combined funds limited
combined funds limited Company Information
Company Number
01591120
Next Accounts
Mar 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
923 finchley road, london, NW11 7PE
Website
www.fairholmefunds.comcombined funds limited Estimated Valuation
Pomanda estimates the enterprise value of COMBINED FUNDS LIMITED at £2.8k based on a Turnover of £6.3k and 0.45x industry multiple (adjusted for size and gross margin).
combined funds limited Estimated Valuation
Pomanda estimates the enterprise value of COMBINED FUNDS LIMITED at £0 based on an EBITDA of £-1m and a 4.52x industry multiple (adjusted for size and gross margin).
combined funds limited Estimated Valuation
Pomanda estimates the enterprise value of COMBINED FUNDS LIMITED at £2.9m based on Net Assets of £932.8k and 3.12x industry multiple (adjusted for liquidity).
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Combined Funds Limited Overview
Combined Funds Limited is a live company located in london, NW11 7PE with a Companies House number of 01591120. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1981, it's largest shareholder is unknown. Combined Funds Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.3k with declining growth in recent years.
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Combined Funds Limited Health Check
Pomanda's financial health check has awarded Combined Funds Limited a 2.5 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £6.3k, make it smaller than the average company (£424.2k)
£6.3k - Combined Funds Limited
£424.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (5.4%)
-70% - Combined Funds Limited
5.4% - Industry AVG
Production
with a gross margin of 74.1%, this company has a comparable cost of product (74.1%)
74.1% - Combined Funds Limited
74.1% - Industry AVG
Profitability
an operating margin of -16496.6% make it less profitable than the average company (3.7%)
-16496.6% - Combined Funds Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Combined Funds Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Combined Funds Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£40.5k)
- Combined Funds Limited
£40.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Combined Funds Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Combined Funds Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Combined Funds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18022 weeks, this is more cash available to meet short term requirements (239 weeks)
18022 weeks - Combined Funds Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (12.9%)
0.3% - Combined Funds Limited
12.9% - Industry AVG
COMBINED FUNDS LIMITED financials
Combined Funds Limited's latest turnover from June 2023 is £6.3 thousand and the company has net assets of £932.8 thousand. According to their latest financial statements, we estimate that Combined Funds Limited has 1 employee and maintains cash reserves of £935.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,290 | 90,241 | 151,745 | 231,557 | 864,725 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -966,695 | -1,581,609 | -1,477,650 | -862,553 | -278,047 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -966,695 | -1,581,609 | -1,477,650 | -862,553 | -278,047 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -966,695 | -1,581,609 | -1,477,650 | -862,553 | -278,047 | |||||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,118,903 | 297,300 | 0 | 0 |
| Total Fixed Assets | 11 | 11 | 11 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 5,118,903 | 297,300 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,055,730 | 4,658,340 | 0 | 0 | 297,300 | 7,300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,455,281 | 4,098,157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 935,461 | 1,902,156 | 3,483,466 | 4,961,116 | 5,821,809 | 6,099,867 | 3,693,716 | 4,175,573 | 2,130,363 | 1,291,706 | 583,396 | 209,935 | 33,183 | 239,246 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 935,461 | 1,902,156 | 3,483,466 | 4,961,116 | 5,821,809 | 6,099,867 | 7,148,997 | 8,273,730 | 6,186,093 | 5,950,046 | 583,396 | 209,935 | 330,483 | 246,546 |
| total assets | 935,472 | 1,902,167 | 3,483,477 | 4,961,127 | 5,821,820 | 6,099,867 | 7,148,997 | 8,273,730 | 6,186,093 | 5,950,046 | 5,702,299 | 507,235 | 330,483 | 246,546 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 540 | 540 | 0 | 22,500 | 10,500 | 22,032 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,699 | 2,699 | 2,400 | 2,400 | 540 | 0 | 592,223 | 2,005,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,699 | 2,699 | 2,400 | 2,400 | 540 | 540 | 592,763 | 2,005,000 | 22,500 | 10,500 | 22,032 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,699 | 2,699 | 2,400 | 2,400 | 540 | 540 | 592,763 | 2,005,000 | 22,500 | 10,500 | 22,032 | 0 | 0 | 0 |
| net assets | 932,773 | 1,899,468 | 3,481,077 | 4,958,727 | 5,821,280 | 6,099,327 | 6,556,234 | 6,268,730 | 6,163,593 | 5,939,546 | 5,680,267 | 507,235 | 330,483 | 246,546 |
| total shareholders funds | 932,773 | 1,899,468 | 3,481,077 | 4,958,727 | 5,821,280 | 6,099,327 | 6,556,234 | 6,268,730 | 6,163,593 | 5,939,546 | 5,680,267 | 507,235 | 330,483 | 246,546 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -3,455,281 | -642,876 | 42,427 | -602,610 | -460,563 | 4,821,603 | 0 | 290,000 | 7,300 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 540 | -22,500 | 12,000 | -11,532 | 22,032 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 299 | 0 | 1,860 | 540 | -592,223 | -1,412,777 | 2,005,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -11 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 6,099,327 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -966,695 | -1,581,310 | -1,477,650 | -860,693 | 5,821,809 | 2,406,151 | -481,857 | 2,045,210 | 838,657 | 708,310 | 373,461 | 176,752 | -206,063 | 239,246 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -966,695 | -1,581,310 | -1,477,650 | -860,693 | 5,821,809 | 2,406,151 | -481,857 | 2,045,210 | 838,657 | 708,310 | 373,461 | 176,752 | -206,063 | 239,246 |
combined funds limited Credit Report and Business Information
Combined Funds Limited Competitor Analysis
Perform a competitor analysis for combined funds limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
combined funds limited Ownership
COMBINED FUNDS LIMITED group structure
Combined Funds Limited has 9 subsidiary companies.
Ultimate parent company
COMBINED FUNDS LIMITED
01591120
9 subsidiaries
combined funds limited directors
Combined Funds Limited currently has 3 directors. The longest serving directors include Mr Ephraim Stolzberg (May 1992) and Mr Joseph Stern (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ephraim Stolzberg | United Kingdom | 95 years | May 1992 | - | Director |
| Mr Joseph Stern | England | 69 years | Jan 2018 | - | Director |
| Mr Asher Lew | England | 75 years | Aug 2018 | - | Director |
P&L
June 2023turnover
6.3k
-93%
operating profit
-1m
0%
gross margin
74.2%
-8.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
932.8k
-0.51%
total assets
935.5k
-0.51%
cash
935.5k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
combined funds limited company details
company number
01591120
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 1981
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
AKIVA KAHAN
auditor
-
address
923 finchley road, london, NW11 7PE
Bank
-
Legal Advisor
-
combined funds 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 1 charges/mortgages relating to combined funds limited. Currently there are 0 open charges and 1 have been satisfied in the past.
combined funds 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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combined funds limited Companies House Filings - See Documents
| date | description | view/download |
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