Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
8 axis court mallard way, riverside business park, swansea, SA7 0AJ
Website
-
cursio rentals ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CURSIO RENTALS LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
cursio rentals ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CURSIO RENTALS LTD at £0 based on an EBITDA of £-19.9k and a 6.52x industry multiple (adjusted for size and gross margin).
cursio rentals ltdEstimated Valuation
£150.2k
Pomanda estimates the enterprise value of CURSIO RENTALS LTD at £150.2k based on Net Assets of £89.2k and 1.68x industry multiple (adjusted for liquidity).
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Cursio Rentals LtdOverview
Cursio Rentals Ltd is a live company located in swansea, SA7 0AJ with a Companies House number of 11059147. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is
john cursio
with a 100% stake. Cursio Rentals Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Cursio Rentals Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cursio Rentals Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cursio Rentals Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cursio Rentals Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cursio Rentals Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cursio Rentals Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cursio Rentals Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cursio Rentals Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cursio Rentals Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cursio Rentals Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cursio Rentals Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (69.3%)
- - Cursio Rentals Ltd
- - Industry AVG
CURSIO RENTALS LTD financials
EXPORT
Cursio Rentals Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £89.2 thousand. According to their latest financial statements, we estimate that Cursio Rentals Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Feb 2019
Nov 2018
Turnover
3
Other Income Or Grants
Cost Of Sales
1
Gross Profit
2
Admin Expenses
19,936
-18,076
-34,527
15,711
-1,013
Operating Profit
-19,936
18,076
34,529
-15,711
1,013
Interest Payable
37,321
45,331
32,232
27,346
13,769
Interest Receivable
5,541
5,507
100
4
1
Pre-Tax Profit
-51,716
-21,748
2,396
-43,053
-12,755
Tax
-455
Profit After Tax
-51,716
-21,748
1,941
-43,053
-12,755
Dividends Paid
Retained Profit
-51,716
-21,748
1,941
-43,053
-12,755
Employee Costs
30,503
Number Of Employees
1
EBITDA*
-19,936
18,076
34,529
-15,711
1,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Feb 2019
Nov 2018
Tangible Assets
317,500
437,500
632,500
632,500
575,335
Intangible Assets
Investments & Other
96,300
46,300
Debtors (Due After 1 year)
348,569
163,212
150,291
Total Fixed Assets
762,369
647,012
782,791
632,500
575,335
Stock & work in progress
Trade Debtors
Group Debtors
164,797
164,797
Misc Debtors
4
4
Cash
211,092
9,188
6,818
1,698
misc current assets
1
total current assets
1
211,092
9,188
171,615
166,495
4
4
total assets
762,370
858,104
791,979
804,115
741,830
4
4
Bank overdraft
49,061
50,000
Bank loan
Trade Creditors
1
Group/Directors Accounts
389,800
336,983
185,243
other short term finances
hp & lease commitments
other current liabilities
198,212
143,725
total current liabilities
389,800
336,983
185,244
247,273
193,725
loans
283,328
380,163
444,029
396,077
401,452
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
283,328
380,163
444,029
396,077
401,452
total liabilities
673,128
717,146
629,273
643,350
595,177
net assets
89,242
140,958
162,706
160,765
146,653
4
4
total shareholders funds
89,242
140,958
162,706
160,765
146,653
4
4
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Feb 2019
Nov 2018
Operating Activities
Operating Profit
-19,936
18,076
34,529
-15,711
1,013
Depreciation
Amortisation
Tax
-455
Stock
Debtors
185,357
12,921
-14,506
164,793
4
4
Creditors
-1
1
Accruals and Deferred Income
-198,212
54,487
143,725
Deferred Taxes & Provisions
Cash flow from operations
-205,293
5,154
-149,631
38,776
-20,055
-4
-4
Investing Activities
capital expenditure
120,000
195,000
-57,165
-575,335
Change in Investments
50,000
46,300
cash flow from investments
70,000
148,700
-57,165
-575,335
Financing Activities
Bank loans
Group/Directors Accounts
52,817
151,740
185,243
Other Short Term Loans
Long term loans
-96,835
-63,866
47,952
-5,375
401,452
Hire Purchase and Lease Commitments
other long term liabilities
share issue
57,165
159,404
4
4
interest
-31,780
-39,824
-32,132
-27,342
-13,768
cash flow from financing
-75,798
48,050
201,063
24,448
547,088
4
4
cash and cash equivalents
cash
-211,092
201,904
2,370
5,120
1,698
overdraft
-49,061
-939
50,000
change in cash
-211,092
201,904
51,431
6,059
-48,302
cursio rentals ltd 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 cursio rentals ltd. Get real-time insights into cursio rentals ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cursio rentals ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SA7 area or any other competitors across 12 key performance metrics.
cursio rentals ltd Ownership
CURSIO RENTALS LTD group structure
Cursio Rentals Ltd has no subsidiary companies.
Ultimate parent company
CURSIO RENTALS LTD
11059147
CURSIO RENTALS LTD Shareholders
The sole shareholder of Cursio Rentals Ltd is John Cursio.
john cursio
100%
cursio rentals ltd directors
Cursio Rentals Ltd currently has 1 director, Mr John Cursio serving since Nov 2017.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
89.2k
-0.37%
total assets
762.4k
-0.11%
cash
0
-1%
net assets
Total assets minus all liabilities
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cursio rentals ltd company details
company number
11059147
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.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
9 harry st limited (March 2019)
60 aberdy limited (February 2018)
accountant
CURSIO & CO LTD
auditor
-
address
8 axis court mallard way, riverside business park, swansea, SA7 0AJ
Bank
-
Legal Advisor
-
cursio rentals ltd 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 14 charges/mortgages relating to cursio rentals ltd. Currently there are 13 open charges and 1 have been satisfied in the past.
cursio rentals ltd 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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cursio rentals ltdCompanies House Filings - See Documents
