the keswick enterprises group limited
the keswick enterprises group limited Company Information
Company Number
05161212
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
the keswick enterprises network limited
Group Structure
View All
Contact
Registered Address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
the keswick enterprises group limited Estimated Valuation
Pomanda estimates the enterprise value of THE KESWICK ENTERPRISES GROUP LIMITED at £35.4m based on a Turnover of £44.2m and 0.8x industry multiple (adjusted for size and gross margin).
the keswick enterprises group limited Estimated Valuation
Pomanda estimates the enterprise value of THE KESWICK ENTERPRISES GROUP LIMITED at £0 based on an EBITDA of £-284.6k and a 6.31x industry multiple (adjusted for size and gross margin).
the keswick enterprises group limited Estimated Valuation
Pomanda estimates the enterprise value of THE KESWICK ENTERPRISES GROUP LIMITED at £112.5k based on Net Assets of £41.7k and 2.7x industry multiple (adjusted for liquidity).
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The Keswick Enterprises Group Limited Overview
The Keswick Enterprises Group Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 05161212. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2004, it's largest shareholder is the keswick enterprises network limited with a 100% stake. The Keswick Enterprises Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £44.2m with low growth in recent years.
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The Keswick Enterprises Group Limited Health Check
Pomanda's financial health check has awarded The Keswick Enterprises Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £44.2m, make it larger than the average company (£845.2k)
£44.2m - The Keswick Enterprises Group Limited
£845.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)
3% - The Keswick Enterprises Group Limited
8.5% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (58.7%)
19.8% - The Keswick Enterprises Group Limited
58.7% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (7.3%)
-2.5% - The Keswick Enterprises Group Limited
7.3% - Industry AVG
Employees
with 232 employees, this is above the industry average (7)
232 - The Keswick Enterprises Group Limited
7 - Industry AVG
Pay Structure
on an average salary of £22.6k, the company has a lower pay structure (£56.9k)
£22.6k - The Keswick Enterprises Group Limited
£56.9k - Industry AVG
Efficiency
resulting in sales per employee of £190.5k, this is more efficient (£133.2k)
£190.5k - The Keswick Enterprises Group Limited
£133.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (63 days)
30 days - The Keswick Enterprises Group Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (25 days)
51 days - The Keswick Enterprises Group Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (23 days)
8 days - The Keswick Enterprises Group Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - The Keswick Enterprises Group Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (55.5%)
99.6% - The Keswick Enterprises Group Limited
55.5% - Industry AVG
THE KESWICK ENTERPRISES GROUP LIMITED financials
