Pomanda estimates the enterprise value of COMBINE ASSET LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
combine asset limitedEstimated Valuation
£65.5k
Pomanda estimates the enterprise value of COMBINE ASSET LIMITED at £65.5k based on an EBITDA of £9.7k and a 6.78x industry multiple (adjusted for size and gross margin).
combine asset limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of COMBINE ASSET LIMITED at £2.5m based on Net Assets of £1.5m and 1.75x industry multiple (adjusted for liquidity).
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Combine Asset LimitedOverview
Combine Asset Limited is a live company located in london, W1B 5DG with a Companies House number of 10309458. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is
combine holding limited
with a 100% stake. Combine Asset Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Combine Asset Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Combine Asset Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)
- - Combine Asset Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Combine Asset Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Combine Asset Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - Combine Asset Limited
- - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- - Combine Asset Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Combine Asset Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Combine Asset Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Combine Asset Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Combine Asset Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4348 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Combine Asset Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (71.6%)
- - Combine Asset Limited
- - Industry AVG
COMBINE ASSET LIMITED financials
EXPORT
Combine Asset Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.5 million. According to their latest financial statements, Combine Asset Limited has 1 employee and maintains cash reserves of £779.1 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
Turnover
255,000
714,000
357,000
187,500
187,500
Other Income Or Grants
Cost Of Sales
80,194
223,185
118,408
Gross Profit
174,806
490,815
238,592
187,500
187,500
Admin Expenses
-9,658
683,380
405,116
-6,185
107,092
466,672
-120,347
Operating Profit
9,658
-683,380
-230,310
497,000
131,500
-279,172
307,847
Interest Payable
840,308
876,171
817,512
758,619
703,966
167,920
Interest Receivable
Pre-Tax Profit
9,658
-683,380
8,553,571
-379,171
-686,012
-983,619
-891,466
19,580
Tax
569,231
-569,231
Profit After Tax
9,658
-114,149
7,984,340
-379,171
-686,012
-983,619
-891,466
19,580
Dividends Paid
3,500,000
Retained Profit
9,658
-114,149
4,484,340
-379,171
-686,012
-983,619
-891,466
19,580
Employee Costs
33,123
31,427
60,377
Number Of Employees
1
1
2
1
1
1
2
2
EBITDA*
9,658
-683,380
-35,622
714,000
357,000
-279,172
307,847
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
8,232,499
8,449,499
Intangible Assets
Investments & Other
8,674,999
8,899,999
8,899,999
Debtors (Due After 1 year)
Total Fixed Assets
8,232,499
8,449,499
8,674,999
8,899,999
8,899,999
Stock & work in progress
Trade Debtors
Group Debtors
1
1
364,980
163,201
1
225,000
Misc Debtors
689,346
63,150
360,001
459,000
357,000
1
1
1
Cash
779,132
1,393,628
1,410,660
530,400
misc current assets
total current assets
1,468,479
1,456,779
2,135,641
1,152,601
357,001
1
1
225,001
total assets
1,468,479
1,456,779
2,135,641
9,385,100
8,806,500
8,675,000
8,900,000
9,125,000
Bank overdraft
Bank loan
Trade Creditors
2,233
984
Group/Directors Accounts
12,224,187
11,348,016
other short term finances
hp & lease commitments
other current liabilities
7,084
6,291
571,988
81,600
37,500
total current liabilities
9,317
7,275
571,988
12,305,787
11,348,016
37,500
loans
10,530,504
9,771,885
9,067,919
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,530,504
9,771,885
9,067,919
total liabilities
9,317
7,275
571,988
12,305,787
11,348,016
10,530,504
9,771,885
9,105,419
net assets
1,459,162
1,449,504
1,563,653
-2,920,687
-2,541,516
-1,855,504
-871,885
19,581
total shareholders funds
1,459,162
1,449,504
1,563,653
-2,920,687
-2,541,516
-1,855,504
-871,885
19,581
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
9,658
-683,380
-230,310
497,000
131,500
-279,172
307,847
Depreciation
194,688
217,000
225,500
Amortisation
Tax
569,231
-569,231
Stock
Debtors
626,196
-661,830
102,780
265,200
357,000
-225,000
225,001
Creditors
1,249
984
Accruals and Deferred Income
793
-565,697
490,388
81,600
-37,500
37,500
Deferred Taxes & Provisions
Cash flow from operations
-614,496
-17,032
-217,245
530,400
-91,672
120,346
Investing Activities
capital expenditure
8,037,811
-8,674,999
Change in Investments
-8,674,999
-225,000
8,899,999
cash flow from investments
8,037,811
225,000
-8,899,999
Financing Activities
Bank loans
Group/Directors Accounts
-12,224,187
876,171
11,348,016
Other Short Term Loans
Long term loans
-10,530,504
758,619
703,966
9,067,919
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-840,308
-876,171
-817,512
-758,619
-703,966
-167,920
cash flow from financing
-13,064,495
8,900,000
cash and cash equivalents
cash
-614,496
-17,032
880,260
530,400
overdraft
change in cash
-614,496
-17,032
880,260
530,400
combine asset limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for combine asset limited. Get real-time insights into combine asset limited's credit score, group structure and payment trends.
Perform a competitor analysis for combine asset limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in W1B area or any other competitors across 12 key performance metrics.
combine asset limited Ownership
COMBINE ASSET LIMITED group structure
Combine Asset Limited has no subsidiary companies.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
AURELIUS EQUITY OPPORTUNITIES SE & CO KG
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
VENTURE HOUSE BUSINESS SERVICES LIMITED
address
6th floor 33, glasshouse street, london, W1B 5DG
Bank
-
Legal Advisor
-
combine asset 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 6 charges/mortgages relating to combine asset limited. Currently there are 4 open charges and 2 have been satisfied in the past.
combine asset 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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combine asset limitedCompanies House Filings - See Documents
