ensemble combined services limited
ensemble combined services limited Company Information
Company Number
07459986
Next Accounts
Sep 2025
Shareholders
ch & co catering limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
c/o evelyn partners llp,, 4th floor cumberland house, southampton, SO15 2BG
Website
http://hostmgt.comensemble combined services limited Estimated Valuation
Pomanda estimates the enterprise value of ENSEMBLE COMBINED SERVICES LIMITED at £44.5k based on a Turnover of £81.3k and 0.55x industry multiple (adjusted for size and gross margin).
ensemble combined services limited Estimated Valuation
Pomanda estimates the enterprise value of ENSEMBLE COMBINED SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
ensemble combined services limited Estimated Valuation
Pomanda estimates the enterprise value of ENSEMBLE COMBINED SERVICES LIMITED at £250 based on Net Assets of £100 and 2.5x industry multiple (adjusted for liquidity).
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Ensemble Combined Services Limited Overview
Ensemble Combined Services Limited is a live company located in southampton, SO15 2BG with a Companies House number of 07459986. It operates in the licenced restaurants sector, SIC Code 56101. Founded in December 2010, it's largest shareholder is ch & co catering limited with a 100% stake. Ensemble Combined Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.3k with declining growth in recent years.
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Ensemble Combined Services Limited Health Check
There is insufficient data available to calculate a health check for Ensemble Combined Services Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
annual sales of £81.3k, make it smaller than the average company (£3.5m)
- Ensemble Combined Services Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (12.8%)
- Ensemble Combined Services Limited
12.8% - Industry AVG
Production
with a gross margin of 37.3%, this company has a higher cost of product (58.5%)
- Ensemble Combined Services Limited
58.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ensemble Combined Services Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Ensemble Combined Services Limited
62 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ensemble Combined Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £40.6k, this is less efficient (£57.2k)
- Ensemble Combined Services Limited
£57.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ensemble Combined Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ensemble Combined Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ensemble Combined Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ensemble Combined Services Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ensemble Combined Services Limited
- - Industry AVG
ENSEMBLE COMBINED SERVICES LIMITED financials
Ensemble Combined Services Limited's latest turnover from December 2023 is estimated at £81.3 thousand and the company has net assets of £100. According to their latest financial statements, Ensemble Combined Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 358,251 | 333,146 | 1,532,774 | 1,717,931 | 1,802,358 | 1,901,086 | 2,679,561 | ||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 302,565 | 349,085 | 1,596,049 | 1,567,158 | 1,517,550 | 1,709,108 | 2,491,378 | ||||||
| Gross Profit | 55,686 | -15,939 | -63,275 | 150,773 | 284,808 | 191,978 | 188,183 | ||||||
| Admin Expenses | -54,852 | -110,341 | 21,988 | 18,343 | 19,740 | 44,230 | |||||||
| Operating Profit | 110,538 | 94,402 | 128,785 | 266,465 | 172,238 | 143,953 | |||||||
| Interest Payable | 219 | 14 | 5,719 | ||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 110,319 | 94,402 | -159,518 | 128,785 | 266,465 | 172,224 | 138,234 | ||||||
| Tax | -23,685 | -10,939 | 10,673 | -26,662 | -34,012 | -34,795 | |||||||
| Profit After Tax | 86,634 | 83,463 | -148,845 | 128,785 | 239,803 | 138,212 | 103,439 | ||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 86,634 | 83,463 | -148,845 | 128,785 | 239,803 | 138,212 | 103,439 | ||||||
| Employee Costs | 171,664 | 361,074 | 677,986 | 699,942 | 740,562 | 810,923 | 1,150,128 | ||||||
| Number Of Employees | 2 | 36 | 55 | 57 | 62 | 63 | 78 | ||||||
| EBITDA* | 119,706 | 103,570 | 136,722 | 277,137 | 188,672 | 174,168 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 327 | 10,374 | 5,585 | 13,522 | 21,616 | 18,551 | 40,153 | 80,917 | 107,082 | 158,623 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | 30,287 | 64,299 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 327 | 10,374 | 5,585 | 13,522 | 51,903 | 82,850 | 40,153 | 80,917 | 107,082 | 158,623 | |||
| Stock & work in progress | 22,860 | 42,950 | 25,749 | 30,741 | 27,096 | 32,819 | 49,609 | 69,791 | 49,951 | 49,072 | |||
| Trade Debtors | 120,516 | 443,293 | 128,758 | 231,589 | 177,345 | 255,780 | 586,200 | 727,538 | 473,240 | 413,048 | |||
| Group Debtors | 100 | 100 | 806,127 | 30,078 | 81,446 | 84,380 | 81,594 | 452,028 | |||||
| Misc Debtors | 87,683 | 34,650 | 78,724 | 79,969 | 73,675 | 88,147 | |||||||
