Pomanda estimates the enterprise value of THE CURRELL GROUP LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).
the currell group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CURRELL GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).
the currell group limitedEstimated Valuation
£50
Pomanda estimates the enterprise value of THE CURRELL GROUP LIMITED at £50 based on Net Assets of £20 and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Currell Group LimitedOverview
The Currell Group Limited is a live company located in london, EC2A 4DJ with a Companies House number of 03900040. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1999, it's largest shareholder is
savills (uk) limited
with a 100% stake. The Currell Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Currell Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Currell Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Currell Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Currell Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Currell Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- - The Currell Group Limited
- - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- - The Currell Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Currell Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Currell Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Currell Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Currell Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (24 weeks)
- - The Currell Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (56%)
- - The Currell Group Limited
- - Industry AVG
THE CURRELL GROUP LIMITED financials
EXPORT
The Currell Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £20. According to their latest financial statements, we estimate that The Currell Group Limited has 1 employee and maintains cash reserves of £80.2 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
350,777
1,204,385
5,542,431
8,034,506
7,903,637
8,113,274
6,375,576
5,351,494
4,902,738
4,278,863
3,746,967
Other Income Or Grants
Cost Of Sales
139,176
1,047,180
2,038,812
3,042,962
4,895,742
4,331,005
3,569,211
2,909,825
2,414,132
2,126,330
1,585,768
Gross Profit
211,601
157,205
3,503,619
4,991,544
3,007,895
3,782,269
2,806,365
2,441,669
2,488,606
2,152,533
2,161,199
Admin Expenses
387,519
3,047,326
5,058,350
2,869,601
2,574,239
1,958,828
1,372,730
1,519,304
1,347,714
1,197,689
Operating Profit
-175,918
157,205
456,293
-66,806
138,294
1,208,030
847,537
1,068,939
969,302
804,819
963,510
Interest Payable
3,946
3,818
52
728
3,097
Interest Receivable
26,250
55,414
3,685
1,404
304,033
6,381
251
2,164
971
3,712
3,895
Pre-Tax Profit
26,250
1,414,503
-175,918
-95,515
456,032
-65,402
442,327
1,214,411
843,970
1,071,103
970,221
807,803
964,308
Tax
-35,474
-86,646
-130,429
-272,791
-204,889
-265,092
-249,654
-224,931
-270,841
Profit After Tax
26,250
1,414,503
-175,918
-130,989
369,386
-65,402
311,898
941,620
639,081
806,011
720,567
582,872
693,467
Dividends Paid
26,250
1,147,739
326,000
1,322,023
500,000
400,000
450,000
212,205
210,000
375,000
Retained Profit
-1,147,739
1,414,503
-175,918
-456,989
369,386
-65,402
-1,042,010
384,499
260,346
329,656
449,252
312,597
260,604
Employee Costs
57,147
161,343
903,729
5,485,815
5,362,144
5,267,149
4,713,069
3,596,913
2,769,728
2,441,065
2,160,057
1,749,936
Number Of Employees
1
1
1
1
3
7
95
102
193
173
72
55
54
50
42
EBITDA*
-174,883
158,605
652,684
127,391
352,429
1,314,718
916,340
1,116,335
1,012,054
843,401
1,009,556
* 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
3,765
425,766
274,626
324,796
352,620
302,921
219,004
202,341
191,602
176,269
Intangible Assets
288,149
399,654
511,159
Investments & Other
509
509
509
509
509
509
139,122
139,121
139,121
120,000
140,000
800
800
Debtors (Due After 1 year)
Total Fixed Assets
509
509
509
509
509
4,274
853,037
813,401
975,076
472,620
442,921
219,804
203,141
191,602
176,269
Stock & work in progress
79,410
79,027
Trade Debtors
2,800
681,794
656,082
872,839
914,081
947,678
685,157
764,683
528,385
517,240
Group Debtors
206
1,139,012
1,135,914
105,308
561,074
38,103
48,893
65,711
37,571
11,982
Misc Debtors
12,475
7,584
1,045,365
1,140,882
1,138,718
1,716,704
1,212,402
1,091,876
385,196
418,749
192,256
Cash
80,196
79,022
10,398
16,682
30,201
11,984
844,056
629,819
493,635
1,660,875
1,107,049
1,388,445
1,554,132
1,094,657
1,266,481
misc current assets
total current assets
80,402
79,022
1,149,410
1,152,596
150,784
580,642
2,609,318
2,475,676
