phillip w.keen limited Company Information
Company Number
01034137
Website
http://pwkeenltd.comRegistered Address
unit 8 elms industrial estate, church road, harold wood, essex, RM3 0JU
Industry
Freight transport by road
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
John Snooks15 Years
Shareholders
1st justcall ltd 100%
phillip w.keen limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIP W.KEEN LIMITED at £244.5k based on a Turnover of £760k and 0.32x industry multiple (adjusted for size and gross margin).
phillip w.keen limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIP W.KEEN LIMITED at £529.2k based on an EBITDA of £176.4k and a 3x industry multiple (adjusted for size and gross margin).
phillip w.keen limited Estimated Valuation
Pomanda estimates the enterprise value of PHILLIP W.KEEN LIMITED at £451.8k based on Net Assets of £174.9k and 2.58x industry multiple (adjusted for liquidity).
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Phillip W.keen Limited Overview
Phillip W.keen Limited is a live company located in harold wood, RM3 0JU with a Companies House number of 01034137. It operates in the freight transport by road sector, SIC Code 49410. Founded in December 1971, it's largest shareholder is 1st justcall ltd with a 100% stake. Phillip W.keen Limited is a mature, small sized company, Pomanda has estimated its turnover at £760k with declining growth in recent years.
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Phillip W.keen Limited Health Check
Pomanda's financial health check has awarded Phillip W.Keen Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £760k, make it smaller than the average company (£10.8m)
- Phillip W.keen Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.4%)
- Phillip W.keen Limited
6.4% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (21.2%)
- Phillip W.keen Limited
21.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.5%)
- Phillip W.keen Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (67)
- Phillip W.keen Limited
67 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Phillip W.keen Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £190k, this is more efficient (£133.1k)
- Phillip W.keen Limited
£133.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (56 days)
- Phillip W.keen Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (32 days)
- Phillip W.keen Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (2 days)
- Phillip W.keen Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (11 weeks)
58 weeks - Phillip W.keen Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a higher level of debt than the average (63.6%)
72.1% - Phillip W.keen Limited
63.6% - Industry AVG
phillip w.keen limited Credit Report and Business Information
Phillip W.keen Limited Competitor Analysis
Perform a competitor analysis for phillip w.keen limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
phillip w.keen limited Ownership
PHILLIP W.KEEN LIMITED group structure
Phillip W.Keen Limited has no subsidiary companies.
phillip w.keen limited directors
Phillip W.Keen Limited currently has 1 director, Mr John Snooks serving since Oct 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Snooks | 57 years | Oct 2008 | - | Director |
PHILLIP W.KEEN LIMITED financials
Phillip W.Keen Limited's latest turnover from December 2022 is estimated at £760 thousand and the company has net assets of £174.9 thousand. According to their latest financial statements, we estimate that Phillip W.Keen Limited has 4 employees and maintains cash reserves of £147.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 692,515 | 729,650 | ||||||||||||
Other Income Or Grants | 0 | 0 | ||||||||||||
Cost Of Sales | 514,309 | 534,427 | ||||||||||||
Gross Profit | 351,925 | 129,513 | 220,967 | 178,206 | 176,649 | 141,859 | 82,467 | 195,223 | ||||||
Admin Expenses | 305,407 | 272,817 | 176,287 | 137,348 | 142,279 | 135,950 | 159,051 | 164,401 | ||||||
Operating Profit | 46,518 | -143,304 | 44,680 | 40,858 | 34,370 | 5,909 | -76,584 | 30,822 | ||||||
Interest Payable | 17,004 | 34,517 | 6,284 | 3,227 | 2,865 | 3,101 | 0 | 13,092 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | 29,514 | -177,821 | 38,396 | 37,631 | 31,505 | 2,808 | -76,584 | 19,450 | ||||||
Tax | 0 | 0 | 0 | -885 | 0 | 0 | 3,706 | -6,002 | ||||||
Profit After Tax | 29,514 | -177,821 | 38,396 | 36,746 | 31,505 | 2,808 | -72,878 | 13,448 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 29,514 | -177,821 | 38,396 | 36,746 | 31,505 | 2,808 | -72,878 | 13,448 | ||||||
Employee Costs | 99,366 | 131,096 | 127,282 | |||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | 208,962 | -54,108 | 114,918 | 92,203 | 44,640 | 25,919 | -47,029 | 57,240 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 343,762 | 492,081 | 464,351 | 377,715 | 436,953 | 216,946 | 67,529 | 69,039 | 50,844 | 54,733 | 76,046 | 127,532 | 69,009 | 92,012 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,500 | 21,250 | 24,000 | 26,750 | 29,500 | 32,250 | 32,450 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 343,762 | 492,081 | 464,351 | 377,715 | 436,953 | 216,946 | 67,529 | 87,539 | 72,094 | 78,733 | 102,796 | 157,032 | 101,259 | 124,462 |
