nicoll curtin group limited
nicoll curtin group limited Company Information
Company Number
03895045
Next Accounts
Sep 2025
Shareholders
mr neil john clark
mr derek colin johnson
View AllGroup Structure
View All
Industry
Temporary employment agency activities
Registered Address
1 king william street, london, EC4N 7AF
Website
www.nicollcurtin.comnicoll curtin group limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLL CURTIN GROUP LIMITED at £13.9m based on a Turnover of £37.6m and 0.37x industry multiple (adjusted for size and gross margin).
nicoll curtin group limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLL CURTIN GROUP LIMITED at £3.7m based on an EBITDA of £674.5k and a 5.54x industry multiple (adjusted for size and gross margin).
nicoll curtin group limited Estimated Valuation
Pomanda estimates the enterprise value of NICOLL CURTIN GROUP LIMITED at £4.1m based on Net Assets of £2.7m and 1.53x industry multiple (adjusted for liquidity).
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Nicoll Curtin Group Limited Overview
Nicoll Curtin Group Limited is a live company located in london, EC4N 7AF with a Companies House number of 03895045. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in December 1999, it's largest shareholder is mr neil john clark with a 90% stake. Nicoll Curtin Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.6m with high growth in recent years.
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Nicoll Curtin Group Limited Health Check
Pomanda's financial health check has awarded Nicoll Curtin Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £37.6m, make it larger than the average company (£16.7m)
£37.6m - Nicoll Curtin Group Limited
£16.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.1%)
17% - Nicoll Curtin Group Limited
6.1% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (18.4%)
20.5% - Nicoll Curtin Group Limited
18.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (2.6%)
1.6% - Nicoll Curtin Group Limited
2.6% - Industry AVG
Employees
with 68 employees, this is above the industry average (56)
68 - Nicoll Curtin Group Limited
56 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has a higher pay structure (£52.7k)
£71.4k - Nicoll Curtin Group Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £552.9k, this is more efficient (£247.9k)
£552.9k - Nicoll Curtin Group Limited
£247.9k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (46 days)
28 days - Nicoll Curtin Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is close to average (4 days)
5 days - Nicoll Curtin Group Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nicoll Curtin Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (6 weeks)
20 weeks - Nicoll Curtin Group Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a lower level of debt than the average (71.2%)
64% - Nicoll Curtin Group Limited
71.2% - Industry AVG
NICOLL CURTIN GROUP LIMITED financials
Nicoll Curtin Group Limited's latest turnover from December 2023 is £37.6 million and the company has net assets of £2.7 million. According to their latest financial statements, Nicoll Curtin Group Limited has 68 employees and maintains cash reserves of £1.9 million 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,595,637 | 34,064,181 | 24,790,625 | 23,231,641 | 28,312,032 | 31,467,057 | 34,246,859 | 33,996,788 | 28,352,012 | 22,444,842 | 19,837,386 | 22,452,465 | 32,421,975 | 14,687,742 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 29,878,538 | 25,960,622 | 18,296,144 | 18,982,308 | 21,919,812 | 24,692,020 | 28,186,146 | 28,690,048 | 24,818,467 | 19,291,919 | 17,015,649 | 20,103,105 | 28,875,228 | 12,669,652 |
