leonard curtis (uk) limited

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leonard curtis (uk) limited Company Information

Share LEONARD CURTIS (UK) LIMITED

Company Number

04200476

Directors

Andrew Poxon

Daniel Booth

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Shareholders

lcbsg limited

Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

riverside house irwell street, manchester, M3 5EN

leonard curtis (uk) limited Estimated Valuation

£32.4m

Pomanda estimates the enterprise value of LEONARD CURTIS (UK) LIMITED at £32.4m based on a Turnover of £21.4m and 1.52x industry multiple (adjusted for size and gross margin).

leonard curtis (uk) limited Estimated Valuation

£22m

Pomanda estimates the enterprise value of LEONARD CURTIS (UK) LIMITED at £22m based on an EBITDA of £2.3m and a 9.76x industry multiple (adjusted for size and gross margin).

leonard curtis (uk) limited Estimated Valuation

£45.6m

Pomanda estimates the enterprise value of LEONARD CURTIS (UK) LIMITED at £45.6m based on Net Assets of £15.1m and 3.02x industry multiple (adjusted for liquidity).

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Leonard Curtis (uk) Limited Overview

Leonard Curtis (uk) Limited is a live company located in manchester, M3 5EN with a Companies House number of 04200476. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2001, it's largest shareholder is lcbsg limited with a 100% stake. Leonard Curtis (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.4m with healthy growth in recent years.

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Leonard Curtis (uk) Limited Health Check

Pomanda's financial health check has awarded Leonard Curtis (Uk) 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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £21.4m, make it larger than the average company (£189.7k)

£21.4m - Leonard Curtis (uk) Limited

£189.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.9%)

12% - Leonard Curtis (uk) Limited

8.9% - Industry AVG

production

Production

with a gross margin of 91.5%, this company has a comparable cost of product (95.8%)

91.5% - Leonard Curtis (uk) Limited

95.8% - Industry AVG

profitability

Profitability

an operating margin of 9.1% make it as profitable than the average company (8.6%)

9.1% - Leonard Curtis (uk) Limited

8.6% - Industry AVG

employees

Employees

with 189 employees, this is above the industry average (3)

189 - Leonard Curtis (uk) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.3k, the company has a higher pay structure (£35.7k)

£65.3k - Leonard Curtis (uk) Limited

£35.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £113.1k, this is more efficient (£79.5k)

£113.1k - Leonard Curtis (uk) Limited

£79.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is earlier than average (75 days)

38 days - Leonard Curtis (uk) Limited

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 156 days, this is slower than average (28 days)

156 days - Leonard Curtis (uk) Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leonard Curtis (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (32 weeks)

14 weeks - Leonard Curtis (uk) Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (51.8%)

24.4% - Leonard Curtis (uk) Limited

51.8% - Industry AVG

LEONARD CURTIS (UK) LIMITED financials

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Leonard Curtis (Uk) Limited's latest turnover from April 2024 is £21.4 million and the company has net assets of £15.1 million. According to their latest financial statements, Leonard Curtis (Uk) Limited has 189 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover21,382,11015,410,39113,784,10615,327,95318,729,90314,200,98912,493,51811,793,41312,310,65011,580,89116,230,99115,018,97115,038,59913,539,17212,243,551
Other Income Or Grants000000000000000
Cost Of Sales1,810,8331,560,7951,591,1951,468,3771,580,0251,228,182986,004813,614666,976523,0951,166,492635,902399,836530,870462,662
Gross Profit19,571,27713,849,59612,192,91113,859,57617,149,87812,972,80711,507,51410,979,79911,643,67411,057,79615,064,49914,383,06914,638,76313,008,30211,780,889
Admin Expenses17,619,87715,064,11113,316,83512,431,57412,560,36611,272,02210,591,6919,831,7319,301,4029,214,89312,122,41012,103,67511,429,5888,842,0907,667,132
Operating Profit1,951,400-1,214,515-1,123,9241,428,0024,589,5121,700,785915,8231,148,0682,342,2721,842,9032,942,0892,279,3943,209,1754,166,2124,113,757
Interest Payable07,18616,53111,7289,6277,1333,2690002633,255145,390141,62486,534
Interest Receivable18,0941,630650568616052,5506,0265,0132,94212,6058,4393,924995
Pre-Tax Profit2,976,994692,4295,047,6951,934,1944,897,9922,311,5201,426,2151,288,1182,685,7981,885,4162,945,0052,258,7443,827,7184,277,5454,062,072
Tax-611,31144,407161,452-273,277-974,381-422,637-248,264-316,091-533,629-457,184-784,493-636,061-936,526-1,301,458-1,215,766
Profit After Tax2,365,683736,8365,209,1471,660,9173,923,6111,888,8831,177,951972,0272,152,1691,428,2322,160,5121,622,6832,891,1922,976,0872,846,306
Dividends Paid005,800,0001,950,0001,575,0002,500,000975,0003,050,000850,000350,000749,177500,9760165,0001,227,245
Retained Profit2,365,683736,836-590,853-289,0832,348,611-611,117202,951-2,077,9731,302,1691,078,2321,411,3351,121,7072,857,9922,693,5991,575,611
Employee Costs12,342,35410,680,7149,677,6539,583,5068,904,2807,837,4157,329,5726,579,1116,527,7496,493,1618,610,6998,497,5387,743,4505,827,1525,073,376
Number Of Employees18917617117015914513211511311014914713911297
EBITDA*2,251,480-923,152-849,4411,628,4694,671,1971,761,820979,6911,207,1942,403,4051,895,5723,106,9912,471,5803,458,4604,431,3184,284,539

