H Currie & Son Limited

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h currie & son limited Company Information

Live

MatureMicroHigh

Company Number

01519366

Website

Registered Address

greengate middleton, manchester, M24 1RU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Operation of warehousing and storage facilities for land transport activities of division 49

Telephone

Next Accounts Due

June 2025

Group Structure

View All

Directors

Mark Currie7 Years

Shareholders

mark currie 100%

h currie & son limited Estimated Valuation

£298.6k

Pomanda estimates the enterprise value of H CURRIE & SON LIMITED at £298.6k based on Net Assets of £326.8k and 0.91x industry multiple (adjusted for liquidity).

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H Currie & Son Limited is a live company located in manchester, M24 1RU with a Companies House number of 01519366. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1980, it's largest shareholder is mark currie with a 100% stake. H Currie & Son Limited is a mature, micro sized company, Pomanda has estimated its turnover at £73.6k with high growth in recent years.

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Pomanda's financial health check has awarded H Currie & Son Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £73.6k, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.7%)

EXPORT

H Currie & Son Limited's latest turnover from September 2023 is estimated at £73.6 thousand and the company has net assets of £326.8 thousand. According to their latest financial statements, H Currie & Son Limited has 1 employee and maintains cash reserves of £64.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	73,614	46,304	57,568	44,912	48,445	50,908	47,741	17,866	26,537	28,590	25,225	9,150	17,344	23,117	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,988	35,486	44,263	33,755	37,370	38,162	35,162	13,124	20,386	21,870	19,346	6,989	13,237	17,095	0
Gross Profit	17,627	10,818	13,305	11,156	11,075	12,746	12,580	4,742	6,151	6,720	5,879	2,161	4,108	6,022	0
Admin Expenses	74,565	-5,846	-10,151	-11,750	-28,307	-36,520	5,010	-8,281	-138	-6,615	-7,589	-10,832	-12,552	-3,510	-43,861
Operating Profit	-56,938	16,664	23,456	22,906	39,382	49,266	7,570	13,023	6,289	13,335	13,468	12,993	16,660	9,532	43,861
Interest Payable	0	0	0	0	3,157	5,263	3,900	1,950	2,029	4,057	4,057	4,057	4,057	4,057	2,029
Interest Receivable	4,987	3,121	130	114	743	453	80	70	115	85	56	42	35	43	26
Pre-Tax Profit	-51,951	19,785	23,586	23,020	36,968	44,457	3,751	11,143	4,375	9,362	9,466	8,978	12,638	5,518	41,858
Tax	0	-3,759	-4,481	-4,374	-7,024	-8,447	-713	-2,228	-875	-1,966	-2,177	-2,155	-3,286	-1,545	-11,720
Profit After Tax	-51,951	16,026	19,105	18,646	29,944	36,010	3,038	8,914	3,500	7,396	7,289	6,823	9,352	3,973	30,138
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-51,951	16,026	19,105	18,646	29,944	36,010	3,038	8,914	3,500	7,396	7,289	6,823	9,352	3,973	30,138
Employee Costs	35,094	33,384	31,132	30,884	30,644	59,939	28,885	28,530	29,190	28,157	27,599	27,796	27,129	26,916	0
Number Of Employees	1	1	1	1	1	2	1	1	1	1	1	1	1	1	0
EBITDA*	-56,938	16,664	23,456	22,906	39,382	49,266	7,570	13,023	6,289	13,335	13,468	12,993	16,660	9,532	43,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	300,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	190,000	190,000	190,000	190,000	190,000	190,000	190,000	190,000	190,000	190,000	190,000	190,000	241,630	228,406
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	300,000	190,000	190,000	190,000	190,000	190,000	190,000	190,000	190,000	190,000	190,000	190,000	190,000	241,630	228,406
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	15,725	6,660	9,910	6,660	7,460	3,688	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	6,601	0	0	0	0	0	0	0	0	0
Cash	64,873	134,610	142,803	117,541	109,824	88,279	32,610	31,482	24,625	21,284	12,661	9,790	6,982	6,939	10,446
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	80,598	141,270	152,713	124,201	117,284	98,568	32,610	31,482	24,625	21,284	12,661	9,790	6,982	6,939	10,446
total assets	380,598	331,270	342,713	314,201	307,284	288,568	222,610	221,482	214,625	211,284	202,661	199,790	196,982	248,569	238,852
Bank overdraft	0	0	0	0	0	8,693	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	18,254	18,209	33,604	14,296	16,920	1	11,170	13,053	15,094	15,253	14,026	5,345	10,780	17,993	16,806
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	13,099	11,679	9,119	4,562
other short term finances	0	0	0	0	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	0	0	0	0
other current liabilities	0	0	0	0	0	9,943	0	0	0	0	0	0	0	0	0
total current liabilities	18,254	18,209	33,604	14,296	16,920	18,637	11,170	13,053	15,094	15,253	14,026	18,444	22,459	27,112	21,368
loans	0	0	0	0	0	84,860	62,379	62,406	0	62,422	62,422	62,422	62,422	62,422	62,422
hp & lease commitments	0	0	0	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	35,503	44,269	56,343	66,244	75,349	0	0	0	62,422	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	35,503	44,269	56,343	66,244	75,349	84,860	62,379	62,406	62,422	62,422	62,422	62,422	62,422	62,422	62,422
total liabilities	53,757	62,478	89,947	80,540	92,269	103,497	73,549	75,459	77,516	77,675	76,448	80,866	84,881	89,534	83,790
net assets	326,841	268,792	252,766	233,661	215,015	185,071	149,061	146,023	137,109	133,609	126,213	118,924	112,101	159,035	155,062
total shareholders funds	326,841	268,792	252,766	233,661	215,015	185,071	149,061	146,023	137,109	133,609	126,213	118,924	112,101	159,035	155,062

