rachel keenan & co. ltd

Live EstablishedMicroHealthy

rachel keenan & co. ltd Company Information

Share RACHEL KEENAN & CO. LTD

Company Number

06504030

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

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).

rachel keenan & co. ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RACHEL KEENAN & CO. LTD at £0 based on an EBITDA of £-387 and a 4.54x industry multiple (adjusted for size and gross margin).

rachel keenan & co. ltd Estimated Valuation

£15.2k

Pomanda estimates the enterprise value of RACHEL KEENAN & CO. LTD at £15.2k based on Net Assets of £5k and 3.06x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rachel Keenan & Co. Ltd Overview

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rachel Keenan & Co. Ltd Health Check

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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

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

£38k - Rachel Keenan & Co. Ltd

£218.7k - Industry AVG

growth

Growth

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

5% - Rachel Keenan & Co. Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 50.8%, this company has a higher cost of product (94.8%)

50.8% - Rachel Keenan & Co. Ltd

94.8% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (12.8%)

-1% - Rachel Keenan & Co. Ltd

12.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Rachel Keenan & Co. Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Rachel Keenan & Co. Ltd

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38k, this is less efficient (£77.7k)

£38k - Rachel Keenan & Co. Ltd

£77.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (76 days)

147 days - Rachel Keenan & Co. Ltd

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 219 days, this is slower than average (26 days)

219 days - Rachel Keenan & Co. Ltd

26 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rachel Keenan & Co. Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Rachel Keenan & Co. Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (53.3%)

69.3% - Rachel Keenan & Co. Ltd

53.3% - Industry AVG

RACHEL KEENAN & CO. LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover37,98529,74431,36332,38945,46240,73233,35346,51122,21021,66226,59329,15020,58517,606
Other Income Or Grants
Cost Of Sales18,67214,51914,42014,44519,52416,67112,32221,4048,7417,5359,44610,7127,2346,992
Gross Profit19,31315,22516,94317,94425,93824,06121,03125,10713,46914,12817,14818,43713,35210,613
Admin Expenses19,70013,54113,49522,43524,42624,4426,16691315,89219,55017,14613,1436,8079,290
Operating Profit-3871,6843,448-4,4911,512-38114,86524,194-2,423-5,42225,2946,5451,323
Interest Payable
Interest Receivable23697837111
Pre-Tax Profit-3871,6843,448-4,4911,512-38115,16324,081-2,400-5,353805,3316,5561,324
Tax-320-655-287-3,115-4,707-19-1,386-1,836-371
Profit After Tax-3871,3642,793-4,4911,225-38112,04819,374-2,400-5,353613,9454,720953
Dividends Paid
Retained Profit-3871,3642,793-4,4911,225-38112,04819,374-2,400-5,353613,9454,720953
Employee Costs35,61334,26130,53229,75368,88062,28511,22512,88426,92928,35027,78225,18725,29821,022
Number Of Employees11112221111111
EBITDA*-3871,6843,448-4,4911,512-38115,32424,652-2,299-5,299555,2946,6821,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets343756211670124248157138
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets343756211670124248157138
Stock & work in progress6005201,5863,3052,380
Trade Debtors15,33810,70513,08610,58411,36110,04711,9973,5526,0315,6326,5296,9074,7533,866
Group Debtors
Misc Debtors838452412407521
Cash7,5591,6757,51220,23510,9114,008223
misc current assets377354365365539
total current assets16,17611,15713,49810,99111,73810,40112,36212,0768,76514,73030,06917,81811,6624,089
total assets16,21011,19413,55410,99111,73810,40112,57312,7468,88914,97830,22617,81811,6624,227
Bank overdraft
Bank loan
Trade Creditors 11,2385,8359,4929,7895,9805,7767,7247,9456,96210,65120,5464,9105,9883,273
Group/Directors Accounts3,289
other short term finances
hp & lease commitments
other current liabilities
total current liabilities11,2385,8359,4929,7895,9805,7767,7247,9456,96210,65120,5468,1995,9883,273
loans
hp & lease commitments
Accruals and Deferred Income676533
other liabilities124
provisions
total long term liabilities6765157
total liabilities11,2385,8359,5599,7896,0455,9337,7247,9456,96210,65120,5468,1995,9883,273
net assets4,9725,3593,9951,2025,6934,4684,8494,8011,9274,3279,6809,6195,674954
total shareholders funds4,9725,3593,9951,2025,6934,4684,8494,8011,9274,3279,6809,6195,674954
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3871,6843,448-4,4911,512-38114,86524,194-2,423-5,42225,2946,5451,323
Depreciation45945812412353137137
Amortisation
Tax-320-655-287-3,115-4,707-19-1,386-1,836-371
Stock-60080-1,066-1,7193,305-2,3802,380
Debtors5,019-2,3412,507-3701,314-1,9508,445-2,479399-897-3781,6331,4083,866
Creditors5,403-3,657-2973,809204-1,948-221983-3,689-9,89515,636-1,0782,7153,273
Accruals and Deferred Income-6767-653233
Deferred Taxes & Provisions
Cash flow from operations-3-1956-377147-3464,14323,327-5,321-12,57812,7453,5773,773496
Investing Activities
capital expenditure319-56211-1,004-214-2101-275
Change in Investments
cash flow from investments319-56211-1,004-214-2101-275
Financing Activities
Bank loans
Group/Directors Accounts-3,2893,289
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-124124
share issue-12,000-16,5001
interest23697837111
cash flow from financing-124124-12,000-16,5002369-3,2113,326112
cash and cash equivalents
cash-7,5595,884-5,837-12,7239,3246,9033,785223
overdraft
change in cash-7,5595,884-5,837-12,7239,3246,9033,785223

rachel keenan & co. ltd 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 rachel keenan & co. ltd. Get real-time insights into rachel keenan & co. ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Rachel Keenan & Co. Ltd Competitor Analysis

competitor_analysis_table_img

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 Ownership

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 directors

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

officercountryagestartendrole
Mrs Rachel Keenan50 years Feb 2008- Director

P&L

June 2023

turnover

38k

+28%

operating profit

-387

0%

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

5k

-0.07%

total assets

16.2k

+0.45%

cash

0

0%

net assets

Total assets minus all liabilities

rachel keenan & co. ltd company details

company number

06504030

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

RACHEL KEENAN & CO LIMITED

auditor

-

address

16 thornfield hey, spital, wirral, CH63 9JT

Bank

-

Legal Advisor

-

rachel keenan & co. ltd 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 rachel keenan & co. ltd.

rachel keenan & co. ltd 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 RACHEL KEENAN & CO. LTD. This can take several minutes, an email will notify you when this has completed.

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

datedescriptionview/download