curzon centre

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curzon centre Company Information

Share CURZON CENTRE

Company Number

07791840

Shareholders

-

Group Structure

View All

Industry

Physical well-being activities

 

Registered Address

the curzon centre, 43 maxwell road, beaconsfield, bucks, HP9 1RG

curzon centre Estimated Valuation

£48.8k

Pomanda estimates the enterprise value of CURZON CENTRE at £48.8k based on a Turnover of £84.9k and 0.58x industry multiple (adjusted for size and gross margin).

curzon centre Estimated Valuation

£0

Pomanda estimates the enterprise value of CURZON CENTRE at £0 based on an EBITDA of £-10k and a 4.02x industry multiple (adjusted for size and gross margin).

curzon centre Estimated Valuation

£178.9k

Pomanda estimates the enterprise value of CURZON CENTRE at £178.9k based on Net Assets of £83.9k and 2.13x industry multiple (adjusted for liquidity).

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Curzon Centre Overview

Curzon Centre is a live company located in beaconsfield, HP9 1RG with a Companies House number of 07791840. It operates in the physical well-being activities sector, SIC Code 96040. Founded in September 2011, it's largest shareholder is unknown. Curzon Centre is a established, micro sized company, Pomanda has estimated its turnover at £84.9k with rapid growth in recent years.

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Curzon Centre Health Check

Pomanda's financial health check has awarded Curzon Centre a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £84.9k, make it smaller than the average company (£164.7k)

£84.9k - Curzon Centre

£164.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.1%)

33% - Curzon Centre

9.1% - Industry AVG

production

Production

with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)

70.7% - Curzon Centre

70.7% - Industry AVG

profitability

Profitability

an operating margin of -15.4% make it less profitable than the average company (2.6%)

-15.4% - Curzon Centre

2.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Curzon Centre

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £9.7k, the company has a lower pay structure (£20.9k)

£9.7k - Curzon Centre

£20.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28.3k, this is less efficient (£42.5k)

£28.3k - Curzon Centre

£42.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (16 days)

35 days - Curzon Centre

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (86 days)

25 days - Curzon Centre

86 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Curzon Centre

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 176 weeks, this is average cash available to meet short term requirements (217 weeks)

176 weeks - Curzon Centre

217 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.8%, this is a similar level of debt than the average (20%)

20.8% - Curzon Centre

20% - Industry AVG

CURZON CENTRE financials

EXPORTms excel logo

Curzon Centre's latest turnover from March 2024 is £84.9 thousand and the company has net assets of £83.9 thousand. According to their latest financial statements, Curzon Centre has 3 employees and maintains cash reserves of £74.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover84,85780,31061,20136,06877,32080,64080,25679,533102,43280,27588,15983,93566,220
Other Income Or Grants
Cost Of Sales24,85818,39815,3419,95414,95115,26416,08813,27710,80714,40625,09422,44215,029
Gross Profit59,99961,91245,86026,11462,36965,37664,16866,25691,62565,86963,06561,49351,191
Admin Expenses73,08266,38636,30557,10352,29639,08949,52699,80742,81035,32643,78156,70217,923
Operating Profit-13,083-4,4749,555-30,98910,07326,28714,642-33,55148,81530,54319,2844,79133,268
Interest Payable
Interest Receivable
Pre-Tax Profit-8,761-7038,224-30,9068,23421,80812,152-33,33739,41024,37114,9993,73824,660
Tax
Profit After Tax-8,761-7038,224-30,9068,23421,80812,152-33,33739,41024,37114,9993,73824,660
Dividends Paid
Retained Profit-8,761-7038,224-30,9068,23421,80812,152-33,33739,41024,37114,9993,73824,660
Employee Costs29,06117,73524,28226,33926,30825,62623,44727,07032,38860,98659,20358,76441,931
Number Of Employees3345544553332
EBITDA*-10,041-2,08711,942-28,60212,66228,76215,981-32,21249,02130,74919,4904,99733,371