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets551,715534,655670,203722,641711,865298,038312,412280,106276,709258,374236,889311,592364,322456,210358,489
Intangible Assets0000000000163,278244,917326,556917,7001,035,506
Investments & Other3,702,2873,575,2131,782,873590,893590,893590,893590,893590,893590,885590,885000187,33734,204
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,254,0024,109,8682,453,0761,313,5341,302,758888,931903,305870,999867,594849,259400,167556,509690,8781,561,2471,428,199
Stock & work in progress00000001,7661,7661,7661,7661,7661,7661,7662,778
Trade Debtors2,260,0682,679,8459,740,9722,316,6023,292,4852,087,5351,316,6072,300,7531,378,0731,774,5582,158,5481,901,0511,538,3921,858,9401,242,112
Group Debtors324,897202,7061,298,28183,610172,3701,043,5082,365,5641,426,0782,665,2202,560,158000015
Misc Debtors11,874,8658,724,815850,6368,206,28711,044,0538,670,6157,329,7467,356,3707,520,1307,289,3028,364,6207,400,2127,145,9716,687,4346,163,399
Cash1,222,668387,24839,8782,173,92984,85553,566462,332195,8581,714,692253,1461,155,721363,0242,924,018963,128226,553
misc current assets000000000000000
total current assets15,682,49811,994,61411,929,76712,780,42814,593,76311,855,22411,474,24911,280,82513,279,88111,878,93011,680,6559,666,05311,610,1479,511,2687,634,857
total assets19,936,50016,104,48214,382,84314,093,96215,896,52112,744,15512,377,55412,151,82414,147,47512,728,18912,080,82210,222,56212,301,02511,072,5159,063,056
Bank overdraft00278,92700497,614000000136,63100
Bank loan0000000000002,892,86300
Trade Creditors 775,561731,619460,694500,283520,926292,680308,448269,412196,866186,305272,052242,949250,113300,373247,891
Group/Directors Accounts657,392574,08311,72441,053242,005104,13572,24016,6222,017196,45200001,492,406
other short term finances00000000000001,000,0000
hp & lease commitments0000000000003,815187,44672,008
other current liabilities3,023,3201,524,4201,524,5671,395,3632,691,0051,835,8791,370,8871,450,9921,456,9961,163,2132,219,7451,703,0141,848,4282,252,4393,513,188
total current liabilities4,456,2732,830,1222,275,9121,936,6993,453,9362,730,3081,751,5751,737,0261,655,8791,545,9702,491,7971,945,9635,131,8503,740,2585,325,493
loans00000000000003,083,0001,126,060
hp & lease commitments00000000000004,01053,581
Accruals and Deferred Income000000000000000
other liabilities312,269475,0000000000000000
provisions98,34095,425139,832132,701128,94048,81349,82841,59840,42333,21520,26628,41142,69436,71710,479
total long term liabilities410,609570,425139,832132,701128,94048,81349,82841,59840,42333,21520,26628,41142,6943,123,7271,190,120
total liabilities4,866,8823,400,5472,415,7442,069,4003,582,8762,779,1211,801,4031,778,6241,696,3021,579,1852,512,0631,974,3745,174,5446,863,9856,515,613
net assets15,069,61812,703,93511,967,09912,024,56212,313,6459,965,03410,576,15110,373,20012,451,17311,149,0049,568,7598,248,1887,126,4813,740,1962,196,597
total shareholders funds15,069,61812,703,93511,967,09912,024,56212,313,6459,965,03410,576,15110,373,20012,451,17311,149,0049,568,7598,248,1887,126,4813,740,1962,196,597
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,951,400-1,214,515-1,123,9241,428,0024,589,5121,700,785915,8231,148,0682,342,2721,842,9032,942,0892,279,3943,209,1754,166,2124,113,757
Depreciation300,080291,363274,483200,46781,68561,03563,86859,12661,13352,66983,263110,547113,436128,21793,947
Amortisation000000000081,63981,639135,849136,88976,835
Tax-611,31144,407161,452-273,277-974,381-422,637-248,264-316,091-533,629-457,184-784,493-636,061-936,526-1,301,458-1,215,766
Stock000000-1,766000000-1,0122,778
Debtors2,852,464-282,5231,283,390-3,902,4092,707,250789,741-71,284-480,222-60,5951,100,8501,221,905616,900137,9891,140,8487,405,526
Creditors43,942270,925-39,589-20,643228,246-15,76839,03672,54610,561-85,74729,103-7,164-50,26052,482247,891
Accruals and Deferred Income1,498,900-147129,204-1,295,642855,126464,992-80,105-6,004293,783-1,056,532516,731-145,414-404,011-1,260,7493,513,188
Deferred Taxes & Provisions2,915-44,4077,1313,76180,127-1,0158,2301,1757,20812,949-8,145-14,2835,97726,23810,479
Cash flow from operations333,462-369,851-1,874,6333,945,0772,153,065997,651771,6381,439,0422,241,923-791,7921,638,2821,051,7581,935,651807,995-567,973
Investing Activities
capital expenditure-317,140-155,815-222,045-211,243-495,512-46,661-96,174-62,531258,203-79,609-11,636-58,394945,579-245,229-161,460
Change in Investments127,0741,792,3401,191,980000080590,88500-187,337153,13334,204
cash flow from investments-444,214-1,948,155-1,414,025-211,243-495,512-46,661-96,174-62,539258,203-670,494-11,636-58,3941,132,916-398,362-195,664
Financing Activities
Bank loans00000000000-2,892,8632,892,86300
Group/Directors Accounts83,309562,359-29,329-200,952137,87031,89555,61814,605-194,435196,452000-1,492,4061,492,406
Other Short Term Loans 000000000000-1,000,0001,000,0000
Long term loans000000000000-3,083,0001,956,9401,126,060
Hire Purchase and Lease Commitments00000000000-3,815-187,64165,867125,589
other long term liabilities-162,731475,0000000000000000
share issue00533,390000000502,013-90,7640528,293-1,150,000620,986
interest18,094-5,556-15,881-11,160-9,011-7,133-3,2642,5506,0265,0132,916-20,650-136,951-137,700-85,539
cash flow from financing-61,3281,031,803488,180-212,112128,85924,76252,35417,155-188,409703,478-87,848-2,917,328-986,436242,7013,279,502
cash and cash equivalents
cash835,420347,370-2,134,0512,089,07431,289-408,766266,474-1,518,8341,461,546-902,575792,697-2,560,9941,960,890736,575226,553
overdraft0-278,927278,9270-497,614497,61400000-136,631136,63100
change in cash835,420626,297-2,412,9782,089,074528,903-906,380266,474-1,518,8341,461,546-902,575792,697-2,424,3631,824,259736,575226,553

