curbar project investments limited

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curbar project investments limited Company Information

Share CURBAR PROJECT INVESTMENTS LIMITED

Company Number

12224730

Directors

John McDonagh

Alistair Ray

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Shareholders

dalmore capital 63 general partner llp

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

1 park row, leeds, LS1 5AB

curbar project investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CURBAR PROJECT INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

curbar project investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CURBAR PROJECT INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).

curbar project investments limited Estimated Valuation

£51.9m

Pomanda estimates the enterprise value of CURBAR PROJECT INVESTMENTS LIMITED at £51.9m based on Net Assets of £24.3m and 2.13x industry multiple (adjusted for liquidity).

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Curbar Project Investments Limited Overview

Curbar Project Investments Limited is a live company located in leeds, LS1 5AB with a Companies House number of 12224730. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2019, it's largest shareholder is dalmore capital 63 general partner llp with a 100% stake. Curbar Project Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Curbar Project Investments Limited Health Check

There is insufficient data available to calculate a health check for Curbar Project Investments Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 1 employees, this is below the industry average (22)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (58.8%)

- - Curbar Project Investments Limited

- - Industry AVG

CURBAR PROJECT INVESTMENTS LIMITED financials

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Curbar Project Investments Limited's latest turnover from March 2024 is 0 and the company has net assets of £24.3 million. According to their latest financial statements, we estimate that Curbar Project Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-2,857,591
Operating Profit2,857,591
Interest Payable4,169,4673,695,3023,949,2583,907,1141,238,846
Interest Receivable4,169,4673,695,3023,949,2583,907,1141,238,846
Pre-Tax Profit702,341233,081202,484
Tax
Profit After Tax702,341233,081202,484
Dividends Paid702,341233,081
Retained Profit202,484
Employee Costs
Number Of Employees11111
EBITDA*2,857,591

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other72,389,56965,735,62165,765,05165,843,45662,140,156
Debtors (Due After 1 year)
Total Fixed Assets72,389,56965,735,62165,765,05165,843,45662,140,156
Stock & work in progress
Trade Debtors
Group Debtors3,790,6202,839,6913,407,7351,936,990929,433
Misc Debtors
Cash
misc current assets
total current assets3,790,6202,839,6913,407,7351,936,990929,433
total assets76,180,18968,575,31269,172,78667,780,44663,069,589
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts3,790,6202,839,6913,407,7351,936,990929,433
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,790,6202,839,6913,407,7351,936,990929,433
loans48,056,51442,710,64142,740,07142,818,47642,676,955
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities48,056,51442,710,64142,740,07142,818,47642,676,955
total liabilities51,847,13445,550,33246,147,80644,755,46643,606,388
net assets24,333,05523,024,98023,024,98023,024,98019,463,201
total shareholders funds24,333,05523,024,98023,024,98023,024,98019,463,201
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit2,857,591
Depreciation
Amortisation
Tax
Stock
Debtors950,929-568,0441,470,7451,007,557929,433
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-950,929568,044-1,470,7451,850,034-929,433
Investing Activities
capital expenditure
Change in Investments6,653,948-29,430-78,4053,703,30062,140,156
cash flow from investments-6,653,94829,43078,405-3,703,300-62,140,156
Financing Activities
Bank loans
Group/Directors Accounts950,929-568,0441,470,7451,007,557929,433
Other Short Term Loans
Long term loans5,345,873-29,430-78,405141,52142,676,955
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,308,0753,359,29519,463,201
interest
cash flow from financing7,604,877-597,4741,392,3404,508,37363,069,589
cash and cash equivalents
cash
overdraft
change in cash

curbar project investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Curbar Project Investments Limited Competitor Analysis

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Perform a competitor analysis for curbar project investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in LS1 area or any other competitors across 12 key performance metrics.

curbar project investments limited Ownership

CURBAR PROJECT INVESTMENTS LIMITED group structure

Curbar Project Investments Limited has 1 subsidiary company.

Ultimate parent company

2 parents

CURBAR PROJECT INVESTMENTS LIMITED

12224730

1 subsidiary

CURBAR PROJECT INVESTMENTS LIMITED Shareholders

dalmore capital 63 general partner llp 100%

curbar project investments limited directors

Curbar Project Investments Limited currently has 4 directors. The longest serving directors include Mr John McDonagh (Sep 2019) and Mr Alistair Ray (Sep 2019).

officercountryagestartendrole
Mr John McDonaghScotland55 years Sep 2019- Director
Mr Alistair RayUnited Kingdom50 years Sep 2019- Director
Mr John McDonaghUnited Kingdom55 years Sep 2019- Director
Mr Alistair RayEngland50 years Sep 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

24.3m

+0.06%

total assets

76.2m

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

curbar project investments limited company details

company number

12224730

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 park row, leeds, LS1 5AB

Bank

-

Legal Advisor

-

curbar project investments 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 curbar project investments limited.

curbar project investments 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.

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curbar project investments limited Companies House Filings - See Documents

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