ekeeper group limited
ekeeper group limited Company Information
Group Structure
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Industry
Computer consultancy activities
Registered Address
6th floor commodity quay, st katharine docks, london, E1W 1AZ
Website
www.mortgagekeeper.co.ukekeeper group limited Estimated Valuation
Pomanda estimates the enterprise value of EKEEPER GROUP LIMITED at £2m based on a Turnover of £2.2m and 0.93x industry multiple (adjusted for size and gross margin).
ekeeper group limited Estimated Valuation
Pomanda estimates the enterprise value of EKEEPER GROUP LIMITED at £200.3k based on an EBITDA of £30k and a 6.68x industry multiple (adjusted for size and gross margin).
ekeeper group limited Estimated Valuation
Pomanda estimates the enterprise value of EKEEPER GROUP LIMITED at £2.5m based on Net Assets of £1.1m and 2.33x industry multiple (adjusted for liquidity).
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Ekeeper Group Limited Overview
Ekeeper Group Limited is a live company located in london, E1W 1AZ with a Companies House number of 05144521. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2004, it's largest shareholder is dpr bidco limited with a 100% stake. Ekeeper Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Ekeeper Group Limited Health Check
Pomanda's financial health check has awarded Ekeeper Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.3m)
£2.2m - Ekeeper Group Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
4% - Ekeeper Group Limited
6% - Industry AVG
Production
with a gross margin of 76.2%, this company has a lower cost of product (48.7%)
76.2% - Ekeeper Group Limited
48.7% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (6.8%)
-8.2% - Ekeeper Group Limited
6.8% - Industry AVG
Employees
with 38 employees, this is above the industry average (13)
38 - Ekeeper Group Limited
13 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Ekeeper Group Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is less efficient (£126k)
£57.4k - Ekeeper Group Limited
£126k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (65 days)
57 days - Ekeeper Group Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (29 days)
27 days - Ekeeper Group Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ekeeper Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
6 weeks - Ekeeper Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (58%)
64.6% - Ekeeper Group Limited
58% - Industry AVG
EKEEPER GROUP LIMITED financials
Ekeeper Group Limited's latest turnover from June 2023 is £2.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Ekeeper Group Limited has 38 employees and maintains cash reserves of £245 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,180,000 | 2,075,000 | 1,933,000 | 1,938,000 | 1,946,000 | 2,751,000 | 2,141,125 | 1,588,659 | 358,268 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 519,000 | 492,000 | 458,000 | 441,000 | 1,346,000 | 1,557,000 | 10,710 | 378 | 24,869 | |||||
| Gross Profit | 1,661,000 | 1,583,000 | 1,475,000 | 1,497,000 | 600,000 | 1,194,000 | 2,130,415 | 1,588,281 | 333,399 | |||||
| Admin Expenses | 1,839,000 | 1,883,000 | 1,459,000 | 1,604,000 | 762,000 | 1,053,000 | 1,291,787 | 1,021,356 | 249,681 | |||||
| Operating Profit | -178,000 | -300,000 | 16,000 | -107,000 | -162,000 | 141,000 | 838,628 | 566,925 | 83,718 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 3,216 | 7,037 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,000 | 3,516 | 649 | 0 | |||||
| Pre-Tax Profit | -178,000 | -300,000 | 16,000 | -107,000 | -162,000 | 142,000 | 838,928 | 560,537 | 37,346 | |||||
| Tax | 86,000 | 159,000 | -93,000 | 69,000 | 90,000 | -8,000 | -84,824 | -80,953 | 32,148 | |||||
| Profit After Tax | -92,000 | -141,000 | -77,000 | -38,000 | -72,000 | 134,000 | 754,104 | 479,584 | 69,494 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -92,000 | -141,000 | -77,000 | -38,000 | -72,000 | 134,000 | 754,104 | 479,584 | 69,494 | |||||
