andcombe estates limited Company Information
Company Number
01033393
Next Accounts
Jan 2026
Directors
Shareholders
trustee of archie harborow
trustee of lily alfie & e. cheek
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
16a churchfield road, chalfont st peter, bucks, SL9 9EN
Website
-andcombe estates limited Estimated Valuation
Pomanda estimates the enterprise value of ANDCOMBE ESTATES LIMITED at £2.8m based on a Turnover of £796.8k and 3.51x industry multiple (adjusted for size and gross margin).
andcombe estates limited Estimated Valuation
Pomanda estimates the enterprise value of ANDCOMBE ESTATES LIMITED at £1.2m based on an EBITDA of £168.5k and a 6.94x industry multiple (adjusted for size and gross margin).
andcombe estates limited Estimated Valuation
Pomanda estimates the enterprise value of ANDCOMBE ESTATES LIMITED at £9.9m based on Net Assets of £5.8m and 1.71x industry multiple (adjusted for liquidity).
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Andcombe Estates Limited Overview
Andcombe Estates Limited is a live company located in bucks, SL9 9EN with a Companies House number of 01033393. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1971, it's largest shareholder is trustee of archie harborow with a 30.8% stake. Andcombe Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £796.8k with declining growth in recent years.
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Andcombe Estates Limited Health Check
Pomanda's financial health check has awarded Andcombe Estates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £796.8k, make it in line with the average company (£947.1k)
- Andcombe Estates Limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)
- Andcombe Estates Limited
5.4% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Andcombe Estates Limited
72.6% - Industry AVG
Profitability
an operating margin of 21.1% make it less profitable than the average company (28.4%)
- Andcombe Estates Limited
28.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Andcombe Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £4.6k, the company has a lower pay structure (£33.8k)
£4.6k - Andcombe Estates Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £398.4k, this is more efficient (£187.9k)
- Andcombe Estates Limited
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (31 days)
- Andcombe Estates Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Andcombe Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Andcombe Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 261 weeks, this is more cash available to meet short term requirements (10 weeks)
261 weeks - Andcombe Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (68.1%)
7.5% - Andcombe Estates Limited
68.1% - Industry AVG
ANDCOMBE ESTATES LIMITED financials
Andcombe Estates Limited's latest turnover from April 2024 is estimated at £796.8 thousand and the company has net assets of £5.8 million. According to their latest financial statements, Andcombe Estates Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 316,030 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 214,891 | ||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 574 | ||||||||||||||
Pre-Tax Profit | 215,465 | ||||||||||||||
Tax | -32,365 | ||||||||||||||
Profit After Tax | 183,100 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | 183,100 | ||||||||||||||
Employee Costs | 9,100 | 9,141 | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
EBITDA* | 222,843 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 3,062 | 3,602 | 4,238 | 4,719 | 8,377 | 11,825 | 9,111 | 3,622,518 | 19,997 | 7,042 | 15,014 | 18,708 | 6,661 | 9,808 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 | 4,340,153 | 4,287,912 | 3,609,833 | 0 | 3,609,833 | 3,612,833 | 3,612,833 | 4,492,145 | 4,692,145 | 4,491,223 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,050,000 | 5,053,062 | 5,053,602 | 5,054,238 | 5,054,719 | 4,348,530 | 4,299,737 | 3,618,944 | 3,622,518 | 3,629,830 | 3,619,875 | 3,627,847 | 4,510,853 | 4,698,806 | 4,501,031 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 89,141 | 100,989 | 119,037 | 146,527 | 123,719 | 123,462 | 101,762 | 99,971 | 98,505 | 138,459 | 109,528 | 88,152 | 53,760 | 118,679 | 48,926 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 28,393 | 3,043 | 4,531 | 4,157 | 4,583 | 4,193 | 3,385 | 3,385 | 3,385 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,069,893 | 1,030,165 | 791,558 | 525,206 | 269,930 | 241,621 | 129,956 | 651,270 | 467,301 | 301,411 | 208,786 | 823,433 | 554,983 | 376,710 | 1,202,336 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,187,427 | 1,134,197 | 915,126 | 675,890 | 398,232 | 369,276 | 235,103 | 754,626 | 569,191 | 439,870 | 318,314 | 911,585 | 608,743 | 495,389 | 1,251,262 |