The Keswick Enterprises Group Limited's latest turnover from December 2023 is £44.2 million and the company has net assets of £41.7 thousand. According to their latest financial statements, The Keswick Enterprises Group Limited has 232 employees and maintains cash reserves of £701.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,195,999 | 43,860,325 | 40,806,800 | 40,340,391 | 34,894,331 | 35,525,381 | 33,594,767 | 26,322,235 | 21,738,375 | 13,766,978 | 35,204,462 | 53,362,205 | 46,787,585 | 41,552,564 | 34,198,276 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 35,430,409 | 35,537,191 | 31,929,633 | 31,781,196 | 27,146,291 | 26,643,077 | 25,495,025 | 20,045,735 | 15,410,923 | 8,955,450 | 25,430,753 | 41,088,613 | 36,742,225 | 35,385,974 | 29,580,201 |
| Gross Profit | 8,765,590 | 8,323,134 | 8,877,167 | 8,559,195 | 7,748,040 | 8,882,304 | 8,099,742 | 6,276,500 | 6,327,452 | 4,811,528 | 9,773,709 | 12,273,592 | 10,045,360 | 6,166,590 | 4,618,075 |
| Admin Expenses | 9,878,088 | 9,925,618 | 9,495,841 | 8,305,996 | 7,690,655 | 7,898,748 | 7,858,641 | 6,209,843 | 6,457,549 | 5,419,574 | 11,359,310 | 15,055,783 | 10,234,603 | 6,047,395 | 5,140,634 |
| Operating Profit | -1,112,498 | -1,602,484 | -618,674 | 253,199 | 57,385 | 983,556 | 241,101 | 66,657 | -130,097 | -608,046 | -1,585,601 | -2,782,191 | -189,243 | 119,195 | -522,559 |
| Interest Payable | 111,675 | 60,863 | 37,283 | 37,467 | 31,868 | 37,010 | 90,458 | 54,460 | 45,256 | 108,390 | 169,594 | 544,792 | 388,037 | 450,505 | 398,825 |
| Interest Receivable | 433 | 18,740 | 28,300 | 181 | 34,834 | 60 | 320,368 | 337,373 | 712,208 | 335,259 | 66,619 | 4,430 | 4,439 | 25 | 2,835 |
| Pre-Tax Profit | -1,605,697 | -1,466,175 | -949,225 | -105,655 | -269,051 | 617,204 | 141,609 | -225,827 | 267,585 | -364,002 | 5,387,354 | -3,140,858 | -572,841 | -1,441,819 | -922,226 |
| Tax | 188,898 | 158,552 | 93,599 | -29,093 | 85,529 | -212,613 | -145,488 | -77,023 | -56,387 | -18,016 | -112,459 | -177,483 | -425,588 | 58,015 | -27,843 |
| Profit After Tax | -1,416,799 | -1,307,623 | -855,626 | -134,748 | -183,522 | 404,591 | -3,879 | -302,850 | 211,198 | -382,018 | 5,274,895 | -3,318,341 | -998,429 | -1,383,804 | -950,069 |
| Dividends Paid | 115,125 | 105,000 | 105,000 | 106,411 | 105,000 | 83,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,252,064 | -1,179,860 | -878,456 | -253,689 | -276,561 | 192,698 | -106,449 | -308,755 | 234,052 | -382,018 | 5,274,895 | -3,318,341 | -998,429 | -1,383,804 | -950,069 |
| Employee Costs | 5,247,748 | 5,387,507 | 5,270,070 | 4,334,066 | 3,961,267 | 3,942,800 | 3,747,589 | 3,331,033 | 3,465,422 | 3,192,132 | 8,215,811 | 8,461,108 | 6,553,103 | 4,417,692 | 2,970,012 |
| Number Of Employees | 232 | 277 | 321 | 327 | 179 | 199 | 168 | 136 | 132 | 133 | 148 | 1,523 | 1,522 | 1,513 | 313 |
| EBITDA* | -284,577 | -794,694 | 225,232 | 1,108,154 | 823,062 | 1,568,599 | 875,173 | 859,935 | 354,614 | -65,715 | -920,485 | -1,599,852 | 729,211 | 1,607,302 | 1,231,799 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,558,838 | 1,843,233 | 1,672,192 | 1,895,896 | 1,641,150 | 1,805,762 | 1,829,016 | 1,204,462 | 635,939 | 604,706 | 717,003 | 1,618,301 | 2,494,788 | 3,037,227 | 1,845,354 |
| Intangible Assets | 1,229,482 | 1,007,552 | 1,329,120 | 1,650,688 | 2,050,592 | 2,379,994 | 2,709,396 | 3,038,798 | 3,615,048 | 3,900,318 | 3,853,562 | 8,903,457 | 10,425,056 | 11,156,627 | 5,861,435 |
| Investments & Other | 282,486 | 2,626 | 0 | 0 | 0 | 0 | 0 | 5,986,962 | 6,317,638 | 6,292,426 | 5,807,319 | 1,368,405 | 1,370,215 | 1,440,604 | 4,820,541 |
| Debtors (Due After 1 year) | 133,404 | 133,404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,580 | 0 | 0 | 0 |
