Phillip W.keen Limited

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phillip w.keen limited Company Information

Live

MatureSmallDeclining

Company Number

01034137

Website

http://pwkeenltd.com

Registered 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

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Directors

John Snooks15 Years

Shareholders

1st justcall ltd 100%

phillip w.keen limited Estimated Valuation

£244k - £529.2k

The estimated valuation range for phillip w.keen limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £244k to £529.2k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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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 £758.2k with declining growth in recent years.

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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

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £758.2k, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHILLIP W.KEEN LIMITED group structure

Phillip W.Keen Limited has no subsidiary companies.

Ultimate parent company

1ST JUSTCALL LIMITED

04975678

1 parent

PHILLIP W.KEEN LIMITED

01034137

PHILLIP W.KEEN LIMITED Shareholders

1st justcall ltd

100%

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

EXPORT

Phillip W.Keen Limited's latest turnover from December 2022 is estimated at £758.2 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	758,221	921,839	1,717,852	1,355,987	692,515	1,937,623	1,737,990	1,680,327	1,680,512	1,481,615	1,548,876	1,567,597	1,453,078	729,650
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	649,537	797,370	1,494,778	1,183,009	514,309	1,690,957	1,501,400	1,464,341	1,479,052	1,316,474	1,378,761	1,386,217	1,269,882	534,427
Gross Profit	108,684	351,925	129,513	220,967	178,206	176,649	141,859	82,467	201,459	165,141	170,114	181,380	183,196	195,223
Admin Expenses	93,394	305,407	272,817	176,287	137,348	142,279	135,950	159,051	195,543	156,183	168,687	240,588	130,124	164,401
Operating Profit	15,290	46,518	-143,304	44,680	40,858	34,370	5,909	-76,584	5,916	8,958	1,427	-59,208	53,072	30,822
Interest Payable	0	17,004	34,517	6,284	3,227	2,865	3,101	0	0	0	0	0	779	13,092
Interest Receivable	4,116	0	0	0	0	0	0	0	70	41	35	270	307	0
Pre-Tax Profit	19,406	29,514	-177,821	38,396	37,631	31,505	2,808	-76,584	5,986	8,999	1,462	-58,938	52,600	19,450
Tax	-3,687	0	0	0	-885	0	0	3,706	-1,257	-2,070	-351	0	-14,728	-6,002
Profit After Tax	15,719	29,514	-177,821	38,396	36,746	31,505	2,808	-72,878	4,729	6,929	1,111	-58,938	37,872	13,448
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,719	29,514	-177,821	38,396	36,746	31,505	2,808	-72,878	4,729	6,929	1,111	-58,938	37,872	13,448
Employee Costs	155,115	179,488	309,364	238,853	99,366	292,662	131,096	127,282	273,179	239,128	265,341	260,390	255,404	0
Number Of Employees	4	5	9	7	3	9	8	9	9	8	9	9	9	0
EBITDA*	176,359	208,962	-54,108	114,918	92,203	44,640	25,919	-47,029	31,850	33,021	26,027	-14,481	76,275	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	15,290	46,518	-143,304	44,680	40,858	34,370	5,909	-76,584	5,916	8,958	1,427	-59,208	53,072	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	-3,687	0	0	0	-885	0	0	3,706	-1,257	-2,070	-351	0	-14,728	-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	202,626	8,922	85,190	174,098	400,250	30,233	-6,872	63,441	42,725	7,053	-37,433	24,413	144,164	-395,883
Investing Activities
capital expenditure	-12,750	-190,174	-175,832	-11,000	-271,352	-159,687	0	-45,000	-19,295	0	29,636	-100,500	0	-150,880
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-12,750	-190,174	-175,832	-11,000	-271,352	-159,687	0	-45,000	-19,295	0	29,636	-100,500	0	-150,880
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	0	0	0	0	0	1	0	0	0	0	0	0	0	265,779
interest	4,116	-17,004	-34,517	-6,284	-3,227	-2,865	-3,101	0	70	41	35	270	-472	-13,092
cash flow from financing	-130,877	34,464	302,285	-142,024	-148,239	122,233	11,417	-15,614	-8,638	-10,140	13,255	-23,582	-35,193	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 2022

turnover

758.2k

-18%

operating profit

15.3k

gross margin

14.4%

-62.45%

turnover

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

Balance Sheet

December 2022

net assets

174.9k

+0.1%

total assets

625.8k

-0.15%

cash

147.1k

+0.67%

net assets

Total assets minus all liabilities

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company number

01034137

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

December 1971

age

accounts

Unaudited Abridged

ultimate parent company

1ST JUSTCALL LIMITED

previous names

N/A

incorporated

address

unit 8 elms industrial estate, church road, harold wood, essex, RM3 0JU

last accounts submitted

December 2022

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 Company Information

phillip w.keen limited Estimated Valuation

phillip w.keen limited Estimated Valuation

phillip w.keen limited Estimated Valuation

Phillip W.keen Limited AI Business Plan

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PHILLIP W.KEEN LIMITED financials

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phillip w.keen limited Charges & Mortgages

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