Keston Park (1975) Limited

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keston park (1975) limited Company Information

Live

MatureMicroDeclining

Company Number

01222799

Website

Registered Address

numeric house, 98 station road, sidcup, kent, DA15 7BY

Industry

Residents property management

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Ashley Bragg1 Years

Anthony Smith0 Years

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Shareholders

d.p. baker 1%

mr & mrs d. sinclair 1%

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keston park (1975) limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of KESTON PARK (1975) LIMITED at £3m based on Net Assets of £454k and 6.64x industry multiple (adjusted for liquidity).

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Keston Park (1975) Limited is a live company located in sidcup, DA15 7BY with a Companies House number of 01222799. It operates in the residents property management sector, SIC Code 98000. Founded in August 1975, it's largest shareholder is d.p. baker with a 1% stake. Keston Park (1975) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £89k with declining growth in recent years.

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Pomanda's financial health check has awarded Keston Park (1975) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £89k, make it smaller than the average company (£148.8k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.7%)

EXPORT

Keston Park (1975) Limited's latest turnover from March 2023 is estimated at £89 thousand and the company has net assets of £454 thousand. According to their latest financial statements, we estimate that Keston Park (1975) Limited has 1 employee and maintains cash reserves of £362.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	88,957	13,278	132,666	144,235	119,746	115,485	202,269	281,859	224,639	231,778	231,411	229,786	219,739	214,803
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,586	9,008	100,898	110,343	102,260	94,824	182,334	266,479	209,380	216,715	221,220	209,488	202,448	200,482
Gross Profit	30,371	4,270	31,769	33,893	17,486	20,661	19,935	15,380	15,259	15,063	10,191	20,298	17,291	14,321
Admin Expenses	27,711	-41,487	-38,338	20,066	16,893	-18,981	43,768	-54,928	17,549	168,195	-10,987	-67,756	-53,015	-33,356
Operating Profit	2,660	45,757	70,107	13,827	593	39,642	-23,833	70,308	-2,290	-153,132	21,178	88,054	70,306	47,677
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,361	2,721	335	327	2,623	1,440	1,941	2,693	4,027	2,510	3,858	3,047	1,721	956
Pre-Tax Profit	18,021	48,478	70,442	14,154	3,216	41,081	-22,802	57,840	-256	-151,201	18,083	66,743	51,687	34,865
Tax	-3,424	-9,211	-13,384	-2,689	-611	-7,805	-388	-539	-805	-502	-772	-609	-361	-201
Profit After Tax	14,597	39,267	57,058	11,465	2,605	33,276	-23,190	57,301	-1,061	-151,703	17,311	66,134	51,326	34,664
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,597	39,267	57,058	11,465	2,605	33,276	-23,190	57,301	-1,061	-151,703	17,311	66,134	51,326	34,664
Employee Costs	30,128	27,320	50,671	40,540	35,737	38,532	42,975	49,472	45,626	44,808	42,247	40,315	40,723	34,144
Number Of Employees	1	1	2	2	2	2	3	4	4	4	4	4	4	3
EBITDA*	25,676	45,757	70,107	13,827	593	39,642	-23,833	70,308	-2,290	-153,132	21,178	88,054	70,306	47,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	92,065	1	1	1	1	1	1	1	1	1	1	1	1	1
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	92,065	1	1	1	1	1	1	1	1	1	1	1	1	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	122,328	74,040	71,649	15,357	3,250	23,595	14,768	10,856	18,040	12,200	15,704	3,387	34,034	4,515
Cash	362,611	360,272	365,343	304,900	349,687	349,868	226,064	288,679	238,700	252,965	318,710	321,071	205,254	186,871
misc current assets	0	0	0	0	0	3,241	2,867	2,651	2,777	2,404	5,928	4,303	4,599	4,717
total current assets	484,939	434,312	436,992	320,257	352,937	376,704	243,699	302,186	259,517	267,569	340,342	328,761	243,887	196,103
total assets	577,004	434,313	436,993	320,258	352,938	376,705	243,700	302,187	259,518	267,570	340,343	328,762	243,888	196,104
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,010	13,470	132,847	121,170	162,027	142,259	0	0	0	0	0	29,400	15,060	12,207
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	0
other current liabilities	71,984	29,430	0	0	0	0	54,530	53,183	79,815	98,806	31,876	20,206	14,645	10,316
total current liabilities	122,994	42,900	132,847	121,170	162,027	142,259	54,530	53,183	79,815	98,806	31,876	49,606	29,705	22,523
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	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	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	122,994	42,900	132,847	121,170	162,027	142,259	54,530	53,183	79,815	98,806	31,876	49,606	29,705	22,523
net assets	454,010	391,413	304,146	199,088	190,911	234,446	189,170	249,004	179,703	168,764	308,467	279,156	214,183	173,581
total shareholders funds	454,010	391,413	304,146	199,088	190,911	234,446	189,170	249,004	179,703	168,764	308,467	279,156	214,183	173,581

