a & h currie consultancy services limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of A & H CURRIE CONSULTANCY SERVICES LIMITED at £1m based on a Turnover of £2.1m and 0.49x industry multiple (adjusted for size and gross margin).
a & h currie consultancy services limitedEstimated Valuation
£271.3k
Pomanda estimates the enterprise value of A & H CURRIE CONSULTANCY SERVICES LIMITED at £271.3k based on an EBITDA of £91.6k and a 2.96x industry multiple (adjusted for size and gross margin).
a & h currie consultancy services limitedEstimated Valuation
£207.3k
Pomanda estimates the enterprise value of A & H CURRIE CONSULTANCY SERVICES LIMITED at £207.3k based on Net Assets of £125.8k and 1.65x industry multiple (adjusted for liquidity).
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A & H Currie Consultancy Services LimitedOverview
A & H Currie Consultancy Services Limited is a live company located in somerset, TA6 3YF with a Companies House number of 04993915. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in December 2003, it's largest shareholder is
helen elizabeth currie
with a 50% stake. A & H Currie Consultancy Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
A & H Currie Consultancy Services Limited Health Check
Pomanda's financial health check has awarded A & H Currie Consultancy Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£719.1k)
£2.1m - A & H Currie Consultancy Services Limited
£719.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.8%)
16% - A & H Currie Consultancy Services Limited
10.8% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (50.2%)
30.9% - A & H Currie Consultancy Services Limited
50.2% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (7.3%)
2.4% - A & H Currie Consultancy Services Limited
7.3% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (7)
6 - A & H Currie Consultancy Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - A & H Currie Consultancy Services Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £349.3k, this is more efficient (£122.7k)
£349.3k - A & H Currie Consultancy Services Limited
£122.7k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (48 days)
135 days - A & H Currie Consultancy Services Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (30 days)
129 days - A & H Currie Consultancy Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A & H Currie Consultancy Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & H Currie Consultancy Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (66.2%)
85.7% - A & H Currie Consultancy Services Limited
66.2% - Industry AVG
A & H CURRIE CONSULTANCY SERVICES LIMITED financials
EXPORT
A & H Currie Consultancy Services Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £125.8 thousand. According to their latest financial statements, A & H Currie Consultancy Services Limited has 6 employees and maintains cash reserves of 0 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
2,095,598
1,616,736
1,307,537
1,325,443
1,716,564
1,634,071
1,630,187
1,165,271
952,623
545,021
467,182
520,901
872,522
334,892
Other Income Or Grants
Cost Of Sales
1,448,355
1,149,967
830,465
946,486
1,294,726
1,227,591
1,230,295
869,080
709,621
417,066
359,557
398,249
655,863
248,713
Gross Profit
647,243
466,769
477,072
378,957
421,838
406,481
439,549
337,819
243,003
127,955
107,625
122,652
216,659
86,179
Admin Expenses
596,957
329,916
473,600
415,845
422,350
407,530
256,116
211,461
240,632
113,356
107,031
122,579
225,660
81,839
-8,803
Operating Profit
50,286
136,853
3,472
-36,888
-512
-1,049
183,433
126,358
2,371
14,599
594
73
-9,001
4,340
8,803
Interest Payable
2,317
21,498
11,688
2,897
2,112
Interest Receivable
1,692
1,128
81
81
Pre-Tax Profit
51,977
137,980
3,472
-36,888
-512
-3,366
161,935
114,670
-526
12,487
675
154
-9,001
4,340
8,803
Tax
-12,994
-26,216
-660
-34,029
-24,165
-2,622
-155
-37
-1,215
-2,465
Profit After Tax
38,983
111,764
2,812
-36,888
-512
-3,366
127,906
90,505
-526
9,865
520
117
-9,001
3,125
6,338
Dividends Paid
Retained Profit
38,983
111,764
2,812
-36,888
-512
-3,366
127,906
90,505
-526
9,865
520
117
-9,001
3,125
6,338
Employee Costs
264,895
283,067
257,433
227,989
278,430
268,207
207,384
218,615
220,680
128,836
130,317
115,210
185,999
83,801
Number Of Employees
6
6
6
6
6
6
5
5
5
3
3
3
4
2
EBITDA*
91,566
156,320
22,062
-8,707
36,433
30,763
223,155
162,822
19,798
29,943
20,824
3,333
-4,698
5,716
9,724
* 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
101,062
36,707
38,174
56,764
96,731
56,645
90,778
86,637
60,043
34,194
44,657
8,613
11,395
2,795
1,869
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
101,062
36,707
38,174
56,764
96,731
56,645
90,778
86,637
60,043
34,194
44,657
8,613
11,395
2,795
1,869
Stock & work in progress
Trade Debtors
779,153
605,155
563,938
518,688
535,928
430,264
496,680
345,593
268,701
143,968
95,859
116,292
168,230
65,093
96,542
Group Debtors
Misc Debtors
73,850
73,292
78,503
149,056
67,593
Cash
64,439
32,567
misc current assets
total current assets
779,153
669,594
563,938
518,688
535,928
430,264
496,680
345,593
268,701
