Keele Residential Funding Plc

POWER SEARCH PRICING

SOLUTIONS

keele residential funding plc Company Information

Live

MatureDeclining

Company Number

03840096

Website

Registered Address

third floor 1 king's arms yard, london, EC2R 7AF

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

January 2025

Group Structure

View All

Directors

Daniel Wynne7 Years

Christopher Duffy5 Years

Shareholders

citivic nominees ltd 100%

wilmington trust sp services (london) ltd 0%

keele residential funding plc Estimated Valuation

£76.7m

Pomanda estimates the enterprise value of KEELE RESIDENTIAL FUNDING PLC at £76.7m based on an EBITDA of £18.2m and a 4.22x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Keele Residential Funding Plc is a live company located in london, EC2R 7AF with a Companies House number of 03840096. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1999, it's largest shareholder is citivic nominees ltd with a 100% stake. Keele Residential Funding Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Keele Residential Funding Plc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.9%)

EXPORT

Keele Residential Funding Plc's latest turnover from July 2023 is 0 and the company has net assets of £22.2 million. According to their latest financial statements, we estimate that Keele Residential Funding Plc has 1 employee and maintains cash reserves of £8.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	0	0	7,983,897	7,519,230	7,384,529	7,053,268	11,240,388	10,829,372	10,971,707	10,642,680	10,451,347	9,535,870	9,277,918	8,979,944	8,900,184
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	5,066,054	4,661,721	4,619,857	4,405,480	6,942,030	6,686,354	6,928,520	6,847,807	6,727,003	5,973,935	5,670,162	5,362,419	0
Gross Profit	0	0	2,917,843	2,857,509	2,764,672	2,647,788	4,298,358	4,143,018	4,043,187	3,794,873	3,724,344	3,561,935	3,607,756	3,617,525	0
Admin Expenses	-18,176,917	-24,419,285	-3,419,162	-7,016,826	-8,556,522	-3,906,731	-26,361,001	-32,025,669	3,024,154	-63,807,254	-15,651,876	-44,393,278	-24,751,825	-11,015,508	-14,360,563
Operating Profit	18,176,917	24,419,285	6,337,005	9,874,335	11,321,194	6,554,519	30,659,359	36,168,687	1,019,033	67,602,127	19,376,220	47,955,213	28,359,581	14,633,033	14,360,563
Interest Payable	26,935,105	14,900,657	5,143,990	7,403,535	8,834,894	9,699,947	10,911,168	9,173,714	10,726,731	11,744,382	12,136,731	15,106,563	14,032,628	7,517,996	11,723,342
Interest Receivable	352,028	269,917	259,046	294,948	285,027	261,992	248,351	245,799	238,203	212,822	178,391	178,030	170,714	161,754	211,041
Pre-Tax Profit	-8,406,160	9,788,545	1,452,061	2,765,748	2,771,327	-2,883,436	19,996,542	27,240,772	-9,469,495	56,070,567	7,417,880	33,026,680	14,497,667	7,276,791	2,848,262
Tax	0	0	383,381	0	-383,381	0	-2,176,243	-2,755,011	1,551,692	-10,828,327	-643,664	-7,121,694	-3,959,777	-1,789,403	-549,269
Profit After Tax	-8,406,160	9,788,545	1,835,442	2,765,748	2,387,946	-2,883,436	17,820,299	24,485,761	-7,917,803	45,242,240	6,774,216	25,904,986	10,537,890	5,487,388	2,298,993
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,406,160	9,788,545	1,835,442	2,765,748	2,387,946	-2,883,436	17,820,299	24,485,761	-7,917,803	45,242,240	6,774,216	25,904,986	10,537,890	5,487,388	2,298,993
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	1	1	2	2	2	2	2	2	2	2	2	2	4	4	4
EBITDA*	18,176,917	24,419,285	6,337,005	9,874,335	11,321,194	6,554,519	30,659,359	36,168,687	1,019,033	67,602,127	19,376,220	47,955,213	28,359,581	14,633,033	14,360,563

