combined selection group ltd

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combined selection group ltd Company Information

Share COMBINED SELECTION GROUP LTD

Company Number

06962058

Shareholders

combined selection group holdings ltd

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 +1

Registered Address

hermes house manor road, horsforth, leeds, LS18 4DX

combined selection group ltd Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of COMBINED SELECTION GROUP LTD at £7.1m based on a Turnover of £12.5m and 0.56x industry multiple (adjusted for size and gross margin).

combined selection group ltd Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of COMBINED SELECTION GROUP LTD at £4.5m based on an EBITDA of £820.6k and a 5.51x industry multiple (adjusted for size and gross margin).

combined selection group ltd Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of COMBINED SELECTION GROUP LTD at £5.8m based on Net Assets of £3.1m and 1.85x industry multiple (adjusted for liquidity).

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Combined Selection Group Ltd Overview

Combined Selection Group Ltd is a live company located in leeds, LS18 4DX with a Companies House number of 06962058. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2009, it's largest shareholder is combined selection group holdings ltd with a 100% stake. Combined Selection Group Ltd is a established, mid sized company, Pomanda has estimated its turnover at £12.5m with high growth in recent years.

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Combined Selection Group Ltd Health Check

Pomanda's financial health check has awarded Combined Selection Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £12.5m, make it in line with the average company (£13.6m)

£12.5m - Combined Selection Group Ltd

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.8%)

17% - Combined Selection Group Ltd

4.8% - Industry AVG

production

Production

with a gross margin of 44.6%, this company has a lower cost of product (29.4%)

44.6% - Combined Selection Group Ltd

29.4% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it as profitable than the average company (5.2%)

5.6% - Combined Selection Group Ltd

5.2% - Industry AVG

employees

Employees

with 122 employees, this is above the industry average (73)

122 - Combined Selection Group Ltd

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.9k, the company has a higher pay structure (£49.5k)

£76.9k - Combined Selection Group Ltd

£49.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.6k, this is less efficient (£183.2k)

£102.6k - Combined Selection Group Ltd

£183.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (46 days)

46 days - Combined Selection Group Ltd

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (27 days)

4 days - Combined Selection Group Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Combined Selection Group Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (15 weeks)

39 weeks - Combined Selection Group Ltd

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (61.1%)

39.2% - Combined Selection Group Ltd

61.1% - Industry AVG

COMBINED SELECTION GROUP LTD financials

EXPORTms excel logo

Combined Selection Group Ltd's latest turnover from June 2023 is £12.5 million and the company has net assets of £3.1 million. According to their latest financial statements, Combined Selection Group Ltd has 122 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover12,515,88413,266,7448,098,8597,837,7029,215,68613,336,94210,691,96611,401,0246,378,9005,613,7476,148,4464,650,1421,099,8640
Other Income Or Grants00000000000000
Cost Of Sales6,931,2276,584,6244,713,4675,226,8625,177,9998,408,5817,637,8618,168,5364,567,8174,026,9714,326,8183,216,626758,7670
Gross Profit5,584,6576,682,1203,385,3922,610,8404,037,6874,928,3613,054,1053,232,4891,811,0831,586,7751,821,6281,433,517341,0970
Admin Expenses4,889,8914,080,5622,670,9501,966,2013,218,5563,381,4532,904,3772,497,2321,766,9111,621,3551,317,5611,299,153320,6670
Operating Profit694,7662,601,558714,442644,639819,1311,546,908149,728735,25744,172-34,580504,067134,36420,4300
Interest Payable4316,2625,98326,58618,30053,02963,994102,189105,43881,79026,374000
Interest Receivable6,62217251100120329516086104840
Pre-Tax Profit701,3452,585,468708,464618,012800,8821,581,70585,735633,271-60,971-116,210477,779134,46820,5140
Tax-178,904-470,368-164,381-56,803-246,403-263,492-17,147-126,65400-114,667-34,962-5,7440
Profit After Tax522,4412,115,100544,083561,209554,4791,318,21368,588506,617-60,971-116,210363,11299,50614,7700
Dividends Paid0200,000280,000200,000490,0001,500,87700000000
Retained Profit522,4411,915,100264,083361,20964,479-182,66468,588506,617-60,971-116,210363,11299,50614,7700
Employee Costs9,383,6949,006,0745,916,2686,020,0366,143,5469,441,7965,318,5485,149,8501,485,7601,341,0641,489,5851,173,669289,0920
Number Of Employees122105871061081131301303835393180
EBITDA*820,5872,777,230895,607780,631871,7771,606,632194,557809,211116,92338,571548,073171,42334,1660

