Keystone Building And Maintenance Limited

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keystone building and maintenance limited Company Information

Live

MatureSmallHealthy

Company Number

03688003

Website

Registered Address

9 quinton rise, oadby, leicester, LE2 5PN

Industry

Construction of commercial buildings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Carole Pearson25 Years

Alan Pearson25 Years

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Shareholders

alan pearson 40%

joseph pearson 30%

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keystone building and maintenance limited Estimated Valuation

£231.3k

Pomanda estimates the enterprise value of KEYSTONE BUILDING AND MAINTENANCE LIMITED at £231.3k based on Net Assets of £151.1k and 1.53x industry multiple (adjusted for liquidity).

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Keystone Building And Maintenance Limited is a live company located in leicester, LE2 5PN with a Companies House number of 03688003. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1998, it's largest shareholder is alan pearson with a 40% stake. Keystone Building And Maintenance Limited is a mature, small sized company, Pomanda has estimated its turnover at £532.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Keystone Building And Maintenance 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 £532.7k, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.5%)

EXPORT

Keystone Building And Maintenance Limited's latest turnover from March 2023 is estimated at £532.7 thousand and the company has net assets of £151.1 thousand. According to their latest financial statements, Keystone Building And Maintenance Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	532,692	647,877	473,811	458,639	475,390	102,782	166,135	373,513	371,363	320,003	277,491	307,489	358,218	264,470
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	492,354	597,497	437,152	420,725	435,850	94,252	151,866	343,301	342,549	295,143	255,738	282,365	325,208	239,806
Gross Profit	40,338	50,380	36,659	37,914	39,541	8,531	14,269	30,213	28,813	24,860	21,753	25,124	33,010	24,665
Admin Expenses	33,785	46,296	45,380	-35,122	45,766	-5,818	-19,376	-2,445	22,993	27,638	22,903	32,336	-13,979	17,497
Operating Profit	6,553	4,084	-8,721	73,036	-6,225	14,349	33,645	32,658	5,820	-2,778	-1,150	-7,212	46,989	7,168
Interest Payable	0	0	0	0	1	1	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	171	189	38	0	0	109	224	246	255	124
Pre-Tax Profit	6,553	4,084	-8,721	73,036	-6,055	14,537	33,683	32,658	5,820	-2,669	-926	-6,966	47,244	7,292
Tax	-1,245	-776	0	-13,877	0	-2,762	-6,736	-6,531	-1,222	0	0	0	-13,228	-2,042
Profit After Tax	5,308	3,308	-8,721	59,159	-6,055	11,775	26,946	26,126	4,598	-2,669	-926	-6,966	34,016	5,250
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,308	3,308	-8,721	59,159	-6,055	11,775	26,946	26,126	4,598	-2,669	-926	-6,966	34,016	5,250
Employee Costs	309,563	299,711	286,949	290,874	333,557	46,325	44,869	42,434	40,783	39,455	38,593	37,881	37,273	36,391
Number Of Employees	6	6	6	6	7	1	1	1	1	1	1	1	1	1
EBITDA*	6,553	4,084	-8,721	73,036	-6,225	28,604	53,030	32,658	5,820	-2,778	6,486	-2,830	51,201	10,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	42,332	34,664	46,219	51,357	45,199	42,765	57,020	38,149	33,172	35,313	22,907	13,145	12,632	9,019
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	42,332	34,664	46,219	51,357	45,199	42,765	57,020	38,149	33,172	35,313	22,907	13,145	12,632	9,019
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	147,764	111,177	146,957	115,557	70,512	40,402	57,372	89,796	80,204	68,206	42,977	54,516	68,225	32,005
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	795	650	0	0	0	0	0	0	0
Cash	0	0	0	0	0	45,601	30,053	0	0	0	43,564	46,069	52,455	49,615
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	147,764	111,177	146,957	115,557	70,512	86,798	88,075	89,796	80,204	68,206	86,541	100,585	120,680	81,620
total assets	190,096	145,841	193,176	166,914	115,711	129,563	145,095	127,945	113,376	103,519	109,448	113,730	133,312	90,639
Bank overdraft	0	0	0	0	0	28	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	38,947	0	643	15,660	23,616	108	9,895	68,516	80,073	74,814	78,072	81,428	94,044	85,387
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	5,000	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	31,275	43,823	0	0	0	0	0	0	0
total current liabilities	38,947	0	643	15,660	23,616	31,411	58,718	68,516	80,073	74,814	78,072	81,428	94,044	85,387
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	50,000	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	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	38,947	0	50,643	15,660	23,616	31,411	58,718	68,516	80,073	74,814	78,072	81,428	94,044	85,387
net assets	151,149	145,841	142,533	151,254	92,095	98,152	86,377	59,429	33,303	28,705	31,376	32,302	39,268	5,252
total shareholders funds	151,149	145,841	142,533	151,254	92,095	98,152	86,377	59,429	33,303	28,705	31,376	32,302	39,268	5,252

