curium data systems limited
curium data systems limited Company Information
Company Number
06398093
Next Accounts
Jul 2025
Shareholders
mr adam william joseph saunders
matthew james king
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
the counting house, high street, tring, herts, HP23 5TE
Website
www.curiumdevelopment.comcurium data systems limited Estimated Valuation
Pomanda estimates the enterprise value of CURIUM DATA SYSTEMS LIMITED at £844.8k based on a Turnover of £966.2k and 0.87x industry multiple (adjusted for size and gross margin).
curium data systems limited Estimated Valuation
Pomanda estimates the enterprise value of CURIUM DATA SYSTEMS LIMITED at £1.5m based on an EBITDA of £268.8k and a 5.4x industry multiple (adjusted for size and gross margin).
curium data systems limited Estimated Valuation
Pomanda estimates the enterprise value of CURIUM DATA SYSTEMS LIMITED at £3.4m based on Net Assets of £1.4m and 2.37x industry multiple (adjusted for liquidity).
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Curium Data Systems Limited Overview
Curium Data Systems Limited is a live company located in herts, HP23 5TE with a Companies House number of 06398093. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2007, it's largest shareholder is mr adam william joseph saunders with a 29.7% stake. Curium Data Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £966.2k with rapid growth in recent years.
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Curium Data Systems Limited Health Check
Pomanda's financial health check has awarded Curium Data Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £966.2k, make it smaller than the average company (£3.4m)
- Curium Data Systems Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (8.8%)
- Curium Data Systems Limited
8.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Curium Data Systems Limited
72.3% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (3.7%)
- Curium Data Systems Limited
3.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (31)
9 - Curium Data Systems Limited
31 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
- Curium Data Systems Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £107.4k, this is equally as efficient (£113.5k)
- Curium Data Systems Limited
£113.5k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (61 days)
- Curium Data Systems Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (44 days)
- Curium Data Systems Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Curium Data Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (19 weeks)
237 weeks - Curium Data Systems Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (60.8%)
19% - Curium Data Systems Limited
60.8% - Industry AVG
CURIUM DATA SYSTEMS LIMITED financials
Curium Data Systems Limited's latest turnover from October 2023 is estimated at £966.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Curium Data Systems Limited has 9 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 9 | 7 | 6 | 7 | 5 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,931 | 3,317 | 3,195 | 7,345 | 7,004 | 1,884 | 934 | 2,970 | 5,140 | 1,701 | 551 | 841 | 1,614 | 2,766 | 2,670 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,931 | 3,317 | 3,195 | 7,345 | 7,004 | 1,884 | 934 | 2,970 | 5,140 | 1,701 | 551 | 841 | 1,614 | 2,766 | 2,670 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 180,117 | 193,944 | 106,450 | 22,956 | 209,859 | 245,381 | 34,020 | 48,747 | 145,398 | 50,531 | 26,691 | 21,954 | 33,696 | 18,418 | 62,772 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 44,317 | 17,397 | 18,909 | 11,141 | 3,438 | ||||||||||
| Cash | 1,555,083 | 1,433,987 | 1,014,100 | 828,525 | 799,565 | 364,270 | 372,084 | 274,391 | 87,804 | 212,865 | 111,904 | 62,026 | 146,990 | 47,776 | 80,334 |
| misc current assets | 7,278 | 8,781 | |||||||||||||
| total current assets | 1,779,517 | 1,645,328 | 1,139,459 | 862,622 | 1,012,862 | 616,929 | 414,885 | 323,138 | 233,202 | 263,396 | 138,595 | 83,980 | 180,686 | 66,194 | 143,106 |
