Pomanda estimates the enterprise value of CURRENCY UK LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
currency uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CURRENCY UK LIMITED at £0 based on an EBITDA of £0 and a 4.15x industry multiple (adjusted for size and gross margin).
currency uk limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of CURRENCY UK LIMITED at £5.1m based on Net Assets of £4.2m and 1.23x industry multiple (adjusted for liquidity).
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Currency Uk LimitedOverview
Currency Uk Limited is a live company located in london, E14 5AA with a Companies House number of 04017212. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2000, it's largest shareholder is
currencies direct holdings limited
with a 100% stake. Currency Uk Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Currency Uk Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Currency Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Currency Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Currency Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Currency Uk Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Currency Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Currency Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Currency Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Currency Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Currency Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Currency Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Currency Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Currency Uk Limited
- - Industry AVG
CURRENCY UK LIMITED financials
EXPORT
Currency Uk Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Currency Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,972,705
2,391,568
1,976,412
4,417,372
1,209,399
1,362,895
204,178,793
192,730,376
159,626,419
1,158,860
449,860
510,973
453,818
Other Income Or Grants
14,863
Cost Of Sales
454,631
480,663
297,209
699,233
1,001,059
1,075,616
202,879,554
191,852,497
158,988,506
816,476
322,778
376,207
150,161
Gross Profit
2,532,937
1,910,905
1,679,203
3,718,139
208,340
287,279
1,299,239
877,879
637,913
342,384
127,082
134,766
303,657
Admin Expenses
2,384,989
2,162,444
2,247,565
3,228,330
-23,674
468,741
995,739
874,192
492,322
289,649
114,991
146,950
243,298
Operating Profit
147,948
-251,539
-568,362
489,809
232,014
-181,462
303,500
3,687
145,591
52,735
12,091
-12,184
60,359
Interest Payable
3,270
250
1,937
2,575
5,458
2,638
1,200
6,370
Interest Receivable
1
639
1,823
7,965
446
293
231
18,078
10,089
8,489
217
Pre-Tax Profit
2,081,143
-254,809
-568,361
490,198
231,900
-176,072
298,488
1,342
144,622
70,813
22,180
-3,695
53,989
Tax
1,224
-1,423
2,323
-265,600
-44,061
-39,659
4,745
-29,439
-16,287
-5,323
-11,338
Profit After Tax
2,082,367
-256,232
-566,038
224,598
187,839
-176,072
258,829
6,087
115,183
54,526
16,857
-3,695
42,651
Dividends Paid
171,333
83,333
37,689
42,000
Retained Profit
2,082,367
-256,232
-566,038
224,598
187,839
-176,072
87,496
-77,246
77,494
54,526
16,857
-3,695
651
Employee Costs
1,050,716
719,389
755,619
1,240,706
1,157,213
1,214,604
478,007
404,269
207,817
175,167
112,089
113,764
36,438
Number Of Employees
15
14
13
12
16
19
16
15
9
3
2
2
2
EBITDA*
631,642
235,050
-70,970
1,300,580
291,902
-181,462
363,235
20,023
160,868
66,019
22,327
-7,302
66,869
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
11,888
8,201
24,434
68,046
96,585
132,101
26,134
114,858
31,130
20,132
14,645
19,527
Intangible Assets
680,000
1,160,000
1,640,000
2,400,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
691,888
1,168,201
1,664,434
2,468,046
96,585
132,101
26,134
114,858
31,130
20,132
14,645
19,527
Stock & work in progress
Trade Debtors
56,098
35,795
26,103
15,813
18,503
Group Debtors
4,159,418
491,000
Misc Debtors
4,159,418
134,330
299,677
421,050
226,093
73,555
117,270
149,289
37,000
4,500
Cash
1,157,428
1,304,510
1,517,463
121,291
364,786
6,007,028
2,565,170
3,690,122
5,359,204
1,872,135
2,163,556
1,231,900
misc current assets
total current assets
4,159,418
4,159,418
1,782,758
1,604,187
1,938,513
347,384
438,341
6,124,298
2,770,557
3,762,917
5,385,307
1,887,948
2,182,059
1,236,400
total assets
4,159,418