| Gross Profit | 7,717,099 | 8,103,559 | 6,494,481 | 4,249,333 | 6,392,220 | 6,775,037 | 6,060,713 | 5,306,740 | 3,533,545 | 3,152,923 | 2,821,737 | 2,349,360 | 3,546,747 | 2,018,090 |
| Admin Expenses | 7,116,719 | 6,297,572 | 5,029,113 | 4,796,981 | 6,921,203 | 6,829,947 | 6,038,312 | 5,018,340 | 3,014,411 | 2,495,834 | 2,590,154 | 3,131,398 | 1,802,116 | |
| Operating Profit | 600,380 | 1,805,987 | 1,465,368 | -547,648 | -528,983 | -54,910 | 22,401 | 288,400 | 138,512 | 325,903 | -240,794 | 415,349 | 215,974 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,358 | 12,347 | 15,121 | 6,096 | 16,723 | 15,534 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,432 | 1,097 | 3,598 | 7,339 | 5,580 | 2,483 | 20 |
| Pre-Tax Profit | 600,380 | 1,805,987 | 1,465,368 | -547,648 | -528,983 | -54,503 | 22,401 | 288,400 | 443,121 | 129,763 | 318,121 | -241,310 | 381,109 | 200,458 |
| Tax | -219,386 | -281,713 | 28,439 | 73,244 | 26,222 | 42,025 | -89 | -69,247 | -139,060 | -55,813 | -131,968 | -14,097 | -122,573 | -84,000 |
| Profit After Tax | 380,994 | 1,524,274 | 1,493,807 | -474,404 | -502,761 | -12,478 | 22,312 | 219,153 | 304,061 | 73,950 | 186,153 | -255,407 | 258,536 | 116,458 |
| Dividends Paid | 110,000 | 270,000 | 0 | 0 | 18,000 | 72,000 | 18,000 | 0 | 0 | 92,691 | 0 | 0 | 0 | 0 |
| Retained Profit | 270,994 | 1,254,274 | 1,493,807 | -473,139 | -487,095 | -51,733 | 4,312 | 219,153 | 291,959 | -57,230 | 154,509 | -206,282 | 221,090 | 59,896 |
| Employee Costs | 4,854,798 | 4,176,068 | 3,303,962 | 3,201,040 | 4,765,603 | 3,718,830 | 3,313,278 | 2,841,644 | 4,077,969 | 3,720,085 | 3,084,701 | 6,676,861 | 5,303,066 | 3,068,622 |
| Number Of Employees | 68 | 59 | 60 | 59 | 80 | 76 | 75 | 61 | 61 | 57 | 56 | 67 | 55 | 54 |
| EBITDA* | 674,505 | 1,878,622 | 1,643,614 | -375,742 | -345,375 | 92,913 | 164,221 | 372,687 | 257,939 | 553,419 | -124,166 | 562,796 | 336,458 |
* 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 192,503 | 102,500 | 96,837 | 150,892 | 266,953 | 340,793 | 288,169 | 388,988 | 125,222 | 182,236 | 193,111 | 269,068 | 216,496 | 89,085 |
| Intangible Assets | 13,768 | 26,420 | 117,407 | 141,909 | 167,926 | 193,438 | 218,950 | 85,587 | 93,129 | 22,944 | 27,753 | 18,433 | 29,128 | 10,307 |
| Investments & Other | 0 | 0 | 0 | 0 | 66,858 | 33,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 93,796 | 93,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 206,271 | 128,920 | 214,244 | 292,801 | 501,737 | 661,219 | 600,715 | 474,575 | 218,351 | 205,180 | 220,864 | 287,501 | 245,624 | 99,392 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,945,392 | 3,739,419 | 1,853,245 | 2,491,192 | 3,088,422 | 3,236,447 | 3,267,849 | 4,331,390 | 3,678,430 | 1,900,022 | 2,665,481 | 2,901,292 | 2,291,269 | 158,188 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,414,631 | 3,631,152 | 2,594,593 | 1,995,461 | 1,819,304 | 1,402,605 | 1,275,654 | 1,265,252 | 1,361,639 | 1,767,011 | 1,192,980 | 1,493,128 | 0 | 1,477,471 |
| Cash | 1,920,044 | 1,233,353 | 1,598,697 | 639,311 | 461,338 | 296,214 | 280,123 | 171,979 | 671,959 | 62,576 | 62,225 | 136,825 | 343,346 | 72,742 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483,871 | 1,704,757 |
