coombe kp limited
coombe kp limited Company Information
Company Number
06178649
Next Accounts
Dec 2025
Shareholders
pharmadent holdings limited
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
ambe house commerce way, edenbridge, kent, TN8 6ED
Website
-coombe kp limited Estimated Valuation
Pomanda estimates the enterprise value of COOMBE KP LIMITED at £3.9m based on a Turnover of £7.6m and 0.51x industry multiple (adjusted for size and gross margin).
coombe kp limited Estimated Valuation
Pomanda estimates the enterprise value of COOMBE KP LIMITED at £0 based on an EBITDA of £-249.8k and a 5.19x industry multiple (adjusted for size and gross margin).
coombe kp limited Estimated Valuation
Pomanda estimates the enterprise value of COOMBE KP LIMITED at £0 based on Net Assets of £-380.1k and 1.92x industry multiple (adjusted for liquidity).
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Coombe Kp Limited Overview
Coombe Kp Limited is a live company located in kent, TN8 6ED with a Companies House number of 06178649. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in March 2007, it's largest shareholder is pharmadent holdings limited with a 100% stake. Coombe Kp Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with rapid growth in recent years.
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Coombe Kp Limited Health Check
Pomanda's financial health check has awarded Coombe Kp Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £7.6m, make it smaller than the average company (£24.9m)
- Coombe Kp Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.6%)
- Coombe Kp Limited
5.6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Coombe Kp Limited
26.3% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (3.8%)
- Coombe Kp Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Coombe Kp Limited
37 - Industry AVG
Pay Structure
on an average salary of £75.1k, the company has an equivalent pay structure (£75.1k)
- Coombe Kp Limited
£75.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£661.5k)
- Coombe Kp Limited
£661.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coombe Kp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Coombe Kp Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 207 days, this is more than average (62 days)
- Coombe Kp Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Coombe Kp Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (54.2%)
111.8% - Coombe Kp Limited
54.2% - Industry AVG
COOMBE KP LIMITED financials
Coombe Kp Limited's latest turnover from March 2024 is estimated at £7.6 million and the company has net assets of -£380.1 thousand. According to their latest financial statements, Coombe Kp Limited has 2 employees and maintains cash reserves of £17.9 thousand 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 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 850,000 | 850,000 | 851,134 | 854,655 | 861,063 | 867,471 | 873,881 | 880,290 | 581,825 | 588,234 | 594,643 | 601,052 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 109,999 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 109,999 | 850,000 | 850,000 | 851,134 | 854,655 | 861,063 | 867,471 | 873,881 | 880,290 | 581,825 | 588,234 | 594,643 | 601,052 | ||
| Stock & work in progress | 3,166,400 | 3,166,401 | 3,166,401 | 3,166,401 | 3,142,665 | 3,142,665 | 3,142,665 | 3,142,665 | 3,142,665 | 3,142,665 | 3,142,664 | 3,142,665 | 3,142,665 | 2,937,678 | 1,869,830 |
| Trade Debtors | 2,653 | 1,840 | 1,104 | 3,067 | 269,461 | 273,636 | 286,077 | 122,646 | 10,000 | 10,000 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 42,074 | 59,843 | 17,843 | 19,404 | 15,251 | 5,235 | 265,386 | 264,187 | |||||||
| Cash | 17,876 | 174,655 | 156,151 | 209,986 | 129,000 | 146,252 | 168,684 | 15,481 | 19,465 | 9,993 | 28,395 | 16,675 | 3,995 | 2,108 | 2,138 |
| misc current assets | |||||||||||||||
| total current assets | 3,226,350 | 3,403,552 | 3,340,395 | 3,397,631 | 3,271,665 | 3,304,168 | 3,316,584 | 3,424,636 | 3,429,384 | 3,422,119 | 3,444,695 | 3,445,417 | 3,269,306 | 2,949,786 | 1,881,968 |
| total assets | 3,226,350 | 3,513,551 | 4,190,395 | 4,247,631 | 4,122,799 | 4,158,823 | 4,177,647 | 4,292,107 | 4,303,265 | 4,302,409 | 4,026,520 | 4,033,651 | 3,863,949 | 3,550,838 | 1,881,968 |
| Bank overdraft | 180,000 | ||||||||||||||
| Bank loan | 2,216,645 | 184,203 | 184,204 | 184,203 | 184,203 | 184,204 | 1,890,000 | 180,000 | |||||||
| Trade Creditors | 7,628 | 7,628 | 2,960 | 1,766 | 2,606 | 2,746 | 2,326 | 7,566 | 2,372,549 | 2,300,570 | 2,426,034 | 3,886,321 | 2,164,778 | ||