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets523,488269,355383,021894,036634,964596,70259,4822,382,5782,429,4522,481,1441,719,2531,282,90841,2060
Intangible Assets125,000150,000175,000200,000225,00053,081287,5000000000
Investments & Other366,750366,750386,850386,850386,902346,702287,702116,14720,32720,32720,32720,33240,0000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,015,238786,105944,8711,094,036859,964649,783634,6842,498,7252,449,7792,501,4711,739,5801,303,24081,2060
Stock & work in progress00000000000000
Trade Debtors1,596,8961,958,8921,125,742757,2311,325,8681,031,379753,9601,038,496518,093506,813763,537549,17398,4600
Group Debtors893,797471,1151,062,8781,177,4901,076,8631,438,4611,440,467975,542000000
Misc Debtors192,402130,028115,930109,930443,431536,892174,294228,481000000
Cash1,462,7712,265,530718,749336,38982,95934744646680,71637,46226,7117,84433,7060
misc current assets00000000000000
total current assets4,145,8664,825,5653,023,2992,381,0402,929,1213,007,0792,369,1672,242,985598,809544,275790,248557,017132,1660
total assets5,161,1045,611,6703,968,1703,475,0763,789,0853,656,8623,003,8514,741,7103,048,5883,045,7462,529,8281,860,257213,3720
Bank overdraft0000438,129329,855442,706195,202000000
Bank loan041,55025,00000000000000
Trade Creditors 85,10479,070219,725263,391452,799252,349224,842211,9521,194,342978,932771,442662,894198,5020
Group/Directors Accounts86860000276,4891,042,142000000
other short term finances00000000000000
hp & lease commitments00000004,399000000
other current liabilities1,827,5552,654,2302,729,5362,706,8592,786,8703,058,5061,178,7731,051,019000000
total current liabilities1,912,7452,774,9362,974,2612,970,2503,677,7983,640,7102,122,8102,504,7141,194,342978,932771,442662,894198,5020
loans0186,972225,00000001,409,9111,539,1511,705,104811,511000
hp & lease commitments000000010,631000000
Accruals and Deferred Income00000000000000
other liabilities0000000000468,9551,082,55500
provisions107,59231,43665,683131,36666,7065,3945,0979,09814,35600000
total long term liabilities107,592218,408290,68365,68333,3532,6975,0971,429,6401,553,5071,705,1041,280,4661,082,55500
total liabilities2,020,3372,993,3443,264,9443,035,9333,711,1513,643,4072,127,9073,934,3542,747,8492,684,0362,051,9081,745,449198,5020
net assets3,140,7672,618,326703,226439,14377,93413,455875,944807,356300,739361,710477,920114,80814,8700
total shareholders funds3,140,7672,618,326703,226439,14377,93413,455875,944807,356300,739361,710477,920114,80814,8700
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit694,7662,601,558714,442644,639819,1311,546,908149,728735,25744,172-34,580504,067134,36420,4300
Depreciation100,821150,672156,165110,99227,64622,22419,82973,95472,75173,15144,00637,05913,7360
Amortisation25,00025,00025,00025,00025,00037,50025,0000000000
Tax-178,904-470,368-164,381-56,803-246,403-263,492-17,147-126,65400-114,667-34,962-5,7440
Stock00000000000000
Debtors123,060255,485259,899-801,511-160,5703,006,732126,2021,724,42611,280-256,724214,364450,71398,4600
Creditors6,034-140,655-43,666-189,408200,450252,34912,890-982,390215,410207,490108,548464,392198,5020
Accruals and Deferred Income-826,675-75,30622,677-80,011-271,6363,058,506127,7541,051,019000000
Deferred Taxes & Provisions76,156-34,247-65,68364,66061,3125,394-4,001-5,25814,35600000
Cash flow from operations-225,8621,801,169384,6551,320,580776,0701,652,657187,851-978,498335,409502,785327,590150,140128,4640
Investing Activities
capital expenditure-354,954-37,006354,850-370,064-262,827-709,5071,990,767-27,080-21,059-835,042-480,351-1,278,761-54,9420
Change in Investments0-20,1000-5240,200346,702171,55595,82000-5-19,66840,0000
cash flow from investments-354,954-16,906354,850-370,012-303,027-1,056,2091,819,212-122,900-21,059-835,042-480,346-1,259,093-94,9420
Financing Activities
Bank loans-41,55016,55025,00000000000000
Group/Directors Accounts0860000-765,6531,042,142000000
Other Short Term Loans 00000000000000
Long term loans-186,972-38,028225,000000-1,409,911-129,240-165,953893,593811,511000
Hire Purchase and Lease Commitments000000-15,03015,030000000
other long term liabilities000000000-468,955-613,6001,082,55500
share issue00000196,119000004321000
interest6,579-16,090-5,978-26,575-18,300-53,029-63,993-101,986-105,143-81,630-26,288104840
cash flow from financing-221,943-37,482244,022-26,575-18,300143,090-2,254,587825,946-271,096343,008171,6231,083,0911840
cash and cash equivalents
cash-802,7591,546,781382,360253,43082,612347-20-80,25043,25410,75118,867-25,86233,7060
overdraft000-438,129108,274329,855247,504195,202000000
change in cash-802,7591,546,781382,360691,559-25,662-329,508-247,524-275,45243,25410,75118,867-25,86233,7060

