R.m.curtis & Co.,limited

POWER SEARCH PRICING

SOLUTIONS

r.m.curtis & co.,limited Company Information

Live

MatureLargeDeclining

Company Number

00252966

Next Accounts

Sep 2025

Industry

Non-specialised wholesale trade

Directors

William Porter

Peter Felix

View All

Shareholders

w.h. porter

Group Structure

View All

Contact

Registered Address

95 camberwell station road, london, SE5 9JJ

Website

www.rmcurtis.co.uk

r.m.curtis & co.,limited Estimated Valuation

£26.4m

Pomanda estimates the enterprise value of R.M.CURTIS & CO.,LIMITED at £26.4m based on a Turnover of £49.7m and 0.53x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

R.m.curtis & Co.,limited is a live company located in london, SE5 9JJ with a Companies House number of 00252966. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in December 1930, it's largest shareholder is w.h. porter with a 100% stake. R.m.curtis & Co.,limited is a mature, large sized company, Pomanda has estimated its turnover at £49.7m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded R.M.Curtis & Co.,Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £49.7m, make it larger than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.3%)

EXPORT

R.M.Curtis & Co.,Limited's latest turnover from December 2023 is £49.7 million and the company has net assets of £7 million. According to their latest financial statements, R.M.Curtis & Co.,Limited has 108 employees and maintains cash reserves of £553.6 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	49,720,277	55,330,604	49,755,267	53,070,555	73,040,599	72,220,790	75,484,911	70,159,189	65,781,548	58,088,601	53,971,301	46,249,945	39,614,185	29,378,827	24,127,148
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,318,239	51,338,023	45,460,027	48,429,144	67,711,967	66,838,479	70,487,650	65,748,042	60,909,863	53,897,733	50,158,882	42,908,484	37,165,692	27,285,010	22,307,389
Gross Profit	5,402,038	3,992,581	4,295,240	4,641,411	5,328,632	5,382,311	4,997,261	4,411,147	4,871,685	4,190,868	3,812,419	3,341,461	2,448,493	2,093,817	1,819,759
Admin Expenses	4,977,493	3,807,199	3,997,559	4,178,514	4,680,938	4,862,645	4,502,162	3,958,172	4,453,915	3,818,115	3,442,775	3,015,993	2,164,913	1,889,590	1,650,344
Operating Profit	424,545	185,382	297,681	462,897	647,694	519,666	495,099	452,975	417,770	372,753	369,644	325,468	283,580	204,227	169,415
Interest Payable	130,819	7,535	9,038	44,849	61,793	8,559	186	177	159	292	675	160	297	62	22
Interest Receivable	265	1,230	53	2,118	0	35	201	468	779	220	656	670	438	389	383
Pre-Tax Profit	293,991	179,077	288,696	420,166	585,901	511,142	495,114	453,266	418,390	372,681	369,625	325,978	283,721	204,554	169,776
Tax	-583,222	426,088	-9,400	1,304,047	-110,697	-96,175	-97,509	-88,788	-86,148	-102,678	-114,766	-86,423	-62,676	-44,885	-52,222
Profit After Tax	-289,231	605,165	279,296	1,724,213	475,204	414,967	397,605	364,478	332,242	270,003	254,859	239,555	221,045	159,669	117,554
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-289,231	605,165	279,296	1,724,213	475,204	414,967	397,605	364,478	332,242	270,003	254,859	239,555	221,045	159,669	117,554
Employee Costs	4,049,396	3,903,202	3,048,504	3,193,277	3,251,908	3,364,216	3,132,588	2,810,468	2,325,960	2,010,266	1,748,109	2,092,424	1,554,409	1,310,778	1,060,409
Number Of Employees	108	108	95	108	96	106	104	91	79	63	61	50	47	39	36
EBITDA*	584,913	334,300	403,615	505,651	687,204	574,485	555,135	502,057	500,129	544,668	559,973	507,385	440,092	355,083	301,192

