keiser beratung (uk) ltd
keiser beratung (uk) ltd Company Information
Company Number
04152856
Website
-Registered Address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Directors
Andrey Zykov13 Years
Shareholders
keiser beratung limited 100%
keiser beratung (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of KEISER BERATUNG (UK) LTD at £187.3k based on a Turnover of £330k and 0.57x industry multiple (adjusted for size and gross margin).
keiser beratung (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of KEISER BERATUNG (UK) LTD at £0 based on an EBITDA of £-680 and a 4.34x industry multiple (adjusted for size and gross margin).
keiser beratung (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of KEISER BERATUNG (UK) LTD at £111.2k based on Net Assets of £43.3k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keiser Beratung (uk) Ltd Overview
Keiser Beratung (uk) Ltd is a live company located in london, W1W 8BE with a Companies House number of 04152856. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2001, it's largest shareholder is keiser beratung limited with a 100% stake. Keiser Beratung (uk) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £330k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Keiser Beratung (uk) Ltd Health Check
Pomanda's financial health check has awarded Keiser Beratung (Uk) Ltd a 3 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
2 Regular
6 Weak
Size
annual sales of £330k, make it smaller than the average company (£3.8m)
- Keiser Beratung (uk) Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3%)
- Keiser Beratung (uk) Ltd
3% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Keiser Beratung (uk) Ltd
38.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.3%)
- Keiser Beratung (uk) Ltd
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Keiser Beratung (uk) Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Keiser Beratung (uk) Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.5k, this is less efficient (£157.7k)
- Keiser Beratung (uk) Ltd
£157.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keiser Beratung (uk) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Keiser Beratung (uk) Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keiser Beratung (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (24 weeks)
54 weeks - Keiser Beratung (uk) Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a lower level of debt than the average (63.8%)
54.2% - Keiser Beratung (uk) Ltd
63.8% - Industry AVG
KEISER BERATUNG (UK) LTD financials
Keiser Beratung (Uk) Ltd's latest turnover from December 2022 is estimated at £330 thousand and the company has net assets of £43.3 thousand. According to their latest financial statements, Keiser Beratung (Uk) Ltd has 4 employees and maintains cash reserves of £53 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 434,000 | 359,006 | 378,000 | 322,000 | 316,000 | 370,000 | 411,000 | 448,500 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 434,000 | 359,006 | ||||||||||||
| Admin Expenses | 426,961 | 412,423 | ||||||||||||
| Operating Profit | 7,039 | -53,417 | 3,510 | 55,710 | 6,897 | 6,632 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 1,204 | 1,500 | 318 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 210 | 76 | 62 | ||||||
| Pre-Tax Profit | 5,763 | -53,417 | -8,584 | 609 | 2,306 | 4,420 | 6,655 | 6,694 | ||||||
| Tax | -4,030 | 9,772 | 1,267 | -1,212 | -1,272 | -898 | -1,853 | 0 | ||||||
| Profit After Tax | 1,733 | -43,645 | -7,317 | -603 | 1,034 | 3,522 | 4,802 | 6,694 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 1,733 | -43,645 | -7,317 | -603 | 1,034 | 3,522 | 4,802 | 6,694 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 5 | 7 | 7 | 7 | 5 | 5 | |||||||
| EBITDA* | 12,655 | -51,657 | 8,239 | 60,561 | 12,262 | 11,708 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,273 | 6,053 | 6,259 | 6,298 | 9,412 | 14,027 | 23,834 | 3,573 | 5,333 | 7,422 | 9,890 | 13,454 | 14,515 | 10,299 |
| 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 | 9,215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 17,118 | 7,418 | 7,418 | 7,418 | 0 | 15,000 | 15,000 | 0 | 15,600 | 15,600 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,391 | 13,471 | 13,677 | 13,716 | 9,412 | 29,027 | 38,834 | 12,788 | 20,933 | 23,022 | 9,890 | 13,454 | 14,515 | 10,299 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 22,650 | 10,000 | 10,834 | 23,000 | 39,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,215 | 13,490 | 14,915 | 20,726 | 35,029 | 20,941 | 26,258 | 31,679 | 36,553 | 26,642 | 29,364 | 21,849 | 62,998 | 63,781 |
| Cash | 53,013 | 77,430 | 71,643 | 79,220 | 26,921 | 76,006 | 98,723 | 75,681 | 102,737 | 95,535 | 75,188 | 121,096 | 69,812 | 16,216 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,228 | 90,920 | 86,558 | 99,946 | 66,950 | 96,947 | 124,981 | 107,360 | 139,290 | 144,827 | 114,552 | 153,779 | 155,810 | 118,997 |
