,321 | 3,282,155 | 2,680,628 | 2,575,696 | 2,457,442 | 2,392,959 | 2,460,786 |
| total shareholders funds | 10,861,098 | 10,151,515 | 10,162,007 | 8,617,392 | 7,433,778 | 6,490,997 | 3,416,423 | 3,535,780 | 3,537,321 | 3,282,155 | 2,680,628 | 2,575,696 | 2,457,442 | 2,392,959 | 2,460,786 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 895 | 1,029 | 1,062 | 1,099 | 1,367 | 859 | 992 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 822,941 | -264,158 | 1,855,006 | 1,290,562 | -151,891 | 4,347,437 | -184,460 | 2,198,464 | 45,154 | -708,309 | -957,571 | 145,078 | 11,469 | -93,645 | 2,722,962 |
| Creditors | 30,102 | -250,379 | 223,268 | 13,938 | -1,114,575 | 1,244,546 | -60,855 | 31,661 | -786,206 | 438,611 | 3,824 | 26,631 | 417,901 | -483,795 | 483,795 |
| Accruals and Deferred Income | -243 | -3,520 | -3,228 | 1,840 | 840 | -2,726 | -29 | 7,066 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -458,866 | 458,866 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,248,314 | -575,794 | 1,753,448 | 1,066,437 | 612 | 2,323 | 1,288 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -2,248,314 | -575,794 | 1,753,448 | 1,066,437 | 612 | 2,323 | 1,288 |
coombe investments limited Credit Report and Business Information
Coombe Investments Limited Competitor Analysis
Perform a competitor analysis for coombe investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in OX44 area or any other competitors across 12 key performance metrics.
coombe investments limited Ownership
COOMBE INVESTMENTS LIMITED group structure
Coombe Investments Limited has no subsidiary companies.
Ultimate parent company
COOMBE INVESTMENTS LIMITED
00656766
coombe investments limited directors
Coombe Investments Limited currently has 5 directors. The longest serving directors include Mrs Lynda Bailey (Dec 2009) and Mrs Sandra Holstead (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lynda Bailey | 66 years | Dec 2009 | - | Director | |
| Mrs Sandra Holstead | 59 years | Dec 2009 | - | Director | |
| Ms Karen Tayler | 63 years | Dec 2009 | - | Director | |
| Miss Therese Farley | 55 years | Oct 2017 | - | Director | |
| Mr Darren Farley | 52 years | Oct 2017 | - | Director |
P&L
March 2024turnover
44.8m
+66%
operating profit
946.1k
0%
gross margin
34.7%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.9m
+0.07%
total assets
11.1m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
coombe investments limited company details
company number
00656766
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 1960
age
65
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the wooden barn little baldon, oxford, OX44 9PU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
coombe investments limited 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 coombe investments limited.
coombe investments limited 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 COOMBE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
coombe investments limited Companies House Filings - See Documents
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