| Group/Directors Accounts | 1,009,301 | 1,247,029 | 1,912,622 | 1,935,682 | 1,848,563 | 1,853,291 | 1,861,431 | 2,759,604 | 2,617,748 | 2,565,285 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,597,162 | 60,584 | 65,250 | 66,177 | 32,183 | 45,740 | 14,636 | 29,567 | 56,216 | 43,619 | |||||
| total current liabilities | 3,606,463 | 3,524,258 | 2,169,703 | 2,193,691 | 2,067,909 | 2,085,000 | 2,062,877 | 4,681,917 | 2,856,290 | 2,796,470 | 2,372,549 | 2,300,570 | 2,426,034 | 3,886,321 | 2,164,778 |
| loans | 2,093,626 | 2,209,339 | 2,307,746 | 2,402,231 | 2,511,890 | 1,890,000 | 2,070,000 | 1,530,000 | 1,710,000 | 1,522,230 | 287,689 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 720,000 | 720,000 | 720,000 | 402,822 | 139,927 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,093,626 | 2,209,339 | 2,307,746 | 2,402,231 | 2,511,890 | 1,890,000 | 2,070,000 | 2,250,000 | 2,430,000 | 2,242,230 | 402,822 | 427,616 | |||
| total liabilities | 3,606,463 | 3,524,258 | 4,263,329 | 4,403,030 | 4,375,655 | 4,487,231 | 4,574,767 | 4,681,917 | 4,746,290 | 4,866,470 | 4,622,549 | 4,730,570 | 4,668,264 | 4,289,143 | 2,592,394 |
| net assets | -380,113 | -10,707 | -72,934 | -155,399 | -252,856 | -328,408 | -397,120 | -389,810 | -443,025 | -564,061 | -596,029 | -696,919 | -804,315 | -738,305 | -710,426 |
| total shareholders funds | -380,113 | -10,707 | -72,934 | -155,399 | -252,856 | -328,408 | -397,120 | -389,810 | -443,025 | -564,061 | -596,029 | -696,919 | -804,315 | -738,305 | -710,426 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,134 | 3,521 | 6,409 | 6,409 | 6,409 | 6,409 | 6,409 | 6,409 | 6,409 | 6,409 | 2,067 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1 | 23,736 | 1 | -1 | 204,987 | 1,067,848 | 1,869,830 | ||||||||
| Debtors | -20,422 | 44,653 | -3,401 | 21,244 | -15,251 | 10,016 | -261,255 | -764 | -2,207 | -4,175 | -12,441 | 163,431 | 112,646 | 10,000 | |
| Creditors | -7,628 | 4,668 | 1,194 | -840 | -140 | 420 | -5,240 | -2,364,983 | 71,979 | -125,464 | -1,460,287 | 1,721,543 | 2,164,778 | ||
| Accruals and Deferred Income | 2,536,578 | -4,666 | -927 | 33,994 | -13,557 | 31,104 | -14,931 | -26,649 | 12,597 | 43,619 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -109,999 | 109,999 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,216,645 | 2,032,442 | -1 | 1 | -1 | -1,705,796 | 1,710,000 | 180,000 | |||||||
| Group/Directors Accounts | -237,728 | -665,593 | -23,060 | 87,119 | -4,728 | -8,140 | -898,173 | 141,856 | 52,463 | 2,565,285 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -2,093,626 | -115,713 | -98,407 | -94,485 | -109,659 | 2,511,890 | -1,890,000 | -180,000 | 540,000 | -180,000 | 187,770 | 1,522,230 | -287,689 | 287,689 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -720,000 | 317,178 | 262,895 | 139,927 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -156,779 | 18,504 | -53,835 | 80,986 | -17,252 | -22,432 | 153,203 | -3,984 | 9,472 | -18,402 | 11,720 | 12,680 | 1,887 | -30 | 2,138 |
| overdraft | -180,000 | 180,000 | |||||||||||||
| change in cash | -156,779 | 18,504 | -53,835 | 80,986 | -17,252 | -22,432 | 153,203 | -3,984 | 189,472 | -198,402 | 11,720 | 12,680 | 1,887 | -30 | 2,138 |
coombe kp limited Credit Report and Business Information
Coombe Kp Limited Competitor Analysis
Perform a competitor analysis for coombe kp limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in TN8 area or any other competitors across 12 key performance metrics.
coombe kp limited Ownership
COOMBE KP LIMITED group structure
Coombe Kp Limited has no subsidiary companies.
coombe kp limited directors
Coombe Kp Limited currently has 2 directors. The longest serving directors include Mrs Hital Patel (Mar 2007) and Mr Bemal Patel (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hital Patel | United Kingdom | 50 years | Mar 2007 | - | Director |
| Mr Bemal Patel | England | 51 years | Jul 2010 | - | Director |
P&L
March 2024turnover
7.6m
+69%
operating profit
-249.8k
0%
gross margin
26.4%
+4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-380.1k
+34.5%
total assets
3.2m
-0.08%
cash
17.9k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
coombe kp limited company details
company number
06178649
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
HASLERS
auditor
-
address
ambe house commerce way, edenbridge, kent, TN8 6ED
Bank
-
Legal Advisor
-
coombe kp 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 8 charges/mortgages relating to coombe kp limited. Currently there are 5 open charges and 3 have been satisfied in the past.
coombe kp 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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coombe kp limited Companies House Filings - See Documents
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