Keating Estates Limited

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keating estates limited Company Information

Company Number

04304903

Next Accounts

Dec 2025

Directors

Lisa Keating

Wilson Quiroz Cifuentes

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Shareholders

lisa helen keating & wilson antonio cifuentes

shane mercieca

Group Structure

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Industry

Real estate agencies

Registered Address

1 warner house, harrovian business village, harrow, middlesex, HA1 3EX

Website

www.keatingestates.com

keating estates limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of KEATING ESTATES LIMITED at £1.3m based on a Turnover of £894.5k and 1.51x industry multiple (adjusted for size and gross margin).

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Keating Estates Limited is a live company located in harrow, HA1 3EX with a Companies House number of 04304903. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2001, it's largest shareholder is lisa helen keating & wilson antonio cifuentes with a 70% stake. Keating Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £894.5k with low growth in recent years.

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Pomanda's financial health check has awarded Keating Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £894.5k, make it larger than the average company (£487.4k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)

EXPORT

Keating Estates Limited's latest turnover from March 2024 is estimated at £894.5 thousand and the company has net assets of £106 thousand. According to their latest financial statements, Keating Estates Limited has 16 employees and maintains cash reserves of £1.1 million 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	894,478	851,586	816,281	810,555	620,144	489,428	506,421	519,989	679,268	34,258	28,370	264,013	254,744	502,130	355,986
Other Income Or Grants
Cost Of Sales	547,856	489,245	409,277	452,499	353,123	277,897	272,028	223,942	265,883	12,647	12,167	117,747	114,021	231,718	184,865
Gross Profit	346,622	362,341	407,004	358,056	267,021	211,531	234,393	296,048	413,385	21,611	16,203	146,266	140,723	270,412	171,121
Admin Expenses	462,106	347,261	413,853	348,150	258,732	203,716	237,348	201,185	331,331	-50,355	143,202	114,158	174,382	217,495	212,106
Operating Profit	-115,484	15,080	-6,849	9,906	8,289	7,815	-2,955	94,863	82,054	71,966	-126,999	32,108	-33,659	52,917	-40,985
Interest Payable
Interest Receivable	60,042	46,467	7,803	1,113	1,171	8,556	5,526	2,455	4,093	3,448	3,106	2,971	2,857	2,797	1,368
Pre-Tax Profit	-55,442	61,547	954	11,019	9,460	16,370	2,570	97,318	86,148	75,414	-123,893	35,079	-30,802	55,714	-39,617
Tax		-11,694	-181	-2,094	-1,797	-3,110	-488	-19,463	-17,229	-15,837		-8,419		-15,600
Profit After Tax	-55,442	49,853	773	8,925	7,663	13,260	2,082	77,854	68,918	59,577	-123,893	26,660	-30,802	40,114	-39,617
Dividends Paid
Retained Profit	-55,442	49,853	773	8,925	7,663	13,260	2,082	77,854	68,918	59,577	-123,893	26,660	-30,802	40,114	-39,617
Employee Costs	634,236	709,397	891,843	899,838	914,325	815,399	665,832	541,617	551,537	37,812	37,062	101,154	96,074	172,020	133,089
Number Of Employees	16	18	22	25	24	21	19	15	15	1	1	3	3	5	4
EBITDA*	-113,071	25,516	13,571	32,093	35,624	26,089	6,650	104,428	89,507	78,712	-116,314	41,929	-11,418	97,126	9,242

* 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	7,220	6,244	15,677	83,801	55,988	71,083	15,660	16,963	19,078	22,090	24,404	30,113	32,630	54,470	77,427
Intangible Assets					2,083	7,083	12,083	17,083	22,083	38,541	41,041	43,541	46,041	48,541
Investments & Other	50,000	50,000	50,000		50,000	50,000	50,000	50,000	50,000	100	100		285	285
Debtors (Due After 1 year)
Total Fixed Assets	57,220	56,244	65,677	83,801	108,071	128,166	77,743	84,046	91,161	60,731	65,545	73,654	78,956	103,296	77,427
Stock & work in progress
Trade Debtors	267,803	232,390	146,038	137,377	21,286	19,558	40,267	85,413	102,208	4,667	1,279	39,404	41,648	82,423	53,507
Group Debtors
Misc Debtors
Cash	1,146,425	1,140,903	1,045,757	1,035,146	1,190,895	1,151,845	1,129,688	1,080,526	883,134	754,243	625,014	617,574	570,984	571,709	547,048
misc current assets
total current assets	1,414,228	1,373,293	1,191,795	1,172,523	1,212,181	1,171,403	1,169,955	1,165,939	985,342	758,910	626,293	656,978	612,632	654,132	600,555
total assets	1,471,448	1,429,537	1,257,472	1,256,324	1,320,252	1,299,569	1,247,698	1,249,985	1,076,503	819,641	691,838	730,632	691,588	757,428	677,982
Bank overdraft
Bank loan
Trade Creditors	1,364,966	1,268,070	1,144,467	1,141,173	1,210,396	1,192,986	1,166,705	1,171,074	1,075,446	887,502	819,276	734,177	721,793	756,921	667,471
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	1,364,966	1,268,070	1,144,467	1,141,173	1,210,396	1,192,986	1,166,705	1,171,074	1,075,446	887,502	819,276	734,177	721,793	756,921	667,471
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															50,118
provisions	457		1,391	4,310	7,940	12,330
total long term liabilities	457		1,391	4,310	7,940	12,330									50,118
total liabilities	1,365,423	1,268,070	1,145,858	1,145,483	1,218,336	1,205,316	1,166,705	1,171,074	1,075,446	887,502	819,276	734,177	721,793	756,921	717,589
net assets	106,025	161,467	111,614	110,841	101,916	94,253	80,993	78,911	1,057	-67,861	-127,438	-3,545	-30,205	507	-39,607
total shareholders funds	106,025	161,467	111,614	110,841	101,916	94,253	80,993	78,911	1,057	-67,861	-127,438	-3,545	-30,205	507	-39,607

