curzon capital limited
curzon capital limited Company Information
Company Number
03792077
Next Accounts
Mar 2025
Directors
Shareholders
ventura holdings ssas
dark flash sipp
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
61 bridge street, kington, HR5 3DJ
Website
www.curzoncapital.comcurzon capital limited Estimated Valuation
Pomanda estimates the enterprise value of CURZON CAPITAL LIMITED at £47.1k based on a Turnover of £121.8k and 0.39x industry multiple (adjusted for size and gross margin).
curzon capital limited Estimated Valuation
Pomanda estimates the enterprise value of CURZON CAPITAL LIMITED at £0 based on an EBITDA of £-119 and a 3.12x industry multiple (adjusted for size and gross margin).
curzon capital limited Estimated Valuation
Pomanda estimates the enterprise value of CURZON CAPITAL LIMITED at £4.7k based on Net Assets of £1.8k and 2.66x industry multiple (adjusted for liquidity).
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Curzon Capital Limited Overview
Curzon Capital Limited is a live company located in kington, HR5 3DJ with a Companies House number of 03792077. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1999, it's largest shareholder is ventura holdings ssas with a 43.9% stake. Curzon Capital Limited is a mature, micro sized company, Pomanda has estimated its turnover at £121.8k with high growth in recent years.
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Curzon Capital Limited Health Check
Pomanda's financial health check has awarded Curzon Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £121.8k, make it smaller than the average company (£461.5k)
- Curzon Capital Limited
£461.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)
- Curzon Capital Limited
6.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (59.4%)
- Curzon Capital Limited
59.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.1%)
- Curzon Capital Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Curzon Capital Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Curzon Capital Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £121.8k, this is equally as efficient (£121.1k)
- Curzon Capital Limited
£121.1k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (67 days)
- Curzon Capital Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (28 days)
- Curzon Capital Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Curzon Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Curzon Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a higher level of debt than the average (56%)
96.5% - Curzon Capital Limited
56% - Industry AVG
CURZON CAPITAL LIMITED financials
Curzon Capital Limited's latest turnover from June 2023 is estimated at £121.8 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Curzon Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 176,300 | 280,519 | 361,229 | 1,014,814 | 1,633,310 | 3,234,539 | 2,426,021 | 645,298 | 253,821 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 17,397 | 23,537 | 13,516 | 207,493 | 407,407 | 630,441 | ||||||||
| Gross Profit | 158,903 | 256,982 | 347,713 | 807,321 | 1,225,903 | 2,604,098 | ||||||||
| Admin Expenses | 182,766 | 252,901 | 379,872 | 773,023 | 1,303,674 | 2,546,371 | ||||||||
| Operating Profit | -23,863 | 4,081 | -32,159 | 34,298 | -77,771 | 57,727 | 91,279 | -19,144 | -628,956 | |||||
| Interest Payable | 62 | 369 | ||||||||||||
| Interest Receivable | 1 | 99 | 160 | 237 | 448 | 194 | 149 | |||||||
| Pre-Tax Profit | -23,863 | 4,081 | -32,158 | 34,397 | -77,611 | 57,964 | 91,665 | -19,319 | -498,807 | |||||
| Tax | -37 | -54 | -634 | -10,986 | 11,338 | -18,959 | -23,430 | 98 | 125,681 | |||||
| Profit After Tax | -23,900 | 4,027 | -32,792 | 23,411 | -66,273 | 39,005 | 68,235 | -19,221 | -373,126 | |||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -23,900 | 4,027 | -32,792 | 23,411 | -66,273 | 39,005 | 68,235 | -19,221 | -373,126 | |||||
| Employee Costs | 149,686 | 110,851 | 77,172 | 48,462 | 48,024 | 51,319 | 60,577 | 174,214 | 554,858 | |||||
| Number Of Employees | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | ||||
| EBITDA* | -23,726 | 4,424 | -31,112 | 35,329 | -76,878 | 58,929 | 92,327 | -17,018 | -622,568 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 100 | 100 | 138 | 275 | 683 | 1,649 | 1,993 | 2,886 | 3,060 | 670 | 2,796 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 10,000 | ||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 238 | 375 | 783 | 1,749 | 2,093 | 2,986 | 3,160 | 670 | 12,796 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 50,502 | 50,586 | 53,805 | 40,000 | 40,000 | 39,474 | 84,241 | 3,000 | 12,780 | |||||
| Group Debtors | 945 | |||||||||||||
| Misc Debtors | 10,728 | 10,747 | 51,847 | 47,920 | 30,020 | 38,831 | 42,401 | 102,686 | 107,677 | 129,524 | 61,809 | |||