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	369,659,593	351,843,341	161,546,435	162,842,367	160,213,822	158,786,749	414,004,524	394,043,623	368,226,532	377,690,787	320,215,689	310,660,647	271,801,779	252,280,675	246,287,807
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,776,399	5,495,863	161,546,435	162,842,367	160,213,822	158,786,749	414,004,524	394,043,623	368,226,532	377,690,787	320,215,689	310,660,647	271,801,779	252,280,675	246,287,807
Debtors (Due After 1 year)	181,941,597	173,173,739	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	187,717,996	178,669,602	161,546,435	162,842,367	160,213,822	158,786,749	414,004,524	394,043,623	368,226,532	377,690,787	320,215,689	310,660,647	271,801,779	252,280,675	246,287,807
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	180,635	174,994	145,246	228,256	400,965	244,918	154,013	112,459	131,670	122,376	176,293
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,387,122	23,080	22,500	18,667	31,949	89,569	97,026	38,889	72,025	59,226	323,171	28,764	233,173	0	165,305
Cash	8,172,219	4,901,757	4,276,374	4,206,001	4,156,126	3,675,676	3,664,330	3,513,053	3,634,503	3,658,556	3,109,203	3,002,622	2,998,251	3,186,904	2,782,164
misc current assets	0	0	7,810,511	7,557,963	7,212,911	7,001,918	0	0	0	0	0	0	0	0	0
total current assets	19,319,294	12,755,696	12,109,385	11,782,631	11,581,621	10,942,157	3,906,602	3,780,198	4,107,493	3,962,700	3,586,387	3,143,845	3,363,094	3,309,280	3,123,762
total assets	207,037,290	191,425,298	173,655,820	174,624,998	171,795,443	169,728,906	417,911,126	397,823,821	372,334,025	381,653,487	323,802,076	313,804,492	275,164,873	255,589,955	249,411,569
Bank overdraft	0	0	0	0	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	0
Trade Creditors	7,210,887	1,312,000	350,406	488,260	522,782	98,391	68,473	13,892	353,822	547,746	100,439	92,164	0	0	0
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	3,081,039	977,036	443,463	61,347	1,464,644	1,819,527	175,748	40,533	48,457	35,457	34,700	1,641,977
hp & lease commitments	0	0	0	0	0	0	566,882	446,461	332,463	224,614	122,657	26,339	0	0	0
other current liabilities	5,965,665	5,068,312	4,459,937	435,531	430,328	107,100	0	43,685	66,909	50,636	308,736	43,274	134,400	91,433	164,136
total current liabilities	13,176,552	6,380,312	4,810,343	4,004,830	1,930,146	648,954	696,702	1,968,682	2,572,721	998,744	572,365	210,234	169,857	126,133	1,806,113
loans	169,578,226	152,458,392	146,144,544	299,698,894	303,896,916	299,887,336	369,200,693	368,404,832	369,998,230	371,754,637	370,624,786	368,529,870	362,919,069	357,735,214	356,922,507
hp & lease commitments	0	0	0	0	0	0	110,466,988	111,033,870	111,480,331	111,812,794	112,037,408	112,160,065	112,121,826	111,971,498	111,740,366
Accruals and Deferred Income	2,101,763	1,999,689	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	0
provisions	0	0	3,805,146	3,615,604	3,439,336	0	58,991,496	54,639,010	49,128,988	52,232,372	30,575,718	29,288,390	15,045,002	7,125,448	3,546,642
total long term liabilities	171,679,989	154,458,081	148,047,117	151,657,249	153,668,126	150,767,827	288,229,453	284,690,467	283,082,393	286,058,029	273,875,237	271,014,000	258,319,744	249,326,440	246,955,462
total liabilities	184,856,541	160,838,393	152,857,460	155,662,079	155,598,272	151,416,781	288,926,155	286,659,149	285,655,114	287,056,773	274,447,602	271,224,234	258,489,601	249,452,573	248,761,575
net assets	22,180,749	30,586,905	20,798,360	18,962,919	16,197,171	18,312,125	128,984,971	111,164,672	86,678,911	94,596,714	49,354,474	42,580,258	16,675,272	6,137,382	649,994
total shareholders funds	22,180,749	30,586,905	20,798,360	18,962,919	16,197,171	18,312,125	128,984,971	111,164,672	86,678,911	94,596,714	49,354,474	42,580,258	16,675,272	6,137,382	649,994

