keating chambers service company limitedEstimated Valuation
£4.8m
Pomanda estimates the enterprise value of KEATING CHAMBERS SERVICE COMPANY LIMITED at £4.8m based on a Turnover of £7.4m and 0.65x industry multiple (adjusted for size and gross margin).
keating chambers service company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEATING CHAMBERS SERVICE COMPANY LIMITED at £0 based on an EBITDA of £-53k and a 4.75x industry multiple (adjusted for size and gross margin).
keating chambers service company limitedEstimated Valuation
£633.6k
Pomanda estimates the enterprise value of KEATING CHAMBERS SERVICE COMPANY LIMITED at £633.6k based on Net Assets of £297k and 2.13x industry multiple (adjusted for liquidity).
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Keating Chambers Service Company LimitedOverview
Keating Chambers Service Company Limited is a live company located in london, WC2R 3AA with a Companies House number of 05161157. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder is
vincent john moran
with a 50% stake. Keating Chambers Service Company Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
high
growth in recent years.
Keating Chambers Service Company Limited Health Check
Pomanda's financial health check has awarded Keating Chambers Service Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £7.4m, make it larger than the average company (£3.7m)
£7.4m - Keating Chambers Service Company Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.2%)
19% - Keating Chambers Service Company Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Keating Chambers Service Company Limited
38.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.7%)
-1.3% - Keating Chambers Service Company Limited
5.7% - Industry AVG
Employees
with 35 employees, this is above the industry average (22)
35 - Keating Chambers Service Company Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Keating Chambers Service Company Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £212.4k, this is more efficient (£145.9k)
£212.4k - Keating Chambers Service Company Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (36 days)
53 days - Keating Chambers Service Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
60 days - Keating Chambers Service Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keating Chambers Service Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (26 weeks)
36 weeks - Keating Chambers Service Company Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (58.8%)
94.3% - Keating Chambers Service Company Limited
58.8% - Industry AVG
KEATING CHAMBERS SERVICE COMPANY LIMITED financials
EXPORT
Keating Chambers Service Company Limited's latest turnover from March 2024 is estimated at £7.4 million and the company has net assets of £297 thousand. According to their latest financial statements, Keating Chambers Service Company Limited has 35 employees and maintains cash reserves of £3.3 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
7,432,257
6,743,694
5,610,501
4,445,300
5,473,447
4,140,495
4,687,983
5,005,027
8,187,974
4,977,306
9,578,183
16,415,079
10,262,396
11,022,497
10,221,181
Other Income Or Grants
Cost Of Sales
4,598,524
4,133,447
3,480,643
2,787,339
3,391,261
2,576,811
2,906,069
3,060,391
5,107,813
3,150,783
6,105,792
10,405,446
6,331,438
6,621,068
6,088,258
Gross Profit
2,833,733
2,610,247
2,129,858
1,657,961
2,082,186
1,563,683
1,781,914
1,944,636
3,080,161
1,826,523
3,472,392
6,009,633
3,930,958
4,401,430
4,132,923
Admin Expenses
2,929,574
2,601,945
1,960,627
1,660,592
1,975,883
1,433,595
1,626,632
1,863,980
3,083,894
1,831,105
3,478,887
6,013,582
3,932,322
4,403,537
3,721,583
Operating Profit
-95,841
8,302
169,231
-2,631
106,303
130,088
155,282
80,656
-3,733
-4,582
-6,495
-3,949
-1,364
-2,107
411,340