| Cash | 52,495 | 421,157 | 501,470 | 812,488 | 564,358 | 359,358 | 91,372 | 131,712 | 412,041 | 188,393 | |||
| misc current assets | 28,923 | ||||||||||||
| total current assets | 100 | 100 | 858,622 | 711,217 | 1,103,809 | 1,130,099 | 988,251 | 637,474 | 920,146 | 767,521 | 1,209,370 | 711,584 | 462,120 |
| total assets | 100 | 100 | 858,622 | 711,544 | 1,114,183 | 1,135,684 | 1,001,773 | 689,377 | 1,002,996 | 807,674 | 1,290,287 | 818,666 | 620,743 |
| Bank overdraft | 21,982 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 124,828 | 165,850 | 200,270 | 153,143 | 324,560 | 747,303 | 1,333,278 | 738,722 | 1,082,584 | ||||
| Group/Directors Accounts | 152,243 | 79,718 | 45,512 | 39,048 | 4,026 | 211,209 | |||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 219 | 106,316 | 387,872 | 253,712 | 220,630 | 230,186 | 303,417 | 29,312 | 29,312 | ||||
| total current liabilities | 152,462 | 106,316 | 592,418 | 465,074 | 459,948 | 387,355 | 839,186 | 747,303 | 1,362,590 | 768,034 | 1,104,566 | ||
| loans | 100,000 | ||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 272,000 | 29,312 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 272,000 | 129,312 | |||||||||||
| total liabilities | 152,462 | 106,316 | 592,418 | 465,074 | 459,948 | 387,355 | 839,186 | 747,303 | 1,362,590 | 1,040,034 | 1,233,878 | ||
| net assets | 100 | 100 | 706,160 | 605,228 | 521,765 | 670,610 | 541,825 | 302,022 | 163,810 | 60,371 | -72,303 | -221,368 | -613,135 |
| total shareholders funds | 100 | 100 | 706,160 | 605,228 | 521,765 | 670,610 | 541,825 | 302,022 | 163,810 | 60,371 | -72,303 | -221,368 | -613,135 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 110,538 | 94,402 | 128,785 | 266,465 | 172,238 | 143,953 | |||||||
| Depreciation | 9,168 | 9,168 | 18,739 | 7,937 | 10,672 | 16,434 | 30,215 | 38,675 | 55,125 | 55,927 | 57,387 | ||
| Amortisation | 212,778 | ||||||||||||
| Tax | -23,685 | -10,939 | 10,673 | -26,662 | -34,012 | -34,795 | |||||||
| Stock | -22,860 | -20,090 | 17,201 | -4,992 | 3,645 | -5,723 | -16,790 | -20,182 | 19,840 | 879 | 49,072 | ||
| Debtors | -806,027 | 567,850 | -321,112 | 267,527 | -101,290 | 142,132 | -544,935 | 209,755 | -141,338 | 254,298 | 60,192 | 413,048 | |
| Creditors | -124,828 | -41,022 | -34,420 | 47,127 | -171,417 | -422,743 | -585,975 | 594,556 | -343,862 | 1,082,584 | |||
| Accruals and Deferred Income | -219 | -106,097 | -281,556 | 134,160 | 33,082 | -9,556 | -73,231 | 303,417 | -29,312 | 29,312 | |||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 805,808 | -555,066 | 27,449 | 241,666 | 142,269 | 460,670 | -172,918 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -30,287 | -34,012 | 64,299 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -152,243 | 152,243 | -79,718 | 34,206 | 6,464 | 35,022 | -207,183 | 211,209 | |||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -100,000 | 100,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -272,000 | 242,688 | 29,312 | ||||||||||
| share issue | |||||||||||||
| interest | -219 | -14 | -5,719 | ||||||||||
| cash flow from financing | -858,303 | 166,322 | -79,718 | 34,206 | 6,464 | 35,022 | -207,197 | 205,490 | |||||
| cash and cash equivalents | |||||||||||||
| cash | -52,495 | -368,662 | -80,313 | -311,018 | 248,130 | 205,000 | 267,986 | -40,340 | -280,329 | 223,648 | 188,393 | ||
| overdraft | -21,982 | 21,982 | |||||||||||
| change in cash | -52,495 | -368,662 | -80,313 | -311,018 | 248,130 | 205,000 | 267,986 | -40,340 | -280,329 | 223,648 | 210,375 | -21,982 |
ensemble combined services limited Credit Report and Business Information
Ensemble Combined Services Limited Competitor Analysis
Perform a competitor analysis for ensemble combined services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
ensemble combined services limited Ownership
ENSEMBLE COMBINED SERVICES LIMITED group structure
Ensemble Combined Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
ENSEMBLE COMBINED SERVICES LIMITED
07459986
ensemble combined services limited directors
Ensemble Combined Services Limited currently has 2 directors. The longest serving directors include Mr William Toner (Jul 2012) and Mr Nicholas Thomas (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Toner | England | 66 years | Jul 2012 | - | Director |
| Mr Nicholas Thomas | 62 years | Jun 2018 | - | Director |
P&L
December 2023turnover
81.3k
0%
operating profit
0
0%
gross margin
37.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
ensemble combined services limited company details
company number
07459986
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o evelyn partners llp,, 4th floor cumberland house, southampton, SO15 2BG
Bank
-
Legal Advisor
-
ensemble combined services 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 10 charges/mortgages relating to ensemble combined services limited. Currently there are 0 open charges and 10 have been satisfied in the past.
ensemble combined services 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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ensemble combined services limited Companies House Filings - See Documents
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