Keith's Coaches Limited

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keith's coaches limited Company Information

Live

MatureSmallHealthy

Company Number

03666091

Next Accounts

Dec 2025

Industry

Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

Directors

Keith Grimes

Shareholders

keith grimes

deborah grimes

Group Structure

View All

Contact

Registered Address

the coach house, hexham road, blucher, newcastle upon tyne, tyne & wear, NE15 9SN

Website

www.keithscoaches.com

keith's coaches limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of KEITH'S COACHES LIMITED at £1.7m based on Net Assets of £709k and 2.47x industry multiple (adjusted for liquidity).

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Keith's Coaches Limited is a live company located in newcastle upon tyne, NE15 9SN with a Companies House number of 03666091. It operates in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in November 1998, it's largest shareholder is keith grimes with a 75% stake. Keith's Coaches Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Keith'S Coaches Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£28.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)

EXPORT

Keith'S Coaches Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £709 thousand. According to their latest financial statements, Keith'S Coaches Limited has 21 employees and maintains cash reserves of £201.8 thousand 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	1,342,299	1,616,721	1,023,518	1,014,852	806,644	778,062	877,987	542,080	707,619	2,877,873	2,183,153	1,738,950	1,839,752	1,926,212	1,597,373
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,250,716	1,532,808	973,014	935,890	696,607	674,995	740,285	454,463	597,146	2,391,946	1,823,627	1,502,821	1,546,944	1,554,715	1,305,573
Gross Profit	91,583	83,913	50,503	78,962	110,037	103,067	137,702	87,617	110,473	485,927	359,526	236,130	292,808	371,497	291,800
Admin Expenses	56,412	-19,365	29,760	190,529	102,344	142,503	38,504	119,430	171,574	279,098	297,157	253,205	238,460	326,260	28,741
Operating Profit	35,171	103,278	20,743	-111,567	7,693	-39,436	99,198	-31,813	-61,101	206,829	62,369	-17,075	54,348	45,237	263,059
Interest Payable	0	9,990	13,328	6,100	365	459	669	1,965	1,426	0	0	0	0	0	0
Interest Receivable	8,177	6,786	1,596	133	57	428	241	91	212	185	115	82	10	21	19
Pre-Tax Profit	43,348	100,074	9,010	-117,534	7,384	-39,466	98,769	-33,687	-62,316	207,014	62,484	-16,993	54,358	45,258	263,078
Tax	-10,837	-19,014	-1,712	0	-1,403	0	-18,766	0	0	-43,473	-14,371	0	-14,133	-12,672	-73,662
Profit After Tax	32,511	81,060	7,298	-117,534	5,981	-39,466	80,003	-33,687	-62,316	163,541	48,113	-16,993	40,225	32,586	189,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,511	81,060	7,298	-117,534	5,981	-39,466	80,003	-33,687	-62,316	163,541	48,113	-16,993	40,225	32,586	189,416
Employee Costs	744,528	661,509	517,150	416,353	634,305	522,017	593,637	550,213	376,139	1,491,038	1,173,738	926,386	989,294	1,058,720	878,873
Number Of Employees	21	20	17	14	21	18	21	20	14	56	45	36	39	43	36
EBITDA*	110,982	198,958	147,305	-21,500	129,099	120,127	238,506	165,768	155,185	340,383	189,937	116,268	169,317	168,569	411,866

* 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	763,925	658,131	758,771	747,191	731,338	856,838	1,002,918	960,918	1,158,917	1,181,041	906,797	864,771	910,040	844,190	857,453
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	763,925	658,131	758,771	747,191	731,338	856,838	1,002,918	960,918	1,158,917	1,181,041	906,797	864,771	910,040	844,190	857,453
Stock & work in progress	6,092	8,046	8,708	2,515	5,506	6,205	2,718	2,659	4,896	3,582	1,757	883	1,139	24	1,324
Trade Debtors	47,187	86,763	52,318	10,851	29,322	36,821	44,780	204	38,976	118,481	74,532	42,781	58,324	68,215	35,043
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,988	26,220	9,316	25,491	2,688	9,856	30,507	5,380	11,435	0	0	0	0	0	0
Cash	201,776	109,728	209,611	215,938	49,619	63,630	50,604	45,764	26,815	57,818	16,239	29,809	2,983	1,157	7,403
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	263,043	230,757	279,953	254,795	87,135	116,512	128,609	54,007	82,122	179,881	92,528	73,473	62,446	69,396	43,770
total assets	1,026,968	888,888	1,038,724	1,001,986	818,473	973,350	1,131,527	1,014,925	1,241,039	1,360,922	999,325	938,244	972,486	913,586	901,223
Bank overdraft	0	0	21,475	50,000	0	11,976	1,616	18,981	25,555	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	23,813	69,712	22,801	136,176	14,500	27,395	49,809	12,094	28,571	295,710	197,037	211,910	220,140	233,067	206,253
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
hp & lease commitments	54,117	62,062	70,085	72,996	83,319	97,574	129,287	106,266	125,649	0	0	0	0	0	0
other current liabilities	54,488	28,384	25,664	6,596	47,998	57,900	36,607	31,830	51,559	0	0	0	0	0	0
total current liabilities	132,418	160,158	140,025	265,768	145,817	194,845	217,319	169,171	231,334	295,710	197,037	211,910	220,140	233,067	206,253
loans	0	0	173,443	150,000	0	0	0	0	18,328	0	0	0	0	0	0
hp & lease commitments	47,146	93,298	152,556	23,925	61,065	161,576	244,728	255,171	347,556	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	359,075	286,787	267,391	272,801	264,831	318,256
provisions	138,448	117,205	135,533	132,424	64,188	75,507	88,592	89,698	109,249	109,249	82,154	73,709	77,318	53,686	47,298
total long term liabilities	185,594	210,503	461,532	306,349	125,253	237,083	333,320	344,869	475,133	468,324	368,941	341,100	350,119	318,517	365,554
total liabilities	318,012	370,661	601,557	572,117	271,070	431,928	550,639	514,040	706,467	764,034	565,978	553,010	570,259	551,584	571,807
net assets	708,956	518,227	437,167	429,869	547,403	541,422	580,888	500,885	534,572	596,888	433,347	385,234	402,227	362,002	329,416
total shareholders funds	708,956	518,227	437,167	429,869	547,403	541,422	580,888	500,885	534,572	596,888	433,347	385,234	402,227	362,002	329,416