| Total Fixed Assets | 3,204,210 | 2,986,815 | 3,001,312 | 3,546,584 | 3,691,742 | 4,185,756 | 4,538,412 | 10,230,222 | 10,568,625 | 10,797,450 | 10,377,884 | 11,966,743 | 14,290,059 | 15,634,458 | 12,527,330 |
| Stock & work in progress | 873,095 | 962,500 | 944,298 | 989,250 | 597,017 | 605,822 | 621,660 | 607,482 | 662,544 | 291,343 | 55,407 | 84,487 | 262,994 | 219,633 | 225,672 |
| Trade Debtors | 3,662,041 | 3,274,478 | 3,479,450 | 2,908,083 | 2,365,730 | 2,709,203 | 2,952,109 | 2,808,280 | 3,132,920 | 3,140,147 | 2,130,266 | 6,841,037 | 8,415,732 | 9,274,449 | 2,594,660 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,204,652 | 687,768 | 875,181 | 590,533 | 633,460 | 1,091,316 | 519,415 | 821,998 | 535,377 | 362,562 | 378,683 | 833,322 | 1,188,381 | 1,583,665 | 861,074 |
| Cash | 701,406 | 3,119,733 | 2,364,682 | 2,930,972 | 2,385,373 | 2,392,658 | 4,921,279 | 918,383 | 505,729 | 635,805 | 335,597 | 1,064,891 | 877,588 | 1,424,996 | 569,040 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,441,194 | 8,044,479 | 7,663,611 | 7,418,838 | 5,981,580 | 6,798,999 | 9,014,463 | 5,156,143 | 4,836,570 | 4,429,857 | 2,899,953 | 8,823,737 | 10,744,695 | 12,502,743 | 4,250,446 |
| total assets | 9,645,404 | 11,031,294 | 10,664,923 | 10,965,422 | 9,673,322 | 10,984,755 | 13,552,875 | 15,386,365 | 15,405,195 | 15,227,307 | 13,277,837 | 20,790,480 | 25,034,754 | 28,137,201 | 16,777,776 |
| Bank overdraft | 1,679,923 | 2,857,137 | 1,314,476 | 865,315 | 534,714 | 922,402 | 0 | 378,817 | 160,939 | 158,204 | 193,472 | 100,437 | 39,073 | 15,282 | 34,766 |
| Bank loan | 118,044 | 118,044 | 218,349 | 146,982 | 70,652 | 22,563 | 22,563 | 22,563 | 0 | 0 | 0 | 1,388,371 | 2,275,395 | 2,269,140 | 660,000 |
| Trade Creditors | 4,969,658 | 5,026,204 | 4,461,659 | 3,919,041 | 3,641,103 | 3,986,186 | 3,764,476 | 3,796,732 | 3,433,064 | 2,489,515 | 1,884,068 | 6,644,253 | 6,615,985 | 5,451,273 | 2,104,551 |
| Group/Directors Accounts | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,959,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 5,184 | 80,020 | 123,227 | 128,237 | 55,838 | 385,483 | 102,472 | 110,431 | 67,305 | 1,661 | 68,356 | 184,538 | 186,077 | 685,877 |
| other current liabilities | 1,916,008 | 1,380,962 | 1,321,371 | 1,437,583 | 1,457,068 | 1,828,203 | 2,381,648 | 1,547,413 | 1,637,886 | 2,310,488 | 1,488,991 | 3,406,455 | 4,199,682 | 5,818,623 | 3,470,614 |
| total current liabilities | 8,933,633 | 9,387,531 | 7,395,875 | 6,492,148 | 5,831,774 | 6,815,192 | 6,554,170 | 7,807,523 | 5,342,320 | 5,025,512 | 3,568,192 | 11,607,872 | 13,314,673 | 13,740,395 | 6,955,808 |
| loans | 339,727 | 570,717 | 801,719 | 945,197 | 26,995 | 163,540 | 273,464 | 959,974 | 3,202,254 | 3,301,529 | 2,472,326 | 5,287,026 | 6,478,342 | 10,134,772 | 4,246,294 |
| hp & lease commitments | 0 | 0 | 5,184 | 75,943 | 175,104 | 64,899 | 120,737 | 46,915 | 150,528 | 85,467 | 199,776 | 355,307 | 299,323 | 281,980 | 448,024 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,857 | 35,655 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,720 | 415,845 | 336,004 | 2,154,511 | 1,968,231 | 1,798,024 | 1,628,874 |
| provisions | 330,360 | 229,299 | 208,400 | 237,764 | 183,920 | 197,073 | 181,294 | 144,864 | 95,054 | 43,833 | 62,373 | 21,493 | 0 | 0 | 0 |
| total long term liabilities | 670,087 | 800,016 | 1,015,303 | 1,258,904 | 386,019 | 425,512 | 575,495 | 1,151,753 | 3,496,556 | 3,846,674 | 3,070,479 | 7,818,337 | 8,745,896 | 12,229,633 | 6,358,847 |