* 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	Dec 2010	Dec 2009
Tangible Assets	448,089	515,581	374,283	151,636	154,883	193,417	218,748	226,804	229,361	224,182	373,097	533,864	399,838	388,797	312,238
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	2,250	2,250	0	0
Total Fixed Assets	448,089	515,581	374,283	151,636	154,883	193,417	218,748	226,804	229,361	224,182	373,097	536,114	402,088	388,797	312,238
Stock & work in progress	4,991,946	7,814,696	5,972,703	4,765,815	3,423,643	5,363,660	4,605,221	5,545,018	4,034,160	3,569,496	3,546,666	2,037,280	2,010,324	1,817,630	1,460,527
Trade Debtors	9,477,765	10,342,272	8,555,850	10,250,753	13,920,313	13,481,745	13,479,645	14,631,590	13,594,822	12,811,234	10,539,587	7,023,339	7,218,804	5,022,416	4,073,693
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,858,050	23,869,655	14,402,504	13,754,993	13,195,855	6,468,271	3,744,960	1,849,323	417,806	2,329,358	10,980,736	4,729,686	341,262	396,789	62,819
Cash	553,628	482,575	1,037,550	156,165	313,399	419,760	847,191	1,810,029	976,372	1,741,103	1,989,389	2,592,228	973,734	1,563,348	1,453,925
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,881,389	42,509,198	29,968,607	28,927,726	30,853,210	25,733,436	22,677,017	23,835,960	19,023,160	20,451,191	27,056,378	16,382,533	10,544,124	8,800,183	7,050,964
total assets	40,329,478	43,024,779	30,342,890	29,079,362	31,008,093	25,926,853	22,895,765	24,062,764	19,252,521	20,675,373	27,429,475	16,918,647	10,946,212	9,188,980	7,363,202
Bank overdraft	6,842	1,663,310	0	2,158,947	1,984,392	993,714	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,732,443	4,335,467	3,876,889	6,166,492	6,604,318	8,837,585	4,646,673	4,982,135	1,908,475	2,462,331	7,029,065	3,902,694	2,713,606	1,993,091	2,134,719
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	5,128,078	0	6,283,682	6,699,428	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	22,794	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	27,547,974	24,566,474	19,677,032	8,023,252	10,997,179	11,847,982	14,416,487	15,645,629	14,273,524	15,474,762	17,932,133	10,802,535	6,258,743	5,443,071	3,635,334
total current liabilities	33,287,259	35,693,329	23,576,715	22,632,373	26,285,317	21,679,281	19,063,160	20,627,764	16,181,999	17,937,093	24,961,198	14,705,229	8,972,349	7,436,162	5,770,053
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	39,890	0	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	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	39,890	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	33,287,259	35,693,329	23,616,605	22,632,373	26,285,317	21,679,281	19,063,160	20,627,764	16,181,999	17,937,093	24,961,198	14,705,229	8,972,349	7,436,162	5,770,053
net assets	7,042,219	7,331,450	6,726,285	6,446,989	4,722,776	4,247,572	3,832,605	3,435,000	3,070,522	2,738,280	2,468,277	2,213,418	1,973,863	1,752,818	1,593,149
total shareholders funds	7,042,219	7,331,450	6,726,285	6,446,989	4,722,776	4,247,572	3,832,605	3,435,000	3,070,522	2,738,280	2,468,277	2,213,418	1,973,863	1,752,818	1,593,149

