the curve heswall limited
the curve heswall limited Company Information
Company Number
06825228
Next Accounts
Nov 2025
Shareholders
richard jardine
sally ann buckle
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
norwest house 261a, woodchurch road, birkenhead, CH42 9LP
Website
www.shackarchitecture.comthe curve heswall limited Estimated Valuation
Pomanda estimates the enterprise value of THE CURVE HESWALL LIMITED at £55.5k based on a Turnover of £31.1k and 1.78x industry multiple (adjusted for size and gross margin).
the curve heswall limited Estimated Valuation
Pomanda estimates the enterprise value of THE CURVE HESWALL LIMITED at £402.8k based on an EBITDA of £84.1k and a 4.79x industry multiple (adjusted for size and gross margin).
the curve heswall limited Estimated Valuation
Pomanda estimates the enterprise value of THE CURVE HESWALL LIMITED at £4.2m based on Net Assets of £2.5m and 1.66x industry multiple (adjusted for liquidity).
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The Curve Heswall Limited Overview
The Curve Heswall Limited is a live company located in birkenhead, CH42 9LP with a Companies House number of 06825228. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2009, it's largest shareholder is richard jardine with a 25% stake. The Curve Heswall Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.1k with declining growth in recent years.
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The Curve Heswall Limited Health Check
Pomanda's financial health check has awarded The Curve Heswall Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £31.1k, make it smaller than the average company (£5.3m)
- The Curve Heswall Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.9%)
- The Curve Heswall Limited
6.9% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
- The Curve Heswall Limited
44.2% - Industry AVG
Profitability
an operating margin of 270.6% make it more profitable than the average company (14.7%)
- The Curve Heswall Limited
14.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- The Curve Heswall Limited
15 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- The Curve Heswall Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£259.4k)
- The Curve Heswall Limited
£259.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (38 days)
- The Curve Heswall Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 308 days, this is slower than average (38 days)
- The Curve Heswall Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Curve Heswall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)
7 weeks - The Curve Heswall Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (67.4%)
14.8% - The Curve Heswall Limited
67.4% - Industry AVG
THE CURVE HESWALL LIMITED financials
The Curve Heswall Limited's latest turnover from February 2024 is estimated at £31.1 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that The Curve Heswall Limited has 1 employee and maintains cash reserves of £62.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,400,000 | 2,400,000 | 1,500,000 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,400,000 | 2,400,000 | 1,500,000 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 300 | 7,800 | 8,537 | 4,600 | 13,050 | 13,050 | 40,337 | 12,803 | 19,280 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 31 | ||||||||||||||
| Cash | 62,638 | 89,250 | 82,113 | 54,393 | 19,669 | 29,736 | 87,411 | 103,973 | 83,470 | 91,971 | 13,975 | 15,195 | |||
| misc current assets | |||||||||||||||
| total current assets | 62,938 | 97,050 | 90,650 | 58,993 | 19,669 | 29,736 | 100,461 | 117,023 | 123,807 | 104,774 | 33,255 | 15,226 | |||
| total assets | 2,962,938 | 2,997,050 | 2,990,650 | 2,958,993 | 2,919,669 | 2,929,736 | 3,000,461 | 3,017,023 | 3,023,807 | 2,504,774 | 2,433,255 | 1,515,226 | |||
| Bank overdraft | 370,665 | 407,332 | 437,076 | 477,076 | 488,332 | 528,333 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,691 | 17,844 | 27,695 | 25,625 | 14,913 | 11,319 | 13,634 | 14,144 | 26,624 | 27,677 | 50,096 | 48,606 | |||