combined selection group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Combined Selection Group Ltd Competitor Analysis

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Perform a competitor analysis for combined selection group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LS18 area or any other competitors across 12 key performance metrics.

combined selection group ltd Ownership

COMBINED SELECTION GROUP LTD group structure

Combined Selection Group Ltd has 5 subsidiary companies.

COMBINED SELECTION GROUP LTD Shareholders

combined selection group holdings ltd 100%

combined selection group ltd directors

Combined Selection Group Ltd currently has 2 directors. The longest serving directors include Mr Ben Riley (Jul 2009) and Mr Wayne Underwood (Jul 2009).

officercountryagestartendrole
Mr Ben RileyUnited Kingdom46 years Jul 2009- Director
Mr Wayne UnderwoodEngland52 years Jul 2009- Director

P&L

June 2023

turnover

12.5m

-6%

operating profit

694.8k

-73%

gross margin

44.7%

-11.41%

turnover

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

Balance Sheet

June 2023

net assets

3.1m

+0.2%

total assets

5.2m

-0.08%

cash

1.5m

-0.35%

net assets

Total assets minus all liabilities

combined selection group ltd company details

company number

06962058

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

70100 - Activities of head offices

incorporation date

July 2009

age

16

incorporated

UK

accounts

Full Accounts

last accounts submitted

June 2023

previous names

combined selection ltd (October 2015)

accountant

-

auditor

BROWN BUTLER

address

hermes house manor road, horsforth, leeds, LS18 4DX

Bank

-

Legal Advisor

-

combined selection group ltd 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 did not find charges/mortgages relating to combined selection group ltd.

combined selection group ltd 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 selection group ltd Companies House Filings - See Documents

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