d. f. keane management services limited
d. f. keane management services limited Company Information
Company Number
03325386
Website
www.dfkeane.comRegistered Address
bridge house, 25 fiddlesbridge lane, hatfield, hertfordshire, AL10 0SP
Industry
Management consultancy activities (other than financial management)
Telephone
442083603462
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
keane group ltd 100%
d. f. keane management services limited Estimated Valuation
Pomanda estimates the enterprise value of D. F. KEANE MANAGEMENT SERVICES LIMITED at £377.3k based on a Turnover of £626.8k and 0.6x industry multiple (adjusted for size and gross margin).
d. f. keane management services limited Estimated Valuation
Pomanda estimates the enterprise value of D. F. KEANE MANAGEMENT SERVICES LIMITED at £125.8k based on an EBITDA of £29.4k and a 4.27x industry multiple (adjusted for size and gross margin).
d. f. keane management services limited Estimated Valuation
Pomanda estimates the enterprise value of D. F. KEANE MANAGEMENT SERVICES LIMITED at £0 based on Net Assets of £-71.9k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D. F. Keane Management Services Limited Overview
D. F. Keane Management Services Limited is a live company located in hatfield, AL10 0SP with a Companies House number of 03325386. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1997, it's largest shareholder is keane group ltd with a 100% stake. D. F. Keane Management Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £626.8k with declining growth in recent years.
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D. F. Keane Management Services Limited Health Check
Pomanda's financial health check has awarded D. F. Keane Management Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £626.8k, make it larger than the average company (£304.1k)
- D. F. Keane Management Services Limited
£304.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.2%)
- D. F. Keane Management Services Limited
6.2% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- D. F. Keane Management Services Limited
55.3% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (8.4%)
- D. F. Keane Management Services Limited
8.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - D. F. Keane Management Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- D. F. Keane Management Services Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£109.8k)
- D. F. Keane Management Services Limited
£109.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D. F. Keane Management Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (27 days)
- D. F. Keane Management Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D. F. Keane Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (23 weeks)
18 weeks - D. F. Keane Management Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 230.9%, this is a higher level of debt than the average (56.2%)
230.9% - D. F. Keane Management Services Limited
56.2% - Industry AVG
D. F. KEANE MANAGEMENT SERVICES LIMITED financials
D. F. Keane Management Services Limited's latest turnover from June 2023 is estimated at £626.8 thousand and the company has net assets of -£71.9 thousand. According to their latest financial statements, D. F. Keane Management Services Limited has 9 employees and maintains cash reserves of £32.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 9 | 8 | 14 | 11 | 11 | 11 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 173 | 373 | 729 | 1,182 | 2,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 173 | 373 | 729 | 1,182 | 2,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,734 | 45,595 | 196,446 | 198,063 | 62,099 | 31,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 8,880 | 0 | 110,195 | 110,195 | 110,195 | 50,195 | 195 | 187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,953 | 5,735 | 89,899 | 5,766 | 5,632 | 7,537 | 1,144 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,121 | 2,348 | 18,968 | 31,132 | 67,748 | 147,434 | 56,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,954 | 10,817 | 264,657 | 343,539 | 381,638 | 267,265 | 88,794 | 362 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 54,954 | 10,990 | 265,030 | 344,268 | 382,820 | 269,473 | 88,794 | 362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 5,000 | 5,000 | 2,500 | 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 | 20,866 | 12,164 | 183,274 | 154,735 | 93,004 | 19,506 | 24,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 239,083 | 234,083 | 215,683 | 165,683 | 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 | 62,372 | 40,772 | 33,947 | 55,407 | 74,111 | 58,873 | 18,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 88,238 | 57,936 | 458,804 | 444,225 | 382,798 | 244,062 | 42,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 38,628 | 43,750 | 47,500 | 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 | 38,628 | 43,750 | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 126,866 | 101,686 | 506,304 | 444,225 | 382,798 | 244,062 | 42,828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -71,912 | -90,696 | -241,274 | -99,957 | 22 | 25,411 | 45,966 | 362 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -71,912 | -90,696 | -241,274 | -99,957 | 22 | 25,411 | 45,966 | 362 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Depreciation | 173 | 200 | 356 | 1,060 | 1,026 | 903 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,364 | -237,220 | -66,718 | -1,483 | 194,059 | 87,292 | 32,177 | 362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 8,702 | -171,110 | 28,539 | 61,731 | 73,498 | -4,916 | 24,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 21,600 | 6,825 | -21,460 | -18,704 | 15,238 | 40,467 | 18,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -239,083 | 5,000 | 18,400 | 50,000 | 165,683 | 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 | -5,122 | -3,750 | 47,500 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 29,773 | -16,620 | -12,164 | -36,616 | -79,686 | 91,179 | 56,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,773 | -19,120 | -14,664 | -36,616 | -79,686 | 91,179 | 56,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
d. f. keane management services limited Credit Report and Business Information
D. F. Keane Management Services Limited Competitor Analysis
Perform a competitor analysis for d. f. keane management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AL10 area or any other competitors across 12 key performance metrics.
d. f. keane management services limited Ownership
D. F. KEANE MANAGEMENT SERVICES LIMITED group structure
D. F. Keane Management Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
D. F. KEANE MANAGEMENT SERVICES LIMITED
03325386
d. f. keane management services limited directors
D. F. Keane Management Services Limited currently has 5 directors. The longest serving directors include Mr Donal Keane (Feb 1997) and Mr Ronald Hankins (Jul 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donal Keane | United Kingdom | 67 years | Feb 1997 | - | Director |
| Mr Ronald Hankins | 68 years | Jul 2000 | - | Director | |
| Mr Arvind Rabadia | England | 42 years | Nov 2016 | - | Director |
| Mr Gerard Keane | United Kingdom | 42 years | Nov 2016 | - | Director |
| Mr Martin Keane | United Kingdom | 40 years | Nov 2016 | - | Director |
P&L
June 2023turnover
626.8k
+152%
operating profit
29.3k
0%
gross margin
55.3%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-71.9k
-0.21%
total assets
55k
+4%
cash
32.1k
+12.68%
net assets
Total assets minus all liabilities
Similar Companies
d. f. keane management services limited company details
company number
03325386
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 1997
age
27
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
d. f. keane electrical services limited (July 2016)
last accounts submitted
June 2023
address
bridge house, 25 fiddlesbridge lane, hatfield, hertfordshire, AL10 0SP
accountant
LOVETTS ACCOUNTANTS LIMITED
auditor
-
d. f. keane management services 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 d. f. keane management services limited.
d. f. keane management services limited Companies House Filings - See Documents
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