| total liabilities | 9,603,720 | 10,187,547 | 8,411,178 | 7,751,052 | 6,217,793 | 7,240,704 | 7,129,665 | 8,959,276 | 8,838,876 | 8,872,186 | 6,638,671 | 19,426,209 | 22,060,569 | 25,970,028 | 13,314,655 |
| net assets | 41,684 | 843,747 | 2,023,608 | 2,902,064 | 3,155,753 | 3,432,314 | 6,239,616 | 6,346,065 | 6,491,200 | 6,257,148 | 6,639,166 | 1,364,271 | 2,974,185 | 2,167,173 | 3,463,121 |
| total shareholders funds | 41,684 | 843,747 | 2,023,608 | 2,902,064 | 3,155,753 | 3,432,314 | 6,239,616 | 6,346,065 | 6,491,200 | 6,257,148 | 6,639,166 | 1,364,271 | 2,974,185 | 2,167,173 | 3,463,121 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,112,498 | -1,602,484 | -618,674 | 253,199 | 57,385 | 983,556 | 241,101 | 66,657 | -130,097 | -608,046 | -1,585,601 | -2,782,191 | -189,243 | 119,195 | -522,559 |
| Depreciation | 445,964 | 486,222 | 522,338 | 533,387 | 436,275 | 585,043 | 634,072 | 217,028 | 199,441 | 257,061 | 104,680 | 586,457 | 464,614 | 1,021,230 | 1,416,605 |
| Amortisation | 381,957 | 321,568 | 321,568 | 321,568 | 329,402 | 0 | 0 | 576,250 | 285,270 | 285,270 | 560,436 | 595,882 | 453,840 | 466,877 | 337,753 |
| Tax | 188,898 | 158,552 | 93,599 | -29,093 | 85,529 | -212,613 | -145,488 | -77,023 | -56,387 | -18,016 | -112,459 | -177,483 | -425,588 | 58,015 | -27,843 |
| Stock | -89,405 | 18,202 | -44,952 | 392,233 | -8,805 | -15,838 | 14,178 | -55,062 | 371,201 | 235,936 | -29,080 | -178,507 | 37,322 | -6,039 | 225,672 |
| Debtors | 904,447 | -258,981 | 856,015 | 499,426 | -801,329 | 328,995 | -158,754 | -38,019 | 165,588 | 993,760 | -5,241,990 | -1,853,174 | 6,148,379 | 7,402,380 | 3,455,734 |
| Creditors | -56,546 | 564,545 | 542,618 | 277,938 | -345,083 | 221,710 | -32,256 | 363,668 | 943,549 | 605,447 | -4,760,185 | 28,268 | 4,511,434 | 3,346,722 | 2,104,551 |
| Accruals and Deferred Income | 535,046 | 59,591 | -116,212 | -19,485 | -371,135 | -553,445 | 834,235 | -90,473 | -672,602 | 821,497 | -1,917,464 | -793,227 | 693,413 | 2,327,211 | 3,506,269 |
| Deferred Taxes & Provisions | 101,061 | 20,899 | -29,364 | 53,844 | -13,153 | 15,779 | 36,430 | 49,810 | 51,221 | -18,540 | 40,880 | 21,493 | 0 | 0 | 0 |
| Cash flow from operations | -331,160 | 249,672 | -95,190 | 499,699 | 989,354 | 726,873 | 1,712,670 | 1,198,998 | 83,606 | 94,977 | -2,398,643 | -489,120 | -677,231 | -57,091 | 3,133,370 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -563,123 | 4,747,236 | -534,183 | -137,567 | -145,017 | -794,719 | 542,863 | 235,787 | 4,580,175 | -70,143 |
| Change in Investments | 279,860 | 2,626 | 0 | 0 | 0 | 0 | -5,986,962 | -330,676 | 25,212 | 485,107 | 4,438,914 | -1,810 | -3,450,326 | -3,379,937 | 4,820,541 |
| cash flow from investments | -279,860 | -2,626 | 0 | 0 | 0 | -563,123 | 10,734,198 | -203,507 | -162,779 | -630,124 | -5,233,633 | 544,673 | 3,686,113 | 7,960,112 | -4,890,684 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -100,305 | 71,367 | 76,330 | 48,089 | 0 | 0 | 22,563 | 0 | 0 | -1,388,371 | -887,024 | 1,615,395 | 1,609,140 | 660,000 |
| Group/Directors Accounts | 250,000 | 0 | 0 | 0 | 0 | 0 | -1,959,526 | 1,959,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -230,990 | -231,002 | -143,478 | 918,202 | -136,545 | -109,924 | -686,510 | -2,242,280 | -99,275 | 829,203 | -2,814,700 | -1,191,316 | 2,232,048 | 5,888,478 | 4,246,294 |
