Coombs Property Services Limited

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coombs property services limited Company Information

Live

EstablishedSmallDeclining

Company Number

06339368

Website

www.coombsgroup.co.uk

Registered Address

kings building, lydney, gloucestershire, GL15 5HE

Industry

Other building completion and finishing

Telephone

01242621145

Next Accounts Due

May 2025

Group Structure

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Directors

Hubert Coombs16 Years

Andrew Coombs16 Years

Shareholders

hubert edward coombs 100%

coombs property services limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of COOMBS PROPERTY SERVICES LIMITED at £2.3m based on Net Assets of £926.5k and 2.45x industry multiple (adjusted for liquidity).

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Coombs Property Services Limited is a live company located in gloucestershire, GL15 5HE with a Companies House number of 06339368. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2007, it's largest shareholder is hubert edward coombs with a 100% stake. Coombs Property Services Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Coombs Property Services 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 £3.3m, make it larger than the average company (£297.5k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.6%)

EXPORT

Coombs Property Services Limited's latest turnover from August 2023 is estimated at £3.3 million and the company has net assets of £926.5 thousand. According to their latest financial statements, Coombs Property Services Limited has 7 employees and maintains cash reserves of £381.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	3,307,857	5,627,956	4,167,948	5,798,132	3,220,693	4,349,503	3,587,567	4,436,985	5,605,588	4,867,247	5,415,155	5,599,545	4,149,716	4,460,032
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,444,701	4,226,007	3,026,164	4,043,615	2,264,328	3,005,656	2,414,152	3,103,671	3,868,897	3,270,188	3,858,154	3,916,435	2,895,400	3,112,002
Gross Profit	863,156	1,401,949	1,141,784	1,754,517	956,365	1,343,847	1,173,415	1,333,314	1,736,690	1,597,060	1,557,001	1,683,110	1,254,315	1,348,030
Admin Expenses	645,905	1,151,309	1,188,450	1,648,879	890,375	1,338,370	1,210,961	1,248,082	1,651,815	1,278,274	1,546,196	1,796,758	1,099,628	1,165,371
Operating Profit	217,251	250,640	-46,666	105,638	65,990	5,477	-37,546	85,232	84,875	318,786	10,805	-113,648	154,687	182,659
Interest Payable	17,875	16,531	14,939	7,647	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,486	5,027	143	90	946	598	135	404	886	264	153	129	127	91
Pre-Tax Profit	216,863	239,137	-61,462	98,081	66,936	6,075	-37,411	85,636	85,761	319,051	10,958	-113,519	154,814	182,750
Tax	-54,216	-45,436	0	-18,635	-12,718	-1,154	0	-17,127	-17,152	-67,001	-2,520	0	-40,252	-51,170
Profit After Tax	162,647	193,701	-61,462	79,446	54,218	4,921	-37,411	68,509	68,609	252,050	8,438	-113,519	114,562	131,580
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	162,647	193,701	-61,462	79,446	54,218	4,921	-37,411	68,509	68,609	252,050	8,438	-113,519	114,562	131,580
Employee Costs	239,848	225,717	225,261	385,154	298,193	938,145	263,590	816,888	877,559	798,290	836,510	849,344	771,999	889,223
Number Of Employees	7	7	7	12	9	28	8	22	23	21	24	27	24	29
EBITDA*	242,793	282,757	-6,590	131,192	98,831	44,002	-19,391	112,394	106,666	320,956	11,162	-113,390	154,872	182,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	94,443	114,985	140,739	165,392	122,320	153,321	207,208	135,835	127,433	115,739	1,355	861	1,119	0
Intangible Assets	0	0	0	0	0	0	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	94,443	114,985	140,739	165,392	122,320	153,321	207,208	135,835	127,433	115,739	1,355	861	1,119	0
Stock & work in progress	933,761	1,392,218	1,543,314	1,472,216	1,114,416	860,200	954,216	532,316	942,645	742,979	768,794	804,438	725,834	0
Trade Debtors	117,171	297,846	150,342	417,353	69,988	341,191	302,669	542,228	273,445	379,758	256,421	282,633	170,444	533,556
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	413,893	153,073	22,346	127,131	170,204	107,762	20,478	40,319	0	0	0	0	0	0
Cash	381,330	318,121	256,432	29,490	150,562	101,707	57,853	50,060	273,013	81,371	24,325	36,873	14,557	36,226
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,846,155	2,161,258	1,972,434	2,046,190	1,505,170	1,410,860	1,335,216	1,164,923	1,489,103	1,204,108	1,049,540	1,123,944	910,835	569,782
total assets	1,940,598	2,276,243	2,113,173	2,211,582	1,627,490	1,564,181	1,542,424	1,300,758	1,616,536	1,319,847	1,050,895	1,124,805	911,954	569,782
Bank overdraft	0	0	1,595	721	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	479,180	898,697	511,982	579,231	438,402	394,482	446,097	438,592	986,106	808,298	909,734	992,082	665,712	438,102
Group/Directors Accounts	83,667	83,667	74,316	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	287,577	291,289	634,671	695,001	574,459	581,452	484,685	250,256	0	0	0	0	0	0
total current liabilities	850,424	1,273,653	1,222,564	1,274,953	1,012,861	975,934	930,782	688,848	986,106	808,298	909,734	992,082	665,712	438,102
loans	137,500	187,500	237,500	250,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,574	29,401	56,228	23,702	39,331	61,277	87,516	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	54,414	143,123	95,190	0	0	0	0
provisions	23,611	21,847	26,740	31,424	23,241	29,131	31,208	27,167	25,487	23,148	0	0	0	0
total long term liabilities	163,685	238,748	320,468	305,126	62,572	90,408	118,724	81,581	168,610	118,338	0	0	0	0
total liabilities	1,014,109	1,512,401	1,543,032	1,580,079	1,075,433	1,066,342	1,049,506	770,429	1,154,716	926,636	909,734	992,082	665,712	438,102
net assets	926,489	763,842	570,141	631,503	552,057	497,839	492,918	530,329	461,820	393,211	141,161	132,723	246,242	131,680
total shareholders funds	926,489	763,842	570,141	631,503	552,057	497,839	492,918	530,329	461,820	393,211	141,161	132,723	246,242	131,680

