Keston Park (holdings) Limited

POWER SEARCH PRICING

SOLUTIONS

keston park (holdings) limited Company Information

Live

Mature

Company Number

01725752

Next Accounts

Dec 2025

Industry

Non-specialised wholesale trade

Directors

Turrloo Parrett

Shareholders

turrloo francis parrett

Group Structure

View All

Contact

Registered Address

c/o rayner essex, tavistock house south, tavistock square, london, WC1H 9LG

Website

pdplondon.com

keston park (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KESTON PARK (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Keston Park (holdings) Limited is a live company located in tavistock square, WC1H 9LG with a Companies House number of 01725752. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1983, it's largest shareholder is turrloo francis parrett with a 100% stake. Keston Park (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Keston Park (Holdings) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Keston Park (Holdings) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£455.7 thousand. According to their latest financial statements, we estimate that Keston Park (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	0	0	0	0	600,786	10,366	17,572	13,465	17,414	33,697	37,194	59,435	248,021	14,477	15,806
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	435,951	7,594	12,941	9,773	12,492	24,337	26,893	42,638	179,291	9,101	68,535
Gross Profit	0	0	0	0	164,835	2,772	4,630	3,692	4,922	9,359	10,300	16,797	68,730	5,376	-52,729
Admin Expenses	1,998	1,950	-19,394	-34,594	141,350	-37,816	-30,530	-34,700	-18,941	8,925	8,158	14,697	64,450	1,935	-9,989
Operating Profit	-1,998	-1,950	19,394	34,594	23,485	40,588	35,160	38,392	23,863	434	2,142	2,100	4,280	3,441	-42,740
Interest Payable	0	0	20,894	37,764	37,764	41,788	40,240	38,693	20,120	0	0	0	0	8	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-1,998	-1,950	-1,500	-3,170	-14,279	-1,200	-5,080	-301	3,743	434	2,142	2,100	4,280	13,433	-42,740
Tax	0	0	0	0	0	0	0	0	-748	-91	-493	-504	-1,113	-721	-2,098
Profit After Tax	-1,998	-1,950	-1,500	-3,170	-14,279	-1,200	-5,080	-301	2,994	343	1,649	1,596	3,167	12,712	-44,838
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,998	-1,950	-1,500	-3,170	-14,279	-1,200	-5,080	-301	2,994	343	1,649	1,596	3,167	12,712	-44,838
Employee Costs	0	0	0	0	148,887	36,491	35,706	34,820	33,909	32,975	33,100	32,580	32,373	31,687	31,678
Number Of Employees	0	0	0	0	4	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,998	-1,950	19,394	34,594	23,485	40,588	35,160	38,392	23,863	434	2,142	2,100	4,280	3,441	-42,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	103	301	201	201	101	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	100
Debtors (Due After 1 year)	0	0	0	173,643	174,543	176,043	178,743	178,743	178,743	172,498	174,525	135,936	145,936	146,657	138,763
Total Fixed Assets	103	301	201	173,844	174,644	181,143	183,843	183,843	183,843	177,598	179,625	141,036	151,036	151,757	138,863
Stock & work in progress	0	0	0	0	0	0	0	3,267	4,198	6,583	6,232	5,434	4,562	4,667	0
Trade Debtors	0	0	0	0	0	0	0	0	0	8,080	8,080	8,080	0	0	0
Group Debtors	128,760	168,621	171,323	0	3,231	11,311	11,311	11,311	8,080	0	0	0	0	0	0
Misc Debtors	91,515	100	3,331	3,231	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	433
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	220,275	168,721	174,654	3,231	3,231	11,311	11,311	14,578	12,278	14,663	14,312	13,514	4,562	4,667	433
total assets	220,378	169,022	174,855	177,075	177,875	192,454	195,154	198,421	196,121	192,261	193,937	154,550	155,598	156,424	139,296
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	1,200	1,500	2,700	0	0	2,370	4,389	16,980	75,353	0	0
Group/Directors Accounts	674,505	619,084	619,084	0	0	0	0	0	338	0	0	0	0	0	0
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	1,550	3,617	7,500	8,220	4,650	4,650	4,950	5,837	2,898	0	0	0	0	387,100	348,961
total current liabilities	676,055	622,701	626,584	8,220	5,850	6,150	7,650	5,837	3,236	2,370	4,389	16,980	75,353	387,100	348,961
loans	0	0	0	619,084	619,084	619,084	619,084	619,084	619,084	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	619,084	619,084	568,755	513,026	205,272	243,995
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	619,084	619,084	619,084	619,084	619,084	619,084	619,084	619,084	568,755	513,026	205,272	243,995
total liabilities	676,055	622,701	626,584	627,304	624,934	625,234	626,734	624,921	622,320	621,454	623,473	585,735	588,379	592,372	592,956
net assets	-455,677	-453,679	-451,729	-450,229	-447,059	-432,780	-431,580	-426,500	-426,199	-429,193	-429,536	-431,185	-432,781	-435,948	-453,660
total shareholders funds	-455,677	-453,679	-451,729	-450,229	-447,059	-432,780	-431,580	-426,500	-426,199	-429,193	-429,536	-431,185	-432,781	-435,948	-453,660