total assets | 6,237,427 | 6,187,259 | 5,968,728 | 5,730,128 | 5,452,951 | 4,717,806 | 4,534,840 | 4,373,570 | 4,191,709 | 4,069,700 | 3,938,189 | 4,539,432 | 5,119,596 | 5,194,195 | 5,752,293 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 3,877 | 1,217 | 476 | 90,788 | 7,780 | 6,848 | 357,260 | 395,129 | 149,931 | 155,262 | 391,976 | 1,124,812 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 213,011 | 330,234 | 372,994 | 368,343 | 351,130 | 524,379 | 360,706 | 372,341 | 352,702 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 213,011 | 330,234 | 372,994 | 372,220 | 352,347 | 524,855 | 451,494 | 380,121 | 359,550 | 357,260 | 395,129 | 149,931 | 155,262 | 391,976 | 1,124,812 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 252,430 | 206,034 | 206,034 | 206,034 | 206,034 | 59,974 | 59,975 | 80,852 | 100,364 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 252,430 | 206,034 | 206,034 | 206,034 | 206,034 | 59,974 | 59,975 | 80,852 | 100,364 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 465,441 | 536,268 | 579,028 | 578,254 | 558,381 | 584,829 | 511,469 | 460,973 | 459,914 | 357,260 | 395,129 | 149,931 | 155,262 | 391,976 | 1,124,812 |
net assets | 5,771,986 | 5,650,991 | 5,389,700 | 5,151,874 | 4,894,570 | 4,132,977 | 4,023,371 | 3,912,597 | 3,731,795 | 3,712,440 | 3,543,060 | 4,389,501 | 4,964,334 | 4,802,219 | 4,627,481 |
total shareholders funds | 5,771,986 | 5,650,991 | 5,389,700 | 5,151,874 | 4,894,570 | 4,132,977 | 4,023,371 | 3,912,597 | 3,731,795 | 3,712,440 | 3,543,060 | 4,389,501 | 4,964,334 | 4,802,219 | 4,627,481 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 214,891 | ||||||||||||||
Depreciation | 459 | 540 | 636 | 481 | 3,658 | 3,814 | 4,088 | 5,832 | 7,952 | 2,111 | 8,440 | 8,722 | 7,564 | 4,131 | 13,191 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -32,365 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 13,502 | -19,536 | -27,116 | 22,382 | 647 | 22,508 | 1,791 | 1,466 | -36,569 | 28,931 | 21,376 | 34,392 | -64,919 | 69,753 | 48,926 |
Creditors | 0 | 0 | -3,877 | 2,660 | 741 | -90,312 | 83,008 | 932 | -350,412 | -37,869 | 245,198 | -5,331 | -236,714 | -732,836 | 1,124,812 |
Accruals and Deferred Income | -117,223 | -42,760 | 4,651 | 17,213 | -173,249 | 163,673 | -11,635 | 19,639 | 352,702 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 46,396 | 0 | 0 | 0 | 146,060 | -1 | -20,877 | -19,512 | 100,364 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 329,701 | ||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 709,847 | 52,241 | 678,079 | 3,609,833 | -3,609,833 | -3,000 | 0 | -879,312 | -200,000 | 200,922 | 4,491,223 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 574 | ||||||||||||||
cash flow from financing | -163,171 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 39,728 | 238,607 | 266,352 | 255,276 | 28,309 | 111,665 | -521,314 | 183,969 | 165,890 | 92,625 | -614,647 | 268,450 | 178,273 | -825,626 | 1,202,336 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 39,728 | 238,607 | 266,352 | 255,276 | 28,309 | 111,665 | -521,314 | 183,969 | 165,890 | 92,625 | -614,647 | 268,450 | 178,273 | -825,626 | 1,202,336 |
andcombe estates limited Credit Report and Business Information
Andcombe Estates Limited Competitor Analysis
Perform a competitor analysis for andcombe estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL9 area or any other competitors across 12 key performance metrics.
andcombe estates limited Ownership
ANDCOMBE ESTATES LIMITED group structure
Andcombe Estates Limited has no subsidiary companies.
Ultimate parent company
ANDCOMBE ESTATES LIMITED
01033393
andcombe estates limited directors
Andcombe Estates Limited currently has 1 director, Mr Nicholas Cheek serving since Oct 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Cheek | 49 years | Oct 2013 | - | Director |
P&L
April 2024turnover
796.8k
-6%
operating profit
168.1k
0%
gross margin
72.6%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5.8m
+0.02%
total assets
6.2m
+0.01%
cash
1.1m
+0.04%
net assets
Total assets minus all liabilities
andcombe estates limited company details
company number
01033393
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
December 1971
age
54
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
16a churchfield road, chalfont st peter, bucks, SL9 9EN
Bank
-
Legal Advisor
-
andcombe estates 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 found 34 charges/mortgages relating to andcombe estates limited. Currently there are 26 open charges and 8 have been satisfied in the past.
andcombe estates 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.
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andcombe estates limited Companies House Filings - See Documents
date | description | view/download |
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