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-56,938	16,664	23,456	22,906	39,382	49,266	7,570	13,023	6,289	13,335	13,468	12,993	16,660	9,532	43,861
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,759	-4,481	-4,374	-7,024	-8,447	-713	-2,228	-875	-1,966	-2,177	-2,155	-3,286	-1,545	-11,720
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,065	-3,250	3,250	-800	-2,829	10,289	0	0	0	0	0	0	0	0	0
Creditors	45	-15,395	19,308	-2,624	16,919	-11,169	-1,883	-2,041	-159	1,227	8,681	-5,435	-7,213	1,187	16,806
Accruals and Deferred Income	0	0	0	0	-9,943	9,943	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-65,958	760	35,033	16,708	42,163	29,304	4,974	8,754	5,255	12,596	19,972	5,403	6,161	9,174	48,947
Investing Activities
capital expenditure	-300,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-190,000	0	0	0	0	0	0	0	0	0	0	0	-51,630	13,224	228,406
cash flow from investments	-110,000	0	0	0	0	0	0	0	0	0	0	0	51,630	-13,224	-228,406
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	-13,099	1,420	2,560	4,557	4,562
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-84,860	22,481	-27	62,406	-62,422	0	0	0	0	0	62,422
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,766	-12,074	-9,901	-9,105	75,349	0	0	-62,422	62,422	0	0	0	0	0	0
share issue	110,000	0	0	0	0	0	0	0	0	0	0	0	-56,286	0	124,924
interest	4,987	3,121	130	114	-2,414	-4,810	-3,820	-1,880	-1,914	-3,972	-4,001	-4,015	-4,022	-4,014	-2,003
cash flow from financing	106,221	-8,953	-9,771	-8,991	-11,925	17,671	-3,847	-1,896	-1,914	-3,972	-17,100	-2,595	-57,748	543	189,905
cash and cash equivalents
cash	-69,737	-8,193	25,262	7,717	21,545	55,669	1,128	6,857	3,341	8,623	2,871	2,808	43	-3,507	10,446
overdraft	0	0	0	0	-8,693	8,693	0	0	0	0	0	0	0	0	0
change in cash	-69,737	-8,193	25,262	7,717	30,238	46,976	1,128	6,857	3,341	8,623	2,871	2,808	43	-3,507	10,446

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for h currie & son limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M24 area or any other competitors across 12 key performance metrics.

H CURRIE & SON LIMITED group structure

H Currie & Son Limited has no subsidiary companies.

Ultimate parent company

H CURRIE & SON LIMITED

01519366

H CURRIE & SON LIMITED Shareholders

mark currie

100%

H Currie & Son Limited currently has 1 director, Mr Mark Currie serving since Dec 2016.

officer	country	age	start	end	role
Mr Mark Currie		62 years	Dec 2016	-	Director

P&L

September 2023

turnover

73.6k

+59%

operating profit

-56.9k

gross margin

24%

+2.49%

turnover

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

Balance Sheet

September 2023

net assets

326.8k

+0.22%

total assets

380.6k

+0.15%

cash

64.9k

-0.52%

net assets

Total assets minus all liabilities

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company number

01519366

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

September 1980

accounts

Unaudited Abridged

ultimate parent company

None

previous names

currie haulage & storage ltd (October 2014)

currie properties limited (July 2014)

last accounts submitted

September 2023

address

greengate middleton, manchester, M24 1RU

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 4 charges/mortgages relating to h currie & son limited. Currently there are 4 open charges and 0 have been satisfied in the past.

h currie & son limited Company Information

h currie & son limited Estimated Valuation

h currie & son limited Estimated Valuation

h currie & son limited Estimated Valuation

H Currie & Son Limited Overview

H Currie & Son Limited Health Check

H CURRIE & SON LIMITED financials

h currie & son limited Credit Report and Business Information

H Currie & Son Limited Competitor Analysis

h currie & son limited Ownership

h currie & son limited directors

h currie & son limited company details

h currie & son limited Charges & Mortgages

h currie & son limited Companies House Filings - See Documents