keston communications limited
keston communications limited Company Information
Company Number
06780175
Next Accounts
Dec 2025
Shareholders
paul manning & clare manning
ben manning & rachel manning
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
citybridge house, 235-245 goswell road, london, EC1V 7JD
Website
http://rapidity.comkeston communications limited Estimated Valuation
Pomanda estimates the enterprise value of KESTON COMMUNICATIONS LIMITED at £196.3k based on a Turnover of £393k and 0.5x industry multiple (adjusted for size and gross margin).
keston communications limited Estimated Valuation
Pomanda estimates the enterprise value of KESTON COMMUNICATIONS LIMITED at £2.6m based on an EBITDA of £661.2k and a 3.95x industry multiple (adjusted for size and gross margin).
keston communications limited Estimated Valuation
Pomanda estimates the enterprise value of KESTON COMMUNICATIONS LIMITED at £4m based on Net Assets of £1.9m and 2.11x industry multiple (adjusted for liquidity).
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Keston Communications Limited Overview
Keston Communications Limited is a live company located in london, EC1V 7JD with a Companies House number of 06780175. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2008, it's largest shareholder is paul manning & clare manning with a 49% stake. Keston Communications Limited is a established, micro sized company, Pomanda has estimated its turnover at £393k with declining growth in recent years.
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Keston Communications Limited Health Check
Pomanda's financial health check has awarded Keston Communications Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £393k, make it smaller than the average company (£20.3m)
- Keston Communications Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (8.9%)
- Keston Communications Limited
8.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Keston Communications Limited
33.3% - Industry AVG
Profitability
an operating margin of 168.2% make it more profitable than the average company (5.8%)
- Keston Communications Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (115)
2 - Keston Communications Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Keston Communications Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.5k, this is equally as efficient (£196.5k)
- Keston Communications Limited
£196.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keston Communications Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keston Communications Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keston Communications Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Keston Communications Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (54.7%)
82.5% - Keston Communications Limited
54.7% - Industry AVG
KESTON COMMUNICATIONS LIMITED financials
Keston Communications Limited's latest turnover from March 2024 is estimated at £393 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Keston Communications Limited has 2 employees and maintains cash reserves of £2.4 thousand 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 | Jul 2015 | Jul 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,375,348 | 8,963,650 | 9,300,244 | 8,278,153 | ||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 2,756,741 | 4,744,040 | 4,258,425 | 3,923,047 | ||||||||||||
| Gross Profit | 1,618,607 | 4,219,610 | 5,041,819 | 4,355,106 | ||||||||||||
| Admin Expenses | 2,054,131 | 3,020,081 | 3,128,166 | 2,846,588 | ||||||||||||
| Operating Profit | -435,524 | 1,199,529 | 1,913,653 | 1,508,518 | ||||||||||||
| Interest Payable | 158,433 | 177,906 | 187,861 | 6,919 | ||||||||||||
| Interest Receivable | 1,074 | 498 | ||||||||||||||
| Pre-Tax Profit | -592,883 | 1,022,121 | 1,725,792 | 1,501,599 | ||||||||||||
| Tax | 130,810 | -121,026 | -252,606 | -237,741 | ||||||||||||
| Profit After Tax | -462,073 | 901,095 | 1,473,186 | 1,263,858 | ||||||||||||
| Dividends Paid | 556,000 | 587,500 | 405,000 | |||||||||||||
| Retained Profit | -462,073 | 345,095 | 885,686 | 858,858 | ||||||||||||
| Employee Costs | 2,095,504 | 2,392,467 | 2,704,928 | 2,355,207 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 45 | 59 | 63 | 66 | |||||||||
| EBITDA* | -310,417 | 1,371,102 | 2,139,325 | 1,508,518 |
* 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 | Jul 2015 | Jul 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,215,000 | 9,215,000 | 9,215,000 | 6,382,779 | 6,165,014 | 6,167,950 | 6,304,177 | |||||||||
| Intangible Assets | 1,167 | 3,167 | 12,823 | |||||||||||||
| Investments & Other | 990,669 | 990,669 | 990,669 | 990,669 | 990,669 | 990,669 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 10,205,669 | 10,205,669 | 10,205,669 | 6,382,779 | 6,166,181 | 6,171,117 | 6,317,000 | 990,669 | 990,669 | 990,669 | ||||||
| Stock & work in progress | 29,163 | 35,914 | 29,206 | 59,070 | ||||||||||||
| Trade Debtors | 533,038 | 1,109,565 | 1,213,228 | 1,158,123 | 99 | |||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 729,841 | 761,677 | 284,482 | 437,521 | 306,661 | 140,050 | 214,751 | 99 | 99 | |||||||
| Cash | 2,406 | 4,025 | 4,171 | 1,079,424 | 734,794 | 394,571 | 278,671 | 1 | 1 | 1 | ||||||
| misc current assets | ||||||||||||||||
| total current assets | 732,247 | 765,702 | 288,653 | 2,079,146 | 2,186,934 | 1,777,055 | 1,710,615 | 100 | 100 | 100 | ||||||
