coombe hill ltd
coombe hill ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1st floor beaumont house, beaumont road, banbury, OX16 1RH
Website
www.coombehillgolfclub.comcoombe hill ltd Estimated Valuation
Pomanda estimates the enterprise value of COOMBE HILL LTD at £113.4k based on a Turnover of £295.8k and 0.38x industry multiple (adjusted for size and gross margin).
coombe hill ltd Estimated Valuation
Pomanda estimates the enterprise value of COOMBE HILL LTD at £0 based on an EBITDA of £-264k and a 3.09x industry multiple (adjusted for size and gross margin).
coombe hill ltd Estimated Valuation
Pomanda estimates the enterprise value of COOMBE HILL LTD at £0 based on Net Assets of £-478.9k and 2.66x industry multiple (adjusted for liquidity).
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Coombe Hill Ltd Overview
Coombe Hill Ltd is a live company located in banbury, OX16 1RH with a Companies House number of 07911677. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2012, it's largest shareholder is nick matthews with a 100% stake. Coombe Hill Ltd is a established, micro sized company, Pomanda has estimated its turnover at £295.8k with rapid growth in recent years.
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Coombe Hill Ltd Health Check
Pomanda's financial health check has awarded Coombe Hill Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £295.8k, make it smaller than the average company (£851k)
- Coombe Hill Ltd
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (8.5%)
- Coombe Hill Ltd
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.7%)
- Coombe Hill Ltd
58.7% - Industry AVG
Profitability
an operating margin of -89.3% make it less profitable than the average company (7.3%)
- Coombe Hill Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Coombe Hill Ltd
7 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Coombe Hill Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £295.8k, this is more efficient (£132.6k)
- Coombe Hill Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (64 days)
- Coombe Hill Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 972 days, this is slower than average (25 days)
- Coombe Hill Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coombe Hill Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coombe Hill Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 533.5%, this is a higher level of debt than the average (55.9%)
533.5% - Coombe Hill Ltd
55.9% - Industry AVG
COOMBE HILL LTD financials
Coombe Hill Ltd's latest turnover from December 2023 is estimated at £295.8 thousand and the company has net assets of -£478.9 thousand. According to their latest financial statements, Coombe Hill Ltd has 1 employee 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 91,858 | 88,117 | 56,320 | 64,085 | 49,686 | 60,125 | 65,500 | 53,209 | 64,402 | 72,359 | 98,296 | 1,458 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 91,858 | 88,117 | 56,320 | 64,085 | 49,686 | 60,125 | 65,500 | 53,209 | 64,402 | 72,359 | 98,296 | 1,458 |
| Stock & work in progress | 42,000 | |||||||||||
| Trade Debtors | 18,619 | 41,424 | 3,570 | 4,377 | 3 | 1,777 | 6,544 | 4,003 | 27,872 | 16,499 | 28,800 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 36,014 | |||||||||||
| Cash | 4,093 | 977 | 7,490 | |||||||||
| misc current assets | ||||||||||||
| total current assets | 18,619 | 77,438 | 3,570 | 4,377 | 3 | 1,777 | 6,544 | 4,003 | 31,965 | 17,476 | 78,290 | |
| total assets | 110,477 | 165,555 | 56,320 | 67,655 | 54,063 | 60,128 | 67,277 | 59,753 | 68,405 | 104,324 | 115,772 | 79,748 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 588,087 | 378,542 | 85,305 | 51,373 | 91,072 | 55,358 | 55,817 | 52,380 | 68,277 | 79,959 | 68,679 | 52,156 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2 | |||||||||||
| total current liabilities | 588,087 | 378,542 | 85,307 | 51,373 | 91,072 | 55,358 | 55,817 | 52,380 | 68,277 | 79,959 | 68,679 | 52,156 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,250 | 1,850 | ||||||||||
| other liabilities | 34,167 | 44,167 | 2,500 | 8,479 | 7,316 | |||||||
| provisions | ||||||||||||
| total long term liabilities | 1,250 | 1,850 | 34,167 | 44,167 | 2,500 | 8,479 | 7,316 | |||||
| total liabilities | 589,337 | 380,392 | 119,474 | 95,540 | 91,072 | 57,858 | 64,296 | 59,696 | 68,277 | 79,959 | 68,679 | 52,156 |
| net assets | -478,860 | -214,837 | -63,154 | -27,885 | -37,009 | 2,270 | 2,981 | 57 | 128 | 24,365 | 47,093 | 27,592 |
| total shareholders funds | -478,860 | -214,837 | -63,154 | -27,885 | -37,009 | 2,270 | 2,981 | 57 | 128 | 24,365 | 47,093 | 27,592 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 34,840 | 33,786 | 2,178 | 480 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -42,000 | 42,000 | ||||||||||
| Debtors | -58,819 | 77,438 | -3,570 | -807 | 4,374 | -1,774 | -4,767 | 2,541 | -23,869 | 11,373 | -12,301 | 28,800 |
| Creditors | 209,545 | 293,237 | 33,932 | -39,699 | 35,714 | -459 | 3,437 | -15,897 | -11,682 | 11,280 | 16,523 | 52,156 |
| Accruals and Deferred Income | -600 | 1,848 | 2 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -34,167 | -10,000 | 44,167 | -2,500 | -5,979 | 1,163 | 7,316 | |||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,093 | 3,116 | -6,513 | 7,490 | ||||||||
| overdraft | ||||||||||||
| change in cash | -4,093 | 3,116 | -6,513 | 7,490 |
coombe hill ltd Credit Report and Business Information
Coombe Hill Ltd Competitor Analysis
Perform a competitor analysis for coombe hill ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX16 area or any other competitors across 12 key performance metrics.
coombe hill ltd Ownership
COOMBE HILL LTD group structure
Coombe Hill Ltd has no subsidiary companies.
Ultimate parent company
COOMBE HILL LTD
07911677
coombe hill ltd directors
Coombe Hill Ltd currently has 1 director, Mr Nicholas Matthews serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Matthews | England | 69 years | Jan 2012 | - | Director |
P&L
December 2023turnover
295.8k
+24%
operating profit
-264k
0%
gross margin
25.4%
+0.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-478.9k
+1.23%
total assets
110.5k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
coombe hill ltd company details
company number
07911677
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor beaumont house, beaumont road, banbury, OX16 1RH
Bank
-
Legal Advisor
-
coombe hill 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 found 1 charges/mortgages relating to coombe hill ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
coombe hill 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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coombe hill ltd Companies House Filings - See Documents
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