| total assets | 1,785,448 | 1,648,645 | 1,142,654 | 869,967 | 1,019,866 | 618,813 | 415,819 | 326,108 | 238,342 | 265,097 | 139,146 | 84,821 | 182,300 | 68,960 | 145,776 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 25,061 | 13,369 | 59,135 | 13,821 | 372,340 | 270,420 | 176,377 | 169,936 | 118,243 | 161,509 | 86,574 | 62,275 | 79,095 | 41,779 | 70,540 |
| Group/Directors Accounts | 11,083 | 19,855 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 303,814 | 427,220 | 324,785 | 296,690 | |||||||||||
| total current liabilities | 339,958 | 460,444 | 383,920 | 310,511 | 372,340 | 270,420 | 176,377 | 169,936 | 118,243 | 161,509 | 86,574 | 62,275 | 79,095 | 41,779 | 70,540 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,271 | 34,192 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,271 | 34,192 | |||||||||||||
| total liabilities | 339,958 | 460,444 | 383,920 | 310,511 | 374,611 | 304,612 | 176,377 | 169,936 | 118,243 | 161,509 | 86,574 | 62,275 | 79,095 | 41,779 | 70,540 |
| net assets | 1,445,490 | 1,188,201 | 758,734 | 559,456 | 645,255 | 314,201 | 239,442 | 156,172 | 120,099 | 103,588 | 52,572 | 22,546 | 103,205 | 27,181 | 75,236 |
| total shareholders funds | 1,445,490 | 1,188,201 | 758,734 | 559,456 | 645,255 | 314,201 | 239,442 | 156,172 | 120,099 | 103,588 | 52,572 | 22,546 | 103,205 | 27,181 | 75,236 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,184 | 4,030 | 5,740 | 6,005 | 4,158 | 1,451 | 2,834 | 3,326 | 3,116 | 1,126 | 655 | 1,511 | 2,015 | 2,326 | 1,285 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 13,093 | 85,982 | 91,262 | -179,200 | -32,084 | 211,361 | -14,727 | -96,651 | 94,867 | 23,840 | 4,737 | -11,742 | 15,278 | -44,354 | 62,772 |
| Creditors | 11,692 | -45,766 | 45,314 | -358,519 | 101,920 | 94,043 | 6,441 | 51,693 | -43,266 | 74,935 | 24,299 | -16,820 | 37,316 | -28,761 | 70,540 |
| Accruals and Deferred Income | -123,406 | 102,435 | 28,095 | 294,419 | -31,921 | 34,192 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,772 | 19,855 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 121,096 | 419,887 | 185,575 | 28,960 | 435,295 | -7,814 | 97,693 | 186,587 | -125,061 | 100,961 | 49,878 | -84,964 | 99,214 | -32,558 | 80,334 |
| overdraft | |||||||||||||||
| change in cash | 121,096 | 419,887 | 185,575 | 28,960 | 435,295 | -7,814 | 97,693 | 186,587 | -125,061 | 100,961 | 49,878 | -84,964 | 99,214 | -32,558 | 80,334 |
curium data systems limited Credit Report and Business Information
Curium Data Systems Limited Competitor Analysis
Perform a competitor analysis for curium data systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HP23 area or any other competitors across 12 key performance metrics.
curium data systems limited Ownership
CURIUM DATA SYSTEMS LIMITED group structure
Curium Data Systems Limited has no subsidiary companies.
Ultimate parent company
CURIUM DATA SYSTEMS LIMITED
06398093
curium data systems limited directors
Curium Data Systems Limited currently has 5 directors. The longest serving directors include Mr Matthew King (Oct 2007) and Mr Adam Saunders (Oct 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew King | 55 years | Oct 2007 | - | Director | |
| Mr Adam Saunders | 59 years | Oct 2007 | - | Director | |
| Mr Daniel Doody | England | 59 years | Nov 2010 | - | Director |
| Mr Andrew Sexton | England | 61 years | Nov 2012 | - | Director |
| Mr Mark Dashwood | United Kingdom | 58 years | Apr 2019 | - | Director |
P&L
October 2023turnover
966.2k
+8%
operating profit
264.6k
0%
gross margin
72.4%
-0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.4m
+0.22%
total assets
1.8m
+0.08%
cash
1.6m
+0.08%
net assets
Total assets minus all liabilities
curium data systems limited company details
company number
06398093
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
sun street limited (May 2015)
sun street consulting limited (February 2011)
accountant
-
auditor
-
address
the counting house, high street, tring, herts, HP23 5TE
Bank
-
Legal Advisor
-
curium data systems 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 curium data systems limited.
curium data systems 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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curium data systems limited Companies House Filings - See Documents
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