leonard curtis (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leonard Curtis (uk) Limited Competitor Analysis

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Perform a competitor analysis for leonard curtis (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in M 3 area or any other competitors across 12 key performance metrics.

leonard curtis (uk) limited Ownership

LEONARD CURTIS (UK) LIMITED Shareholders

lcbsg limited 100%

leonard curtis (uk) limited directors

Leonard Curtis (Uk) Limited currently has 5 directors. The longest serving directors include Mr Andrew Poxon (Sep 2001) and Mr Daniel Booth (May 2017).

officercountryagestartendrole
Mr Andrew PoxonEngland59 years Sep 2001- Director
Mr Daniel BoothEngland46 years May 2017- Director
Mr Paul BirksEngland44 years Sep 2022- Director
Mr David BrownUnited Kingdom42 years Nov 2023- Director
Mr Alex CadwalladerEngland43 years May 2024- Director

P&L

April 2024

turnover

21.4m

+39%

operating profit

2m

-261%

gross margin

91.6%

+1.85%

turnover

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

Balance Sheet

April 2024

net assets

15.1m

+0.19%

total assets

19.9m

+0.24%

cash

1.2m

+2.16%

net assets

Total assets minus all liabilities

leonard curtis (uk) limited company details

company number

04200476

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

April 2001

age

24

incorporated

UK

ultimate parent company

accounts

Medium Company

last accounts submitted

April 2024

previous names

leonard curtis recovery limited (May 2024)

dte corporate recovery and insolvency services limited (July 2010)

accountant

-

auditor

HAROLD SHARP LIMITED

address

riverside house irwell street, manchester, M3 5EN

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

leonard curtis (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 found 4 charges/mortgages relating to leonard curtis (uk) limited. Currently there are 1 open charges and 3 have been satisfied in the past.

leonard curtis (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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leonard curtis (uk) limited Companies House Filings - See Documents

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