keepmoat property limited
keepmoat property limited Company Information
Company Number
00994353
Next Accounts
Jul 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
keepmoat ltd
Group Structure
View All
Contact
Registered Address
keepmoat limited the waterfront, lakeside boulevard, doncaster, south yorkshire, DN4 5PL
Website
www.keepmoat.comkeepmoat property limited Estimated Valuation
Pomanda estimates the enterprise value of KEEPMOAT PROPERTY LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).
keepmoat property limited Estimated Valuation
Pomanda estimates the enterprise value of KEEPMOAT PROPERTY LIMITED at £0 based on an EBITDA of £0 and a 6.8x industry multiple (adjusted for size and gross margin).
keepmoat property limited Estimated Valuation
Pomanda estimates the enterprise value of KEEPMOAT PROPERTY LIMITED at £955.9k based on Net Assets of £559k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keepmoat Property Limited Overview
Keepmoat Property Limited is a live company located in doncaster, DN4 5PL with a Companies House number of 00994353. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1970, it's largest shareholder is keepmoat ltd with a 100% stake. Keepmoat Property Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Keepmoat Property Limited Health Check
Pomanda's financial health check has awarded Keepmoat Property Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Keepmoat Property Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Keepmoat Property Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Keepmoat Property Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Keepmoat Property Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Keepmoat Property Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Keepmoat Property Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Keepmoat Property Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keepmoat Property Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Keepmoat Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keepmoat Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Keepmoat Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (67.7%)
- - Keepmoat Property Limited
- - Industry AVG
KEEPMOAT PROPERTY LIMITED financials
Keepmoat Property Limited's latest turnover from October 2023 is 0 and the company has net assets of £559 thousand. According to their latest financial statements, we estimate that Keepmoat Property Limited has 1 employee and maintains cash reserves of £225 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 41,000 | 147,000 | 235,000 | 279,000 | 270,000 | 1,239,000 | 2,536,000 | 1,244,168 | 1,130,246 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,112,000 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 41,000 | 147,000 | 235,000 | 279,000 | 270,000 | 1,239,000 | 1,424,000 | 1,244,168 | 1,130,246 | |
| Admin Expenses | 0 | 0 | 0 | 0 | -42,000 | 58,000 | -1,127,000 | -2,913,000 | 1,020,000 | 772,000 | 854,000 | 1,116,000 | 1,127,938 | 1,405,167 | |
| Operating Profit | 0 | 0 | 0 | 0 | -22,000 | 42,000 | -17,000 | 1,274,000 | 3,148,000 | -741,000 | -502,000 | 385,000 | 308,000 | 116,230 | -274,921 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647,000 | 561,040 | 522,611 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -22,000 | 42,000 | -17,000 | 1,274,000 | 3,148,000 | -741,000 | -502,000 | 385,000 | -3,752,000 | -444,810 | -797,532 |
| Tax | 0 | 0 | 0 | 0 | -70,000 | -25,000 | 0 | -159,000 | 70,000 | 75,000 | 219,000 | 238,000 | -567,000 | -53,600 | 87,520 |
| Profit After Tax | 0 | 0 | 0 | 0 | -92,000 | 17,000 | -17,000 | 1,115,000 | 3,218,000 | -666,000 | -283,000 | 623,000 | -4,319,000 | -498,410 | -710,012 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | -92,000 | 17,000 | -17,000 | 1,115,000 | 3,218,000 | -666,000 | -283,000 | 623,000 | -4,319,000 | -498,410 | -710,012 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 169,000 | 218,972 | 223,446 | |
| Number Of Employees | 3 | 6 | 6 | 3 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | -22,000 | 42,000 | -17,000 | 1,284,000 | 3,248,000 | -140,000 | -28,000 | 953,000 | 902,000 | 708,370 | 294,530 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 196,000 | 155,000 | 695,000 | 1,337,000 | 2,972,000 | 4,123,000 | 5,285,000 | 5,667,000 | 10,938,516 | 11,525,792 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 126,000 | 60,000 | 695,000 | 736,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183,000 | 236,000 | 300,000 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 196,000 | 155,000 | 695,000 | 2,073,000 | 3,755,000 | 4,359,000 | 5,585,000 | 5,667,000 | 10,938,516 | 11,525,792 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,049,000 | 137,825 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 5,000 | 72,000 | 31,000 | 9,000 | 47,000 | 248,000 | 269,000 | 93,000 | 71,680 | 121,426 |
| Group Debtors | 1,485,000 | 1,485,000 | 1,485,000 | 1,485,000 | 1,485,000 | 1,485,000 | 1,485,000 | 2,160,000 | 2,468,000 | 4,946,000 | 5,264,000 | 4,633,000 | 141,000 | 1,038,359 | 82,141 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,000 | 32,000 | 42,000 | 20,000 | 423,000 | 418,492 | 581,723 |
| Cash | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 116,000 | 101,000 | 0 | 55,000 | 0 | 56,000 | 1,185,000 | 4,823,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,710,000 | 1,710,000 | 1,710,000 | 1,710,000 | 1,710,000 | 1,606,000 | 1,658,000 | 2,191,000 | 2,573,000 | 5,025,000 | 5,610,000 | 6,107,000 | 6,529,000 | 1,666,356 | 785,290 |
