cura classis uk (hold co) limited
cura classis uk (hold co) limited Company Information
Company Number
07672138
Next Accounts
Feb 2025
Shareholders
babcock project investments ltd
ritchie bros. auctioneers (uk) ltd
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
hill house 1 new street square, london, EC4A 3HQ
Website
-cura classis uk (hold co) limited Estimated Valuation
Pomanda estimates the enterprise value of CURA CLASSIS UK (HOLD CO) LIMITED at £4m based on a Turnover of £4.8m and 0.84x industry multiple (adjusted for size and gross margin).
cura classis uk (hold co) limited Estimated Valuation
Pomanda estimates the enterprise value of CURA CLASSIS UK (HOLD CO) LIMITED at £1.7m based on an EBITDA of £511k and a 3.28x industry multiple (adjusted for size and gross margin).
cura classis uk (hold co) limited Estimated Valuation
Pomanda estimates the enterprise value of CURA CLASSIS UK (HOLD CO) LIMITED at £1.7m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).
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Cura Classis Uk (hold Co) Limited Overview
Cura Classis Uk (hold Co) Limited is a dissolved company that was located in london, EC4A 3HQ with a Companies House number of 07672138. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2011, it's largest shareholder was babcock project investments ltd with a 48% stake. The last turnover for Cura Classis Uk (hold Co) Limited was estimated at £4.8m.
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Cura Classis Uk (hold Co) Limited Health Check
Pomanda's financial health check has awarded Cura Classis Uk (Hold Co) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£15.2m)
£4.8m - Cura Classis Uk (hold Co) Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.1%)
-24% - Cura Classis Uk (hold Co) Limited
6.1% - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (33.5%)
12.3% - Cura Classis Uk (hold Co) Limited
33.5% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (5%)
10.7% - Cura Classis Uk (hold Co) Limited
5% - Industry AVG
Employees
with 32 employees, this is below the industry average (104)
- Cura Classis Uk (hold Co) Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cura Classis Uk (hold Co) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £149.7k, this is equally as efficient (£150.2k)
- Cura Classis Uk (hold Co) Limited
£150.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cura Classis Uk (hold Co) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cura Classis Uk (hold Co) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cura Classis Uk (hold Co) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 197 weeks, this is more cash available to meet short term requirements (12 weeks)
197 weeks - Cura Classis Uk (hold Co) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (69.8%)
22.5% - Cura Classis Uk (hold Co) Limited
69.8% - Industry AVG
CURA CLASSIS UK (HOLD CO) LIMITED financials
Cura Classis Uk (Hold Co) Limited's latest turnover from March 2019 is £4.8 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Cura Classis Uk (Hold Co) Limited has 32 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 4,791,000 | 7,638,000 | 9,664,000 | 10,760,000 | 10,009,000 | 8,655,000 | 7,958,000 | 4,643,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,204,000 | 7,631,000 | 9,737,000 | 10,362,000 | 9,516,000 | 8,362,000 | 7,771,000 | 4,523,000 |
| Gross Profit | 587,000 | 7,000 | -73,000 | 398,000 | 493,000 | 293,000 | 187,000 | 120,000 |
| Admin Expenses | 76,000 | 111,000 | 232,000 | 82,000 | 66,000 | 72,000 | 43,000 | 45,000 |
| Operating Profit | 511,000 | -104,000 | -305,000 | 316,000 | 427,000 | 221,000 | 144,000 | 75,000 |
| Interest Payable | 1,000 | 2,000 | 0 | 37,000 | 37,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 510,000 | -106,000 | -305,000 | 279,000 | 390,000 | 221,000 | 144,000 | 75,000 |
| Tax | -87,000 | 64,000 | 16,000 | -9,000 | -83,000 | -34,000 | -35,000 | -19,000 |
| Profit After Tax | 423,000 | -42,000 | -289,000 | 270,000 | 307,000 | 187,000 | 109,000 | 56,000 |
| Dividends Paid | 0 | 0 | -83,000 | 0 | 53,000 | 0 | 0 | 0 |
| Retained Profit | 423,000 | -42,000 | -206,000 | 270,000 | 254,000 | 187,000 | 109,000 | 56,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | 511,000 | -104,000 | -305,000 | 316,000 | 427,000 | 221,000 | 144,000 | 75,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 180,000 | 0 | 0 | 32,000 | 8,000 | 127,000 | 47,000 |