| Hire Purchase and Lease Commitments | -5,184 | -80,020 | -113,966 | -104,171 | 182,604 | -385,483 | 356,833 | -111,572 | 108,187 | -48,665 | -222,226 | -60,198 | -650,040 | -665,844 | 1,133,901 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,720 | -367,125 | 79,841 | -1,818,507 | 186,280 | 339,357 | 169,150 | 1,628,874 |
| share issue | |||||||||||||||
| interest | -111,242 | -42,123 | -8,983 | -37,286 | 2,966 | -36,950 | 229,910 | 282,913 | 666,952 | 226,869 | -102,975 | -540,362 | -383,598 | -450,480 | -395,990 |
| cash flow from financing | 352,585 | -453,451 | -195,060 | 853,075 | 97,114 | -3,532,357 | -2,059,293 | 26,050 | 308,739 | 1,087,248 | -6,346,779 | -784,193 | 3,662,655 | 6,638,300 | 11,686,269 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,418,327 | 755,051 | -566,290 | 545,599 | -7,285 | -2,528,621 | 4,002,896 | 412,654 | -130,076 | 300,208 | -729,294 | 187,303 | 308,548 | 855,956 | 569,040 |
| overdraft | -1,177,214 | 1,542,661 | 449,161 | 330,601 | -387,688 | 922,402 | -378,817 | 217,878 | 2,735 | -35,268 | 93,035 | 61,364 | 4,307 | -19,484 | 34,766 |
| change in cash | -1,241,113 | -787,610 | -1,015,451 | 214,998 | 380,403 | -3,451,023 | 4,381,713 | 194,776 | -132,811 | 335,476 | -822,329 | 125,939 | 304,241 | 875,440 | 534,274 |
the keswick enterprises group limited Credit Report and Business Information
The Keswick Enterprises Group Limited Competitor Analysis
Perform a competitor analysis for the keswick enterprises group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in IG8 area or any other competitors across 12 key performance metrics.
the keswick enterprises group limited Ownership
THE KESWICK ENTERPRISES GROUP LIMITED group structure
The Keswick Enterprises Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
THE KESWICK ENTERPRISES GROUP LIMITED
05161212
2 subsidiaries
the keswick enterprises group limited directors
The Keswick Enterprises Group Limited currently has 5 directors. The longest serving directors include Mr John Harvey (Jun 2004) and Mr Geoffrey Gillo (Oct 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Harvey | 89 years | Jun 2004 | - | Director | |
| Mr Geoffrey Gillo | United Kingdom | 72 years | Oct 2004 | - | Director |
| Mr Michael Wallis | United Kingdom | 66 years | Mar 2006 | - | Director |
| Mr Gavin Withers | United Kingdom | 59 years | Oct 2006 | - | Director |
| Mr Stuart Ross | England | 69 years | Aug 2023 | - | Director |
P&L
December 2023turnover
44.2m
+1%
operating profit
-1.1m
-31%
gross margin
19.9%
+4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
41.7k
-0.95%
total assets
9.6m
-0.13%
cash
701.4k
-0.78%
net assets
Total assets minus all liabilities
the keswick enterprises group limited company details
company number
05161212
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2004
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
keswick enterprises limited (June 2012)
accountant
-
auditor
RAFFINGERS LLP
address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Bank
-
Legal Advisor
-
the keswick enterprises 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 6 charges/mortgages relating to the keswick enterprises group limited. Currently there are 2 open charges and 4 have been satisfied in the past.
the keswick enterprises 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 THE KESWICK ENTERPRISES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
the keswick enterprises group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
