Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of CURTIS INVESTOR LIMITED at £24.6m based on a Turnover of £26.6m and 0.93x industry multiple (adjusted for size and gross margin).
curtis investor limitedEstimated Valuation
£597.2k
Pomanda estimates the enterprise value of CURTIS INVESTOR LIMITED at £597.2k based on an EBITDA of £153k and a 3.9x industry multiple (adjusted for size and gross margin).
curtis investor limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CURTIS INVESTOR LIMITED at £0 based on Net Assets of £-1.1m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Curtis Investor LimitedOverview
Curtis Investor Limited is a live company located in london, N2 8EY with a Companies House number of 08983422. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2014, it's largest shareholder is
bettina curtis
with a 23.9% stake. Curtis Investor Limited is a established,
large sized company, Pomanda has estimated its turnover at
£26.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Curtis Investor Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £26.6m, make it larger than the average company (£19m)
£26.6m - Curtis Investor Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (11.7%)
-14% - Curtis Investor Limited
11.7% - Industry AVG
Production
with a gross margin of 4.9%, this company has a higher cost of product (34.9%)
4.9% - Curtis Investor Limited
34.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.5%)
0.6% - Curtis Investor Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Curtis Investor Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Curtis Investor Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £13.3m, this is more efficient (£189.3k)
£13.3m - Curtis Investor Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
1 days - Curtis Investor Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Curtis Investor Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (34 days)
76 days - Curtis Investor Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Curtis Investor Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.1%, this is a higher level of debt than the average (68.9%)
106.1% - Curtis Investor Limited
68.9% - Industry AVG
CURTIS INVESTOR LIMITED financials
EXPORT
Curtis Investor Limited's latest turnover from March 2024 is £26.6 million and the company has net assets of -£1.1 million. According to their latest financial statements, Curtis Investor Limited has 2 employees and maintains cash reserves of £218.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Apr 2021
May 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
26,612,613
30,505,830
41,841,482
41,511,820
27,657,510
Other Income Or Grants
Cost Of Sales
25,317,170
28,277,599
27,276,163
27,796,599
18,246,524
Gross Profit
1,295,443
2,228,231
14,565,319
13,715,221
9,410,986
Admin Expenses
1,142,451
836,917
14,484,634
13,633,395
9,430,259
-1,600
Operating Profit
152,992
1,391,314
80,685
81,826
-19,273
1,600
Interest Payable
1,345,492
1,674,469
Interest Receivable
369,761
392,385
Pre-Tax Profit
-1,285,302
111,912
80,685
81,826
-19,273
1,600
Tax
1,041
2,430
-15,330
-15,547
-304
Profit After Tax
-1,284,261
114,342
65,355
66,279
-19,273
1,296
Dividends Paid
Retained Profit
-1,284,261
114,342
65,355
66,279
-19,273
1,296
Employee Costs
88,986
124,854
78,070
75,543
73,578
71,939
Number Of Employees
2
3
2
2
2
2
1
EBITDA*
152,992
1,391,314
80,685
81,826
-19,273
1,600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Apr 2021
May 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
100
100
1
1
Intangible Assets
Investments & Other
1,955,505
2,131,203
Debtors (Due After 1 year)
2,655,768
Total Fixed Assets
1,955,505
4,786,971
100
100
1
1
Stock & work in progress
5,302,068
17,503,082
Trade Debtors
111,441
875
11,935,955
10,055,513
6,154,703
4,234,445
1,000
Group Debtors
Misc Debtors
9,966,522
8,420,455
Cash
218,361
1,215,697
misc current assets
total current assets
15,598,392
27,140,109
11,935,955
10,055,513
6,154,703
4,234,445
1,000
total assets
17,553,897
31,927,080
11,936,055
10,055,613
6,154,704
4,234,446
1,000
Bank overdraft
Bank loan
Trade Creditors
32,846
72,240
5,203,624
7,655,373
6,171,681
4,232,150
Group/Directors Accounts
other short term finances
3,142,669
13,144,838
hp & lease commitments
other current liabilities
8,127,950
11,507,236
total current liabilities
11,303,465
24,724,314
5,203,624
7,655,373
6,171,681
4,232,150
loans
6,625,000
6,625,000
hp & lease commitments
Accruals and Deferred Income
697,065
365,138
other liabilities
6,617,774
2,350,938
provisions
total long term liabilities
7,322,065
6,990,138
6,617,774
2,350,938
total liabilities
18,625,530
31,714,452
11,821,398
10,006,311
6,171,681
4,232,150
net assets
-1,071,633
212,628
114,657
49,302
-16,977
2,296
1,000
total shareholders funds
-1,071,633
212,628
114,657
49,302
-16,977
2,296
1,000
Mar 2024
Mar 2023
Mar 2022
Apr 2021
May 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
152,992
1,391,314
80,685
81,826
-19,273
1,600
Depreciation
Amortisation
Tax
1,041
2,430
-15,330
-15,547
-304
Stock
-12,201,014
17,503,082
Debtors
-999,135
-858,857
1,880,442
3,900,810
1,920,258
4,233,445
1,000
Creditors
-39,394
-5,131,384
-2,451,749
1,483,692
1,939,531
4,232,150
Accruals and Deferred Income
-3,047,359
11,872,374
Deferred Taxes & Provisions
Cash flow from operations
10,267,429
-8,509,491
-4,266,836
-2,350,839
1
-1,000
Investing Activities
capital expenditure
-99
-1
Change in Investments
-175,698
2,131,203
cash flow from investments
175,698
-2,131,203
-99
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-10,002,169
13,144,838
Long term loans
6,625,000
Hire Purchase and Lease Commitments
other long term liabilities
-6,617,774
4,266,836
2,350,938
share issue
-16,371
1,000
interest
-975,731
-1,282,084
cash flow from financing
-10,977,900
11,853,609
4,266,836
2,350,938
1,000
cash and cash equivalents
cash
-997,336
1,215,697
overdraft
change in cash
-997,336
1,215,697
curtis investor 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 curtis investor limited. Get real-time insights into curtis investor limited's credit score, group structure and payment trends.
Perform a competitor analysis for curtis investor limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in N 2 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
retirementmove.co.uk limited (January 2019)
accountant
-
auditor
BKL AUDIT LLP
address
langley house park road, london, N2 8EY
Bank
-
Legal Advisor
-
curtis investor 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 3 charges/mortgages relating to curtis investor limited. Currently there are 2 open charges and 1 have been satisfied in the past.
curtis investor 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 CURTIS INVESTOR LIMITED. This can take several minutes, an email will notify you when this has completed.
curtis investor limitedCompanies House Filings - See Documents
