Keystead Investments Limited

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keystead investments limited Company Information

Company Number

01814003

Next Accounts

Mar 2026

Directors

Jayne Cawley

Robert Cawley

Shareholders

mr robert charles cawley

mrs jayne cawley

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

luckybag land, unit 5 sneyd street business par, stoke on trent, staffordshire, ST6 2NP

Website

keystead investments limited Estimated Valuation

£175k

Pomanda estimates the enterprise value of KEYSTEAD INVESTMENTS LIMITED at £175k based on a Turnover of £110k and 1.59x industry multiple (adjusted for size and gross margin).

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Keystead Investments Limited is a live company located in stoke on trent, ST6 2NP with a Companies House number of 01814003. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 1984, it's largest shareholder is mr robert charles cawley with a 50.8% stake. Keystead Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £110k with declining growth in recent years.

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Pomanda's financial health check has awarded Keystead Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £110k, make it smaller than the average company (£417k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.8%)

EXPORT

Keystead Investments Limited's latest turnover from June 2024 is estimated at £110 thousand and the company has net assets of £51.8 thousand. According to their latest financial statements, Keystead Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	110,001	428,400	479,878	179,016	115,025	112,563	96,440	160,878	273,274	356,783	330,322	226,200	349,196	107,413	56,700
Other Income Or Grants
Cost Of Sales	90,937	346,390	386,013	149,712	94,741	90,320	77,382	125,473	227,466	308,312	284,813	199,905	310,969	95,846	50,486
Gross Profit	19,063	82,010	93,865	29,304	20,284	22,243	19,059	35,404	45,808	48,471	45,509	26,295	38,227	11,567	6,214
Admin Expenses	72,456	66,677	212,839	204,420	20,115	-5,332	9,237	35,669	149,315	128,478	8,403	-513,548	38,199	-1,873	-113,058
Operating Profit	-53,393	15,333	-118,974	-175,116	169	27,575	9,822	-265	-103,507	-80,007	37,106	539,843	28	13,440	119,272
Interest Payable
Interest Receivable									78	106	45	32	18	7	4
Pre-Tax Profit	-53,393	15,333	-118,974	-175,116	169	27,575	9,822	-265	-103,429	-79,901	37,151	539,875	46	13,447	119,276
Tax		-3,833			-32	-5,239	-1,866				-7,802	-124,171	-11	-3,496	-33,397
Profit After Tax	-53,393	11,500	-118,974	-175,116	137	22,336	7,956	-265	-103,429	-79,901	29,349	415,704	35	9,951	85,879
Dividends Paid
Retained Profit	-53,393	11,500	-118,974	-175,116	137	22,336	7,956	-265	-103,429	-79,901	29,349	415,704	35	9,951	85,879
Employee Costs	40,341	40,093	37,634	35,862	34,125	33,475	31,739	62,376	71,214	67,376	69,226	33,996	64,692	33,024	33,785
Number Of Employees	1	1	1	1	1	1	1	2	2	2	2	1	2	1	1
EBITDA*	-53,393	15,333	-118,974	-175,116	169	27,575	9,822	-265	-101,113	-77,058	41,032	539,930	136	13,575	119,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	200,765	189,118	189,224	410,125	410,290	410,496	414,077	340,175	341,827	724,556	822,120	810,345	400,431	400,539	476,454
Intangible Assets
Investments & Other										30	30	30	30	30	30
Debtors (Due After 1 year)
Total Fixed Assets	200,765	189,118	189,224	410,125	410,290	410,496	414,077	340,175	341,827	724,586	822,150	810,375	400,461	400,569	476,484
Stock & work in progress
Trade Debtors	55,392	302,830	355,645	118,417	69,868	75,621	64,173	124,262	134,989	104,515	102,950	74,602	117,403	33,873	20,339
Group Debtors
Misc Debtors	218	471	323	406	328	339
Cash										31,180	11,257	6,781	6,143	1,223	1,651
misc current assets							331	557	239
total current assets	55,610	303,301	355,968	118,823	70,196	75,960	64,504	124,819	135,228	135,695	114,207	81,383	123,546	35,096	21,990
total assets	256,375	492,419	545,192	528,948	480,486	486,456	478,581	464,994	477,055	860,281	936,357	891,758	524,007	435,665	498,474
Bank overdraft
Bank loan
Trade Creditors	44,360	75,095	55,831	82,546	50,082	50,286	54,077	43,529	35,607	38,096	43,234	4,475	7,565	6,825	8,338
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	44,360	75,095	55,831	82,546	50,082	50,286	54,077	43,529	35,607	38,096	43,234	4,475	7,565	6,825	8,338
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	160,246	312,162	395,699	233,766	42,652	48,555	59,225	64,142	83,860	59,815	50,852	74,361	119,224	31,657	26,714
provisions
total long term liabilities	160,246	312,162	395,699	233,766	42,652	48,555	59,225	64,142	83,860	59,815	50,852	74,361	119,224	31,657	26,714
total liabilities	204,606	387,257	451,530	316,312	92,734	98,841	113,302	107,671	119,467	97,911	94,086	78,836	126,789	38,482	35,052
net assets	51,769	105,162	93,662	212,636	387,752	387,615	365,279	357,323	357,588	762,370	842,271	812,922	397,218	397,183	463,422
total shareholders funds	51,769	105,162	93,662	212,636	387,752	387,615	365,279	357,323	357,588	762,370	842,271	812,922	397,218	397,183	463,422