| Employee Costs | 606,735 | 467,734 | ||||||||||||
| Number Of Employees | 38 | 34 | 24 | 25 | 19 | 17 | ||||||||
| EBITDA* | 30,000 | -88,000 | 176,000 | 0 | -155,000 | 157,000 | 862,270 | 606,671 | 84,604 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 16,000 | 29,000 | 44,000 | 17,000 | 13,000 | 90,895 | 102,038 | 11,784 | 1,916 | 1,693 | 714 | 1,116 | 572 |
| Intangible Assets | 606,000 | 184,000 | 248,000 | 214,000 | 174,000 | 0 | 10,500 | 19,000 | 36,474 | 77,882 | 137,713 | 112,541 | 88,283 | 54,555 |
| Investments & Other | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 18,621 | 12,201 | 17,500 | 17,500 | 17,500 | 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 | 651,000 | 243,000 | 320,000 | 301,000 | 234,000 | 56,000 | 120,016 | 133,239 | 65,758 | 97,298 | 156,906 | 113,255 | 89,399 | 55,127 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,209 | 9,626 | 16,042 | 19,250 | 19,250 | 19,250 |
| Trade Debtors | 343,000 | 267,000 | 220,000 | 151,000 | 264,000 | 250,000 | 446,117 | 553,698 | 300,605 | 255,374 | 170,165 | 83,272 | 130,920 | 95,596 |
| Group Debtors | 1,527,000 | 1,547,000 | 1,249,000 | 1,185,000 | 1,082,000 | 1,172,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 308,000 | 231,000 | 86,000 | 200,000 | 187,000 | 108,000 | 99,565 | 144,118 | 0 | 0 | 0 | 418 | 0 | 0 |
| Cash | 245,000 | 224,000 | 211,000 | 227,000 | 106,000 | 133,000 | 855,851 | 180,721 | 206,238 | 91,471 | 18,252 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,423,000 | 2,269,000 | 1,766,000 | 1,763,000 | 1,639,000 | 1,663,000 | 1,401,533 | 878,537 | 510,052 | 356,471 | 204,459 | 102,940 | 150,170 | 114,846 |
| total assets | 3,074,000 | 2,512,000 | 2,086,000 | 2,064,000 | 1,873,000 | 1,719,000 | 1,521,549 | 1,011,776 | 575,810 | 453,769 | 361,365 | 216,195 | 239,569 | 169,973 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,000 | 43,000 | 19,000 | 33,000 | 56,000 | 56,000 | 15,959 | 20,646 | 146,315 | 128,713 | 110,249 | 96,484 | 254,599 | 250,279 |
| Group/Directors Accounts | 1,749,000 | 994,000 | 383,000 | 294,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 1,261 |
| 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 | 199,000 | 295,000 | 364,000 | 340,000 | 262,000 | 154,000 | 306,554 | 295,103 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,987,000 | 1,332,000 | 766,000 | 667,000 | 438,000 | 210,000 | 322,513 | 347,262 | 146,315 | 128,713 | 110,249 | 96,484 | 255,376 | 251,540 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,148 | 519,226 | 597,385 | 503,539 | 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 | 1,000 | 0 | 0 | 0 | 0 | 0 | 226,073 | 483,739 | 185,011 | 161,341 | 84,606 | 82,121 | 575,998 |
| provisions | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,377 | 4,307 | 3,417 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,000 | 0 | 0 | 0 | 2,000 | 4,377 | 230,380 | 487,156 | 605,159 | 680,567 | 681,991 | 585,660 | 575,998 |
| total liabilities | 1,987,000 | 1,333,000 | 766,000 | 667,000 | 438,000 | 212,000 | 326,890 | 577,642 | 633,471 | 733,872 | 790,816 | 778,475 | 841,036 | 827,538 |
| net assets | 1,087,000 | 1,179,000 | 1,320,000 | 1,397,000 | 1,435,000 | 1,507,000 | 1,194,659 | 434,134 | -57,661 | -280,103 | -429,451 | -562,280 | -601,467 | -657,565 |
| total shareholders funds | 1,087,000 | 1,179,000 | 1,320,000 | 1,397,000 | 1,435,000 | 1,507,000 | 1,194,659 | 434,134 | -57,661 | -280,103 | -429,451 | -562,280 | -601,467 | -657,565 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -178,000 | -300,000 | 16,000 | -107,000 | -162,000 | 141,000 | 838,628 | 566,925 | 83,718 | |||||
| Depreciation | 13,000 | 14,000 | 15,000 | 15,000 | 7,000 | 16,000 | 15,142 | 8,272 | 1,542 | 675 | 374 | 402 | 445 | 886 |