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	217,251	250,640	-46,666	105,638	65,990	5,477	-37,546	85,232	84,875	318,786	10,805	-113,648	154,687	182,659	0
Depreciation	25,542	32,117	40,076	25,554	32,841	38,525	18,155	27,162	21,791	2,170	357	258	185	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,216	-45,436	0	-18,635	-12,718	-1,154	0	-17,127	-17,152	-67,001	-2,520	0	-40,252	-51,170	0
Stock	-458,457	-151,096	71,098	357,800	254,216	-94,016	421,900	-410,329	199,666	-25,815	-35,644	78,604	725,834	0	0
Debtors	80,145	278,231	-371,796	304,292	-208,761	125,806	-259,400	309,102	-106,313	123,337	-26,212	112,189	-363,112	533,556	0
Creditors	-419,517	386,715	-67,249	140,829	43,920	-51,615	7,505	-547,514	177,808	-101,436	-82,348	326,370	227,610	438,102	0
Accruals and Deferred Income	-3,712	-343,382	-60,330	120,542	-6,993	96,767	234,429	250,256	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,764	-4,893	-4,684	8,183	-5,890	-2,077	4,041	1,680	2,339	23,148	0	0	0	0	0
Cash flow from operations	145,424	148,626	161,845	-279,981	71,695	54,133	64,084	-99,084	176,308	78,145	-11,850	22,187	-20,492	36,035	0
Investing Activities
capital expenditure	-5,000	-6,363	-15,423	-68,626	-1,840	15,362	-89,528	-35,564	-33,485	-116,554	-851	0	-1,304	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,000	-6,363	-15,423	-68,626	-1,840	15,362	-89,528	-35,564	-33,485	-116,554	-851	0	-1,304	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	9,351	74,316	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	-50,000	-50,000	-12,500	250,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-26,827	-26,827	32,526	-15,629	-21,946	-26,239	87,516	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-54,414	-88,709	47,933	95,190	0	0	0	0	0
share issue	0	0	100	0	0	0	0	0	0	0	0	0	0	100	0
interest	-389	-11,504	-14,796	-7,557	946	598	135	404	886	264	153	129	127	91	0
cash flow from financing	-77,216	-78,980	79,646	226,814	-21,000	-25,641	33,237	-88,305	48,819	95,454	153	129	127	191	0
cash and cash equivalents
cash	63,209	61,689	226,942	-121,072	48,855	43,854	7,793	-222,953	191,642	57,046	-12,548	22,316	-21,669	36,226	0
overdraft	0	-1,595	874	721	0	0	0	0	0	0	0	0	0	0	0
change in cash	63,209	63,284	226,068	-121,793	48,855	43,854	7,793	-222,953	191,642	57,046	-12,548	22,316	-21,669	36,226	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COOMBS PROPERTY SERVICES LIMITED group structure

Coombs Property Services Limited has no subsidiary companies.

Ultimate parent company

COOMBS PROPERTY SERVICES LIMITED

06339368

COOMBS PROPERTY SERVICES LIMITED Shareholders

hubert edward coombs

100%

Coombs Property Services Limited currently has 2 directors. The longest serving directors include Mr Hubert Coombs (Aug 2007) and Mr Andrew Coombs (Aug 2007).

officer	country	age	start	end	role
Mr Hubert Coombs		78 years	Aug 2007	-	Director
Mr Andrew Coombs	England	56 years	Aug 2007	-	Director

P&L

August 2023

turnover

3.3m

-41%

operating profit

217.3k

gross margin

26.1%

+4.75%

turnover

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

Balance Sheet

August 2023

net assets

926.5k

+0.21%

total assets

1.9m

-0.15%

cash

381.3k

+0.2%

net assets

Total assets minus all liabilities

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company number

06339368

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

aronel limited (September 2007)

incorporated

address

kings building, lydney, gloucestershire, GL15 5HE

last accounts submitted

August 2023

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 did not find charges/mortgages relating to coombs property services limited.

coombs property services limited Company Information

coombs property services limited Estimated Valuation

coombs property services limited Estimated Valuation

coombs property services limited Estimated Valuation

Coombs Property Services Limited Overview

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COOMBS PROPERTY SERVICES LIMITED financials

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coombs property services limited Ownership

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