coombe park rbc limited
coombe park rbc limited Company Information
Company Number
08132481
Website
www.coombeparkrbc.comRegistered Address
heathmere stoke close, stoke d'abernon, cobham, surrey, KT11 3AE
Industry
Development of building projects
Telephone
442088962678
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
anthony patrick stone 50%
sheila lauchlan 50%
coombe park rbc limited Estimated Valuation
Pomanda estimates the enterprise value of COOMBE PARK RBC LIMITED at £138.1k based on a Turnover of £257.9k and 0.54x industry multiple (adjusted for size and gross margin).
coombe park rbc limited Estimated Valuation
Pomanda estimates the enterprise value of COOMBE PARK RBC LIMITED at £255.9k based on an EBITDA of £63k and a 4.06x industry multiple (adjusted for size and gross margin).
coombe park rbc limited Estimated Valuation
Pomanda estimates the enterprise value of COOMBE PARK RBC LIMITED at £283.6k based on Net Assets of £183.2k and 1.55x industry multiple (adjusted for liquidity).
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Coombe Park Rbc Limited Overview
Coombe Park Rbc Limited is a live company located in cobham, KT11 3AE with a Companies House number of 08132481. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2012, it's largest shareholder is anthony patrick stone with a 50% stake. Coombe Park Rbc Limited is a established, micro sized company, Pomanda has estimated its turnover at £257.9k with rapid growth in recent years.
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Coombe Park Rbc Limited Health Check
Pomanda's financial health check has awarded Coombe Park Rbc Limited a 4 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
2 Regular
5 Weak
Size
annual sales of £257.9k, make it smaller than the average company (£2.6m)
- Coombe Park Rbc Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (4.7%)
- Coombe Park Rbc Limited
4.7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Coombe Park Rbc Limited
26.2% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (6.6%)
- Coombe Park Rbc Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Coombe Park Rbc Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Coombe Park Rbc Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £86k, this is less efficient (£313.3k)
- Coombe Park Rbc Limited
£313.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (28 days)
- Coombe Park Rbc Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Coombe Park Rbc Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coombe Park Rbc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (11 weeks)
30 weeks - Coombe Park Rbc Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (74.7%)
82.4% - Coombe Park Rbc Limited
74.7% - Industry AVG
COOMBE PARK RBC LIMITED financials
Coombe Park Rbc Limited's latest turnover from December 2023 is estimated at £257.9 thousand and the company has net assets of £183.2 thousand. According to their latest financial statements, Coombe Park Rbc Limited has 3 employees and maintains cash reserves of £39.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | ||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 968,130 | 962,005 | 950,381 | 950,137 | 943,581 | 932,823 | 915,203 | 875,039 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 968,130 | 962,005 | 950,381 | 950,137 | 943,581 | 932,823 | 915,203 | 875,039 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,467 |
| Trade Debtors | 3,412 | 6,456 | 3,975 | 3,998 | 2,647 | 2,488 | 2,251 | 1,697 | 0 | 0 | 27,723 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,448 | 8,552 | 8,059 | 6,643 | 3,547 | 3,206 | 8,720 | 3,747 | 0 | 0 | 0 |
| Cash | 39,764 | 6,261 | 10,411 | 14,096 | 4,675 | 2,891 | 4,782 | 11,440 | 318 | 22,502 | 2,661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 263 | 0 | 0 |
| total current assets | 70,624 | 21,269 | 22,445 | 24,737 | 10,869 | 8,586 | 15,753 | 16,884 | 581 | 22,502 | 271,851 |
| total assets | 1,038,754 | 983,274 | 972,826 | 974,874 | 954,450 | 941,409 | 930,956 | 891,923 | 581 | 22,502 | 271,851 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 378 | 188 | 0 | 1,800 | 967 | 0 | 0 | 1,084 | 0 | 9,934 | 253,970 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,504 | 639 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 67,489 | 22,478 | 24,580 | 24,613 | 14,334 | 14,792 | 8,112 | 6,184 | 420 | 0 | 0 |
| total current liabilities | 67,867 | 22,666 | 24,580 | 26,413 | 15,301 | 14,792 | 8,112 | 9,772 | 1,059 | 9,934 | 253,970 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 787,702 | 823,548 | 827,735 | 872,741 | 908,464 | 913,743 | 913,743 | 880,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 787,702 | 823,548 | 827,735 | 872,741 | 908,464 | 913,743 | 913,743 | 880,000 | 0 | 0 | 0 |
| total liabilities | 855,569 | 846,214 | 852,315 | 899,154 | 923,765 | 928,535 | 921,855 | 889,772 | 1,059 | 9,934 | 253,970 |
| net assets | 183,185 | 137,060 | 120,511 | 75,720 | 30,685 | 12,874 | 9,101 | 2,151 | -478 | 12,568 | 17,881 |
| total shareholders funds | 183,185 | 137,060 | 120,511 | 75,720 | 30,685 | 12,874 | 9,101 | 2,151 | -478 | 12,568 | 17,881 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,614 | 1,822 | 1,868 | 1,860 | 455 | 292 | 208 | 69 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241,467 | 241,467 |
| Debtors | 15,852 | 2,974 | 1,393 | 4,447 | 500 | -5,277 | 5,527 | 5,444 | 0 | -27,723 | 27,723 |
| Creditors | 190 | 188 | -1,800 | 833 | 967 | 0 | -1,084 | 1,084 | -9,934 | -244,036 | 253,970 |
| Accruals and Deferred Income | 45,011 | -2,102 | -33 | 10,279 | -458 | 6,680 | 1,928 | 5,764 | 420 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -2,504 | 1,865 | 639 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -35,846 | -4,187 | -45,006 | -35,723 | -5,279 | 0 | 33,743 | 880,000 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 33,503 | -4,150 | -3,685 | 9,421 | 1,784 | -1,891 | -6,658 | 11,122 | -22,184 | 19,841 | 2,661 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,503 | -4,150 | -3,685 | 9,421 | 1,784 | -1,891 | -6,658 | 11,122 | -22,184 | 19,841 | 2,661 |
coombe park rbc limited Credit Report and Business Information
Coombe Park Rbc Limited Competitor Analysis
Perform a competitor analysis for coombe park rbc limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
coombe park rbc limited Ownership
COOMBE PARK RBC LIMITED group structure
Coombe Park Rbc Limited has no subsidiary companies.
Ultimate parent company
COOMBE PARK RBC LIMITED
08132481
coombe park rbc limited directors
Coombe Park Rbc Limited currently has 3 directors. The longest serving directors include Mr Anthony Stone (Jul 2012) and Mrs Sheila Lauchlan (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Stone | United Kingdom | 84 years | Jul 2012 | - | Director |
| Mrs Sheila Lauchlan | 75 years | Aug 2013 | - | Director | |
| Mr John English | 77 years | Nov 2016 | - | Director |
P&L
December 2023turnover
257.9k
+3%
operating profit
60.3k
0%
gross margin
26.2%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
183.2k
+0.34%
total assets
1m
+0.06%
cash
39.8k
+5.35%
net assets
Total assets minus all liabilities
coombe park rbc limited company details
company number
08132481
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
lansdown finance limited (November 2016)
accountant
-
auditor
-
address
heathmere stoke close, stoke d'abernon, cobham, surrey, KT11 3AE
Bank
-
Legal Advisor
-
coombe park rbc 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 did not find charges/mortgages relating to coombe park rbc limited.
coombe park rbc limited Companies House Filings - See Documents
| date | description | view/download |
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