Combined Technical Solutions Limited

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combined technical solutions limited Company Information

Live

MatureMidHigh

Company Number

03833779

Website

http://cts-ltd.net

Registered Address

unit 4 leeds twenty-seven busine, bruntcliffe way, leeds, LS27 0LL

Industry

Combined facilities support activities

Telephone

02072643040

Next Accounts Due

September 2024

Group Structure

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Directors

Bryan McLaggan5 Years

Raphael Fainac1 Years

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Shareholders

apleona uk ppp limited 99.5%

steven john robins 0.2%

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combined technical solutions limited Estimated Valuation

£7m - £11.3m

The estimated valuation range for combined technical solutions limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £7m to £11.3m

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Combined Technical Solutions Limited AI Business Plan

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Combined Technical Solutions Limited is a live company located in leeds, LS27 0LL with a Companies House number of 03833779. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in August 1999, it's largest shareholder is apleona uk ppp limited with a 99.5% stake. Combined Technical Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.6m with high growth in recent years.

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Pomanda's financial health check has awarded Combined Technical Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £19m, make it larger than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMBINED TECHNICAL SOLUTIONS LIMITED group structure

Combined Technical Solutions Limited has 1 subsidiary company.

Ultimate parent company

APLEONA GROUP GMBH

#0100914

APLEONA UK PPP LIMITED

03217015

2 parents

COMBINED TECHNICAL SOLUTIONS LIMITED

03833779

1 subsidiary

BANYARD MAINTENANCE LTD

03640621

COMBINED TECHNICAL SOLUTIONS LIMITED Shareholders

apleona uk ppp limited	99.54%
steven john robins	0.19%
bryan mclaggan	0.13%
alistair langley	0.1%
peter williams	0.03%
nick tedder	0.02%

Combined Technical Solutions Limited currently has 4 directors. The longest serving directors include Mr Bryan McLaggan (Oct 2018) and Mr Raphael Fainac (Sep 2022).

officer	country	age	start	end	role
Mr Bryan McLaggan	England	55 years	Oct 2018	-	Director
Mr Raphael Fainac	England	48 years	Sep 2022	-	Director
Mr James Van Velzen	England	56 years	Sep 2022	-	Director
Mrs Fiona Frater	Scotland	57 years	Oct 2022	-	Director

EXPORT

Combined Technical Solutions Limited's latest turnover from December 2022 is £19.6 million and the company has net assets of £3.4 million. According to their latest financial statements, Combined Technical Solutions Limited has 178 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	19,638,048	18,952,787	17,764,219	14,369,366	11,051,699	9,250,347	6,114,183	4,532,266	5,338,554	5,109,797	3,416,309	2,443,029	1,427,339	980,291
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,878,914	15,150,324	14,510,260	11,827,685	8,873,982	7,568,091	4,877,353	3,555,822	4,109,587	4,055,379	2,664,339	1,710,987	817,961	619,102
Gross Profit	3,759,134	3,802,463	3,253,959	2,541,681	2,177,717	1,682,256	1,236,830	976,444	1,228,967	1,054,418	751,970	732,042	609,378	361,189
Admin Expenses	2,501,304	2,775,966	2,400,072	2,317,745	2,040,422	1,627,943	1,181,403	1,033,150	1,128,009	911,742	832,525	702,195	682,134	719,226
Operating Profit	1,257,830	1,026,497	853,887	223,936	137,295	54,313	55,427	-56,706	100,958	142,676	-80,555	29,847	-72,756	-358,037
Interest Payable	19,545	0	188	2,287	5,298	3,475	2,069	7	127	0	0	0	848	2,541
Interest Receivable	0	0	0	27	0	0	24	0	0	89	6	0	0	0
Pre-Tax Profit	1,238,285	1,026,497	853,699	221,676	132,083	50,838	53,334	-56,699	100,831	142,765	-80,549	29,847	-73,604	-360,578
Tax	478,531	-207,975	-122,123	0	0	0	20	0	0	-18	0	0	0	0
Profit After Tax	1,716,816	818,522	731,576	221,676	132,083	50,838	53,354	-56,699	100,831	142,747	-80,549	29,847	-73,604	-360,578
Dividends Paid	0	156,398	150,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,716,816	662,124	581,576	221,676	132,083	50,838	53,354	-56,699	100,831	142,747	-80,549	29,847	-73,604	-360,578
Employee Costs	8,290,801	7,627,751	7,184,673	6,402,634	2,237,110	1,717,003	1,406,609	1,057,741	2,246,982	1,973,189	1,261,106	889,847	534,160	455,517
Number Of Employees	178	140	136	110	85	66	52	39	86	78	51	35	21	20
EBITDA*	1,398,126	1,076,504	902,237	277,936	179,822	79,853	77,761	-46,528	107,645	146,656	-76,040	38,850	-48,259	-327,756