| total current assets | 7,280,067 | 8,603,924 | 6,046,535 | 5,125,964 | 5,369,064 | 4,935,266 | 4,823,626 | 5,768,621 | 5,712,028 | 3,729,609 | 3,920,686 | 4,531,245 | 3,118,486 | 3,413,158 |
| total assets | 7,486,338 | 8,732,844 | 6,260,779 | 5,418,765 | 5,870,801 | 5,596,485 | 5,424,341 | 6,243,196 | 5,930,379 | 3,934,789 | 4,141,550 | 4,818,746 | 3,364,110 | 3,512,550 |
| Bank overdraft | 0 | 0 | 0 | 6 | 0 | 69 | 0 | 33 | 0 | 0 | 13 | 43,142 | 30,075 | 5,596 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 415,437 | 945,585 | 708,277 | 785,921 | 788,766 | 1,334,019 | 876,266 | 963,285 | 1,018,844 | 964,417 | 979,306 | 1,187,855 | 1,226,094 | 1,067,359 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,042 | 294,003 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,229,287 | 1,610,773 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,378,972 | 5,132,589 | 4,073,925 | 4,617,145 | 4,996,354 | 3,687,629 | 3,971,388 | 4,667,670 | 4,412,068 | 2,623,841 | 1,339,714 | 1,549,343 | 1,952,679 | 1,731,645 |
| total current liabilities | 4,794,409 | 6,078,174 | 4,782,202 | 5,403,072 | 5,785,120 | 5,021,717 | 4,847,654 | 5,630,988 | 5,430,912 | 3,588,258 | 3,548,320 | 4,391,113 | 3,223,890 | 3,098,603 |
| loans | 0 | 271,034 | 514,277 | 528,079 | 114,788 | 114,786 | 114,788 | 114,788 | 214,788 | 214,788 | 414,788 | 414,788 | 28,499 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 35,039 | 2,846 | 0 | 0 | 0 | 3,790 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 271,034 | 514,277 | 528,079 | 149,827 | 117,632 | 114,788 | 114,788 | 214,788 | 218,578 | 414,788 | 414,788 | 28,499 | 0 |
| total liabilities | 4,794,409 | 6,349,208 | 5,296,479 | 5,931,151 | 5,934,947 | 5,139,349 | 4,962,442 | 5,745,776 | 5,645,700 | 3,806,836 | 3,963,108 | 4,805,901 | 3,252,389 | 3,098,603 |
| net assets | 2,691,929 | 2,383,636 | 964,300 | -512,386 | -64,146 | 457,136 | 461,899 | 497,420 | 284,679 | 92,554 | 104,554 | -68,694 | 111,721 | 267,483 |
| total shareholders funds | 2,691,929 | 2,383,636 | 964,300 | -512,386 | -64,146 | 457,136 | 461,899 | 497,420 | 284,679 | 92,554 | 104,554 | -68,694 | 111,721 | 267,483 |
| 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 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 600,380 | 1,805,987 | 1,465,368 | -547,648 | -528,983 | -54,910 | 22,401 | 288,400 | 138,512 | 325,903 | -240,794 | 415,349 | 215,974 | |
| Depreciation | 64,264 | 55,428 | 153,744 | 145,889 | 158,096 | 122,311 | 127,393 | 76,746 | 110,998 | 117,947 | 126,335 | 105,934 | 135,788 | 99,605 |
| Amortisation | 9,861 | 17,207 | 24,502 | 26,017 | 25,512 | 25,512 | 14,427 | 7,541 | 7,541 | 1,480 | 101,181 | 10,694 | 11,659 | 20,879 |
| Tax | -219,386 | -281,713 | 28,439 | 73,244 | 26,222 | 42,025 | -89 | -69,247 | -139,060 | -55,813 | -131,968 | -14,097 | -122,573 | -84,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,010,548 | 2,922,733 | -38,815 | -421,073 | 174,878 | 95,749 | -959,543 | 556,573 | 1,373,036 | -191,428 | -535,959 | 2,103,151 | 655,610 | 1,635,659 |
| Creditors | -530,148 | 237,308 | -77,644 | -2,845 | -545,253 | 457,753 | -87,019 | -55,559 | 54,427 | -14,889 | -208,549 | -38,239 | 158,735 | 1,067,359 |
| Accruals and Deferred Income | -753,617 | 1,058,664 | -543,220 | -379,209 | 1,308,725 | -283,759 | -696,282 | 255,602 | 1,788,227 | 1,284,127 | -209,629 | -403,336 | 221,034 | 1,731,645 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -35,039 | 32,193 | 2,846 | 0 | 0 | -3,790 | 3,790 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,181,902 | -29,852 | 1,090,004 | -298,518 | 301,634 | 216,029 | 340,374 | -53,090 | 1,666,582 | 539,232 | -2,682,989 | 164,382 | 1,415,803 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 35,760 | -24,826 | -9,147 | 65,992 | 0 | -50,424 | -158,628 | -424,901 | -34,249 |
