Keen & Toms Holdings Limited

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keen & toms holdings limited Company Information

Company Number

06997035

Next Accounts

Apr 2025

Directors

James Keen

Peter Keen

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Shareholders

the keen 2007 family settlement

peter george keen

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Group Structure

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Industry

Activities of head offices

Registered Address

c/o hypnos limited, 1 longwick road, princes risborough, bucks, HP27 9RT

Website

hypnosbeds.com

keen & toms holdings limited Estimated Valuation

£75.9m

Pomanda estimates the enterprise value of KEEN & TOMS HOLDINGS LIMITED at £75.9m based on a Turnover of £64.9m and 1.17x industry multiple (adjusted for size and gross margin).

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Keen & Toms Holdings Limited is a live company located in princes risborough, HP27 9RT with a Companies House number of 06997035. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2009, it's largest shareholder is the keen 2007 family settlement with a 36% stake. Keen & Toms Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £64.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Keen & Toms Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £64.9m, make it larger than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)

EXPORT

Keen & Toms Holdings Limited's latest turnover from July 2023 is £64.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Keen & Toms Holdings Limited has 452 employees and maintains cash reserves of £713.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jul 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jul 2011	Jul 2010
Turnover	64,915,939	70,648,390	60,053,710	54,207,711	66,652,283	67,343,936	64,304,000	62,609,942	47,391,448	36,789,003	30,711,296	25,548,783	23,344,250	23,001,417
Other Income Or Grants
Cost Of Sales	41,270,047	42,585,121	36,542,371	33,173,124	40,846,652	43,994,006	40,425,241	41,300,081	35,077,594	29,010,770	23,936,171	19,434,441	16,818,968	17,058,314
Gross Profit	23,645,892	28,063,269	23,511,339	21,034,587	25,805,631	23,349,930	23,878,759	21,309,861	12,313,854	7,778,233	6,775,125	6,114,342	6,525,282	5,943,103
Admin Expenses	25,482,730	27,378,268	24,487,387	21,594,043	26,882,596	19,966,082	20,243,302	18,307,177	10,520,216	10,472,333	6,719,541	7,039,331	6,643,401	6,607,718
Operating Profit	-1,836,838	685,001	-976,048	-559,456	-1,076,965	3,383,848	3,635,457	3,002,684	1,793,638	-2,694,100	55,584	-924,989	-118,119	-664,615
Interest Payable	215,253	134,476	128,148	54,156	99,760	387,874	375,191	291,920	227,797	255,949	228,250	187,248	128,045	144,959
Interest Receivable							449	26	558	82	207	255	29,667	1,205
Pre-Tax Profit	-2,052,091	550,525	-1,104,196	-613,612	-1,176,725	2,995,974	3,260,715	2,711,068	1,566,399	-2,949,967	-172,459	-1,111,982	-216,497	-808,369
Tax	-236,803	101,970	-209,414	113,064	181,862	-588,279	-883,967	-637,974	-230,313	-262,930	248,194	225,000
Profit After Tax	-2,288,894	652,495	-1,313,610	-500,548	-994,863	2,407,695	2,376,748	2,073,094	1,336,086	-3,212,897	75,735	-886,982	-216,497	-808,369
Dividends Paid	84,984	84,984			350,000	193,125	103,596
Retained Profit	-2,373,878	567,511	-1,313,610	-500,548	-1,344,863	2,214,570	2,273,152	2,073,094	1,336,086	-3,212,897	75,735	-886,982	-216,497	-808,369
Employee Costs	16,987,017	17,608,233	14,660,144	16,532,595	19,080,772	17,346,213	15,769,825	13,304,237	12,307,780	9,364,468	7,877,854	7,133,655	6,177,630	7,073,753
Number Of Employees	452	492	401	520	515	530	487	403	338	298	267	245	227	232
EBITDA*	-1,012,519	1,562,735	-213,048	458,311	7,400	4,169,917	4,181,569	3,480,896	2,032,758	1,360,964	910,028	-92,250	692,486	176,218