Stock & work in progress | 24,070 | 47,632 | 94,139 | 46,330 | 40,673 | 39,107 | 27,520 | 22,905 | 26,885 | 9,085 | 25,565 | 28,500 | 28,500 | 6,000 |
Trade Debtors | 110,896 | 108,276 | 72,098 | 160,076 | 142,097 | 476,517 | 449,710 | 437,229 | 482,546 | 484,231 | 455,785 | 434,093 | 437,712 | 535,187 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 147,094 | 88,095 | 234,883 | 23,240 | 2,166 | 21,507 | 28,728 | 24,183 | 21,356 | 6,564 | 9,651 | 4,193 | 103,862 | 18,858 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 282,060 | 244,003 | 401,120 | 229,646 | 184,936 | 537,131 | 505,958 | 484,317 | 530,787 | 499,880 | 491,001 | 466,786 | 570,074 | 560,045 |
total assets | 625,822 | 736,084 | 865,471 | 607,361 | 621,889 | 754,077 | 573,487 | 571,856 | 602,881 | 578,613 | 593,797 | 623,818 | 671,333 | 684,507 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,967 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 131,371 | 122,359 | 332,728 | 233,599 | 150,783 | 174,705 | 150,718 | 166,413 | 108,946 | 80,699 | 92,631 | 136,983 | 101,708 | 48,035 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 | 9,095 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,031 |
total current liabilities | 131,371 | 122,359 | 332,728 | 233,599 | 150,783 | 174,705 | 150,718 | 166,413 | 108,946 | 80,699 | 92,631 | 136,983 | 101,708 | 127,128 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 319,531 | 454,524 | 403,056 | 66,254 | 201,994 | 347,006 | 221,909 | 207,391 | 223,005 | 231,713 | 241,894 | 228,674 | 252,526 | 278,152 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 319,531 | 454,524 | 403,056 | 66,254 | 201,994 | 347,006 | 221,909 | 207,391 | 223,005 | 231,713 | 241,894 | 228,674 | 252,526 | 278,152 |
total liabilities | 450,902 | 576,883 | 735,784 | 299,853 | 352,777 | 521,711 | 372,627 | 373,804 | 331,951 | 312,412 | 334,525 | 365,657 | 354,234 | 405,280 |
net assets | 174,920 | 159,201 | 129,687 | 307,508 | 269,112 | 232,366 | 200,860 | 198,052 | 270,930 | 266,201 | 259,272 | 258,161 | 317,099 | 279,227 |
total shareholders funds | 174,920 | 159,201 | 129,687 | 307,508 | 269,112 | 232,366 | 200,860 | 198,052 | 270,930 | 266,201 | 259,272 | 258,161 | 317,099 | 279,227 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 46,518 | -143,304 | 44,680 | 40,858 | 34,370 | 5,909 | -76,584 | 30,822 | ||||||
Depreciation | 161,069 | 162,444 | 89,196 | 70,238 | 51,345 | 10,270 | 20,010 | 26,805 | 23,184 | 21,313 | 21,850 | 41,977 | 23,003 | 26,418 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 | 200 | 0 |
Tax | 0 | 0 | 0 | -885 | 0 | 0 | 3,706 | -6,002 | ||||||
Stock | -23,562 | -46,507 | 47,809 | 5,657 | 1,566 | 11,587 | 4,615 | -3,980 | 17,800 | -16,480 | -2,935 | 0 | 22,500 | 6,000 |
Debtors | 2,620 | 36,178 | -87,978 | 17,979 | -334,420 | 26,807 | 12,481 | -45,317 | -1,685 | 28,446 | 21,692 | -3,619 | -97,475 | 535,187 |
Creditors | 9,012 | -210,369 | 99,129 | 82,816 | -23,922 | 23,987 | -15,695 | 57,467 | 28,247 | -11,932 | -44,352 | 35,275 | 53,673 | 48,035 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,031 | 46,031 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 8,922 | 85,190 | 174,098 | 400,250 | 30,233 | -6,872 | 63,441 | -395,883 | ||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,095 | 9,095 |
other long term liabilities | -134,993 | 51,468 | 336,802 | -135,740 | -145,012 | 125,097 | 14,518 | -15,614 | -8,708 | -10,181 | 13,220 | -23,852 | -25,626 | 278,152 |
share issue | ||||||||||||||
interest | -17,004 | -34,517 | -6,284 | -3,227 | -2,865 | -3,101 | 0 | -13,092 | ||||||
cash flow from financing | 34,464 | 302,285 | -142,024 | -148,239 | 122,233 | 11,417 | -15,614 | 539,934 | ||||||
cash and cash equivalents | ||||||||||||||
cash | 58,999 | -146,788 | 211,643 | 21,074 | -19,341 | -7,221 | 4,545 | 2,827 | 14,792 | -3,087 | 5,458 | -99,669 | 85,004 | 18,858 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,967 | 23,967 |
change in cash | 58,999 | -146,788 | 211,643 | 21,074 | -19,341 | -7,221 | 4,545 | 2,827 | 14,792 | -3,087 | 5,458 | -99,669 | 108,971 | -5,109 |
P&L
December 2022turnover
760k
-18%
operating profit
15.3k
0%
gross margin
14.4%
-62.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
174.9k
+0.1%
total assets
625.8k
-0.15%
cash
147.1k
+0.67%
net assets
Total assets minus all liabilities
phillip w.keen limited company details
company number
01034137
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
December 1971
age
53
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 8 elms industrial estate, church road, harold wood, essex, RM3 0JU
last accounts submitted
December 2022
phillip w.keen 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 6 charges/mortgages relating to phillip w.keen limited. Currently there are 2 open charges and 4 have been satisfied in the past.
phillip w.keen limited Companies House Filings - See Documents
date | description | view/download |
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