Interest Payable
33,223
70,629
72,615
87,497
108,084
142,383
159,047
81,738
133
133
Interest Receivable
129,064
62,326
12,309
1,898
1,782
12,295
3,765
1,083
3,867
4,715
6,495
3,949
1,364
2,107
1,210
Pre-Tax Profit
108,925
-88,229
412,550
Tax
-20,696
-115,514
Profit After Tax
88,229
-88,229
297,036
Dividends Paid
Retained Profit
88,229
-88,229
297,036
Employee Costs
1,627,997
1,387,783
1,225,327
1,084,498
1,113,671
1,041,332
981,852
924,685
2,281,936
1,384,851
2,680,315
4,557,368
2,881,286
3,183,930
2,831,111
Number Of Employees
35
31
29
27
28
27
27
26
64
39
76
131
83
93
80
EBITDA*
-53,013
474,210
556,278
-2,631
498,488
534,136
557,464
504,450
233,832
206,073
192,351
137,127
121,097
90,289
514,980
* 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
209,438
629,341
849,186
1,187,168
1,532,270
1,908,410
2,294,546
2,515,243
450,298
432,564
590,606
431,016
492,273
594,813
692,682
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
27,086
54,171
81,257
108,342
135,428
162,513
Total Fixed Assets
209,438
629,341
876,272
1,241,339
1,613,527
2,016,752
2,429,974
2,677,756
450,298
432,564
590,606
431,016
492,273
594,813
692,682
Stock & work in progress
Trade Debtors
1,090,455
1,216,198
1,127,365
849,182
761,274
777,073
983,717
889,256
1,148,203
607,893
901,332
1,633,093
1,217,866
1,309,848
1,194,468
Group Debtors
Misc Debtors
661,352
699,365
602,336
480,184
439,030
589,791
446,376
414,994
421,175
453,226
Cash
3,259,476
1,657,238
1,275,773
2,006,551
1,790,338
1,772,675
1,505,961
866,147
680,497
1,205,487
1,392,549
186,975
358,643
483,978
misc current assets
1,232,616
total current assets
5,011,283
3,572,801
3,005,474
3,335,917
2,990,642
3,139,539
2,936,054
2,536,866
2,435,525
1,741,616
2,106,819
3,025,642
1,404,841
1,668,491
1,678,446
total assets
5,220,721
4,202,142
3,881,746
4,577,256
4,604,169
5,156,291
5,366,028
5,214,622
2,885,823
2,174,180
2,697,425
3,456,658
1,897,114
2,263,304
2,371,128
Bank overdraft
337,500
242,954
4,105
Bank loan
98,438
393,750
393,750
337,500
337,500
242,954
Trade Creditors
761,793
495,221
271,735
119,620
180,197
121,064
488,036
783,574
654,957
1,756,323
2,811,466
1,546,576
1,856,025
1,871,593
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,738,452
2,317,695
2,233,035
2,879,202
2,652,194
2,658,774
2,566,703
1,796,048
1,712,336
1,036,412
total current liabilities
4,598,683
3,206,666
2,898,520
3,336,322
2,989,694
3,176,471
2,930,721
2,527,038
2,495,910
1,695,474
1,756,323
2,811,466
1,546,576
1,856,025
1,871,593
loans
98,438
492,188
928,125
1,265,625
1,603,125
2,035,171
2,372,671
hp & lease commitments
Accruals and Deferred Income
other liabilities
75,000
150,000
229,112
300,000
46,666
126,666
provisions
325,000
600,000
194,000
104,000
51,812
79,657
103,098
17,875
17,875
31,668
414,952
48,154
53,500
63,575
75,831
total long term liabilities
325,000
698,438
686,188
1,032,125
1,317,437
1,682,782
2,138,269
2,390,546
92,875
181,668
644,064
348,154
53,500
110,241
202,497
total liabilities
4,923,683
3,905,104
3,584,708
4,368,447
4,307,131
4,859,253
5,068,990
4,917,584
2,588,785
1,877,142
2,400,387
3,159,620
1,600,076
1,966,266
2,074,090
net assets
297,038
297,038
297,038
208,809
297,038
297,038
297,038
297,038
297,038
297,038
297,038
297,038
297,038
297,038
297,038
total shareholders funds
297,038
297,038
297,038
208,809
297,038
297,038
297,038
297,038
297,038
297,038
297,038
297,038
297,038
297,038
297,038
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
-95,841
8,302
169,231
-2,631
106,303
130,088
155,282
80,656
-3,733
-4,582
-6,495
-3,949
-1,364
-2,107
411,340
Depreciation
42,828
465,908
387,047
392,185
404,048
402,182
423,794
237,565
210,655
198,846
141,076
122,461
92,396
103,640
Amortisation
Tax
-20,696
-115,514
Stock
Debtors
-163,756
158,776
373,250
101,976
-193,645
-90,315
98,758
-102,615
508,259
159,787