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jul 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jul 2011	Jul 2010
Tangible Assets	6,081,448	6,995,734	7,095,782	5,252,968	6,229,893	6,071,803	4,705,138	4,493,978	4,356,140	974,953	901,184	955,158	837,112	1,135,731
Intangible Assets								22,626	44,699	66,772	3,937,979	4,597,713	5,257,447	5,917,181
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	6,081,448	6,995,734	7,095,782	5,252,968	6,229,893	6,071,803	4,705,138	4,516,604	4,400,839	1,041,725	4,839,163	5,552,871	6,094,559	7,052,912
Stock & work in progress	1,760,998	2,350,448	2,185,852	2,179,873	1,793,203	2,332,688	1,938,791	1,618,546	1,477,973	1,385,121	1,039,917	1,227,386	1,122,102	1,108,898
Trade Debtors	8,517,442	9,954,076	7,826,160	5,727,229	8,325,965	8,614,260	8,912,386	7,280,668	7,212,910	5,823,385	4,191,674	3,384,902	3,532,004	2,926,094
Group Debtors
Misc Debtors	2,331,023	2,295,034	1,749,224	1,849,166	1,498,212	1,655,065	2,393,650	2,050,466	1,155,412	861,558	1,322,548	1,539,834	1,259,592	1,746,405
Cash	713,593	1,647,707	4,820,829	2,798,341	644,644	3,185,384	1,717,588	1,116,825	338,964	203,719	136,342	212,541	114,798	385,732
misc current assets
total current assets	13,323,056	16,247,265	16,582,065	12,554,609	12,262,024	15,787,397	14,962,415	12,066,505	10,185,259	8,273,783	6,690,481	6,364,663	6,028,496	6,167,129
total assets	19,404,504	23,242,999	23,677,847	17,807,577	18,491,917	21,859,200	19,667,553	16,583,109	14,586,098	9,315,508	11,529,644	11,917,534	12,123,055	13,220,041
Bank overdraft	3,740,329	3,931	3,931	3,931	3,931	3,931	89,969		1,372,612	2,468,270	1,861,149	2,263,813	1,841,628	1,788,765
Bank loan	507,226	814,245	809,898	138,892	134,546	130,197	98,545						41,778	41,795
Trade Creditors	6,286,291	8,461,901	8,365,188	4,742,317	5,860,449	7,414,372	6,102,842	12,662,496	6,393,160	4,776,264	4,106,462	3,563,363	3,099,177	3,672,692
Group/Directors Accounts
other short term finances	2,250	2,250	2,250	2,250	2,250	2,250	2,250		5,794	5,794	5,794	5,794	5,794	144,532
hp & lease commitments	133,110	211,168	191,242	109,218	420,519	41,811	7,222		40,991
other current liabilities	4,816,515	6,621,287	6,890,771	6,265,135	5,057,256	6,180,250	6,868,546		4,545,762	3,040,032	2,734,433	2,944,871	2,277,578	2,056,585
total current liabilities	15,485,721	16,114,782	16,263,280	11,261,743	11,478,951	13,772,811	13,169,374	12,662,496	12,358,319	10,290,360	8,707,838	8,777,841	7,265,955	7,704,369
loans	1,018,326	1,474,135	2,340,844	1,478,325	1,582,582	1,715,277	2,507,599	2,699,922	2,790,278	1,050,000	1,110,876	1,264,338	1,379,763	1,571,838
hp & lease commitments	146,448	368,378	287,713	128,019	271,316	55,748		5,212	51,264
Accruals and Deferred Income
other liabilities	195,234	384,247	540,094	680,956	678,258	674,258	564,274	177,659						250,000
provisions	391,973	360,777	272,747	631,665	353,393	168,826	168,826	53,492	75,003				715,000	715,000
total long term liabilities	1,751,981	2,587,537	3,441,398	2,918,965	2,885,549	2,614,109	3,240,699	2,936,285	2,916,545	1,050,000	1,110,876	1,264,338	2,094,763	2,536,838
total liabilities	17,237,702	18,702,319	19,704,678	14,180,708	14,364,500	16,386,920	16,410,073	15,598,781	15,274,864	11,340,360	9,818,714	10,042,179	9,360,718	10,241,207
net assets	2,166,802	4,540,680	3,973,169	3,626,869	4,127,417	5,472,280	3,257,480	984,328	-688,766	-2,024,852	1,710,930	1,875,355	2,762,337	2,978,834
total shareholders funds	2,166,802	4,540,680	3,973,169	3,626,869	4,127,417	5,472,280	3,257,480	984,328	-688,766	-2,024,852	1,710,930	1,875,355	2,762,337	2,978,834