	Mar 2024	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	-1,998	-1,950	19,394	34,594	23,485	40,588	35,160	38,392	23,863	434	2,142	2,100	4,280	3,441	-42,740
Depreciation	0	0	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	0
Tax	0	0	0	0	0	0	0	0	-748	-91	-493	-504	-1,113	-721	-2,098
Stock	0	0	0	0	0	0	-3,267	-931	-2,385	351	798	872	-105	4,667	0
Debtors	51,554	-5,933	-2,220	-900	-9,580	-2,700	0	3,231	6,245	-2,027	38,589	-1,920	-721	7,894	138,763
Creditors	0	0	0	-1,200	-300	-1,200	2,700	0	-2,370	-2,019	-12,591	-58,373	75,353	0	0
Accruals and Deferred Income	-2,067	-3,883	-720	3,570	0	-300	-887	2,939	2,898	0	0	0	-387,100	38,139	348,961
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-55,619	100	20,894	37,864	32,765	41,788	40,240	39,031	19,783	0	-50,329	-55,729	-307,754	28,298	165,360
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-198	100	0	100	-4,999	0	0	0	0	0	0	0	0	5,000	100
cash flow from investments	198	-100	0	-100	4,999	0	0	0	0	0	0	0	0	-5,000	-100
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	55,421	0	619,084	0	0	0	0	-338	338	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-619,084	0	0	0	0	0	619,084	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	-619,084	0	50,329	55,729	307,754	-38,723	243,995
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000	-408,822
interest	0	0	-20,894	-37,764	-37,764	-41,788	-40,240	-38,693	-20,120	0	0	0	0	-8	0
cash flow from financing	55,421	0	-20,894	-37,764	-37,764	-41,788	-40,240	-39,031	-19,782	0	50,329	55,729	307,754	-33,731	-164,827
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	-433	433
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	-433	433

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for keston park (holdings) limited. Get real-time insights into keston park (holdings) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for keston park (holdings) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in WC1H area or any other competitors across 12 key performance metrics.

KESTON PARK (HOLDINGS) LIMITED group structure

Keston Park (Holdings) Limited has 3 subsidiary companies.

Ultimate parent company

KESTON PARK (HOLDINGS) LIMITED

01725752

3 subsidiaries

PIER PIZZAS LIMITED

14021488

KESTON PARK SECURITIES LIMITED

00970110

HYTHE BAY LIMITED

01312313

KESTON PARK (HOLDINGS) LIMITED Shareholders

turrloo francis parrett

100%

Keston Park (Holdings) Limited currently has 1 director, Mr Turrloo Parrett serving since Dec 1992.

officer	country	age	start	end	role
Mr Turrloo Parrett	United Kingdom	90 years	Dec 1992	-	Director

P&L

March 2024

turnover

operating profit

-2k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

-455.7k

total assets

220.4k

+0.3%

cash

net assets

Total assets minus all liabilities

Similar Companies

blue sky wholesale ltd

fa innovations (uk) ltd

pexman limited

1.5

volcan limited

nacsons limited

company number

01725752

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

May 1983

ultimate parent company

None

previous names

eastwell manor racing limited (April 2012)

letts green farm limited (February 1997)

address

c/o rayner essex, tavistock house south, tavistock square, london, WC1H 9LG

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 1 charges/mortgages relating to keston park (holdings) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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 KESTON PARK (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.

keston park (holdings) limited Company Information

keston park (holdings) limited Estimated Valuation

keston park (holdings) limited Estimated Valuation

keston park (holdings) limited Estimated Valuation

Keston Park (holdings) Limited Overview

Keston Park (holdings) Limited Health Check

KESTON PARK (HOLDINGS) LIMITED financials

keston park (holdings) limited Credit Report and Business Information

Keston Park (holdings) Limited Competitor Analysis

keston park (holdings) limited Ownership

keston park (holdings) limited directors

keston park (holdings) limited company details

keston park (holdings) limited Charges & Mortgages

keston park (holdings) limited Capital Raised & Share Issues BETA

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