4,159,418
2,474,646
2,772,388
3,602,947
2,815,430
534,926
6,256,399
2,796,691
3,877,775
5,416,437
1,908,080
2,196,704
1,255,927
Bank overdraft
18,333
Bank loan
Trade Creditors
28,098
10,306
10,841
11,464
35,113
40,382
14,159
35,952
5,307,164
1,862,170
2,167,873
1,997
Group/Directors Accounts
73,446
50,620
69,696
2,368,515
600
other short term finances
57,391
25,000
hp & lease commitments
850
1,700
1,700
1,700
other current liabilities
293,427
376,979
619,168
150,131
337,342
5,903,660
2,509,075
3,637,748
1,220,804
total current liabilities
394,971
437,905
699,705
2,530,110
430,696
5,970,742
2,543,267
3,675,400
5,307,164
1,862,170
2,167,873
1,223,401
loans
hp & lease commitments
2,550
4,250
Accruals and Deferred Income
other liabilities
850
5,950
provisions
2,624
1,200
3,921
10,597
17,346
21,851
19,315
20,418
3,109
222
total long term liabilities
2,624
1,200
3,921
10,597
17,346
22,701
21,865
24,668
9,059
222
total liabilities
397,595
439,105
703,626
2,540,707
448,042
5,993,443
2,565,132
3,700,068
5,316,223
1,862,392
2,167,873
1,223,401
net assets
4,159,418
4,159,418
2,077,051
2,333,283
2,899,321
274,723
86,884
262,956
231,559
177,707
100,214
45,688
28,831
32,526
total shareholders funds
4,159,418
4,159,418
2,077,051
2,333,283
2,899,321
274,723
86,884
262,956
231,559
177,707
100,214
45,688
28,831
32,526
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Dec 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
147,948
-251,539
-568,362
489,809
232,014
-181,462
303,500
3,687
145,591
52,735
12,091
-12,184
60,359
Depreciation
3,694
6,589
17,392
50,771
59,888
59,735
16,336
15,277
13,284
10,236
4,882
6,510
Amortisation
480,000
480,000
480,000
760,000
Tax
1,224
-1,423
2,323
-265,600
-44,061
-39,659
4,745
-29,439
-16,287
-5,323
-11,338
Stock
Debtors
3,534,088
325,653
-121,373
421,050
152,538
-43,715
-88,117
132,592
46,692
10,290
-2,690
14,003
4,500
Creditors
-28,098
17,792
-535
10,841
-23,649
-5,269
26,223
-21,793
-5,271,212
3,444,994
-305,703
2,165,876
1,997
Accruals and Deferred Income
-293,427
-83,552
-242,189
619,168
-187,211
-5,566,318
3,394,585
-1,128,673
3,637,748
-1,220,804
1,220,804
Deferred Taxes & Provisions
-2,624
1,424
-2,721
3,921
-6,749
-4,505
2,536
-1,103
17,309
2,887
222
Cash flow from operations
-3,225,371
-156,362
-192,719
1,247,860
-122,306
-5,713,839
3,835,037
-1,259,393
-1,531,418
3,487,323
-285,787
923,767
1,273,832
Investing Activities
capital expenditure
208,194
-10,276
-1,159
-2,475,205
-2,431,349
-56,182
-169,415
-4,864
-99,006
-24,282
-15,723
-26,037
Change in Investments
cash flow from investments
208,194
-10,276
-1,159
-2,475,205
-2,431,349
-56,182
-169,415
-4,864
-99,006
-24,282
-15,723
-26,037
Financing Activities
Bank loans
Group/Directors Accounts
-73,446
22,826
-19,076
69,696
2,368,515
-600
600
Other Short Term Loans
-57,391
32,391
25,000
Long term loans
Hire Purchase and Lease Commitments
-850
-850
-2,550
-1,700
5,950
other long term liabilities
-850
850
-5,950
5,950
share issue
2,674,723
-56,099
131,098
-1
31,875
interest
-3,270
1
389
-114
5,390
-5,012
-2,345
-969
18,078
10,089
8,489
-6,153
cash flow from financing
-73,446
19,556
-19,075
2,744,808
2,310,160
36,081
-37,811
127,053
-970
24,028
10,089
7,889
26,322
cash and cash equivalents
cash
-1,157,428
-147,082
-212,953
1,517,463
-243,495
-5,642,242
3,441,858
-1,124,952
-1,669,082
3,487,069
-291,421
931,656
1,231,900
overdraft
-18,333
18,333
change in cash
-1,157,428
-147,082
-212,953
1,517,463
-243,495
-5,642,242
3,460,191
-1,143,285
-1,669,082
3,487,069
-291,421
931,656
1,231,900
currency uk 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 currency uk limited. Get real-time insights into currency uk limited's credit score, group structure and payment trends.
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64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
CD TOPCO LTD
accounts
Dormant
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
1 canada square, canary wharf, london, E14 5AA
Bank
-
Legal Advisor
-
currency uk 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 currency uk limited.
currency uk 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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currency uk limitedCompanies House Filings - See Documents