| Group Debtors | 0 | 0 | 11,000 | 420,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 249,000 | 171,000 | 386,000 | 413,000 | 335,000 | 388,000 | 370,000 | 158,000 |
| Cash | 1,441,000 | 1,112,000 | 917,000 | 975,000 | 1,138,000 | 949,000 | 841,000 | 562,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,690,000 | 1,463,000 | 1,314,000 | 1,808,000 | 1,505,000 | 1,345,000 | 1,338,000 | 767,000 |
| total assets | 1,690,000 | 1,463,000 | 1,314,000 | 1,808,000 | 1,505,000 | 1,345,000 | 1,338,000 | 767,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 275,000 | 201,000 | 0 | 0 | 72,000 | 247,000 | 53,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 252,000 | 256,000 | 277,000 | 150,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 380,000 | 301,000 | 184,000 | 255,000 | 218,000 | 272,000 | 404,000 | 286,000 |
| total current liabilities | 380,000 | 576,000 | 385,000 | 507,000 | 474,000 | 621,000 | 801,000 | 339,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 380,000 | 576,000 | 385,000 | 507,000 | 474,000 | 621,000 | 801,000 | 339,000 |
| net assets | 1,310,000 | 887,000 | 929,000 | 1,301,000 | 1,031,000 | 724,000 | 537,000 | 428,000 |
| total shareholders funds | 1,310,000 | 887,000 | 929,000 | 1,301,000 | 1,031,000 | 724,000 | 537,000 | 428,000 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 511,000 | -104,000 | -305,000 | 316,000 | 427,000 | 221,000 | 144,000 | 75,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -87,000 | 64,000 | 16,000 | -9,000 | -83,000 | -34,000 | -35,000 | -19,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -102,000 | -46,000 | -436,000 | 466,000 | -29,000 | -101,000 | 292,000 | 205,000 |
| Creditors | -275,000 | 74,000 | 201,000 | 0 | -72,000 | -175,000 | 194,000 | 53,000 |
| Accruals and Deferred Income | 79,000 | 117,000 | -71,000 | 37,000 | -54,000 | -132,000 | 118,000 | 286,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 330,000 | 197,000 | 277,000 | -122,000 | 247,000 | -19,000 | 129,000 | 190,000 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -252,000 | -4,000 | -21,000 | 127,000 | 150,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -1,000 | -2,000 | 0 | -37,000 | -37,000 | 0 | 0 | 0 |
| cash flow from financing | -1,000 | -2,000 | -418,000 | -41,000 | -5,000 | 127,000 | 150,000 | 372,000 |
| cash and cash equivalents | ||||||||
| cash | 329,000 | 195,000 | -58,000 | -163,000 | 189,000 | 108,000 | 279,000 | 562,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 329,000 | 195,000 | -58,000 | -163,000 | 189,000 | 108,000 | 279,000 | 562,000 |
cura classis uk (hold co) limited Credit Report and Business Information
Cura Classis Uk (hold Co) Limited Competitor Analysis
Perform a competitor analysis for cura classis uk (hold co) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC4A area or any other competitors across 12 key performance metrics.
cura classis uk (hold co) limited Ownership
CURA CLASSIS UK (HOLD CO) LIMITED group structure
Cura Classis Uk (Hold Co) Limited has 1 subsidiary company.
Ultimate parent company
CURA CLASSIS UK (HOLD CO) LIMITED
07672138
1 subsidiary
cura classis uk (hold co) limited directors
Cura Classis Uk (Hold Co) Limited currently has 2 directors. The longest serving directors include Mr Darren Watt (Jan 2016) and Mr Steven West (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Watt | England | 53 years | Jan 2016 | - | Director |
| Mr Steven West | United Kingdom | 49 years | Apr 2018 | - | Director |
P&L
March 2019turnover
4.8m
-37%
operating profit
511k
-591%
gross margin
12.3%
+13268.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
1.3m
+0.48%
total assets
1.7m
+0.16%
cash
1.4m
+0.3%
net assets
Total assets minus all liabilities
cura classis uk (hold co) limited company details
company number
07672138
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
hill house 1 new street square, london, EC4A 3HQ
Bank
-
Legal Advisor
-
cura classis uk (hold co) 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 cura classis uk (hold co) limited.
cura classis uk (hold co) 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 CURA CLASSIS UK (HOLD CO) LIMITED. This can take several minutes, an email will notify you when this has completed.
cura classis uk (hold co) limited Companies House Filings - See Documents
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