| total assets | 94,619 | 104,391 | 100,235 | 113,662 | 76,362 | 125,974 | 163,815 | 120,148 | 160,223 | 167,849 | 124,442 | 167,233 | 170,325 | 129,296 |
| Bank overdraft | 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 |
| Trade Creditors | 902 | 1,006 | 5,920 | 1,637 | 2,833 | 15,340 | 18,031 | 5,242 | 17,716 | 23 | 354 | 627 | 74 | 18,508 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 65,000 | 0 | 0 | 0 | 0 | 50,296 | 50,296 | 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 | 49,542 | 58,327 | 71,021 | 75,285 | 28,547 | 67,403 | 52,902 | 88,757 | 72,156 | 89,797 | 44,832 | 37,481 | 44,772 | 42,260 |
| total current liabilities | 50,444 | 59,333 | 76,941 | 76,922 | 31,380 | 82,743 | 135,933 | 93,999 | 89,872 | 89,820 | 45,186 | 88,404 | 95,142 | 60,768 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 838 | 1,286 | 972 | 0 | 0 | 0 | 0 | 0 | 557 | 917 | 1,541 | 2,148 | 2,024 | 171 |
| total long term liabilities | 838 | 1,286 | 972 | 0 | 0 | 0 | 0 | 0 | 557 | 917 | 1,541 | 2,148 | 2,024 | 171 |
| total liabilities | 51,282 | 60,619 | 77,913 | 76,922 | 31,380 | 82,743 | 135,933 | 93,999 | 90,429 | 90,737 | 46,727 | 90,552 | 97,166 | 60,939 |
| net assets | 43,337 | 43,772 | 22,322 | 36,740 | 44,982 | 43,231 | 27,882 | 26,149 | 69,794 | 77,112 | 77,715 | 76,681 | 73,159 | 68,357 |
| total shareholders funds | 43,337 | 43,772 | 22,322 | 36,740 | 44,982 | 43,231 | 27,882 | 26,149 | 69,794 | 77,112 | 77,715 | 76,681 | 73,159 | 68,357 |
| 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 | 7,039 | -53,417 | 3,510 | 55,710 | 6,897 | 6,632 | ||||||||
| Depreciation | 2,037 | 2,203 | 2,673 | 3,114 | 4,615 | 8,025 | 5,616 | 1,760 | 2,536 | 2,955 | 4,729 | 4,851 | 5,365 | 5,076 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -4,030 | 9,772 | 1,267 | -1,212 | -1,272 | -898 | -1,853 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,425 | -1,425 | -5,811 | -11,885 | 4,088 | -5,317 | 9,579 | -20,474 | -12,739 | 25,528 | 6,681 | -53,315 | -16,783 | 102,781 |
| Creditors | -104 | -4,914 | 4,283 | -1,196 | -12,507 | -2,691 | 12,789 | -12,474 | 17,693 | -331 | -273 | 553 | -18,434 | 18,508 |
| Accruals and Deferred Income | -8,785 | -12,694 | -4,264 | 46,738 | -38,856 | 14,501 | -35,855 | 16,601 | -17,641 | 44,965 | 7,351 | -7,291 | 2,512 | 42,260 |
| Deferred Taxes & Provisions | -448 | 314 | 972 | 0 | 0 | 0 | 0 | -557 | -360 | -624 | -607 | 124 | 1,853 | 171 |
| Cash flow from operations | -24,020 | -17,841 | 6,757 | 106,364 | 13,123 | -30,134 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -9,215 | 9,215 | 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 | 0 | 0 | 0 | 0 | -65,000 | 65,000 | 0 | 0 | 0 | -50,296 | 0 | 50,296 | 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 | 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 | 0 | 0 | 0 | 0 | -1,204 | -1,290 | -242 | 62 | ||||||
| cash flow from financing | 65,000 | 0 | -1 | 0 | -51,500 | -1,290 | 50,054 | 61,725 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -24,417 | 5,787 | -7,577 | 52,299 | -49,085 | -22,717 | 23,042 | -27,056 | 7,202 | 20,347 | -45,908 | 51,284 | 53,596 | 16,216 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,417 | 5,787 | -7,577 | 52,299 | -49,085 | -22,717 | 23,042 | -27,056 | 7,202 | 20,347 | -45,908 | 51,284 | 53,596 | 16,216 |
keiser beratung (uk) ltd Credit Report and Business Information
Keiser Beratung (uk) Ltd Competitor Analysis
Perform a competitor analysis for keiser beratung (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
keiser beratung (uk) ltd Ownership
KEISER BERATUNG (UK) LTD group structure
Keiser Beratung (Uk) Ltd has no subsidiary companies.
Ultimate parent company
KEISER BERATUNG AG
#0051558
1 parent
KEISER BERATUNG (UK) LTD
04152856
keiser beratung (uk) ltd directors
Keiser Beratung (Uk) Ltd currently has 1 director, Andrey Zykov serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Andrey Zykov | England | 59 years | Mar 2011 | - | Director |
P&L
December 2022turnover
330k
-12%
operating profit
-2.7k
0%
gross margin
38.8%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
43.3k
-0.01%
total assets
94.6k
-0.09%
cash
53k
-0.32%
net assets
Total assets minus all liabilities
keiser beratung (uk) ltd company details
company number
04152856
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2001
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
SRLV AUDIT LIMITED
auditor
-
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
-
Legal Advisor
-
keiser beratung (uk) ltd 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 found 1 charges/mortgages relating to keiser beratung (uk) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
keiser beratung (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
