Rachel Keenan & Co. Ltd

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rachel keenan & co. ltd Company Information

Company Number

06504030

Next Accounts

Mar 2025

Directors

Rachel Keenan

Shareholders

rachel jane keenan

Group Structure

View All

Industry

Accounting, and auditing activities

Registered Address

16 thornfield hey, spital, wirral, CH63 9JT

Website

rkeenanphotography.com

rachel keenan & co. ltd Estimated Valuation

£26.9k

Pomanda estimates the enterprise value of RACHEL KEENAN & CO. LTD at £26.9k based on a Turnover of £38k and 0.71x industry multiple (adjusted for size and gross margin).

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Rachel Keenan & Co. Ltd is a live company located in wirral, CH63 9JT with a Companies House number of 06504030. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2008, it's largest shareholder is rachel jane keenan with a 100% stake. Rachel Keenan & Co. Ltd is a established, micro sized company, Pomanda has estimated its turnover at £38k with healthy growth in recent years.

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Pomanda's financial health check has awarded Rachel Keenan & Co. Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £38k, make it smaller than the average company (£218.7k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.4%)

EXPORT

Rachel Keenan & Co. Ltd's latest turnover from June 2023 is estimated at £38 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Rachel Keenan & Co. Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	37,985	29,744	31,363	32,389	45,462	40,732	33,353	46,511	22,210	21,662	26,593	29,150	20,585	17,606
Other Income Or Grants
Cost Of Sales	18,672	14,519	14,420	14,445	19,524	16,671	12,322	21,404	8,741	7,535	9,446	10,712	7,234	6,992
Gross Profit	19,313	15,225	16,943	17,944	25,938	24,061	21,031	25,107	13,469	14,128	17,148	18,437	13,352	10,613
Admin Expenses	19,700	13,541	13,495	22,435	24,426	24,442	6,166	913	15,892	19,550	17,146	13,143	6,807	9,290
Operating Profit	-387	1,684	3,448	-4,491	1,512	-381	14,865	24,194	-2,423	-5,422	2	5,294	6,545	1,323
Interest Payable
Interest Receivable									23	69	78	37	11	1
Pre-Tax Profit	-387	1,684	3,448	-4,491	1,512	-381	15,163	24,081	-2,400	-5,353	80	5,331	6,556	1,324
Tax		-320	-655		-287		-3,115	-4,707			-19	-1,386	-1,836	-371
Profit After Tax	-387	1,364	2,793	-4,491	1,225	-381	12,048	19,374	-2,400	-5,353	61	3,945	4,720	953
Dividends Paid
Retained Profit	-387	1,364	2,793	-4,491	1,225	-381	12,048	19,374	-2,400	-5,353	61	3,945	4,720	953
Employee Costs	35,613	34,261	30,532	29,753	68,880	62,285	11,225	12,884	26,929	28,350	27,782	25,187	25,298	21,022
Number Of Employees	1	1	1	1	2	2	2	1	1	1	1	1	1	1
EBITDA*	-387	1,684	3,448	-4,491	1,512	-381	15,324	24,652	-2,299	-5,299	55	5,294	6,682	1,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	34	37	56				211	670	124	248	157			138
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	34	37	56				211	670	124	248	157			138
Stock & work in progress								600	520	1,586	3,305		2,380
Trade Debtors	15,338	10,705	13,086	10,584	11,361	10,047	11,997	3,552	6,031	5,632	6,529	6,907	4,753	3,866
Group Debtors
Misc Debtors	838	452	412	407									521
Cash								7,559	1,675	7,512	20,235	10,911	4,008	223
misc current assets					377	354	365	365	539
total current assets	16,176	11,157	13,498	10,991	11,738	10,401	12,362	12,076	8,765	14,730	30,069	17,818	11,662	4,089
total assets	16,210	11,194	13,554	10,991	11,738	10,401	12,573	12,746	8,889	14,978	30,226	17,818	11,662	4,227
Bank overdraft
Bank loan
Trade Creditors	11,238	5,835	9,492	9,789	5,980	5,776	7,724	7,945	6,962	10,651	20,546	4,910	5,988	3,273
Group/Directors Accounts												3,289
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	11,238	5,835	9,492	9,789	5,980	5,776	7,724	7,945	6,962	10,651	20,546	8,199	5,988	3,273
loans
hp & lease commitments
Accruals and Deferred Income			67		65	33
other liabilities						124
provisions
total long term liabilities			67		65	157
total liabilities	11,238	5,835	9,559	9,789	6,045	5,933	7,724	7,945	6,962	10,651	20,546	8,199	5,988	3,273
net assets	4,972	5,359	3,995	1,202	5,693	4,468	4,849	4,801	1,927	4,327	9,680	9,619	5,674	954
total shareholders funds	4,972	5,359	3,995	1,202	5,693	4,468	4,849	4,801	1,927	4,327	9,680	9,619	5,674	954