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-53,393	15,333	-118,974	-175,116	169	27,575	9,822	-265	-103,507	-80,007	37,106	539,843	28	13,440	119,272
Depreciation									2,394	2,949	3,926	87	108	135	66
Amortisation
Tax		-3,833			-32	-5,239	-1,866				-7,802	-124,171	-11	-3,496	-33,397
Stock
Debtors	-247,691	-52,667	237,145	48,627	-5,764	11,787	-60,089	-10,727	30,474	1,565	28,348	-42,801	83,530	13,534	20,339
Creditors	-30,735	19,264	-26,715	32,464	-204	-3,791	10,548	7,922	-2,489	-5,138	38,759	-3,090	740	-1,513	8,338
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	163,563	83,431	-382,834	-191,279	5,697	6,758	78,593	18,384	-134,076	-83,761	43,641	455,470	-82,665	-4,968	73,940
Investing Activities
capital expenditure	-11,647	106	220,901	165	206	3,581	-73,902	1,652	380,335	94,615	-15,701	-410,001		75,780	-476,520
Change in Investments									-30						30
cash flow from investments	-11,647	106	220,901	165	206	3,581	-73,902	1,652	380,365	94,615	-15,701	-410,001		75,780	-476,550
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-151,916	-83,537	161,933	191,114	-5,903	-10,670	-4,917	-19,718	24,045	8,963	-23,509	-44,863	87,567	4,943	26,714
share issue									-301,353					-76,190	377,543
interest									78	106	45	32	18	7	4
cash flow from financing	-151,916	-83,537	161,933	191,114	-5,903	-10,670	-4,917	-19,718	-277,230	9,069	-23,464	-44,831	87,585	-71,240	404,261
cash and cash equivalents
cash									-31,180	19,923	4,476	638	4,920	-428	1,651
overdraft
change in cash									-31,180	19,923	4,476	638	4,920	-428	1,651

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEYSTEAD INVESTMENTS LIMITED group structure

Keystead Investments Limited has no subsidiary companies.

Ultimate parent company

KEYSTEAD INVESTMENTS LIMITED

01814003

KEYSTEAD INVESTMENTS LIMITED Shareholders

mr robert charles cawley	50.78%
mrs jayne cawley	49.22%

Keystead Investments Limited currently has 2 directors. The longest serving directors include Mrs Jayne Cawley (Aug 2001) and Mr Robert Cawley (Nov 2011).

officer	country	age	start	end	role
Mrs Jayne Cawley	England	60 years	Aug 2001	-	Director
Mr Robert Cawley		69 years	Nov 2011	-	Director

P&L

June 2024

turnover

110k

-74%

operating profit

-53.4k

gross margin

17.4%

-9.47%

turnover

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

Balance Sheet

June 2024

net assets

51.8k

-0.51%

total assets

256.4k

-0.48%

cash

net assets

Total assets minus all liabilities

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company number

01814003

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 1984

ultimate parent company

None

previous names

N/A

address

luckybag land, unit 5 sneyd street business par, stoke on trent, staffordshire, ST6 2NP

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 15 charges/mortgages relating to keystead investments limited. Currently there are 5 open charges and 10 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.

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keystead investments limited Company Information

keystead investments limited Estimated Valuation

keystead investments limited Estimated Valuation

keystead investments limited Estimated Valuation

Keystead Investments Limited Overview

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KEYSTEAD INVESTMENTS LIMITED financials

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