| Group/Directors Accounts | 30,000 | 142,000 | 202,000 | 242,000 | 302,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 54,275 | 51,845 | 40,791 | 19,021 | 20,247 | 20,225 | 34,858 | 27,009 | 18,807 | ||||||
| total current liabilities | 439,631 | 507,021 | 647,562 | 723,722 | 765,492 | 861,877 | 48,492 | 41,153 | 26,624 | 27,677 | 50,096 | 67,413 | |||
| loans | 568,333 | 611,666 | 648,333 | 688,333 | 725,000 | 1,350,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 402,000 | 522,000 | 642,000 | 750,000 | 750,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 970,333 | 1,133,666 | 1,290,333 | 1,438,333 | 1,475,000 | 1,350,000 | |||||||||
| total liabilities | 439,631 | 507,021 | 647,562 | 723,722 | 765,492 | 861,877 | 1,018,825 | 1,174,819 | 1,316,957 | 1,466,010 | 1,525,096 | 1,417,413 | |||
| net assets | 2,523,307 | 2,490,029 | 2,343,088 | 2,235,271 | 2,154,177 | 2,067,859 | 1,981,636 | 1,842,204 | 1,706,850 | 1,038,764 | 908,159 | 97,813 | |||
| total shareholders funds | 2,523,307 | 2,490,029 | 2,343,088 | 2,235,271 | 2,154,177 | 2,067,859 | 1,981,636 | 1,842,204 | 1,706,850 | 1,038,764 | 908,159 | 97,813 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,500 | -737 | 3,937 | 4,600 | -13,050 | -27,287 | 27,534 | -6,477 | 19,249 | 31 | |||||
| Creditors | -3,153 | -9,851 | 2,070 | 10,712 | 3,594 | -2,315 | -510 | -12,480 | -1,053 | -22,419 | 1,490 | 48,606 | |||
| Accruals and Deferred Income | 2,430 | 11,054 | 21,770 | -1,226 | 22 | -14,633 | 7,849 | 27,009 | -18,807 | 18,807 | |||||
| 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 | -30,000 | -112,000 | -60,000 | -40,000 | -60,000 | 302,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -568,333 | -43,333 | -36,667 | -40,000 | -36,667 | -625,000 | 1,350,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -402,000 | -120,000 | -120,000 | -108,000 | 750,000 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -26,612 | 7,137 | 27,720 | 34,724 | -10,067 | -57,675 | -16,562 | 20,503 | -8,501 | 77,996 | -1,220 | 15,195 | |||
| overdraft | -36,667 | -29,744 | -40,000 | -11,256 | -40,001 | 528,333 | |||||||||
| change in cash | 10,055 | 36,881 | 67,720 | 45,980 | 29,934 | -586,008 | -16,562 | 20,503 | -8,501 | 77,996 | -1,220 | 15,195 |
the curve heswall limited Credit Report and Business Information
The Curve Heswall Limited Competitor Analysis
Perform a competitor analysis for the curve heswall limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CH42 area or any other competitors across 12 key performance metrics.
the curve heswall limited Ownership
THE CURVE HESWALL LIMITED group structure
The Curve Heswall Limited has no subsidiary companies.
Ultimate parent company
THE CURVE HESWALL LIMITED
06825228
the curve heswall limited directors
The Curve Heswall Limited currently has 4 directors. The longest serving directors include Mrs Kathryn Almond (Feb 2009) and Mr Anthony Jardine (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Almond | England | 67 years | Feb 2009 | - | Director |
| Mr Anthony Jardine | 73 years | Feb 2009 | - | Director | |
| Mrs Sally-Ann Buckle | England | 59 years | Feb 2009 | - | Director |
| Mr Richard Jardine | United Kingdom | 74 years | Jul 2011 | - | Director |
P&L
February 2024turnover
31.1k
-57%
operating profit
84.1k
0%
gross margin
44.2%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
2.5m
+0.01%
total assets
3m
-0.01%
cash
62.6k
-0.3%
net assets
Total assets minus all liabilities
the curve heswall limited company details
company number
06825228
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41201 - Construction of commercial buildings
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
norwest house 261a, woodchurch road, birkenhead, CH42 9LP
Bank
-
Legal Advisor
-
the curve heswall 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 2 charges/mortgages relating to the curve heswall limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the curve heswall 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 CURVE HESWALL LIMITED. This can take several minutes, an email will notify you when this has completed.
the curve heswall limited Companies House Filings - See Documents
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