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-387	1,684	3,448	-4,491	1,512	-381	14,865	24,194	-2,423	-5,422	2	5,294	6,545	1,323
Depreciation							459	458	124	123	53		137	137
Amortisation
Tax		-320	-655		-287		-3,115	-4,707			-19	-1,386	-1,836	-371
Stock							-600	80	-1,066	-1,719	3,305	-2,380	2,380
Debtors	5,019	-2,341	2,507	-370	1,314	-1,950	8,445	-2,479	399	-897	-378	1,633	1,408	3,866
Creditors	5,403	-3,657	-297	3,809	204	-1,948	-221	983	-3,689	-9,895	15,636	-1,078	2,715	3,273
Accruals and Deferred Income		-67	67	-65	32	33
Deferred Taxes & Provisions
Cash flow from operations	-3	-19	56	-377	147	-346	4,143	23,327	-5,321	-12,578	12,745	3,577	3,773	496
Investing Activities
capital expenditure	3	19	-56			211		-1,004		-214	-210		1	-275
Change in Investments
cash flow from investments	3	19	-56			211		-1,004		-214	-210		1	-275
Financing Activities
Bank loans
Group/Directors Accounts											-3,289	3,289
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities					-124	124
share issue							-12,000	-16,500						1
interest									23	69	78	37	11	1
cash flow from financing					-124	124	-12,000	-16,500	23	69	-3,211	3,326	11	2
cash and cash equivalents
cash							-7,559	5,884	-5,837	-12,723	9,324	6,903	3,785	223
overdraft
change in cash							-7,559	5,884	-5,837	-12,723	9,324	6,903	3,785	223

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for rachel keenan & co. ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CH63 area or any other competitors across 12 key performance metrics.

RACHEL KEENAN & CO. LTD group structure

Rachel Keenan & Co. Ltd has no subsidiary companies.

Ultimate parent company

RACHEL KEENAN & CO. LTD

06504030

RACHEL KEENAN & CO. LTD Shareholders

rachel jane keenan

100%

Rachel Keenan & Co. Ltd currently has 1 director, Mrs Rachel Keenan serving since Feb 2008.

officer	country	age	start	end	role
Mrs Rachel Keenan		50 years	Feb 2008	-	Director

P&L

June 2023

turnover

38k

+28%

operating profit

-387

gross margin

50.9%

-0.67%

turnover

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

Balance Sheet

June 2023

net assets

-0.07%

total assets

16.2k

+0.45%

cash

net assets

Total assets minus all liabilities

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company number

06504030

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

16 thornfield hey, spital, wirral, CH63 9JT

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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rachel keenan & co. ltd Company Information

rachel keenan & co. ltd Estimated Valuation

rachel keenan & co. ltd Estimated Valuation

rachel keenan & co. ltd Estimated Valuation

Rachel Keenan & Co. Ltd Overview

Rachel Keenan & Co. Ltd Health Check

RACHEL KEENAN & CO. LTD financials

rachel keenan & co. ltd Credit Report and Business Information

Rachel Keenan & Co. Ltd Competitor Analysis

rachel keenan & co. ltd Ownership

rachel keenan & co. ltd directors

rachel keenan & co. ltd company details

rachel keenan & co. ltd Charges & Mortgages

rachel keenan & co. ltd Capital Raised & Share Issues BETA

rachel keenan & co. ltd Companies House Filings - See Documents