keswick convention projects (rawnsley) limited
keswick convention projects (rawnsley) limited Company Information
Company Number
03521957
Next Accounts
Sep 2025
Shareholders
keswick convention trust
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
rawnsley centre main street, keswick, cumbria, CA12 5NP
Website
www.keswickministries.orgkeswick convention projects (rawnsley) limited Estimated Valuation
Pomanda estimates the enterprise value of KESWICK CONVENTION PROJECTS (RAWNSLEY) LIMITED at £349.9k based on a Turnover of £153.9k and 2.27x industry multiple (adjusted for size and gross margin).
keswick convention projects (rawnsley) limited Estimated Valuation
Pomanda estimates the enterprise value of KESWICK CONVENTION PROJECTS (RAWNSLEY) LIMITED at £0 based on an EBITDA of £0 and a 4.57x industry multiple (adjusted for size and gross margin).
keswick convention projects (rawnsley) limited Estimated Valuation
Pomanda estimates the enterprise value of KESWICK CONVENTION PROJECTS (RAWNSLEY) LIMITED at £3 based on Net Assets of £2 and 1.76x industry multiple (adjusted for liquidity).
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Keswick Convention Projects (rawnsley) Limited Overview
Keswick Convention Projects (rawnsley) Limited is a live company located in cumbria, CA12 5NP with a Companies House number of 03521957. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1998, it's largest shareholder is keswick convention trust with a 100% stake. Keswick Convention Projects (rawnsley) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £153.9k with healthy growth in recent years.
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Keswick Convention Projects (rawnsley) Limited Health Check
Pomanda's financial health check has awarded Keswick Convention Projects (Rawnsley) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £153.9k, make it smaller than the average company (£1.1m)
- Keswick Convention Projects (rawnsley) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.6%)
- Keswick Convention Projects (rawnsley) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.8%)
- Keswick Convention Projects (rawnsley) Limited
70.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Keswick Convention Projects (rawnsley) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Keswick Convention Projects (rawnsley) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Keswick Convention Projects (rawnsley) Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £153.9k, this is less efficient (£202.7k)
- Keswick Convention Projects (rawnsley) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (33 days)
- Keswick Convention Projects (rawnsley) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (34 days)
- Keswick Convention Projects (rawnsley) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keswick Convention Projects (rawnsley) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keswick Convention Projects (rawnsley) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.4%)
100% - Keswick Convention Projects (rawnsley) Limited
71.4% - Industry AVG
KESWICK CONVENTION PROJECTS (RAWNSLEY) LIMITED financials
Keswick Convention Projects (Rawnsley) Limited's latest turnover from December 2023 is estimated at £153.9 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Keswick Convention Projects (Rawnsley) Limited has 1 employee and maintains cash reserves of 0 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 | 199,245 | 105,399 | 109,671 | 73,764 | 104,978 | 57,719 | 43,958 | 38,011 | 65,877 | 93,476 | 66,649 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 109,517 | 73,316 | 103,987 | 57,201 | 43,486 | 37,625 | 65,586 | 93,276 | 65,649 | ||||||
| Gross Profit | 154 | 448 | 991 | 518 | 472 | 386 | 291 | 200 | 1,000 | ||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3 | 3 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -3 | 3 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -3 | 3 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 40,643 | 25,080 | 32,174 | 11,387 | 41,128 | 34,873 | |||||||||
| Group Debtors | 818 | ||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 23,547 | 12,285 | 19,519 | 25,793 | 17,563 | 14,317 | 14,989 | 33,339 | 27,405 | ||||||
| misc current assets | 1,973 | ||||||||||||||
| total current assets | 40,643 | 25,080 | 32,174 | 11,387 | 41,128 | 34,873 | 23,547 | 12,285 | 19,519 | 25,793 | 18,381 | 14,317 | 14,989 | 35,312 | 27,405 |