| total assets | 10,937,916 | 10,971,371 | 10,494,322 | 8,461,925 | 8,353,115 | 7,948,172 | 8,027,615 | 990,769 | 990,769 | 990,769 | ||||||
| Bank overdraft | 336,831 | |||||||||||||||
| Bank loan | 110,943 | 423,880 | 777,931 | 286,879 | 171,877 | 176,597 | 350,448 | |||||||||
| Trade Creditors | 362,525 | 780,404 | 417,713 | 666,609 | 726,669 | |||||||||||
| Group/Directors Accounts | 3,401,339 | 3,813,596 | 3,305,100 | 822,669 | 726,669 | |||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 50,071 | |||||||||||||||
| other current liabilities | 158,366 | 317,030 | 491,315 | 605,301 | 682,638 | 96,000 | 96,000 | |||||||||
| total current liabilities | 3,670,648 | 4,237,476 | 4,083,031 | 966,434 | 1,443,596 | 1,199,611 | 2,086,597 | 918,669 | 822,669 | 726,669 | ||||||
| loans | 4,938,057 | 4,311,120 | 4,110,500 | 5,432,279 | 4,379,529 | 4,547,350 | 4,537,648 | |||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 72,000 | 72,000 | 168,000 | 264,000 | ||||||||||||
| provisions | 411,871 | 456,071 | 480,761 | 23,414 | 28,119 | 44,435 | 60,280 | |||||||||
| total long term liabilities | 5,349,928 | 4,767,191 | 4,591,261 | 5,455,693 | 4,407,648 | 4,591,785 | 4,669,928 | 72,000 | 168,000 | 264,000 | ||||||
| total liabilities | 9,020,576 | 9,004,667 | 8,674,292 | 6,422,127 | 5,851,244 | 5,791,396 | 6,756,525 | 990,669 | 990,669 | 990,669 | ||||||
| net assets | 1,917,340 | 1,966,704 | 1,820,030 | 2,039,798 | 2,501,871 | 2,156,776 | 1,271,090 | 100 | 100 | 100 | ||||||
| total shareholders funds | 1,917,340 | 1,966,704 | 1,820,030 | 2,039,798 | 2,501,871 | 2,156,776 | 1,271,090 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jul 2015 | Jul 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -435,524 | 1,199,529 | 1,913,653 | 1,508,518 | ||||||||||||
| Depreciation | 123,940 | 169,573 | 220,282 | |||||||||||||
| Amortisation | 1,167 | 2,000 | 5,390 | |||||||||||||
| Tax | 130,810 | -121,026 | -252,606 | -237,741 | ||||||||||||
| Stock | -29,163 | -6,751 | 6,708 | -29,864 | 59,070 | |||||||||||
| Debtors | -31,836 | 477,195 | -686,077 | -445,667 | 62,948 | -19,596 | 1,372,775 | 99 | ||||||||
| Creditors | -362,525 | -417,879 | 362,691 | -248,896 | 666,609 | -726,669 | 726,669 | |||||||||
| Accruals and Deferred Income | 158,366 | -317,030 | -174,285 | -113,986 | -77,337 | 586,638 | 96,000 | |||||||||
| Deferred Taxes & Provisions | -44,200 | -24,690 | 457,347 | -4,705 | -16,316 | -15,845 | 60,280 | |||||||||
| Cash flow from operations | -324,058 | 1,412,809 | 1,594,101 | 1,152,459 | ||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | 183,556 | 36,576 | ||||||||||||||
| Change in Investments | 990,669 | -990,669 | 990,669 | |||||||||||||
| cash flow from investments | 183,556 | 1,027,245 | ||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | -312,937 | -354,051 | 491,052 | 115,002 | -4,720 | -173,851 | 350,448 | |||||||||
| Group/Directors Accounts | -412,257 | 508,496 | 3,305,100 | -822,669 | 96,000 | 726,669 | ||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | 626,937 | 200,620 | -1,321,779 | 1,052,750 | -167,821 | 9,702 | 4,537,648 | |||||||||
| Hire Purchase and Lease Commitments | -50,071 | 50,071 | ||||||||||||||
| other long term liabilities | -72,000 | -96,000 | -96,000 | 264,000 | ||||||||||||
| share issue | ||||||||||||||||
| interest | -157,359 | -177,408 | -187,861 | -6,919 | ||||||||||||
| cash flow from financing | 1,010,393 | -349,949 | -474,081 | 4,520,711 | ||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,619 | -146 | -1,075,253 | 344,630 | 340,223 | 115,900 | 278,670 | 1 | ||||||||
| overdraft | -336,831 | 336,831 | ||||||||||||||
| change in cash | -1,619 | -146 | -1,075,253 | 344,630 | 340,223 | 452,731 | -58,161 | 1 |
keston communications limited Credit Report and Business Information
Keston Communications Limited Competitor Analysis
Perform a competitor analysis for keston communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
keston communications limited Ownership
KESTON COMMUNICATIONS LIMITED group structure
Keston Communications Limited has 1 subsidiary company.
Ultimate parent company
KESTON COMMUNICATIONS LIMITED
06780175
1 subsidiary
keston communications limited directors
Keston Communications Limited currently has 2 directors. The longest serving directors include Mr Ben Manning (Dec 2011) and Mr Paul Manning (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Manning | England | 40 years | Dec 2011 | - | Director |
| Mr Paul Manning | United Kingdom | 42 years | Dec 2011 | - | Director |
P&L
March 2024turnover
393k
+2%
operating profit
661.2k
0%
gross margin
33.3%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
-0.03%
total assets
10.9m
0%
cash
2.4k
-0.4%
net assets
Total assets minus all liabilities
keston communications limited company details
company number
06780175
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
citybridge house, 235-245 goswell road, london, EC1V 7JD
Bank
-
Legal Advisor
-
keston communications 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 keston communications limited.
keston communications 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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keston communications limited Companies House Filings - See Documents
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