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	599,178	30,587	32,749	50,991	34,098	37,017	48,143	14,207	20,385	9,550	3,037	4,872	4,750	26,322
Intangible Assets	163,840	77,036	98,737	120,438	174,861	195,960	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	763,018	107,623	131,486	171,429	208,959	232,977	48,143	14,207	20,385	9,550	3,037	4,872	4,750	26,322
Stock & work in progress	0	301,186	138,436	172,371	175,057	56,471	48,753	30,261	66,360	107,980	80,740	23,041	38,409	17,757
Trade Debtors	3,758,191	2,539,217	2,377,590	2,469,422	1,999,225	1,580,756	1,312,364	883,085	753,456	1,025,904	442,586	308,432	264,688	123,769
Group Debtors	107,673	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	938,644	177,882	161,911	218,850	139,205	121,372	101,172	96,530	109,802	64,590	23,937	21,169	12,774	29,697
Cash	3,549,871	3,097,435	2,480,376	500,974	333,461	575,218	391,125	367,589	386,526	274,516	341,930	244,782	1,585	131
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,354,379	6,115,720	5,158,313	3,361,617	2,646,948	2,333,817	1,853,414	1,377,465	1,316,144	1,472,990	889,193	597,424	317,456	171,354
total assets	9,117,397	6,223,343	5,289,799	3,533,046	2,855,907	2,566,794	1,901,557	1,391,672	1,336,529	1,482,540	892,230	602,296	322,206	197,676
Bank overdraft	0	0	0	0	0	14,000	0	0	0	0	0	0	17,336	21,593
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,704,842	1,859,426	1,576,517	1,827,977	1,364,712	1,000,341	874,209	604,148	548,050	789,987	456,673	255,930	229,318	148,337
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	44,402	3,000	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	107,056	0	0	1,099	13,184	13,184	13,184	0	0	0	0	0	3,232	16,040
other current liabilities	2,396,647	2,655,576	2,478,923	1,056,725	920,083	1,048,192	612,789	466,970	411,226	416,131	301,882	187,420	227,563	245,716
total current liabilities	5,208,545	4,515,002	4,055,440	2,885,801	2,297,979	2,075,717	1,500,182	1,071,118	959,276	1,206,118	758,555	487,752	480,449	431,686
loans	0	0	0	0	0	52,048	0	0	0	0	0	0	518,871	0
hp & lease commitments	502,703	0	0	0	1,099	14,283	27,467	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	369,500
provisions	0	5,251	5,538	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	502,703	5,251	5,538	0	1,099	66,331	27,467	0	0	0	0	0	518,871	369,500
total liabilities	5,711,248	4,520,253	4,060,978	2,885,801	2,299,078	2,142,048	1,527,649	1,071,118	959,276	1,206,118	758,555	487,752	999,320	801,186
net assets	3,406,149	1,703,090	1,228,821	647,245	556,829	424,746	373,908	320,554	377,253	276,422	133,675	114,544	-677,114	-603,510
total shareholders funds	3,406,149	1,703,090	1,228,821	647,245	556,829	424,746	373,908	320,554	377,253	276,422	133,675	114,544	-677,114	-603,510