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,660	45,757	70,107	13,827	593	39,642	-23,833	70,308	-2,290	-153,132	21,178	88,054	70,306	47,677
Depreciation	23,016	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,424	-9,211	-13,384	-2,689	-611	-7,805	-388	-539	-805	-502	-772	-609	-361	-201
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	48,288	2,391	56,292	12,107	-20,345	8,827	3,912	-7,184	5,840	-3,504	12,317	-30,647	29,519	4,515
Creditors	37,540	-119,377	11,677	-40,857	19,768	142,259	0	0	0	0	-29,400	14,340	2,853	12,207
Accruals and Deferred Income	42,554	29,430	0	0	0	-54,530	1,347	-26,632	-18,991	66,930	11,670	5,561	4,329	10,316
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	54,058	-55,792	12,108	-41,826	40,095	110,739	-26,786	50,321	-27,926	-83,200	-9,641	137,993	47,608	65,484
Investing Activities
capital expenditure	-115,080	0	0	0	0	0	0	0	0	0	0	0	0	-1
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-115,080	0	0	0	0	0	0	0	0	0	0	0	0	-1
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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	48,000	48,000	48,000	-3,288	-46,140	12,000	-36,644	12,000	12,000	12,000	12,000	-1,161	-10,724	138,917
interest	15,361	2,721	335	327	2,623	1,440	1,941	2,693	4,027	2,510	3,858	3,047	1,721	956
cash flow from financing	63,361	50,721	48,335	-2,961	-43,517	13,440	-34,703	14,693	16,027	14,510	15,858	1,886	-9,003	139,873
cash and cash equivalents
cash	2,339	-5,071	60,443	-44,787	-181	123,804	-62,615	49,979	-14,265	-65,745	-2,361	115,817	18,383	186,871
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,339	-5,071	60,443	-44,787	-181	123,804	-62,615	49,979	-14,265	-65,745	-2,361	115,817	18,383	186,871

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for keston park (1975) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in DA15 area or any other competitors across 12 key performance metrics.

KESTON PARK (1975) LIMITED group structure

Keston Park (1975) Limited has no subsidiary companies.

Ultimate parent company

KESTON PARK (1975) LIMITED

01222799

KESTON PARK (1975) LIMITED Shareholders

d.p. baker	0.96%
mr & mrs d. sinclair	0.96%
mrs m. paye	0.96%
mr & mrs t. pratt	0.48%
mr & mrs n. hill	0.48%
j. moore	0.48%
mr & mrs wyatt	0.48%
mr & mrs p.a. denby	0.48%
mr & mrs d. noble	0.48%
mr & mrs r. beese	0.48%

Keston Park (1975) Limited currently has 8 directors. The longest serving directors include Mr Ashley Bragg (Nov 2022) and Mr Anthony Smith (Oct 2023).

officer	country	age	start	end	role
Mr Ashley Bragg		44 years	Nov 2022	-	Director
Mr Anthony Smith	United Kingdom	45 years	Oct 2023	-	Director
Mr Roberto Verrillo	United Kingdom	56 years	Oct 2023	-	Director
Mr Roy Hills	United Kingdom	60 years	Oct 2023	-	Director
Ms Belinda Sethard-Wright	United Kingdom	53 years	Oct 2023	-	Director
Mrs Jacquelene Bowie	United Kingdom	51 years	Dec 2023	-	Director
Mr Rory Hill	United Kingdom	46 years	Jan 2024	-	Director
Mr Eugene McGrory	United Kingdom	52 years	Feb 2024	-	Director

P&L

March 2023

turnover

89k

+570%

operating profit

2.7k

gross margin

34.2%

+6.17%

turnover

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

Balance Sheet

March 2023

net assets

454k

+0.16%

total assets

577k

+0.33%

cash

362.6k

+0.01%

net assets

Total assets minus all liabilities

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company number

01222799

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

August 1975

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

keston park residents association limited (December 1989)

last accounts submitted

March 2023

address

numeric house, 98 station road, sidcup, kent, DA15 7BY

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 keston park (1975) limited.

keston park (1975) limited Company Information

keston park (1975) limited Estimated Valuation

keston park (1975) limited Estimated Valuation

keston park (1975) limited Estimated Valuation

Keston Park (1975) Limited Overview

Keston Park (1975) Limited Health Check

KESTON PARK (1975) LIMITED financials

keston park (1975) limited Credit Report and Business Information

Keston Park (1975) Limited Competitor Analysis

keston park (1975) limited Ownership

keston park (1975) limited directors

keston park (1975) limited company details

keston park (1975) limited Charges & Mortgages

keston park (1975) limited Companies House Filings - See Documents