keswick foundation limited
keswick foundation limited Company Information
Company Number
01422314
Next Accounts
Sep 2025
Shareholders
lily clare jencks
simon lindley keswick
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
12 upper grosvenor street, london, W1K 2ND
keswick foundation limited Estimated Valuation
Pomanda estimates the enterprise value of KESWICK FOUNDATION LIMITED at £2.9m based on a Turnover of £4.8m and 0.61x industry multiple (adjusted for size and gross margin).
keswick foundation limited Estimated Valuation
Pomanda estimates the enterprise value of KESWICK FOUNDATION LIMITED at £9.1m based on an EBITDA of £2m and a 4.49x industry multiple (adjusted for size and gross margin).
keswick foundation limited Estimated Valuation
Pomanda estimates the enterprise value of KESWICK FOUNDATION LIMITED at £189.6m based on Net Assets of £88.9m and 2.13x industry multiple (adjusted for liquidity).
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Keswick Foundation Limited Overview
Keswick Foundation Limited is a live company located in london, W1K 2ND with a Companies House number of 01422314. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1979, it's largest shareholder is lily clare jencks with a 75% stake. Keswick Foundation Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
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Keswick Foundation Limited Health Check
Pomanda's financial health check has awarded Keswick Foundation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £4.8m, make it in line with the average company (£4.8m)
£4.8m - Keswick Foundation Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.6%)
7% - Keswick Foundation Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Keswick Foundation Limited
38.3% - Industry AVG
Profitability
an operating margin of 42.6% make it more profitable than the average company (5.7%)
42.6% - Keswick Foundation Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (27)
4 - Keswick Foundation Limited
27 - Industry AVG
Pay Structure
on an average salary of £85.7k, the company has a higher pay structure (£54k)
£85.7k - Keswick Foundation Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£171.4k)
£1.2m - Keswick Foundation Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keswick Foundation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Keswick Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keswick Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63445 weeks, this is more cash available to meet short term requirements (22 weeks)
63445 weeks - Keswick Foundation Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (62.5%)
0% - Keswick Foundation Limited
62.5% - Industry AVG
KESWICK FOUNDATION LIMITED financials
Keswick Foundation Limited's latest turnover from December 2023 is £4.8 million and the company has net assets of £88.9 million. According to their latest financial statements, Keswick Foundation Limited has 4 employees and maintains cash reserves of £8.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 4,770,650 | 4,353,579 | 3,469,542 | 3,901,394 | 3,343,849 | 3,383,044 | 3,191,887 | 2,877,389 | 2,892,092 | 2,810,138 | 2,326,633 | 2,072,182 | 1,929,008 | 1,572,526 | 1,290,451 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,831,517 | 961,539 | 1,121,036 | 860,178 | -573,644 | -121,686 | 719,942 | 1,269,905 | 296,158 | 87,949 | -872,844 | -1,409,598 | -164,922 | -150,344 | 47,664 |
| Tax | |||||||||||||||
| Profit After Tax | 1,831,517 | 961,539 | 1,121,036 | 860,178 | -573,644 | -121,686 | 719,942 | 1,269,905 | 296,158 | 87,949 | -872,844 | -1,409,598 | -164,922 | -150,344 | 47,664 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,831,517 | 961,539 | 1,121,036 | 860,178 | -573,644 | -121,686 | 719,942 | 1,269,905 | 296,158 | 87,949 | -872,844 | -1,409,598 | -164,922 | -150,344 | 47,664 |
| Employee Costs | 342,960 | 257,170 | 257,067 | 282,879 | 251,651 | 233,137 | 238,721 | 218,045 | 209,600 | 200,899 | 158,947 | 121,432 | 105,158 | 88,501 | 95,461 |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 80,147,365 | 98,764,975 | 110,295,242 | 125,045,254 | 104,413,866 | 141,140,011 | 124,524,788 | 107,554,626 | 95,954,752 | 120,226,061 | 87,343,665 | 98,320,489 | 75,639,954 | 71,220,685 | 48,056,277 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 80,147,365 | 98,764,975 | 110,295,242 | 125,045,254 | 104,413,866 | 141,140,011 | 124,524,788 | 107,554,626 | 95,954,752 | 120,226,061 | 87,343,665 | 98,320,489 | 75,639,954 | 71,220,685 | 48,056,277 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,112 | 2,224 | |||||||||||||
| Group Debtors | 39,048 | 14,310 | 13,544 | 68,844 | 9,018 | ||||||||||
| Misc Debtors | 26,902 | 64,214 | 137,377 | 62,780 | 10,651 | 66,365 | 24,482 | 18,252 | 1,647 | 1,093 | 923 | 3,791 | 1,401 | 151 | 403 |
| Cash | 8,710,366 | 6,885,678 | 5,997,877 | 5,562,262 | 3,990,554 | 4,828,489 | 5,095,074 | 4,150,203 | 2,941,539 | 2,648,249 | 2,129,108 | 2,239,481 | 2,912,070 | 3,038,772 | 3,158,420 |
| misc current assets | |||||||||||||||
| total current assets | 8,737,269 | 6,949,893 | 6,136,366 | 5,627,268 | 4,001,206 | 4,894,854 | 5,119,557 | 4,168,456 | 2,943,187 | 2,649,343 | 2,169,080 | 2,257,583 | 2,927,017 | 3,107,769 | 3,167,842 |