| Amortisation | 195,000 | 198,000 | 145,000 | 92,000 | 0 | 0 | 8,500 | 31,474 | 41,408 | 59,831 | 54,828 | 20,681 | 10,746 | |
| Tax | 86,000 | 159,000 | -93,000 | 69,000 | 90,000 | -8,000 | -84,824 | -80,953 | 32,148 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,209 | -6,417 | -6,416 | -3,208 | 0 | 0 | 19,250 |
| Debtors | 133,000 | 490,000 | 19,000 | 3,000 | 3,000 | 1,530,000 | -152,134 | 397,211 | 45,231 | 85,209 | 86,475 | -47,230 | 35,324 | 95,596 |
| Creditors | -4,000 | 24,000 | -14,000 | -23,000 | 0 | 56,000 | -4,687 | -125,669 | 17,602 | 18,464 | 13,765 | -158,115 | 4,320 | 250,279 |
| Accruals and Deferred Income | -96,000 | -69,000 | 24,000 | 78,000 | 108,000 | 154,000 | 11,451 | 295,103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 70 | 890 | 3,417 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -117,000 | -464,000 | 74,000 | 121,000 | 38,000 | -1,169,000 | 936,414 | 302,040 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -3,999 | -148,616 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 43,000 | 6,420 | -5,299 | 0 | 0 | 17,500 | 0 | 0 | 0 |
| cash flow from investments | -10,419 | -143,317 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 755,000 | 611,000 | 89,000 | 174,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | -777 | -484 | 1,261 |
| 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 | -420,148 | -99,078 | -78,159 | 93,846 | 503,539 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,000 | 1,000 | 0 | 0 | 0 | 0 | -226,073 | -257,666 | 298,728 | 23,670 | 76,735 | 2,485 | -493,877 | 575,998 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 1,000 | 300 | -6,388 | ||||||
| cash flow from financing | 754,000 | 612,000 | 89,000 | 174,000 | 120,000 | 1,374,000 | -219,352 | -251,843 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 21,000 | 13,000 | -16,000 | 121,000 | -27,000 | 133,000 | 675,130 | -25,517 | 114,767 | 73,219 | 18,252 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -31,513 | 31,513 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,000 | 13,000 | -16,000 | 121,000 | -27,000 | 133,000 | 706,643 | -57,030 | 114,767 | 73,219 | 18,252 | 0 | 0 | 0 |
ekeeper group limited Credit Report and Business Information
Ekeeper Group Limited Competitor Analysis
Perform a competitor analysis for ekeeper group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
ekeeper group limited Ownership
EKEEPER GROUP LIMITED group structure
Ekeeper Group Limited has 2 subsidiary companies.
Ultimate parent company
DPR TOPCO LTD
#0067114
2 parents
EKEEPER GROUP LIMITED
05144521
2 subsidiaries
ekeeper group limited directors
Ekeeper Group Limited currently has 2 directors. The longest serving directors include Mr Hin Chu (Jul 2020) and Mr Paraag Dave (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hin Chu | United Kingdom | 34 years | Jul 2020 | - | Director |
| Mr Paraag Dave | United Kingdom | 49 years | Jun 2023 | - | Director |
P&L
June 2023turnover
2.2m
+5%
operating profit
-178k
-41%
gross margin
76.2%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.1m
-0.08%
total assets
3.1m
+0.22%
cash
245k
+0.09%
net assets
Total assets minus all liabilities
ekeeper group limited company details
company number
05144521
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
mortgagekeeper limited (July 2012)
accountant
-
auditor
-
address
6th floor commodity quay, st katharine docks, london, E1W 1AZ
Bank
HSBC BANK PLC
Legal Advisor
-
ekeeper group limited 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 2 charges/mortgages relating to ekeeper group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ekeeper group limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for EKEEPER GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
ekeeper group limited Companies House Filings - See Documents
| date | description | view/download |
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