coomb house (uk) limited
coomb house (uk) limited Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
60 welbeck street, london, W1G 9XB
Website
sheenlane.co.ukcoomb house (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COOMB HOUSE (UK) LIMITED at £93.5m based on a Turnover of £36.7m and 2.54x industry multiple (adjusted for size and gross margin).
coomb house (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COOMB HOUSE (UK) LIMITED at £14.6m based on an EBITDA of £2.2m and a 6.77x industry multiple (adjusted for size and gross margin).
coomb house (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COOMB HOUSE (UK) LIMITED at £3m based on Net Assets of £1.9m and 1.58x industry multiple (adjusted for liquidity).
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Coomb House (uk) Limited Overview
Coomb House (uk) Limited is a live company located in london, W1G 9XB with a Companies House number of 12373815. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2019, it's largest shareholder is ukr 16 sarl with a 100% stake. Coomb House (uk) Limited is a young, large sized company, Pomanda has estimated its turnover at £36.7m with unknown growth in recent years.
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Coomb House (uk) Limited Health Check
Pomanda's financial health check has awarded Coomb House (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £36.7m, make it larger than the average company (£1.8m)
- Coomb House (uk) Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coomb House (uk) Limited
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (49%)
- Coomb House (uk) Limited
49% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (14.2%)
- Coomb House (uk) Limited
14.2% - Industry AVG
Employees
with 61 employees, this is above the industry average (5)
- Coomb House (uk) Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Coomb House (uk) Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £602.3k, this is more efficient (£246.4k)
- Coomb House (uk) Limited
£246.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (31 days)
- Coomb House (uk) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Coomb House (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coomb House (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coomb House (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (72.6%)
82.1% - Coomb House (uk) Limited
72.6% - Industry AVG
COOMB HOUSE (UK) LIMITED financials
Coomb House (Uk) Limited's latest turnover from December 2023 is estimated at £36.7 million and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Coomb House (Uk) Limited has 61 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 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | -2,488 | |||
| Operating Profit | -3,954 | 2,488 | -199,654 | |
| Interest Payable | 284,970 | 284,971 | 570,358 | |
| Interest Receivable | 246,909 | 246,909 | 487,795 | |
| Pre-Tax Profit | -42,015 | -35,574 | -1,597,523 | |
| Tax | 730 | |||
| Profit After Tax | -41,285 | -35,574 | -1,597,523 | |
| Dividends Paid | ||||
| Retained Profit | -41,285 | -35,574 | -1,597,523 | |
| Employee Costs | ||||
| Number Of Employees | 1 | |||
| EBITDA* | -3,954 | 2,488 | -199,654 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 299,923 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 10,124,601 | |||
| Total Fixed Assets | 299,923 | 1 | 1 | 10,124,602 |
| Stock & work in progress | ||||
| Trade Debtors | 10,259,083 | |||
| Group Debtors | 10,125,707 | 10,112,721 | 238,778 | |
| Misc Debtors | 742,852 | 509,314 | 14,147 | |
| Cash | ||||
| misc current assets | ||||
| total current assets | 10,259,083 | 10,868,559 | 10,622,035 | 252,925 |
| total assets | 10,559,006 | 10,868,560 | 10,622,036 | 10,377,527 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 6,800 | |||
| Group/Directors Accounts | 11,398,803 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,144,138 | 856,329 | 5,888 | |
| total current liabilities | 6,800 | 1,144,138 | 12,255,132 | 5,888 |
| loans | 11,398,803 | 11,398,803 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 570,358 | |||
| other liabilities | 8,665,510 | |||
| provisions | ||||
| total long term liabilities | 8,665,510 | 11,398,803 | 11,969,161 | |
| total liabilities | 8,672,310 | 12,542,941 | 12,255,132 | 11,975,049 |
| net assets | 1,886,696 | -1,674,381 | -1,633,096 | -1,597,522 |
| total shareholders funds | 1,886,696 | -1,674,381 | -1,633,096 | -1,597,522 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -3,954 | 2,488 | -199,654 | |
| Depreciation | ||||
| Amortisation | ||||
| Tax | 730 | |||
| Stock | ||||
| Debtors | -609,476 | 246,524 | 244,509 | 10,377,526 |
| Creditors | 6,800 | |||
| Accruals and Deferred Income | -1,144,138 | 287,809 | 280,083 | 576,246 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 38,061 | 38,062 | -10,000,934 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 299,922 | 1 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -11,398,803 | 11,398,803 | ||
| Other Short Term Loans | ||||
| Long term loans | -11,398,803 | 11,398,803 | -11,398,803 | 11,398,803 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 8,665,510 | |||
| share issue | ||||
| interest | -38,061 | -38,062 | -82,563 | |
| cash flow from financing | -38,061 | -38,062 | 11,316,241 | |
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
coomb house (uk) limited Credit Report and Business Information
Coomb House (uk) Limited Competitor Analysis
Perform a competitor analysis for coomb house (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in W1G area or any other competitors across 12 key performance metrics.
coomb house (uk) limited Ownership
COOMB HOUSE (UK) LIMITED group structure
Coomb House (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
UKR 16 SARL
#0169090
1 parent
COOMB HOUSE (UK) LIMITED
12373815
2 subsidiaries
coomb house (uk) limited directors
Coomb House (Uk) Limited currently has 1 director, Mr Christos Dimitriadis serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christos Dimitriadis | United Kingdom | 54 years | Jan 2023 | - | Director |
P&L
December 2023turnover
36.7m
0%
operating profit
2.2m
0%
gross margin
18.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
-2.13%
total assets
10.6m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
coomb house (uk) limited company details
company number
12373815
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
60 welbeck street, london, W1G 9XB
Bank
-
Legal Advisor
-
coomb house (uk) 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 2 charges/mortgages relating to coomb house (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
coomb house (uk) 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.
Click to start generating capital raising & share issue transactions for COOMB HOUSE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
coomb house (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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