| Change in Investments | 0 | 0 | 0 | -66,858 | 33,666 | 33,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 66,858 | -33,666 | 2,568 | -24,826 | -9,147 | 65,992 | 0 | -50,424 | -158,628 | -424,901 | -34,249 |
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -15,042 | -278,961 | 294,003 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,229,287 | -381,486 | 1,610,773 | 0 | 0 |
| Long term loans | -271,034 | -243,243 | -13,802 | 413,291 | 2 | -2 | 0 | -100,000 | 0 | -200,000 | 0 | 386,289 | 28,499 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,432 | -8,261 | -8,749 | -7,782 | -516 | -14,240 | -15,514 |
| cash flow from financing | -233,735 | -78,181 | -30,923 | 438,190 | -34,185 | 46,968 | -39,833 | -81,980 | -108,095 | -1,392,806 | -370,529 | 2,007,371 | -641,554 | 486,076 |
| cash and cash equivalents | ||||||||||||||
| cash | 686,691 | -365,344 | 959,386 | 177,973 | 165,124 | 16,091 | 108,144 | -499,980 | 609,383 | 351 | -74,600 | -206,521 | 270,604 | 72,742 |
| overdraft | 0 | 0 | -6 | 6 | -69 | 69 | -33 | 33 | 0 | -13 | -43,129 | 13,067 | 24,479 | 5,596 |
| change in cash | 686,691 | -365,344 | 959,392 | 177,967 | 165,193 | 16,022 | 108,177 | -500,013 | 609,383 | 364 | -31,471 | -219,588 | 246,125 | 67,146 |
nicoll curtin group limited Credit Report and Business Information
Nicoll Curtin Group Limited Competitor Analysis
Perform a competitor analysis for nicoll curtin group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC4N area or any other competitors across 12 key performance metrics.
nicoll curtin group limited Ownership
NICOLL CURTIN GROUP LIMITED group structure
Nicoll Curtin Group Limited has 5 subsidiary companies.
Ultimate parent company
NICOLL CURTIN GROUP LIMITED
03895045
5 subsidiaries
nicoll curtin group limited directors
Nicoll Curtin Group Limited currently has 3 directors. The longest serving directors include Mr James Johnson (Jan 2012) and Mr Neil Clark (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Johnson | England | 45 years | Jan 2012 | - | Director |
| Mr Neil Clark | England | 61 years | Jul 2020 | - | Director |
| Mr Richard Holroyd | England | 63 years | Dec 2021 | - | Director |
P&L
December 2023turnover
37.6m
+10%
operating profit
600.4k
-67%
gross margin
20.6%
-13.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
+0.13%
total assets
7.5m
-0.14%
cash
1.9m
+0.56%
net assets
Total assets minus all liabilities
nicoll curtin group limited company details
company number
03895045
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
hive ventures limited (November 2021)
nicoll curtin ltd (October 2019)
accountant
-
auditor
LAMBERT CHAMPMAN LLP
address
1 king william street, london, EC4N 7AF
Bank
HSBC BANK PLC
Legal Advisor
MOORCROFTS LLP
nicoll curtin group 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 8 charges/mortgages relating to nicoll curtin group limited. Currently there are 1 open charges and 7 have been satisfied in the past.
nicoll curtin group 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 NICOLL CURTIN GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
nicoll curtin group limited Companies House Filings - See Documents
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