-731,761
415,227
-91,982
115,380
1,194,468
Creditors
266,572
223,486
152,115
119,620
-180,197
59,133
-366,972
-295,538
128,617
-1,101,366
-1,055,143
1,264,890
-309,449
-15,568
1,871,593
Accruals and Deferred Income
1,420,757
84,660
-646,167
227,008
-6,580
92,071
770,655
83,712
675,924
1,036,412
Deferred Taxes & Provisions
-275,000
406,000
90,000
52,188
-27,845
-23,441
85,223
-13,793
-383,284
366,798
-5,346
-10,075
-12,256
75,831
Cash flow from operations
1,523,072
1,029,580
-241,720
294,209
477,511
752,214
947,612
395,239
516,321
-401,952
235,767
981,444
-106,445
-52,915
1,152,422
Investing Activities
capital expenditure
377,075
-246,063
-49,065
345,102
-16,045
-17,912
-181,485
-2,488,739
-255,299
-52,613
-358,436
-79,819
-19,921
5,473
-796,322
Change in Investments
cash flow from investments
377,075
-246,063
-49,065
345,102
-16,045
-17,912
-181,485
-2,488,739
-255,299
-52,613
-358,436
-79,819
-19,921
5,473
-796,322
Financing Activities
Bank loans
-295,312
56,250
337,500
-337,500
94,546
242,954
Group/Directors Accounts
Other Short Term Loans
Long term loans
-98,438
-393,750
-435,937
-337,500
-337,500
-432,046
-337,500
2,372,671
Hire Purchase and Lease Commitments
other long term liabilities
-75,000
-75,000
-79,112
-70,888
300,000
-46,666
-80,000
126,666
share issue
2
interest
95,841
-8,303
-60,306
-85,599
-106,302
-130,088
-155,282
-80,655
3,734
4,582
6,495
3,949
1,364
2,107
1,210
cash flow from financing
-297,909
-402,053
-439,993
-85,599
-781,302
-467,588
-249,828
2,217,016
-71,266
-74,530
-64,393
303,949
-45,302
-77,893
127,878
cash and cash equivalents
cash
1,602,238
381,465
-730,778
216,213
17,663
266,714
1,505,961
-866,147
185,650
-524,990
-187,062
1,205,574
-171,668
-125,335
483,978
overdraft
-337,500
337,500
-242,954
242,954
-4,105
4,105
change in cash
1,602,238
381,465
-730,778
553,713
-319,837
266,714
1,748,915
-1,109,101
189,755
-529,095
-187,062
1,205,574
-171,668
-125,335
483,978
keating chambers service company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for keating chambers service company limited. Get real-time insights into keating chambers service company limited's credit score, group structure and payment trends.
Keating Chambers Service Company Limited Competitor Analysis
Perform a competitor analysis for keating chambers service company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WC2R area or any other competitors across 12 key performance metrics.
keating chambers service company limited Ownership
KEATING CHAMBERS SERVICE COMPANY LIMITED group structure
Keating Chambers Service Company Limited has no subsidiary companies.
Ultimate parent company
KEATING CHAMBERS SERVICE COMPANY LIMITED
05161157
KEATING CHAMBERS SERVICE COMPANY LIMITED Shareholders
The largest shareholders in Keating Chambers Service Company Limited include Vincent John Moran and Alexander David Nissen.
vincent john moran
50%
alexander david nissen
50%
keating chambers service company limited directors
Keating Chambers Service Company Limited currently has 4 directors.
The longest serving directors include
Mr Alexander Nissen Kc (Nov 2020) and
Mr Richard Harding Kc (Nov 2020).
keating chambers service company limited company details
company number
05161157
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
tourcrete 3 limited (February 2005)
accountant
-
auditor
PRICE BAILEY LLP
address
15 essex street, london, WC2R 3AA
Bank
-
Legal Advisor
-
keating chambers service company 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 did not find charges/mortgages relating to keating chambers service company limited.
keating chambers service company 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.
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keating chambers service company limitedCompanies House Filings - See Documents
