keystone safety services limited
keystone safety services limited Company Information
Company Number
06903498
Website
keystonesafetyservices.comRegistered Address
47 godfrey way, dunmow, essex, CM6 2AY
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Frederick Janes15 Years
Shareholders
frederick john janes 100%
keystone safety services limited Estimated Valuation
Pomanda estimates the enterprise value of KEYSTONE SAFETY SERVICES LIMITED at £46.1k based on a Turnover of £72.9k and 0.63x industry multiple (adjusted for size and gross margin).
keystone safety services limited Estimated Valuation
Pomanda estimates the enterprise value of KEYSTONE SAFETY SERVICES LIMITED at £14.9k based on an EBITDA of £3.6k and a 4.12x industry multiple (adjusted for size and gross margin).
keystone safety services limited Estimated Valuation
Pomanda estimates the enterprise value of KEYSTONE SAFETY SERVICES LIMITED at £6.9k based on Net Assets of £3.4k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keystone Safety Services Limited Overview
Keystone Safety Services Limited is a dissolved company that was located in essex, CM6 2AY with a Companies House number of 06903498. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2009, it's largest shareholder was frederick john janes with a 100% stake. The last turnover for Keystone Safety Services Limited was estimated at £72.9k.
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Keystone Safety Services Limited Health Check
Pomanda's financial health check has awarded Keystone Safety Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £72.9k, make it smaller than the average company (£674.8k)
- Keystone Safety Services Limited
£674.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (4.2%)
- Keystone Safety Services Limited
4.2% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- Keystone Safety Services Limited
39.5% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.6%)
- Keystone Safety Services Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Keystone Safety Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Keystone Safety Services Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is equally as efficient (£72.9k)
- Keystone Safety Services Limited
£72.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keystone Safety Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keystone Safety Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keystone Safety Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (47 weeks)
78 weeks - Keystone Safety Services Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.7%, this is a higher level of debt than the average (46%)
60.7% - Keystone Safety Services Limited
46% - Industry AVG
KEYSTONE SAFETY SERVICES LIMITED financials
Keystone Safety Services Limited's latest turnover from May 2020 is estimated at £72.9 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Keystone Safety Services Limited has 1 employee and maintains cash reserves of £7.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179 | 238 | 207 | 276 | 368 | 411 | 548 | 281 | 375 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 179 | 238 | 207 | 276 | 368 | 411 | 548 | 281 | 375 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,050 | 0 | 1,000 | 805 | 219 | 4,875 | 3,232 | 382 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 445 | 88 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,881 | 2,981 | 5,259 | 10,759 | 19,931 | 14,150 | 16,715 | 9,275 | 22,819 | 5,105 | 147 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,444 | 3,426 | 5,347 | 12,100 | 19,931 | 15,150 | 17,520 | 9,494 | 27,694 | 8,337 | 529 |
| total assets | 8,623 | 3,664 | 5,554 | 12,376 | 20,299 | 15,561 | 18,068 | 9,775 | 28,069 | 8,337 | 529 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 53 | 9 | 84 | 189 | 4,985 | 6,232 | 3,163 | 8,280 | 3,421 | 1,065 |
| Group/Directors Accounts | 0 | 2,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,980 | 2,772 | 2,635 | 4,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,237 | 3,033 | 2,781 | 2,719 | 4,247 | 4,985 | 6,232 | 3,163 | 8,280 | 3,421 | 1,065 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,237 | 3,033 | 2,781 | 2,719 | 4,247 | 4,985 | 6,232 | 3,163 | 8,280 | 3,421 | 1,065 |
| net assets | 3,386 | 631 | 2,773 | 9,657 | 16,052 | 10,576 | 11,836 | 6,612 | 19,789 | 4,916 | -536 |
| total shareholders funds | 3,386 | 631 | 2,773 | 9,657 | 16,052 | 10,576 | 11,836 | 6,612 | 19,789 | 4,916 | -536 |
| May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 59 | 79 | 69 | 92 | 123 | 137 | 183 | 94 | 125 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -445 | 357 | -1,253 | 1,341 | -1,000 | 195 | 586 | -4,656 | 1,643 | 2,850 | 382 |
| Creditors | -53 | 44 | -75 | -105 | -4,796 | -1,247 | 3,069 | -5,117 | 4,859 | 2,356 | 1,065 |
| Accruals and Deferred Income | -2,980 | 208 | 137 | -1,423 | 4,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,980 | 2,980 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 5,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 4,900 | -2,278 | -5,500 | -9,172 | 5,781 | -2,565 | 7,440 | -13,544 | 17,714 | 4,958 | 147 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,900 | -2,278 | -5,500 | -9,172 | 5,781 | -2,565 | 7,440 | -13,544 | 17,714 | 4,958 | 147 |
keystone safety services limited Credit Report and Business Information
Keystone Safety Services Limited Competitor Analysis
Perform a competitor analysis for keystone safety services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in CM6 area or any other competitors across 12 key performance metrics.
keystone safety services limited Ownership
KEYSTONE SAFETY SERVICES LIMITED group structure
Keystone Safety Services Limited has no subsidiary companies.
Ultimate parent company
KEYSTONE SAFETY SERVICES LIMITED
06903498
keystone safety services limited directors
Keystone Safety Services Limited currently has 1 director, Mr Frederick Janes serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Janes | 72 years | May 2009 | - | Director |
P&L
May 2020turnover
72.9k
+63%
operating profit
3.5k
0%
gross margin
39.5%
-2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
3.4k
+4.37%
total assets
8.6k
+1.35%
cash
7.9k
+1.64%
net assets
Total assets minus all liabilities
keystone safety services limited company details
company number
06903498
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
N/A
accountant
MCMILLAN ROSE & CO LIMITED
auditor
-
address
47 godfrey way, dunmow, essex, CM6 2AY
Bank
-
Legal Advisor
-
keystone safety services 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 keystone safety services limited.
keystone safety services limited Companies House Filings - See Documents
| date | description | view/download |
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