| total assets | 88,884,634 | 105,714,868 | 116,431,608 | 130,672,522 | 108,415,072 | 146,034,865 | 129,644,345 | 111,723,082 | 98,897,939 | 122,875,404 | 89,512,744 | 100,578,072 | 78,566,971 | 74,328,454 | 51,224,119 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 31,922 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,139 | 19,357 | 2,875 | 11,465 | 17,989 | 2,385 | 6,816 | 2,512 | 2,407 | 2,307 | 2,140 | 1,473 | 57,594 | 57,841 | 8,423 |
| total current liabilities | 7,139 | 51,280 | 2,875 | 11,465 | 17,990 | 2,385 | 6,816 | 2,512 | 2,407 | 2,308 | 2,140 | 1,474 | 57,594 | 57,841 | 8,423 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 7,139 | 51,280 | 2,875 | 11,465 | 17,990 | 2,385 | 6,816 | 2,512 | 2,407 | 2,308 | 2,140 | 1,474 | 57,594 | 57,841 | 8,423 |
| net assets | 88,877,495 | 105,663,588 | 116,428,733 | 130,661,057 | 108,397,083 | 146,032,480 | 129,637,529 | 111,720,570 | 98,895,531 | 122,873,096 | 89,510,604 | 100,576,599 | 78,509,377 | 74,270,612 | 51,215,695 |
| total shareholders funds | 88,877,495 | 105,663,588 | 116,428,733 | 130,661,057 | 108,397,083 | 146,032,480 | 129,637,529 | 111,720,570 | 98,895,531 | 122,873,096 | 89,510,604 | 100,576,599 | 78,509,377 | 74,270,613 | 51,215,695 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -37,312 | -74,275 | 73,484 | 54,354 | -55,714 | 41,883 | 6,230 | 16,605 | 554 | -38,878 | 21,869 | 3,156 | -54,050 | 59,574 | 9,422 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -12,218 | 16,482 | -8,590 | -6,524 | 15,604 | -4,431 | 4,304 | 105 | 100 | 167 | 667 | -56,121 | -247 | 49,418 | 8,423 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 2,826,054 | 2,961,162 | 2,847,399 | 1,968,341 | |||||||||||
| Change in Investments | -18,617,610 | -11,530,267 | -14,750,012 | 20,631,388 | -36,726,145 | 16,615,223 | 16,970,162 | 11,599,874 | -24,271,309 | 32,882,396 | -10,976,824 | 22,680,534 | 4,419,269 | 23,164,409 | 48,056,277 |
| cash flow from investments | 18,617,610 | 11,530,267 | 14,750,012 | -20,631,388 | 36,726,145 | -16,615,223 | -16,970,162 | -8,773,820 | 24,271,309 | -32,882,396 | 13,937,986 | -19,833,135 | -4,419,269 | -23,164,409 | -46,087,936 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -31,922 | 31,922 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -18,649,532 | -11,694,762 | -15,353,360 | 21,403,796 | -37,061,753 | 16,516,637 | 17,197,017 | 11,555,133 | -24,273,723 | 33,274,543 | -10,193,150 | 23,476,819 | 4,403,687 | 23,205,261 | 51,168,031 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,824,688 | 887,802 | 435,614 | 1,571,708 | -837,934 | -266,585 | 944,871 | 1,208,664 | 293,289 | 519,141 | -110,373 | -672,589 | -126,702 | -119,648 | 3,158,420 |
| overdraft | |||||||||||||||
| change in cash | 1,824,688 | 887,802 | 435,614 | 1,571,708 | -837,934 | -266,585 | 944,871 | 1,208,664 | 293,289 | 519,141 | -110,373 | -672,589 | -126,702 | -119,648 | 3,158,420 |
keswick foundation limited Credit Report and Business Information
Keswick Foundation Limited Competitor Analysis
Perform a competitor analysis for keswick foundation limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
keswick foundation limited Ownership
KESWICK FOUNDATION LIMITED group structure
Keswick Foundation Limited has no subsidiary companies.
Ultimate parent company
KESWICK FOUNDATION LIMITED
01422314
keswick foundation limited directors
Keswick Foundation Limited currently has 18 directors. The longest serving directors include Mrs Clara Weatherall (Nov 1992) and Mrs Clara Weatherall (Nov 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clara Weatherall | 64 years | Nov 1992 | - | Director | |
| Mrs Clara Weatherall | U.k. | 64 years | Nov 1992 | - | Director |
| Mrs Stacey Hildebrandt | United Kingdom | 61 years | Mar 1997 | - | Director |
| Professor Woon Yeun Tsang | United Kingdom | 72 years | Jun 1999 | - | Director |
| Mrs Martha Keswick | United Kingdom | 50 years | Oct 2003 | - | Director |
| Miss Lily Jencks | United Kingdom | 44 years | Apr 2004 | - | Director |
| Mr Kin Lee | United Kingdom | 55 years | Mar 2007 | - | Director |
| Mrs Clare Keswick | United Kingdom | 54 years | Aug 2007 | - | Director |
| Mrs Kathryn Greenberg | 56 years | Dec 2007 | - | Director | |
| Mrs Kathryn Greenberg | 56 years | Dec 2007 | - | Director |
P&L
December 2023turnover
4.8m
+10%
operating profit
2m
0%
gross margin
38.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
88.9m
-0.16%
total assets
88.9m
-0.16%
cash
8.7m
+0.26%
net assets
Total assets minus all liabilities
keswick foundation limited company details
company number
01422314
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1979
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
keswick charity foundation limited (January 1985)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
12 upper grosvenor street, london, W1K 2ND
Bank
BNP PARIBAS HONG KONG BRACH
Legal Advisor
-
keswick foundation 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 keswick foundation limited.
keswick foundation 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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keswick foundation limited Companies House Filings - See Documents
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