combined technical solutions limited
combined technical solutions limited Company Information
Company Number
03833779
Next Accounts
Sep 2025
Shareholders
apleona uk ppp limited
steven john robins
View AllGroup Structure
View All
Industry
Combined facilities support activities
Registered Address
unit 4 leeds twenty-seven busine, bruntcliffe way, leeds, LS27 0LL
Website
http://cts-ltd.netcombined technical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMBINED TECHNICAL SOLUTIONS LIMITED at £20.5m based on a Turnover of £30.2m and 0.68x industry multiple (adjusted for size and gross margin).
combined technical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMBINED TECHNICAL SOLUTIONS LIMITED at £11.7m based on an EBITDA of £1.9m and a 6.07x industry multiple (adjusted for size and gross margin).
combined technical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMBINED TECHNICAL SOLUTIONS LIMITED at £10.9m based on Net Assets of £4.8m and 2.29x industry multiple (adjusted for liquidity).
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Combined Technical Solutions Limited Overview
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, large sized company, Pomanda has estimated its turnover at £30.2m with high growth in recent years.
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Combined Technical Solutions Limited Health Check
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 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £30.2m, make it larger than the average company (£10.7m)
£30.2m - Combined Technical Solutions Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.5%)
28% - Combined Technical Solutions Limited
6.5% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.3%)
19.7% - Combined Technical Solutions Limited
19.3% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (4%)
6% - Combined Technical Solutions Limited
4% - Industry AVG
Employees
with 199 employees, this is similar to the industry average (194)
199 - Combined Technical Solutions Limited
194 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has a higher pay structure (£31.4k)
£58.2k - Combined Technical Solutions Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £151.6k, this is more efficient (£82.6k)
£151.6k - Combined Technical Solutions Limited
£82.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (46 days)
50 days - Combined Technical Solutions Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (21 days)
36 days - Combined Technical Solutions Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Combined Technical Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (21 weeks)
21 weeks - Combined Technical Solutions Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.7%, this is a lower level of debt than the average (76.1%)
63.7% - Combined Technical Solutions Limited
76.1% - Industry AVG
COMBINED TECHNICAL SOLUTIONS LIMITED financials
Combined Technical Solutions Limited's latest turnover from December 2023 is £30.2 million and the company has net assets of £4.8 million. According to their latest financial statements, Combined Technical Solutions Limited has 199 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 30,160,102 | 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 | |||||||||||||||
| Cost Of Sales | 24,208,324 | 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 | 5,951,778 | 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 | 4,138,697 | 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 | 1,813,081 | 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 | 36,211 | 19,545 | 188 | 2,287 | 5,298 | 3,475 | 2,069 | 7 | 127 | 848 | 2,541 | ||||
| Interest Receivable | 86,505 | 27 | 24 | 89 | 6 | ||||||||||
| Pre-Tax Profit | 1,863,375 | 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 | -485,486 | 478,531 | -207,975 | -122,123 | 20 | -18 | |||||||||
| Profit After Tax | 1,377,889 | 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 | 156,398 | 150,000 | |||||||||||||
| Retained Profit | 1,377,889 | 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 | 11,573,951 | 8,290,801 | 7,627,751 | 7,184,673 | 6,402,634 | ||||||||||
| Number Of Employees | 199 | 178 | 140 | 136 | 110 | 85 | 66 | 52 | 39 | ||||||
| EBITDA* | 1,929,965 | 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 2023 | 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 | 18,640 | 19,327 | 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 | 639,972 | 743,691 | 77,036 | 98,737 | 120,438 | 174,861 | 195,960 | ||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 658,612 | 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 | 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 | 4,154,629 | 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 | 2,961,369 | 107,673 | |||||||||||||
| Misc Debtors | 2,028,683 | 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 | 3,391,029 | 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 | |||||||||||||||
| total current assets | 12,535,710 | 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 | 13,194,322 | 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 | 14,000 | 17,336 | 21,593 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,399,397 | 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 | 458,631 | 44,402 | 3,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 115,830 | 107,056 | 1,099 | 13,184 | 13,184 | 13,184 | 3,232 | 16,040 | |||||||
| other current liabilities | 5,054,294 | 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 | 8,028,152 | 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 | 52,048 | 518,871 | |||||||||||||
| hp & lease commitments | 382,132 | 502,703 | 1,099 | 14,283 | 27,467 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 369,500 | ||||||||||||||
| provisions | 5,251 | 5,538 | |||||||||||||
| total long term liabilities | 382,132 | 502,703 | 5,251 | 5,538 | 1,099 | 66,331 | 27,467 | 518,871 | 369,500 | ||||||
| total liabilities | 8,410,284 | 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 | 4,784,038 | 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 | 4,784,038 | 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 2023 | 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 | 1,813,081 | 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 | 13,165 | 16,765 | 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 | 103,719 | 123,531 | 21,701 | 21,701 | 21,701 | 21,099 | |||||||||
| Tax | -485,486 | 478,531 | -207,975 | -122,123 | 20 | -18 | |||||||||
| 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 | 4,340,173 | 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 | -305,445 | 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 | 2,657,647 | -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 | ||||||||||||
| Cash flow from operations | -543,492 | 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 | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 458,631 | -44,402 | 41,402 | 3,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -52,048 | 52,048 | -518,871 | 518,871 | |||||||||||
| Hire Purchase and Lease Commitments | -111,797 | 609,759 | -1,099 | -13,184 | -13,184 | -13,184 | 40,651 | -3,232 | -12,808 | 16,040 | |||||
| other long term liabilities | -369,500 | 369,500 | |||||||||||||
| share issue | |||||||||||||||
| interest | 50,294 | -19,545 | -188 | -2,260 | -5,298 | -3,475 | -2,045 | -7 | -127 | 89 | 6 | -848 | -2,541 | ||
| cash flow from financing | 397,128 | 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 | -158,842 | 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 | -14,000 | 14,000 | -17,336 | -4,257 | 21,593 | ||||||||||
| change in cash | -158,842 | 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 |
combined technical solutions limited Credit Report and Business Information
Combined Technical Solutions Limited Competitor Analysis
Perform a competitor analysis for combined technical solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in LS27 area or any other competitors across 12 key performance metrics.
combined technical solutions limited Ownership
COMBINED TECHNICAL SOLUTIONS LIMITED group structure
Combined Technical Solutions Limited has 1 subsidiary company.
Ultimate parent company
APLEONA GROUP GMBH
#0100914
2 parents
COMBINED TECHNICAL SOLUTIONS LIMITED
03833779
1 subsidiary
combined technical solutions limited directors
Combined Technical Solutions Limited currently has 4 directors. The longest serving directors include Mr Bryan McLaggan (Oct 2018) and Mr James Van Velzen (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan McLaggan | England | 56 years | Oct 2018 | - | Director |
| Mr James Van Velzen | England | 57 years | Sep 2022 | - | Director |
| Mr Raphael Fainac | England | 49 years | Sep 2022 | - | Director |
| Mrs Fiona Frater | England | 58 years | Oct 2022 | - | Director |
P&L
December 2023turnover
30.2m
+54%
operating profit
1.8m
+44%
gross margin
19.8%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.8m
+0.4%
total assets
13.2m
+0.45%
cash
3.4m
-0.04%
net assets
Total assets minus all liabilities
combined technical solutions limited company details
company number
03833779
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
square deal enterprises limited (May 2001)
accountant
-
auditor
FORVIS MAZARS LLP
address
unit 4 leeds twenty-seven busine, bruntcliffe way, leeds, LS27 0LL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
combined technical solutions 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 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 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 technical solutions limited Companies House Filings - See Documents
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