217,818
169,151
227,362
168,230
214,149
164,135
total assets
880,215
706,301
602,112
575,452
632,659
486,909
587,458
432,230
328,744
252,012
213,808
235,975
179,625
216,944
166,004
Bank overdraft
54,236
13,181
24,139
64,985
Bank loan
14,426
25,431
Trade Creditors
512,756
445,680
346,624
302,437
458,757
331,928
287,881
170,370
150,441
155,384
209,318
233,530
172,904
207,479
159,664
Group/Directors Accounts
other short term finances
hp & lease commitments
81,778
86,994
43,629
11,929
other current liabilities
total current liabilities
512,756
445,680
346,624
302,437
458,757
331,928
438,321
295,976
218,209
232,298
209,318
233,530
172,904
207,479
159,664
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
241,615
173,760
280,391
300,730
164,729
145,296
136,086
126,109
100,095
8,748
3,389
1,864
6,257
provisions
total long term liabilities
241,615
173,760
280,391
300,730
164,729
145,296
136,086
126,109
100,095
8,748
3,389
1,864
6,257
total liabilities
754,371
619,440
627,015
603,167
623,486
477,224
574,407
422,085
318,304
241,046
212,707
235,394
179,161
207,479
159,664
net assets
125,844
86,861
-24,903
-27,715
9,173
9,685
13,051
10,145
10,440
10,966
1,101
581
464
9,465
6,340
total shareholders funds
125,844
86,861
-24,903
-27,715
9,173
9,685
13,051
10,145
10,440
10,966
1,101
581
464
9,465
6,340
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
50,286
136,853
3,472
-36,888
-512
-1,049
183,433
126,358
2,371
14,599
594
73
-9,001
4,340
8,803
Depreciation
41,280
19,467
18,590
28,181
36,945
31,812
39,722
36,464
17,427
15,344
20,230
3,260
4,303
1,376
921
Amortisation
Tax
-12,994
-26,216
-660
-34,029
-24,165
-2,622
-155
-37
-1,215
-2,465
Stock
Debtors
173,998
41,217
45,250
-17,240
105,664
-66,416
151,087
76,892
50,883
48,667
-25,644
26,565
-45,919
50,014
164,135
Creditors
67,076
99,056
44,187
-156,320
126,829
44,047
117,511
19,929
-4,943
-53,934
-24,212
60,626
-34,575
47,815
159,664
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-28,350
187,943
20,339
-147,787
57,598
141,226
155,550
81,694
-36,028
-75,280
22,101
37,357
6,646
2,302
2,788
Investing Activities
capital expenditure
-105,635
-18,000
11,786
-77,031
2,321
-43,863
-63,058
-43,276
-4,881
-56,274
-478
-12,903
-2,302
-2,790
Change in Investments
cash flow from investments
-105,635
-18,000
11,786
-77,031
2,321
-43,863
-63,058
-43,276
-4,881
-56,274
-478
-12,903
-2,302
-2,790
Financing Activities
Bank loans
-14,426
-11,005
25,431
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-81,778
-5,216
43,365
31,700
11,929
other long term liabilities
67,855
-106,631
-20,339
136,001
19,433
9,210
9,977
26,014
91,347
5,359
1,525
-4,393
6,257
share issue
-125,000
-90,800
2
interest
1,692
1,128
-2,317
-21,498
-11,688
-2,897
-2,112
81
81
cash flow from financing
69,547
-105,503
-20,339
136,001
19,433
-89,311
-152,742
-7,678
120,150
15,176
1,606
-4,312
6,257
2
cash and cash equivalents
cash
-64,439
64,439
-32,567
32,567
overdraft
-54,236
41,055
-10,958
-40,846
64,985
change in cash
-64,439
64,439
54,236
-41,055
10,958
40,846
-64,985
-32,567
32,567
a & h currie consultancy services 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 a & h currie consultancy services limited. Get real-time insights into a & h currie consultancy services limited's credit score, group structure and payment trends.
A & H Currie Consultancy Services Limited Competitor Analysis
Perform a competitor analysis for a & h currie consultancy services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TA6 area or any other competitors across 12 key performance metrics.
a & h currie consultancy services limited Ownership
A & H CURRIE CONSULTANCY SERVICES LIMITED group structure
A & H Currie Consultancy Services Limited has no subsidiary companies.
Ultimate parent company
A & H CURRIE CONSULTANCY SERVICES LIMITED
04993915
A & H CURRIE CONSULTANCY SERVICES LIMITED Shareholders
The largest shareholders in A & H Currie Consultancy Services Limited include Helen Elizabeth Currie and Alastair Matthew James Currie.
helen elizabeth currie
50%
alastair matthew james currie
50%
a & h currie consultancy services limited directors
A & H Currie Consultancy Services Limited currently has 2 directors.
The longest serving directors include
Mrs Helen Currie (Dec 2003) and
Mr Alastair Currie (Dec 2003).
a & h currie consultancy services limited company details
company number
04993915
Type
Private limited with Share Capital
industry
82302 - Activities of conference organizers
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
MAXWELLS
auditor
-
address
4 king square, bridgwater, somerset, TA6 3YF
Bank
HSBC BANK PLC
Legal Advisor
-
a & h currie consultancy services 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 1 charges/mortgages relating to a & h currie consultancy services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a & h currie consultancy services 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 A & H CURRIE CONSULTANCY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
a & h currie consultancy services limitedCompanies House Filings - See Documents