	Dec 2022	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	1,257,830	1,026,497	853,887	223,936	137,295	54,313	55,427	-56,706	100,958	142,676	-80,555	29,847	-72,756	-358,037
Depreciation	140,296	28,306	26,649	32,299	21,428	25,540	22,334	10,178	6,687	3,980	4,515	9,003	24,497	30,281
Amortisation	0	21,701	21,701	21,701	21,099	0	0	0	0	0	0	0	0	0
Tax	478,531	-207,975	-122,123	0	0	0	20	0	0	-18	0	0	0	0
Stock	-138,436	162,750	-33,935	-2,686	118,586	7,718	18,492	-36,099	-41,620	27,240	57,699	-15,368	20,652	17,757
Debtors	2,265,007	177,598	-148,771	549,842	436,302	288,592	433,921	116,357	-227,236	623,971	136,922	52,139	123,996	153,466
Creditors	1,128,325	282,909	-251,460	463,265	364,371	126,132	270,061	56,098	-241,937	333,314	200,743	26,612	80,981	148,337
Accruals and Deferred Income	-82,276	176,653	1,422,198	136,642	-128,109	435,403	145,819	55,744	-4,905	114,249	114,462	-40,143	-18,153	245,716
Deferred Taxes & Provisions	-5,538	-287	5,538	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	790,597	987,456	2,139,096	330,687	-138,804	345,078	41,248	-14,944	129,659	-57,010	44,544	-11,452	-130,079	-104,926
Investing Activities
capital expenditure	-771,828	0	0	0	-18,509	-210,374	-56,270	-4,000	-17,522	-10,493	-2,680	-9,125	-2,925	-56,603
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-771,828	0	0	0	-18,509	-210,374	-56,270	-4,000	-17,522	-10,493	-2,680	-9,125	-2,925	-56,603
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	-44,402	41,402	3,000	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	-52,048	52,048	0	0	0	0	0	-518,871	518,871	0
Hire Purchase and Lease Commitments	609,759	0	-1,099	-13,184	-13,184	-13,184	40,651	0	0	0	0	-3,232	-12,808	16,040
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-369,500	369,500
share issue	460,512	-187,855	0	-131,260	0	0	0	0	0	0	99,680	761,811	0	-242,932
interest	-19,545	0	-188	-2,260	-5,298	-3,475	-2,045	-7	-127	89	6	0	-848	-2,541
cash flow from financing	1,050,726	-187,855	-1,287	-146,704	-70,530	35,389	38,606	-7	-127	89	55,284	281,110	138,715	140,067
cash and cash equivalents
cash	1,069,495	617,059	1,979,402	167,513	-241,757	184,093	23,536	-18,937	112,010	-67,414	97,148	243,197	1,454	131
overdraft	0	0	0	0	-14,000	14,000	0	0	0	0	0	-17,336	-4,257	21,593
change in cash	1,069,495	617,059	1,979,402	167,513	-227,757	170,093	23,536	-18,937	112,010	-67,414	97,148	260,533	5,711	-21,462

P&L

December 2022

turnover

19.6m

+11%

operating profit

1.3m

+47%

gross margin

19.2%

+4.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

3.4m

+1.77%

total assets

9.1m

+0.72%

cash

3.5m

+0.43%

net assets

Total assets minus all liabilities

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company number

03833779

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

August 1999

age

accounts

Full Accounts

ultimate parent company

APLEONA GROUP GMBH

previous names

square deal enterprises limited (May 2001)

incorporated

address

unit 4 leeds twenty-seven busine, bruntcliffe way, leeds, LS27 0LL

last accounts submitted

December 2022

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 combined technical solutions limited. Currently there are 0 open charges and 5 have been satisfied in the past.

combined technical solutions limited Company Information

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combined technical solutions limited Estimated Valuation

combined technical solutions limited Estimated Valuation

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