	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	-115,484	15,080	-6,849	9,906	8,289	7,815	-2,955	94,863	82,054	71,966	-126,999	32,108	-33,659	52,917	-40,985
Depreciation	2,413	10,436	20,420	22,187	22,335	13,274	4,605	4,565	4,953	4,246	8,185	7,321	19,741	42,751	50,227
Amortisation					5,000	5,000	5,000	5,000	2,500	2,500	2,500	2,500	2,500	1,458
Tax		-11,694	-181	-2,094	-1,797	-3,110	-488	-19,463	-17,229	-15,837		-8,419		-15,600
Stock
Debtors	35,413	86,352	8,661	116,091	1,728	-20,709	-45,146	-16,795	97,541	3,388	-38,125	-2,244	-40,775	28,916	53,507
Creditors	96,896	123,603	3,294	-69,223	17,410	26,281	-4,369	95,628	187,944	68,226	85,099	12,384	-35,128	89,450	667,471
Accruals and Deferred Income
Deferred Taxes & Provisions	457	-1,391	-2,919	-3,630	-4,390	12,330
Cash flow from operations	-51,131	49,682	5,104	-158,945	45,119	82,299	46,939	197,388	162,681	127,713	6,910	48,138	-5,771	142,060	623,206
Investing Activities
capital expenditure	-3,389	-1,003	47,704	-47,917	-7,240	-68,697	-3,302	-2,450	12,017	-1,932	-2,476	-4,804	2,099	-69,793	-127,654
Change in Investments			50,000	-50,000					49,900		100	-285		285
cash flow from investments	-3,389	-1,003	-2,296	2,083	-7,240	-68,697	-3,302	-2,450	-37,883	-1,932	-2,576	-4,519	2,099	-70,078	-127,654
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-50,118	50,118
share issue													90		10
interest	60,042	46,467	7,803	1,113	1,171	8,556	5,526	2,455	4,093	3,448	3,106	2,971	2,857	2,797	1,368
cash flow from financing	60,042	46,467	7,803	1,113	1,171	8,556	5,526	2,455	4,093	3,448	3,106	2,971	2,947	-47,321	51,496
cash and cash equivalents
cash	5,522	95,146	10,611	-155,749	39,050	22,157	49,162	197,392	128,891	129,229	7,440	46,590	-725	24,661	547,048
overdraft
change in cash	5,522	95,146	10,611	-155,749	39,050	22,157	49,162	197,392	128,891	129,229	7,440	46,590	-725	24,661	547,048

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEATING ESTATES LIMITED group structure

Keating Estates Limited has 1 subsidiary company.

Ultimate parent company

KEATING ESTATES LIMITED

04304903

1 subsidiary

KEATING ESTATES (SOUTH LONDON) LTD

07199623

KEATING ESTATES LIMITED Shareholders

lisa helen keating & wilson antonio cifuentes	70%
shane mercieca	30%

Keating Estates Limited currently has 4 directors. The longest serving directors include Ms Lisa Keating (Oct 2001) and Mr Wilson Quiroz Cifuentes (Oct 2004).

officer	country	age	start	end	role
Ms Lisa Keating	England	57 years	Oct 2001	-	Director
Mr Wilson Quiroz Cifuentes	United Kingdom	53 years	Oct 2004	-	Director
Mr Shane Mercieca	United Kingdom	48 years	Oct 2007	-	Director
Mr Tom Bateman	United Kingdom	40 years	Aug 2017	-	Director

P&L

March 2024

turnover

894.5k

+5%

operating profit

-115.5k

gross margin

38.8%

-8.93%

turnover

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

Balance Sheet

March 2024

net assets

106k

-0.34%

total assets

1.5m

+0.03%

cash

1.1m

net assets

Total assets minus all liabilities

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company number

04304903

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

October 2001

ultimate parent company

None

previous names

N/A

address

1 warner house, harrovian business village, harrow, middlesex, HA1 3EX

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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keating estates limited Company Information

keating estates limited Estimated Valuation

keating estates limited Estimated Valuation

keating estates limited Estimated Valuation

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