2,570,903
4,329,231
3,358,521
3,244,505
2,704,011
2,041,791
1,975,977
total assets
80,911
79,531
1,149,919
1,153,105
151,293
584,916
3,462,355
3,289,077
3,545,979
4,801,851
3,801,442
3,464,309
2,907,152
2,233,393
2,152,246
Bank overdraft
Bank loan
49,280
Trade Creditors
4,016
25,395
300,303
264,428
315,231
279,250
241,938
171,980
166,273
152,263
61,756
Group/Directors Accounts
80,891
79,511
2,160
5,244
406,069
332,750
68,900
7,875
272,743
other short term finances
hp & lease commitments
other current liabilities
102
7,952
328,688
949,593
1,356,858
1,503,923
1,748,336
1,205,162
1,172,090
938,826
773,315
871,478
total current liabilities
80,891
79,511
2,160
5,346
418,037
686,833
1,299,176
1,621,286
1,819,154
2,027,586
1,516,000
1,344,070
1,105,099
933,453
1,205,977
loans
72,130
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
40,000
total long term liabilities
112,130
total liabilities
80,891
79,511
2,160
5,346
418,037
686,833
1,411,306
1,621,286
1,819,154
2,027,586
1,516,000
1,344,070
1,105,099
933,453
1,205,977
net assets
20
20
1,147,759
1,147,759
-266,744
-101,917
1,855,714
1,486,328
1,551,730
2,593,740
2,154,188
1,952,294
1,622,638
1,179,636
789,239
total shareholders funds
20
20
1,147,759
1,147,759
-266,744
-101,917
1,855,714
1,486,328
1,551,730
2,593,740
2,154,188
1,952,294
1,622,638
1,179,636
789,239
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
-175,918
157,205
456,293
-66,806
138,294
1,208,030
847,537
1,068,939
969,302
804,819
963,510
Depreciation
1,035
1,400
84,886
82,692
214,135
106,688
68,803
47,396
42,752
38,582
46,046
Amortisation
111,505
111,505
Tax
-35,474
-86,646
-130,429
-272,791
-204,889
-265,092
-249,654
-224,931
-270,841
Stock
-79,410
383
79,027
Debtors
206
-1,139,012
3,098
1,015,331
-448,075
-1,196,604
-80,595
-231,411
-591,088
496,294
395,029
627,154
202,745
237,638
709,496
Creditors
-4,016
-21,379
-274,908
35,875
-50,803
35,981
37,312
69,958
5,707
14,010
90,507
61,756
Accruals and Deferred Income
-102
-7,850
-320,736
-620,905
-407,265
-147,065
-244,413
543,174
33,072
233,264
165,511
-98,163
871,478
Deferred Taxes & Provisions
-40,000
40,000
Cash flow from operations
-206
1,139,012
-3,200
-1,027,197
-68,923
383,922
315,243
160,934
604,656
1,205,529
419,069
384,033
739,176
373,176
962,453
Investing Activities
capital expenditure
54,039
-236,026
-32,522
-466,816
-136,387
-152,720
-63,884
-54,293
-53,777
-16,120
Change in Investments
-138,613
1
19,121
-20,000
139,200
800
cash flow from investments
192,652
-236,027
-32,522
-485,937
-116,387
-291,920
-63,884
-55,093
-53,777
-16,120
Financing Activities
Bank loans
-49,280
49,280
Group/Directors Accounts
1,380
77,351
-3,084
-400,825
73,319
332,750
-68,900
68,900
-7,875
-264,868
272,743
Other Short Term Loans
Long term loans
-72,130
72,130
Hire Purchase and Lease Commitments
other long term liabilities
share issue
11,091
-1,500,642
55,053
-58,452
-6,250
77,800
528,635
interest
26,250
55,414
-261
1,404
304,033
6,381
-3,567
2,164
919
2,984
798
cash flow from financing
27,630
77,351
-3,084
-400,825
84,410
-1,233,888
121,149
1,404
304,033
-7,466
6,881
2,164
-13,206
-184,084
802,176
cash and cash equivalents
cash
1,174
68,624
-6,284
-13,519
18,217
-832,072
214,237
136,184
-1,167,240
553,826
-281,396
-165,687
459,475
-171,824
1,266,481
overdraft
change in cash
1,174
68,624
-6,284
-13,519
18,217
-832,072
214,237
136,184
-1,167,240
553,826
-281,396
-165,687
459,475
-171,824
1,266,481
the currell group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the currell group limited. Get real-time insights into the currell group limited's credit score, group structure and payment trends.
Perform a competitor analysis for the currell group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2A area or any other competitors across 12 key performance metrics.
the currell group limited Ownership
THE CURRELL GROUP LIMITED group structure
The Currell Group Limited has 2 subsidiary companies.
The sole shareholder of The Currell Group Limited is Savills (Uk) Limited.
savills (uk) limited
100%
the currell group limited directors
The Currell Group Limited currently has 3 directors.
The longest serving directors include
Mr Bryce Hurrell (Dec 2018) and
Mr Justin Marking (Dec 2018).
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 the currell group limited.
the currell 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 THE CURRELL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the currell group limitedCompanies House Filings - See Documents