| total assets | 40,643 | 25,080 | 32,174 | 11,387 | 41,128 | 34,873 | 23,547 | 12,285 | 19,519 | 25,793 | 18,381 | 14,317 | 14,989 | 35,312 | 27,405 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,863 | 12,575 | 19,233 | 5,603 | 40,621 | 22,507 | 35,306 | 25 | |||||||
| Group/Directors Accounts | 5,366 | 8,296 | 1,190 | 2,839 | 1,431 | 4,833 | 3,148 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,175 | 3,983 | 18,323 | 22,948 | 18,375 | 12,880 | 10,150 | 24,226 | |||||||
| total current liabilities | 21,863 | 12,575 | 19,233 | 5,603 | 40,621 | 22,507 | 23,541 | 12,279 | 19,513 | 25,787 | 18,375 | 14,311 | 14,983 | 35,306 | 27,399 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 18,778 | 12,503 | 12,939 | 5,779 | 505 | 13,116 | |||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 18,778 | 12,503 | 12,939 | 5,779 | 505 | 13,116 | |||||||||
| total liabilities | 40,641 | 25,078 | 32,172 | 11,382 | 41,126 | 35,623 | 23,541 | 12,279 | 19,513 | 25,787 | 18,375 | 14,311 | 14,983 | 35,306 | 27,399 |
| net assets | 2 | 2 | 2 | 5 | 2 | -750 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| total shareholders funds | 2 | 2 | 2 | 5 | 2 | -750 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 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 | 15,563 | -7,094 | 20,787 | -29,741 | 6,255 | 34,873 | -818 | 818 | |||||||
| Creditors | 9,288 | -6,658 | 13,630 | -35,018 | 18,114 | 22,507 | -35,306 | 35,281 | 25 | ||||||
| Accruals and Deferred Income | 6,275 | -436 | 7,160 | 5,274 | -12,611 | -5,059 | 14,192 | -14,340 | -4,625 | 4,573 | 5,495 | 2,730 | 10,150 | -24,226 | 24,226 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,366 | -2,930 | 7,106 | -1,649 | 2,839 | -1,431 | -3,402 | 4,833 | -3,148 | 3,148 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -2,930 | 7,106 | -1,649 | 2,839 | -1,431 | -3,402 | 4,833 | -3,148 | 3,154 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -23,547 | 11,262 | -7,234 | -6,274 | 8,230 | 3,246 | -672 | -18,350 | 5,934 | 27,405 | |||||
| overdraft | |||||||||||||||
| change in cash | -23,547 | 11,262 | -7,234 | -6,274 | 8,230 | 3,246 | -672 | -18,350 | 5,934 | 27,405 |
keswick convention projects (rawnsley) limited Credit Report and Business Information
Keswick Convention Projects (rawnsley) Limited Competitor Analysis
Perform a competitor analysis for keswick convention projects (rawnsley) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CA12 area or any other competitors across 12 key performance metrics.
keswick convention projects (rawnsley) limited Ownership
KESWICK CONVENTION PROJECTS (RAWNSLEY) LIMITED group structure
Keswick Convention Projects (Rawnsley) Limited has no subsidiary companies.
Ultimate parent company
1 parent
KESWICK CONVENTION PROJECTS (RAWNSLEY) LIMITED
03521957
keswick convention projects (rawnsley) limited directors
Keswick Convention Projects (Rawnsley) Limited currently has 5 directors. The longest serving directors include Mr Simon Overend (May 2007) and Mr Stephen Adam (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Overend | 62 years | May 2007 | - | Director | |
| Mr Stephen Adam | England | 67 years | May 2014 | - | Director |
| Mr Simon Hale | England | 59 years | May 2015 | - | Director |
| Mr John Taylor | England | 41 years | Nov 2019 | - | Director |
| Mr Michael Causey | England | 51 years | Sep 2024 | - | Director |
P&L
December 2023turnover
153.9k
+74%
operating profit
0
0%
gross margin
26.5%
+7.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2
0%
total assets
40.6k
+0.62%
cash
0
0%
net assets
Total assets minus all liabilities
keswick convention projects (rawnsley) limited company details
company number
03521957
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
rawnsley centre main street, keswick, cumbria, CA12 5NP
Bank
HSBC BANK PLC
Legal Advisor
-
keswick convention projects (rawnsley) 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 convention projects (rawnsley) limited.
keswick convention projects (rawnsley) 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.
Click to start generating capital raising & share issue transactions for KESWICK CONVENTION PROJECTS (RAWNSLEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
keswick convention projects (rawnsley) limited Companies House Filings - See Documents
| date | description | view/download |
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