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets22,7249,79012,17714,56416,95118,3529,46710,8068201,0261,2321,4381,644
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets22,7249,79012,17714,56416,95118,3529,46710,8068201,0261,2321,4381,644
Stock & work in progress
Trade Debtors8,33812,8402,1351501,1351,3122,4254,3128808741,6831,536
Group Debtors
Misc Debtors56426599,7562,690
Cash74,84589,78587,68071,83594,16690,72979,02965,243105,80173,10749,33628,65922,412
misc current assets
total current assets83,188102,62590,45772,644103,92294,55480,34167,668110,11373,98750,21030,34223,948
total assets105,912112,415102,63487,208120,873112,90689,80878,474110,93375,01351,44231,78025,592
Bank overdraft
Bank loan
Trade Creditors 1,7363,8154,6323,7557,2458,0453,382932
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities20,28719,7659,2812,0794,8385,105
total current liabilities22,02319,7659,2812,0794,8385,1053,8154,6323,7557,2458,0453,382932
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,02319,7659,2812,0794,8385,1053,8154,6323,7557,2458,0453,382932
net assets83,88992,65093,35385,129116,035107,80185,99373,842107,17867,76843,39728,39824,660
total shareholders funds83,88992,65093,35385,129116,035107,80185,99373,842107,17867,76843,39728,39824,660
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-13,083-4,4749,555-30,98910,07326,28714,642-33,55148,81530,54319,2844,79133,268
Depreciation3,0422,3872,3872,3872,5892,4751,3391,339206206206206103
Amortisation
Tax
Stock
Debtors-4,49710,0631,968-8,9475,9312,513-1,113-1,8873,4326-8091471,536
Creditors1,736-3,815-817877-3,490-8004,6632,450932
Accruals and Deferred Income52210,4847,202-2,759-2675,105
Deferred Taxes & Provisions
Cash flow from operations-3,286-1,66617,176-22,4146,46427,53916,277-29,44842,09929,94324,9627,30032,767
Investing Activities
capital expenditure-15,976-1,188-1,747
Change in Investments
cash flow from investments-15,976-1,188-1,747
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest
cash flow from financing-11
cash and cash equivalents
cash-14,9402,10515,845-22,3313,43711,70013,786-40,55832,69423,77120,6776,24722,412
overdraft
change in cash-14,9402,10515,845-22,3313,43711,70013,786-40,55832,69423,77120,6776,24722,412

curzon centre 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 curzon centre. Get real-time insights into curzon centre's credit score, group structure and payment trends.

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Curzon Centre Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for curzon centre by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.

curzon centre Ownership

CURZON CENTRE group structure

Curzon Centre has no subsidiary companies.

Ultimate parent company

CURZON CENTRE

07791840

CURZON CENTRE Shareholders

--

curzon centre directors

Curzon Centre currently has 8 directors. The longest serving directors include Mr John Anderson (Apr 2015) and Mr Jonathan Fowke (Jul 2018).

officercountryagestartendrole
Mr John Anderson67 years Apr 2015- Director
Mr Jonathan FowkeEngland52 years Jul 2018- Director
Mr Andrew FarncombeEngland74 years Jul 2018- Director
Mr Mark RichardsEngland46 years Jul 2018- Director
Mr David Saunders89 years Feb 2020- Director
Mrs Dawn Southgate58 years Feb 2020- Director
Mr Colin HayfieldUnited Kingdom69 years Oct 2022- Director
Mr James Rider46 years Jan 2025- Director

P&L

March 2024

turnover

84.9k

+6%

operating profit

-13.1k

0%

gross margin

70.8%

-8.28%

turnover

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

Balance Sheet

March 2024

net assets

83.9k

-0.09%

total assets

105.9k

-0.06%

cash

74.8k

-0.17%

net assets

Total assets minus all liabilities

curzon centre company details

company number

07791840

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96040 - Physical well-being activities

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

KEIR SINGLETON

auditor

-

address

the curzon centre, 43 maxwell road, beaconsfield, bucks, HP9 1RG

Bank

BARCLAYS BANK PLC

Legal Advisor

-

curzon centre 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 curzon centre.

curzon centre 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 CURZON CENTRE. This can take several minutes, an email will notify you when this has completed.

curzon centre Companies House Filings - See Documents

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