keswick land ltd
keswick land ltd Company Information
Company Number
07058458
Next Accounts
Nov 2025
Industry
Development of building projects
Shareholders
stevie-lee pattinson
robert pattinson
Group Structure
View All
Contact
Registered Address
c/o connect insolvency limited 3, redburn road, newcastle upon tyne, NE5 1NB
keswick land ltd Estimated Valuation
Pomanda estimates the enterprise value of KESWICK LAND LTD at £191.1k based on a Turnover of £353.7k and 0.54x industry multiple (adjusted for size and gross margin).
keswick land ltd Estimated Valuation
Pomanda estimates the enterprise value of KESWICK LAND LTD at £20.7k based on an EBITDA of £5.5k and a 3.79x industry multiple (adjusted for size and gross margin).
keswick land ltd Estimated Valuation
Pomanda estimates the enterprise value of KESWICK LAND LTD at £584.9k based on Net Assets of £375.7k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keswick Land Ltd Overview
Keswick Land Ltd is a live company located in newcastle upon tyne, NE5 1NB with a Companies House number of 07058458. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2009, it's largest shareholder is stevie-lee pattinson with a 80% stake. Keswick Land Ltd is a established, micro sized company, Pomanda has estimated its turnover at £353.7k with high growth in recent years.
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Keswick Land Ltd Health Check
Pomanda's financial health check has awarded Keswick Land Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £353.7k, make it smaller than the average company (£2.3m)
- Keswick Land Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.5%)
- Keswick Land Ltd
5.5% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Keswick Land Ltd
25.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.5%)
- Keswick Land Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Keswick Land Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Keswick Land Ltd
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £176.9k, this is less efficient (£283.7k)
- Keswick Land Ltd
£283.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (27 days)
- Keswick Land Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keswick Land Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 555 days, this is more than average (193 days)
- Keswick Land Ltd
193 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Keswick Land Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (72.7%)
23.6% - Keswick Land Ltd
72.7% - Industry AVG
KESWICK LAND LTD financials
Keswick Land Ltd's latest turnover from February 2024 is estimated at £353.7 thousand and the company has net assets of £375.7 thousand. According to their latest financial statements, Keswick Land Ltd has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 0 | 0 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 0 | 0 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 0 | 0 | |||||||||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 805,094 | 782,541 | 746,670 | 713,769 | 691,325 | 677,343 | 621,411 | 126,302 | 67,983 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 805,094 | 782,541 | 746,670 | 713,769 | 691,325 | 677,343 | 621,411 | 126,302 | 67,983 | 0 |
| Stock & work in progress | 400,000 | 393,963 | 389,236 | 39,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,000 | 0 | 0 | 0 | 0 | 0 | 44,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 80,000 | 80,103 | 80,103 | 100,000 | 100,000 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,243 | 9,568 | 3,623 | 272,619 | 883,974 | 20,677 | 0 | 79,447 | 667 | 2,099 | 1,133 | 8,728 | 451 | 660 | 0 |
| misc current assets | 383 | 0 | 6,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 491,626 | 483,634 | 479,096 | 411,924 | 983,974 | 21,457 | 44,014 | 79,447 | 667 | 2,099 | 1,133 | 8,728 | 451 | 660 | 0 |
| total assets | 491,626 | 483,634 | 479,096 | 411,924 | 983,974 | 826,551 | 826,555 | 826,117 | 714,436 | 693,424 | 678,476 | 630,139 | 126,753 | 68,643 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 31 | 0 | 1,767 | 10 | 12 | 16 | 16 | 359 | 27 | 1,214 | 877 | 126,653 | 68,543 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other current liabilities | 115,961 | 112,246 | 107,246 | 137,869 | 43,658 | 438 | 0 | 0 | 900 | 720 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 115,961 | 112,277 | 107,246 | 139,636 | 43,668 | 450 | 16 | 16 | 1,259 | 747 | 1,214 | 877 | 126,653 | 68,543 | 0 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 756,001 | 826,001 | 826,001 | 826,001 | 713,077 | 692,577 | 677,162 | 629,162 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 756,001 | 826,001 | 826,439 | 826,001 | 713,077 | 692,577 | 677,162 | 629,162 | 0 | 0 | 0 |
| total liabilities | 115,961 | 112,277 | 107,246 | 139,636 | 799,669 | 826,451 | 826,455 | 826,017 | 714,336 | 693,324 | 678,376 | 630,039 | 126,653 | 68,543 | 0 |
| net assets | 375,665 | 371,357 | 371,850 | 272,288 | 184,305 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| total shareholders funds | 375,665 | 371,357 | 371,850 | 272,288 | 184,305 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | |||||||||||||
| Stock | 6,037 | 4,727 | 349,931 | 39,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,897 | 0 | -19,897 | 0 | 99,220 | -43,234 | 44,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -31 | 31 | -1,767 | 1,757 | -2 | -4 | 0 | -343 | 332 | -1,187 | 337 | -125,776 | 58,110 | 68,543 | 0 |
| Accruals and Deferred Income | 3,715 | 5,000 | -30,623 | 94,211 | 43,220 | 0 | 438 | -900 | 180 | 720 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 512 | -467 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -756,001 | -70,000 | 0 | 0 | 112,924 | 20,500 | 15,415 | 48,000 | 629,162 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 20,500 | 15,415 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,325 | 5,945 | -268,996 | -611,355 | 863,297 | 20,677 | -79,447 | 78,780 | -1,432 | 966 | -7,595 | 8,277 | -209 | 660 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,325 | 5,945 | -268,996 | -611,355 | 863,297 | 20,677 | -79,447 | 78,780 | -1,432 | 966 | -7,595 | 8,277 | -209 | 660 | 0 |
keswick land ltd Credit Report and Business Information
Keswick Land Ltd Competitor Analysis
Perform a competitor analysis for keswick land ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE5 area or any other competitors across 12 key performance metrics.
keswick land ltd Ownership
KESWICK LAND LTD group structure
Keswick Land Ltd has no subsidiary companies.
Ultimate parent company
KESWICK LAND LTD
07058458
keswick land ltd directors
Keswick Land Ltd currently has 2 directors. The longest serving directors include Mr Robert Pattinson (Oct 2009) and Mr Stevie-Lee Pattinson (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Pattinson | United Kingdom | 90 years | Oct 2009 | - | Director |
| Mr Stevie-Lee Pattinson | 55 years | Oct 2009 | - | Director |
P&L
February 2024turnover
353.7k
+23%
operating profit
5.5k
0%
gross margin
25.7%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
375.7k
+0.01%
total assets
491.6k
+0.02%
cash
1.2k
-0.87%
net assets
Total assets minus all liabilities
keswick land ltd company details
company number
07058458
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
izzy developments ltd (June 2024)
keswick manor limited (November 2021)
accountant
CHUHAN AND SINGH PARTNERSHIP LIMITED
auditor
-
address
c/o connect insolvency limited 3, redburn road, newcastle upon tyne, NE5 1NB
Bank
-
Legal Advisor
-
keswick land 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 keswick land ltd.
keswick land 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.
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keswick land ltd Companies House Filings - See Documents
| date | description | view/download |
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