| total assets | 1,710,000 | 1,710,000 | 1,710,000 | 1,710,000 | 1,710,000 | 1,802,000 | 1,813,000 | 2,886,000 | 4,646,000 | 8,780,000 | 9,969,000 | 11,692,000 | 12,196,000 | 12,604,872 | 12,311,082 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417,000 | 0 | 143,000 | 0 | 0 | 0 | 9,974,321 | 9,223,960 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 10,000 | 15,000 | 39,000 | 62,000 | 416,000 | 53,124 | 74,797 |
| Group/Directors Accounts | 1,151,000 | 1,151,000 | 1,151,000 | 1,151,000 | 1,151,000 | 1,151,000 | 1,153,000 | 1,762,000 | 4,920,000 | 11,996,000 | 12,711,000 | 13,671,000 | 14,716,000 | 30,777 | 24,809 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 56,000 | 180,000 | 308,000 | 235,000 | 692,000 | 389,000 | 288,344 | 230,800 |
| total current liabilities | 1,151,000 | 1,151,000 | 1,151,000 | 1,151,000 | 1,151,000 | 1,151,000 | 1,179,000 | 2,235,000 | 5,110,000 | 12,462,000 | 12,985,000 | 14,425,000 | 15,521,000 | 10,346,566 | 9,554,366 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,000 | 0 | 0 |
| total liabilities | 1,151,000 | 1,151,000 | 1,151,000 | 1,151,000 | 1,151,000 | 1,151,000 | 1,179,000 | 2,235,000 | 5,110,000 | 12,462,000 | 12,985,000 | 14,425,000 | 15,552,000 | 10,346,566 | 9,554,366 |
| net assets | 559,000 | 559,000 | 559,000 | 559,000 | 559,000 | 651,000 | 634,000 | 651,000 | -464,000 | -3,682,000 | -3,016,000 | -2,733,000 | -3,356,000 | 2,258,306 | 2,756,716 |
| total shareholders funds | 559,000 | 559,000 | 559,000 | 559,000 | 559,000 | 651,000 | 634,000 | 651,000 | -464,000 | -3,682,000 | -3,016,000 | -2,733,000 | -3,356,000 | 2,258,306 | 2,756,716 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | -22,000 | 42,000 | -17,000 | 1,274,000 | 3,148,000 | -741,000 | -502,000 | 385,000 | 308,000 | 116,230 | -274,921 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 100,000 | 601,000 | 474,000 | 568,000 | 594,000 | 592,140 | 569,451 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -70,000 | -25,000 | 0 | -159,000 | 70,000 | 75,000 | 219,000 | 238,000 | -567,000 | -53,600 | 87,520 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,049,000 | 911,175 | 137,825 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -5,000 | -701,000 | -634,000 | -327,000 | -2,690,000 | -582,000 | 568,000 | 4,565,000 | -871,531 | 743,241 | 785,290 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -10,000 | -5,000 | -24,000 | -23,000 | -354,000 | 362,876 | -21,673 | 74,797 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -56,000 | -31,000 | -124,000 | -128,000 | 73,000 | -457,000 | 303,000 | 100,656 | 57,544 | 230,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,000 | 31,000 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | -87,000 | 662,000 | 587,000 | 1,318,000 | 5,875,000 | 566,000 | -857,000 | -2,407,000 | 789,888 | -190,425 | -97,643 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -126,000 | -569,000 | -635,000 | -41,000 | 136,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -611,000 | -609,000 | -3,158,000 | -7,076,000 | -715,000 | -960,000 | -1,045,000 | 14,685,223 | 5,968 | 24,809 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -647,000 | -561,040 | -522,611 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -628,000 | -609,000 | -3,158,000 | -7,076,000 | -715,000 | -960,000 | -1,045,000 | 12,742,917 | -555,072 | 2,968,926 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 109,000 | 116,000 | 101,000 | -55,000 | 55,000 | -56,000 | -1,129,000 | -3,638,000 | 4,823,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -417,000 | -417,000 | 417,000 | -143,000 | 143,000 | 0 | 0 | -9,974,321 | 750,361 | 9,223,960 |
| change in cash | 0 | 0 | 0 | 0 | 109,000 | 533,000 | 518,000 | -472,000 | 198,000 | -199,000 | -1,129,000 | -3,638,000 | 14,797,321 | -750,361 | -9,223,960 |
keepmoat property limited Credit Report and Business Information
Keepmoat Property Limited Competitor Analysis
Perform a competitor analysis for keepmoat property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in DN4 area or any other competitors across 12 key performance metrics.
keepmoat property limited Ownership
KEEPMOAT PROPERTY LIMITED group structure
Keepmoat Property Limited has no subsidiary companies.
Ultimate parent company
2 parents
KEEPMOAT PROPERTY LIMITED
00994353
keepmoat property limited directors
Keepmoat Property Limited currently has 2 directors. The longest serving directors include Mr Timothy Beale (Mar 2018) and Mr Mark Dilley (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Beale | England | 48 years | Mar 2018 | - | Director |
| Mr Mark Dilley | 53 years | Sep 2024 | - | Director |
P&L
October 2023turnover
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
October 2023net assets
559k
0%
total assets
1.7m
0%
cash
225k
0%
net assets
Total assets minus all liabilities
keepmoat property limited company details
company number
00994353
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 1970
age
55
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
keepmoat partnerships limited (June 2008)
yorkshire metropolitan properties limited (April 1998)
accountant
-
auditor
-
address
keepmoat limited the waterfront, lakeside boulevard, doncaster, south yorkshire, DN4 5PL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
keepmoat property 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 39 charges/mortgages relating to keepmoat property limited. Currently there are 1 open charges and 38 have been satisfied in the past.
keepmoat property 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 KEEPMOAT PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
keepmoat property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