	Jul 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jul 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-1,836,838	685,001	-976,048	-559,456	-1,076,965	3,383,848	3,635,457	3,002,684	1,793,638	-2,694,100	55,584	-924,989	-118,119	-664,615
Depreciation	824,319	877,734	763,000	1,017,767	1,084,365	786,069	523,486	456,139	217,047	183,857	194,710	173,005	150,871	160,682
Amortisation							22,626	22,073	22,073	3,871,207	659,734	659,734	659,734	680,151
Tax	-236,803	101,970	-209,414	113,064	181,862	-588,279	-883,967	-637,974	-230,313	-262,930	248,194	225,000
Stock	-589,450	164,596	5,979	386,670	-539,485	393,897	320,245	140,573	92,852	345,204	-187,469	105,284	13,204	1,108,898
Debtors	-1,400,645	2,673,726	1,998,989	-2,247,782	-445,148	-1,036,711	1,974,902	962,812	1,683,379	1,170,721	589,486	133,140	119,097	4,672,499
Creditors	-2,175,610	96,713	3,622,871	-1,118,132	-1,553,923	1,311,530	-6,559,654	6,269,336	1,616,896	669,802	543,099	464,186	-573,515	3,672,692
Accruals and Deferred Income	-1,804,772	-269,484	625,636	1,207,879	-1,122,994	-688,296	6,868,546	-4,545,762	1,505,730	305,599	-210,438	667,293	220,993	2,056,585
Deferred Taxes & Provisions	31,196	88,030	-358,918	278,272	184,567		115,334	-21,511	75,003			-715,000		715,000
Cash flow from operations	-3,208,413	-1,258,358	1,462,159	2,800,506	-1,318,455	4,847,686	1,426,681	3,441,600	3,223,843	557,510	1,088,866	310,805	207,663	839,098
Investing Activities
capital expenditure						-2,152,734	-913,783	-593,977	-3,595,935	-261,171	-125,736	-291,051	287,829	-6,243,197
Change in Investments
cash flow from investments						-2,152,734	-913,783	-593,977	-3,595,935	-261,171	-125,736	-291,051	287,829	-6,243,197
Financing Activities
Bank loans	-307,019	4,347	671,006	4,346	4,349	31,652	98,545					-41,778	-17	41,795
Group/Directors Accounts
Other Short Term Loans							2,250	-5,794					-138,738	144,532
Long term loans	-455,809	-866,709	862,519	-104,257	-132,695	-792,322	-192,323	-90,356	1,740,278	-60,876	-153,462	-115,425	-192,075	1,571,838
Hire Purchase and Lease Commitments	-299,988	100,591	241,718	-454,598	594,276	90,337	2,010	-87,043	92,255
other long term liabilities	-189,013	-155,847	-140,862	2,698	4,000	109,984	386,615	177,659					-250,000	250,000
share issue			1,659,910			230		-400,000		-522,885	-240,160			3,787,203
interest	-215,253	-134,476	-128,148	-54,156	-99,760	-387,874	-374,742	-291,894	-227,239	-255,867	-228,043	-186,993	-98,378	-143,754
cash flow from financing	-1,467,082	-1,052,094	3,166,143	-605,967	370,170	-947,993	-77,645	-697,428	1,605,294	-839,628	-621,665	-344,196	-679,208	5,651,614
cash and cash equivalents
cash	-934,114	-3,173,122	2,022,488	2,153,697	-2,540,740	1,467,796	600,763	777,861	135,245	67,377	-76,199	97,743	-270,934	385,732
overdraft	3,736,398					-86,038	89,969	-1,372,612	-1,095,658	607,121	-402,664	422,185	52,863	1,788,765
change in cash	-4,670,512	-3,173,122	2,022,488	2,153,697	-2,540,740	1,553,834	510,794	2,150,473	1,230,903	-539,744	326,465	-324,442	-323,797	-1,403,033

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEEN & TOMS HOLDINGS LIMITED group structure

Keen & Toms Holdings Limited has 2 subsidiary companies.

Ultimate parent company

KEEN & TOMS HOLDINGS LIMITED

06997035

2 subsidiaries

KEEN & ABLE LIMITED

10323390

KEEN & TOMS PARTNERSHIP LIMITED

00165864

KEEN & TOMS HOLDINGS LIMITED Shareholders

the keen 2007 family settlement	35.97%
peter george keen	24.03%
richard keen	10%
james keen	10%
sarah keen	10%
judy keen	10%
colin hayfield	0.01%

Keen & Toms Holdings Limited currently has 8 directors. The longest serving directors include Mr James Keen (Aug 2009) and Mr Peter Keen (Aug 2009).

officer	country	age	start	end	role
Mr James Keen		49 years	Aug 2009	-	Director
Mr Peter Keen		80 years	Aug 2009	-	Director
Mr Richard Keen	England	44 years	Dec 2015	-	Director
Ms Sarah Keen	England	52 years	Dec 2015	-	Director
Mrs Judith Keen	England	80 years	Mar 2017	-	Director
Mr Colin Hayfield		69 years	Mar 2020	-	Director
Mr Stephen Ward		72 years	Jul 2020	-	Director
Mr David Baldry	England	45 years	Sep 2024	-	Director

P&L

July 2023

turnover

64.9m

-8%

operating profit

-1.8m

-368%

gross margin

36.5%

-8.3%

turnover

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

Balance Sheet

July 2023

net assets

2.2m

-0.52%

total assets

19.4m

-0.17%

cash

713.6k

-0.57%

net assets

Total assets minus all liabilities

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company number

06997035

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

c/o hypnos limited, 1 longwick road, princes risborough, bucks, HP27 9RT

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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keen & toms holdings limited Company Information

keen & toms holdings limited Estimated Valuation

keen & toms holdings limited Estimated Valuation

keen & toms holdings limited Estimated Valuation

Keen & Toms Holdings Limited Overview

Keen & Toms Holdings Limited Health Check

KEEN & TOMS HOLDINGS LIMITED financials

keen & toms holdings limited Credit Report and Business Information

Keen & Toms Holdings Limited Competitor Analysis

keen & toms holdings limited Ownership

keen & toms holdings limited directors

keen & toms holdings limited company details

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keen & toms holdings limited Companies House Filings - See Documents