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	424,545	185,382	297,681	462,897	647,694	519,666	495,099	452,975	417,770	372,753	369,644	325,468	283,580	204,227	169,415
Depreciation	160,368	148,918	105,934	42,754	39,510	54,819	60,036	49,082	82,359	171,915	190,329	181,917	156,512	150,856	131,777
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-583,222	426,088	-9,400	1,304,047	-110,697	-96,175	-97,509	-88,788	-86,148	-102,678	-114,766	-86,423	-62,676	-44,885	-52,222
Stock	-2,822,750	1,841,993	1,206,888	1,342,172	-1,940,017	758,439	-939,797	1,510,858	464,664	22,830	1,509,386	26,956	192,694	357,103	1,460,527
Debtors	123,888	11,253,573	-1,047,392	-3,110,422	7,166,152	2,725,411	743,692	2,468,285	-1,127,964	-6,379,731	9,765,048	4,192,959	2,143,111	1,282,693	4,136,512
Creditors	1,396,976	458,578	-2,289,603	-437,826	-2,233,267	4,190,912	-335,462	3,073,660	-553,856	-4,566,734	3,126,371	1,189,088	720,515	-141,628	2,134,719
Accruals and Deferred Income	2,981,500	4,889,442	11,653,780	-2,973,927	-850,803	-2,568,505	-1,229,142	1,372,105	-1,201,238	-2,457,371	7,129,598	4,543,792	815,672	1,807,737	3,635,334
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	7,079,029	-6,987,158	9,598,896	166,195	-7,733,698	-1,383,133	-910,873	879,891	-677,813	-225,214	-573,258	1,933,927	-422,202	336,511	421,984
Investing Activities
capital expenditure	0	0	0	0	0	-18,336	-56,824	-50,523	-89,759	-20,715	-37,283	-308,043	-167,553	-222,536	-18,593
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-18,336	-56,824	-50,523	-89,759	-20,715	-37,283	-308,043	-167,553	-222,536	-18,593
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-5,128,078	5,128,078	-6,283,682	-415,746	6,699,428	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-62,684	62,684	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,475,595
interest	-130,554	-6,305	-8,985	-42,731	-61,793	-8,524	15	291	620	-72	-19	510	141	327	361
cash flow from financing	-5,258,632	5,059,089	-6,229,983	-458,477	6,637,635	-8,524	15	291	620	-72	-19	510	141	327	1,475,956
cash and cash equivalents
cash	71,053	-554,975	881,385	-157,234	-106,361	-427,431	-962,838	833,657	-764,731	-248,286	-602,839	1,618,494	-589,614	109,423	1,453,925
overdraft	-1,656,468	1,663,310	-2,158,947	174,555	990,678	993,714	0	0	0	0	0	0	0	0	0
change in cash	1,727,521	-2,218,285	3,040,332	-331,789	-1,097,039	-1,421,145	-962,838	833,657	-764,731	-248,286	-602,839	1,618,494	-589,614	109,423	1,453,925

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for r.m.curtis & co.,limited. Get real-time insights into r.m.curtis & co.,limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for r.m.curtis & co.,limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SE5 area or any other competitors across 12 key performance metrics.

R.M.CURTIS & CO.,LIMITED group structure

R.M.Curtis & Co.,Limited has 2 subsidiary companies.

Ultimate parent company

R.M.CURTIS & CO.,LIMITED

00252966

2 subsidiaries

HOME BAKING ESSENTIALS LTD

11211341

SNACKING ESSENTIALS LTD

09082144

R.M.CURTIS & CO.,LIMITED Shareholders

w.h. porter

100%

R.M.Curtis & Co.,Limited currently has 3 directors. The longest serving directors include Mr William Porter (Jan 1994) and Mr Peter Felix (Oct 2007).

officer	country	age	start	end	role
Mr William Porter		61 years	Jan 1994	-	Director
Mr Peter Felix	United Kingdom	54 years	Oct 2007	-	Director
Mr Stewart Housecroft		59 years	Jan 2022	-	Director

P&L

December 2023

turnover

49.7m

-10%

operating profit

424.5k

+129%

gross margin

10.9%

+50.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-0.04%

total assets

40.3m

-0.06%

cash

553.6k

+0.15%

net assets

Total assets minus all liabilities

Similar Companies

character options limited

faerch london limited

taylor made golf limited

3.5

costco online uk limited

4.5

mcarthur group limited

company number

00252966

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

December 1930

ultimate parent company

None

previous names

N/A

address

95 camberwell station road, london, SE5 9JJ

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 9 charges/mortgages relating to r.m.curtis & co.,limited. Currently there are 3 open charges and 6 have been satisfied in the past.

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 R.M.CURTIS & CO.,LIMITED. This can take several minutes, an email will notify you when this has completed.

r.m.curtis & co.,limited Company Information

r.m.curtis & co.,limited Estimated Valuation

r.m.curtis & co.,limited Estimated Valuation

r.m.curtis & co.,limited Estimated Valuation

R.m.curtis & Co.,limited Overview

R.m.curtis & Co.,limited Health Check

R.M.CURTIS & CO.,LIMITED financials

r.m.curtis & co.,limited Credit Report and Business Information

R.m.curtis & Co.,limited Competitor Analysis

r.m.curtis & co.,limited Ownership

r.m.curtis & co.,limited directors

r.m.curtis & co.,limited company details

r.m.curtis & co.,limited Charges & Mortgages

r.m.curtis & co.,limited Capital Raised & Share Issues BETA

r.m.curtis & co.,limited Companies House Filings - See Documents