	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	35,171	103,278	20,743	-111,567	7,693	-39,436	99,198	-31,813	-61,101	206,829	62,369	-17,075	54,348	45,237	263,059
Depreciation	75,811	95,680	126,562	90,067	121,406	159,563	139,308	197,581	216,286	133,554	127,568	133,343	114,969	123,332	148,807
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,837	-19,014	-1,712	0	-1,403	0	-18,766	0	0	-43,473	-14,371	0	-14,133	-12,672	-73,662
Stock	-1,954	-662	6,193	-2,991	-699	3,487	59	-2,237	1,314	1,825	874	-256	1,115	-1,300	1,324
Debtors	-57,808	51,349	25,292	4,332	-14,667	-28,610	69,703	-44,827	-68,070	43,949	31,751	-15,543	-9,891	33,172	35,043
Creditors	-45,899	46,911	-113,375	121,676	-12,895	-22,414	37,715	-16,477	-267,139	98,673	-14,873	-8,230	-12,927	26,814	206,253
Accruals and Deferred Income	26,104	2,720	19,068	-41,402	-9,902	21,293	4,777	-19,729	51,559	0	0	0	0	0	0
Deferred Taxes & Provisions	21,243	-18,328	3,109	68,236	-11,319	-13,085	-1,106	-19,551	0	27,095	8,445	-3,609	23,632	6,388	47,298
Cash flow from operations	161,355	160,560	22,910	125,669	108,946	131,044	191,364	157,075	6,361	376,904	136,513	120,228	174,665	157,227	555,388
Investing Activities
capital expenditure	-181,605	4,960	-138,142	-105,920	4,094	-13,483	-181,308	418	-194,162	-407,798	-169,594	-88,074	-180,819	-110,069	-1,006,260
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-181,605	4,960	-138,142	-105,920	4,094	-13,483	-181,308	418	-194,162	-407,798	-169,594	-88,074	-180,819	-110,069	-1,006,260
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
Long term loans	0	-173,443	23,443	150,000	0	0	0	-18,328	18,328	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-54,097	-67,281	125,720	-47,463	-114,766	-114,865	12,578	-111,768	473,205	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-359,075	72,288	19,396	-5,410	7,970	-53,425	318,256
share issue	158,218	0	0	0	0	0	0	0	0	0	0	0	0	0	140,000
interest	8,177	-3,204	-11,732	-5,967	-308	-31	-428	-1,874	-1,214	185	115	82	10	21	19
cash flow from financing	112,298	-243,928	137,431	96,570	-115,074	-114,896	12,150	-131,970	131,244	72,473	19,511	-5,328	7,980	-53,404	458,275
cash and cash equivalents
cash	92,048	-99,883	-6,327	166,319	-14,011	13,026	4,840	18,949	-31,003	41,579	-13,570	26,826	1,826	-6,246	7,403
overdraft	0	-21,475	-28,525	50,000	-11,976	10,360	-17,365	-6,574	25,555	0	0	0	0	0	0
change in cash	92,048	-78,408	22,198	116,319	-2,035	2,666	22,205	25,523	-56,558	41,579	-13,570	26,826	1,826	-6,246	7,403

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEITH'S COACHES LIMITED group structure

Keith'S Coaches Limited has no subsidiary companies.

Ultimate parent company

KEITH'S COACHES LIMITED

03666091

KEITH'S COACHES LIMITED Shareholders

keith grimes	75%
deborah grimes	25%

Keith'S Coaches Limited currently has 1 director, Mr Keith Grimes serving since Nov 1998.

officer	country	age	start	end	role
Mr Keith Grimes		61 years	Nov 1998	-	Director

P&L

March 2024

turnover

1.3m

-17%

operating profit

35.2k

gross margin

6.9%

+31.45%

turnover

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

Balance Sheet

March 2024

net assets

709k

+0.37%

total assets

+0.16%

cash

201.8k

+0.84%

net assets

Total assets minus all liabilities

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company number

03666091

Type

Private limited with Share Capital

industry

49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems

incorporation date

November 1998

ultimate parent company

None

previous names

N/A

address

the coach house, hexham road, blucher, newcastle upon tyne, tyne & wear, NE15 9SN

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 3 charges/mortgages relating to keith's coaches limited. Currently there are 1 open charges and 2 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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keith's coaches limited Company Information

keith's coaches limited Estimated Valuation

keith's coaches limited Estimated Valuation

keith's coaches limited Estimated Valuation

Keith's Coaches Limited Overview

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KEITH'S COACHES LIMITED financials

keith's coaches limited Credit Report and Business Information

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keith's coaches limited directors

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