| Cash | 8,268 | 14,099 | 294,070 | 679,739 | 100,074 | 299,617 | 163,515 | 142,268 | 431,159 | 291,431 | 509,198 | |||
| misc current assets | ||||||||||||||
| total current assets | 50,502 | 50,586 | 53,805 | 58,996 | 64,846 | 345,917 | 727,659 | 130,094 | 338,448 | 205,916 | 284,428 | 624,022 | 423,955 | 583,787 |
| total assets | 50,602 | 50,686 | 53,905 | 59,096 | 64,946 | 346,155 | 728,034 | 130,877 | 340,197 | 208,009 | 287,414 | 627,182 | 424,625 | 596,583 |
| Bank overdraft | 29 | 12,519 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 48,834 | 48,799 | 51,449 | 660 | 288 | 18,244 | 15,868 | 21,262 | 49,897 | 120,253 | 36,326 | 23,332 | ||
| Group/Directors Accounts | 3,388 | 8,402 | 8,402 | 8,401 | 8,402 | 9,227 | 206,600 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 102,523 | 104,110 | 290,934 | 652,589 | 31,819 | 210,723 | 96,920 | 81,416 | 389,338 | 348,438 | 470,079 | |||
| total current liabilities | 48,834 | 48,799 | 51,449 | 103,183 | 104,110 | 294,610 | 652,589 | 58,465 | 234,993 | 126,583 | 139,715 | 518,818 | 384,793 | 712,530 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 48,834 | 48,799 | 51,449 | 103,183 | 104,110 | 294,610 | 652,589 | 58,465 | 234,993 | 126,583 | 139,715 | 518,818 | 384,793 | 712,530 |
| net assets | 1,768 | 1,887 | 2,456 | -44,087 | -39,164 | 51,545 | 75,445 | 72,412 | 105,204 | 81,426 | 147,699 | 108,364 | 39,832 | -115,947 |
| total shareholders funds | 1,768 | 1,887 | 2,456 | -44,087 | -39,164 | 51,545 | 75,445 | 72,412 | 105,204 | 81,426 | 147,699 | 108,364 | 39,832 | -115,947 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -23,863 | 4,081 | -32,159 | 34,298 | -77,771 | 57,727 | 91,279 | -19,144 | -628,956 | |||||
| Depreciation | 137 | 343 | 1,047 | 1,031 | 893 | 1,202 | 1,048 | 2,126 | 6,388 | |||||
| Amortisation | ||||||||||||||
| Tax | -37 | -54 | -634 | -10,986 | 11,338 | -18,959 | -23,430 | 98 | 125,681 | |||||
| Stock | ||||||||||||||
| Debtors | -84 | -3,219 | 3,077 | -19 | -1,100 | 3,927 | 17,900 | -8,811 | -3,570 | -99,759 | -50,703 | 60,339 | 57,935 | 74,589 |
| Creditors | 35 | -2,650 | 50,789 | 660 | -288 | 288 | -18,244 | 2,376 | -5,394 | -28,635 | -70,356 | 83,927 | 12,994 | 23,332 |
| Accruals and Deferred Income | -102,523 | -1,587 | -186,824 | -361,655 | 620,770 | -178,904 | 113,803 | 15,504 | -307,922 | 40,900 | -121,641 | 470,079 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -389,057 | 588,996 | -199,463 | 136,322 | 21,088 | -287,605 | 133,385 | -183,502 | -78,065 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | -81 | -687 | -1,028 | -3,539 | 10,000 | 209,510 | ||||||||
| Change in Investments | -100 | 100 | -10,000 | 10,000 | ||||||||||
| cash flow from investments | -81 | -687 | -1,028 | -3,639 | 20,000 | 199,510 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -3,388 | 3,388 | -8,402 | 1 | -1 | -825 | 9,227 | -206,600 | 206,600 | |||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 1 | 99 | 160 | 237 | 386 | -175 | 149 | |||||||
| cash flow from financing | 3,388 | -9,396 | 1 | 467 | 159 | -258 | 9,910 | -31,775 | 463,928 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,268 | -5,831 | -279,971 | -385,669 | 579,665 | -199,543 | 136,102 | 21,247 | -288,891 | 139,728 | -217,767 | 509,198 | ||
| overdraft | -29 | -12,490 | 12,519 | |||||||||||
| change in cash | -8,268 | -5,831 | -279,971 | -385,669 | 579,665 | -199,543 | 136,102 | 21,247 | -288,891 | 139,757 | -205,277 | 496,679 |
curzon capital limited Credit Report and Business Information
Curzon Capital Limited Competitor Analysis
Perform a competitor analysis for curzon capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR5 area or any other competitors across 12 key performance metrics.
curzon capital limited Ownership
CURZON CAPITAL LIMITED group structure
Curzon Capital Limited has no subsidiary companies.
Ultimate parent company
CURZON CAPITAL LIMITED
03792077
curzon capital limited directors
Curzon Capital Limited currently has 1 director, Dr Christopher Derricott serving since Jun 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Christopher Derricott | England | 71 years | Jun 1999 | - | Director |
P&L
June 2023turnover
121.8k
+13%
operating profit
-119
0%
gross margin
26.7%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.8k
-0.06%
total assets
50.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
curzon capital limited company details
company number
03792077
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
61 bridge street, kington, HR5 3DJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
curzon capital 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 curzon capital limited.
curzon capital 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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curzon capital limited Companies House Filings - See Documents
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