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	18,176,917	24,419,285	6,337,005	9,874,335	11,321,194	6,554,519	30,659,359	36,168,687	1,019,033	67,602,127	19,376,220	47,955,213	28,359,581	14,633,033	14,360,563
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	383,381	0	-383,381	0	-2,176,243	-2,755,011	1,551,692	-10,828,327	-643,664	-7,121,694	-3,959,777	-1,789,403	-549,269
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,131,900	173,174,319	3,833	-193,917	-51,979	22,291	-24,873	-205,845	168,846	-173,040	335,961	-223,620	242,467	-219,222	341,598
Creditors	5,898,887	961,594	-137,854	-34,522	424,391	29,918	54,581	-339,930	-193,924	447,307	8,275	92,164	0	0	0
Accruals and Deferred Income	999,427	2,608,064	4,024,406	5,203	323,228	107,100	-43,685	-23,224	16,273	-258,100	265,462	-91,126	42,967	-72,703	164,136
Deferred Taxes & Provisions	0	-3,805,146	189,542	176,268	3,439,336	-58,991,496	4,352,486	5,510,022	-3,103,384	21,656,654	1,287,328	14,243,388	7,919,554	3,578,806	3,546,642
Cash flow from operations	14,943,331	-148,990,522	10,792,647	10,215,201	15,176,747	-52,322,250	32,871,371	38,766,389	-879,156	78,792,701	19,957,660	55,301,565	32,119,858	16,568,955	17,180,474
Investing Activities
capital expenditure	-17,816,252	-190,296,906	1,295,932	-2,628,545	-1,427,073	255,217,775	-19,960,901	-25,817,091	9,464,255	-57,475,098	-9,555,042	-38,858,868	-19,521,104	-5,992,868	-246,287,807
Change in Investments	280,536	-156,050,572	-1,295,932	2,628,545	1,427,073	-255,217,775	19,960,901	25,817,091	-9,464,255	57,475,098	9,555,042	38,858,868	19,521,104	5,992,868	246,287,807
cash flow from investments	-18,096,788	-34,246,334	2,591,864	-5,257,090	-2,854,146	510,435,550	-39,921,802	-51,634,182	18,928,510	-114,950,196	-19,110,084	-77,717,736	-39,042,208	-11,985,736	-492,575,614
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	-3,081,039	2,104,003	533,573	382,116	-1,403,297	-354,883	1,643,779	135,215	-7,924	13,000	757	-1,607,277	1,641,977
Long term loans	17,119,834	6,313,848	-153,554,350	-4,198,022	4,009,580	-69,313,357	795,861	-1,593,398	-1,756,407	1,129,851	2,094,916	5,610,801	5,183,855	812,707	356,922,507
Hire Purchase and Lease Commitments	0	0	0	0	0	-111,033,870	-446,461	-332,463	-224,614	-122,657	-26,339	64,578	150,328	231,132	111,740,366
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	4	0	-1	0	-4,502,900	-107,789,410	0	0	0	0	0	0	0	0	-1,648,999
interest	-26,583,077	-14,630,740	-4,884,944	-7,108,587	-8,549,867	-9,437,955	-10,662,817	-8,927,915	-10,488,528	-11,531,560	-11,958,340	-14,928,533	-13,861,914	-7,356,242	-11,512,301
cash flow from financing	-9,463,239	-8,316,892	-161,520,334	-9,202,606	-8,509,614	-297,192,476	-11,716,714	-11,208,659	-10,825,770	-10,389,151	-9,897,687	-9,240,154	-8,526,974	-7,919,680	457,143,550
cash and cash equivalents
cash	3,270,462	625,383	70,373	49,875	480,450	11,346	151,277	-121,450	-24,053	549,353	106,581	4,371	-188,653	404,740	2,782,164
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,270,462	625,383	70,373	49,875	480,450	11,346	151,277	-121,450	-24,053	549,353	106,581	4,371	-188,653	404,740	2,782,164

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for keele residential funding plc. Get real-time insights into keele residential funding plc's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for keele residential funding plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC2R area or any other competitors across 12 key performance metrics.

KEELE RESIDENTIAL FUNDING PLC group structure

Keele Residential Funding Plc has 1 subsidiary company.

Ultimate parent company

KEELE RESIDENTIAL FUNDING PLC

03840096

1 subsidiary

KRF MANAGEMENT LIMITED

03749715

KEELE RESIDENTIAL FUNDING PLC Shareholders

citivic nominees ltd	100%
wilmington trust sp services (london) ltd	0%

Keele Residential Funding Plc currently has 2 directors. The longest serving directors include Mr Daniel Wynne (Mar 2017) and Mr Christopher Duffy (Sep 2019).

officer	country	age	start	end	role
Mr Daniel Wynne		54 years	Mar 2017	-	Director
Mr Christopher Duffy	United Kingdom	51 years	Sep 2019	-	Director

P&L

July 2023

turnover

operating profit

18.2m

-26%

gross margin

turnover

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

Balance Sheet

July 2023

net assets

22.2m

-0.27%

total assets

207m

+0.08%

cash

8.2m

+0.67%

net assets

Total assets minus all liabilities

Similar Companies

krf holdings limited

pucklechurch custodial services limited

priestman goode limited

paving stock ltd

bravespirit limited

3.5

company number

03840096

Type

Public limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1999

ultimate parent company

None

previous names

owengate keele plc (November 2006)

owengate keele limited (December 1999)

address

third floor 1 king's arms yard, london, EC2R 7AF

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 6 charges/mortgages relating to keele residential funding plc. Currently there are 3 open charges and 3 have been satisfied in the past.

keele residential funding plc Company Information

keele residential funding plc Estimated Valuation

keele residential funding plc Estimated Valuation

keele residential funding plc Estimated Valuation

Keele Residential Funding Plc Overview

Keele Residential Funding Plc Health Check

KEELE RESIDENTIAL FUNDING PLC financials

keele residential funding plc Credit Report and Business Information

Keele Residential Funding Plc Competitor Analysis

keele residential funding plc Ownership

keele residential funding plc directors

keele residential funding plc company details

keele residential funding plc Charges & Mortgages

keele residential funding plc Companies House Filings - See Documents