	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	6,553	4,084	-8,721	73,036	-6,225	14,349	33,645	32,658	5,820	-2,778	-1,150	-7,212	46,989	7,168
Depreciation	0	0	0	0	0	14,255	19,385	0	0	0	7,636	4,382	4,212	3,005
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,245	-776	0	-13,877	0	-2,762	-6,736	-6,531	-1,222	0	0	0	-13,228	-2,042
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	36,587	-35,780	31,400	45,045	29,315	-16,825	-31,774	9,592	11,998	25,229	-11,539	-13,709	36,220	32,005
Creditors	38,947	-643	-15,017	-7,956	23,508	-9,787	-58,621	-11,557	5,259	-3,258	-3,356	-12,616	8,657	85,387
Accruals and Deferred Income	0	0	0	0	-31,275	-12,548	43,823	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	7,668	38,445	-55,138	6,158	-43,307	20,332	63,270	4,978	-2,141	-31,265	14,669	-1,737	10,410	61,513
Investing Activities
capital expenditure	-7,668	11,555	5,138	-6,158	-2,434	0	-38,256	-4,977	2,141	-12,406	-17,398	-4,895	-7,825	-12,024
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,668	11,555	5,138	-6,158	-2,434	0	-38,256	-4,977	2,141	-12,406	-17,398	-4,895	-7,825	-12,024
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-5,000	5,000	0	0	0	0	0	0	0
other long term liabilities	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-2	0	2	0	0	-2	0	0	0	2
interest	0	0	0	0	170	188	38	0	0	109	224	246	255	124
cash flow from financing	0	-50,000	50,000	0	168	-4,812	5,040	0	0	107	224	246	255	126
cash and cash equivalents
cash	0	0	0	0	-45,601	15,548	30,053	0	0	-43,564	-2,505	-6,386	2,840	49,615
overdraft	0	0	0	0	-28	28	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-45,573	15,520	30,053	0	0	-43,564	-2,505	-6,386	2,840	49,615

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEYSTONE BUILDING AND MAINTENANCE LIMITED group structure

Keystone Building And Maintenance Limited has no subsidiary companies.

Ultimate parent company

KEYSTONE BUILDING AND MAINTENANCE LIMITED

03688003

KEYSTONE BUILDING AND MAINTENANCE LIMITED Shareholders

alan pearson	40%
joseph pearson	30%
carole anne pearson	30%

Keystone Building And Maintenance Limited currently has 3 directors. The longest serving directors include Mrs Carole Pearson (Dec 1998) and Mr Alan Pearson (Dec 1998).

officer	age	start	end	role
Mrs Carole Pearson	62 years	Dec 1998	-	Director
Mr Alan Pearson	64 years	Dec 1998	-	Director
Mr Joseph Pearson	33 years	Jun 2023	-	Director

P&L

March 2023

turnover

532.7k

-18%

operating profit

6.6k

gross margin

7.6%

-2.62%

turnover

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

Balance Sheet

March 2023

net assets

151.1k

+0.04%

total assets

190.1k

+0.3%

cash

net assets

Total assets minus all liabilities

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company number

03688003

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

December 1998

ultimate parent company

None

previous names

N/A

address

9 quinton rise, oadby, leicester, LE2 5PN

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.

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keystone building and maintenance limited Company Information

keystone building and maintenance limited Estimated Valuation

keystone building and maintenance limited Estimated Valuation

keystone building and maintenance limited Estimated Valuation

Keystone Building And Maintenance Limited Overview

Keystone Building And Maintenance Limited Health Check

KEYSTONE BUILDING AND MAINTENANCE LIMITED financials

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keystone building and maintenance limited Ownership

keystone building and maintenance limited directors

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