keele seddon limited
keele seddon limited Company Information
Company Number
07062168
Next Accounts
Mar 2025
Shareholders
university of keele
seddon homes ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
birchwood one business park, dewhurst road, warrington, cheshire, WA3 7GB
Website
-keele seddon limited Estimated Valuation
Pomanda estimates the enterprise value of KEELE SEDDON LIMITED at £5.7m based on a Turnover of £13.7m and 0.42x industry multiple (adjusted for size and gross margin).
keele seddon limited Estimated Valuation
Pomanda estimates the enterprise value of KEELE SEDDON LIMITED at £3.3m based on an EBITDA of £1m and a 3.2x industry multiple (adjusted for size and gross margin).
keele seddon limited Estimated Valuation
Pomanda estimates the enterprise value of KEELE SEDDON LIMITED at £0 based on Net Assets of £-4 and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keele Seddon Limited Overview
Keele Seddon Limited is a dissolved company that was located in warrington, WA3 7GB with a Companies House number of 07062168. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2009, it's largest shareholder was university of keele with a 50% stake. The last turnover for Keele Seddon Limited was estimated at £13.7m.
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Keele Seddon Limited Health Check
Pomanda's financial health check has awarded Keele Seddon Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £13.7m, make it larger than the average company (£1.6m)
£13.7m - Keele Seddon Limited
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Keele Seddon Limited
- - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (30.5%)
6.9% - Keele Seddon Limited
30.5% - Industry AVG
Profitability
an operating margin of 7.5% make it less profitable than the average company (12.6%)
7.5% - Keele Seddon Limited
12.6% - Industry AVG
Employees
with 52 employees, this is above the industry average (7)
- Keele Seddon Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Keele Seddon Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £264.2k, this is equally as efficient (£268.8k)
- Keele Seddon Limited
£268.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
0 days - Keele Seddon Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Keele Seddon Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keele Seddon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (12 weeks)
49 weeks - Keele Seddon Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (73.7%)
100% - Keele Seddon Limited
73.7% - Industry AVG
KEELE SEDDON LIMITED financials
Keele Seddon Limited's latest turnover from December 2017 is £13.7 million and the company has net assets of -£4. According to their latest financial statements, we estimate that Keele Seddon Limited has 52 employees and maintains cash reserves of £209.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 13,736,119 | 7,244,529 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 12,786,119 | 7,303,313 | 197,317 | 104,820 | 166,879 | 5,263 | 32,379 | 458,423 |
| Gross Profit | 950,000 | -58,784 | -197,317 | -104,820 | -166,879 | -5,263 | -32,379 | -458,423 |
| Admin Expenses | -77,002 | 2,849 | 48 | 1,032 | 967 | 1,489 | ||
| Operating Profit | 1,027,002 | -61,633 | -197,365 | -105,852 | -167,846 | -6,752 | ||
| Interest Payable | 1 | |||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 1,027,002 | -61,633 | -197,365 | -105,853 | -167,846 | -6,752 | -33,093 | -459,174 |
| Tax | -186,425 | 191,133 | ||||||
| Profit After Tax | 840,577 | 129,500 | -197,365 | -105,853 | -167,846 | -6,752 | -33,093 | -459,174 |
| Dividends Paid | ||||||||
| Retained Profit | 840,577 | 129,500 | -197,365 | -105,853 | -167,846 | -6,752 | -33,093 | -459,174 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 1,027,002 | -61,633 | -197,365 | -105,852 | -167,846 | -6,752 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 6,382 | 43,611 | ||||||
| Group Debtors | 916,379 | |||||||
| Misc Debtors | 4,708 | 191,133 | 18,465 | 3,333 | 3,450 | 1,571 | 2,127 | |
| Cash | 209,859 | 17,963 | 100,705 | 53,454 | 7,641 | 7,139 | 6,863 | 86,306 |
| misc current assets | ||||||||
| total current assets | 220,949 | 1,169,086 | 119,170 | 56,787 | 11,091 | 7,139 | 8,434 | 88,433 |
| total assets | 220,949 | 1,169,086 | 119,170 | 56,787 | 11,091 | 7,139 | 8,434 | 88,433 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 6,381 | 37,310 | 32,768 | 72,098 | 35,347 | 5,263 | 36,905 | |
| Group/Directors Accounts | 4,716 | 10,000 | ||||||
| other short term finances | 21,972 | 1,967,993 | 1,051,613 | 751,712 | 641,712 | 499,998 | 499,998 | 499,998 |
| hp & lease commitments | ||||||||
| other current liabilities | 192,600 | 4,364 | 4,870 | 977 | 895 | 895 | 701 | 702 |
| total current liabilities | 220,953 | 2,009,667 | 1,089,251 | 829,503 | 677,954 | 506,156 | 500,699 | 547,605 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 220,953 | 2,009,667 | 1,089,251 | 829,503 | 677,954 | 506,156 | 500,699 | 547,605 |
| net assets | -4 | -840,581 | -970,081 | -772,716 | -666,863 | -499,017 | -492,265 | -459,172 |
| total shareholders funds | -4 | -840,581 | -970,081 | -772,716 | -666,863 | -499,017 | -492,265 | -459,172 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,027,002 | -61,633 | -197,365 | -105,852 | -167,846 | -6,752 | ||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -186,425 | 191,133 | ||||||
| Stock | ||||||||
| Debtors | -1,140,033 | 1,132,658 | 15,132 | -117 | 3,450 | -1,571 | -556 | 2,127 |
| Creditors | -30,929 | 4,542 | -39,330 | 36,751 | 30,084 | 5,263 | -36,905 | 36,905 |
| Accruals and Deferred Income | 188,236 | -506 | 3,893 | 82 | 194 | -1 | 702 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 2,137,917 | -999,122 | -247,934 | -68,902 | -141,212 | 276 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -4,716 | 4,716 | -10,000 | 10,000 | ||||
| Other Short Term Loans | -1,946,021 | 916,380 | 299,901 | 110,000 | 141,714 | 499,998 | ||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -1 | |||||||
| cash flow from financing | -1,946,021 | 916,380 | 295,185 | 114,715 | 141,714 | -10,000 | 510,000 | |
| cash and cash equivalents | ||||||||
| cash | 191,896 | -82,742 | 47,251 | 45,813 | 502 | 276 | -79,443 | 86,306 |
| overdraft | ||||||||
| change in cash | 191,896 | -82,742 | 47,251 | 45,813 | 502 | 276 | -79,443 | 86,306 |
keele seddon limited Credit Report and Business Information
Keele Seddon Limited Competitor Analysis
Perform a competitor analysis for keele seddon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WA3 area or any other competitors across 12 key performance metrics.
keele seddon limited Ownership
KEELE SEDDON LIMITED group structure
Keele Seddon Limited has no subsidiary companies.
Ultimate parent company
KEELE SEDDON LIMITED
07062168
keele seddon limited directors
Keele Seddon Limited currently has 2 directors. The longest serving directors include Mr Michael Jefferson (Dec 2014) and Mr Stuart McLaughlin (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Jefferson | England | 50 years | Dec 2014 | - | Director |
| Mr Stuart McLaughlin | England | 62 years | Apr 2016 | - | Director |
P&L
December 2017turnover
13.7m
+90%
operating profit
1m
-1766%
gross margin
7%
-952.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-4
-1%
total assets
220.9k
-0.81%
cash
209.9k
+10.68%
net assets
Total assets minus all liabilities
keele seddon limited company details
company number
07062168
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
birchwood one business park, dewhurst road, warrington, cheshire, WA3 7GB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
keele seddon 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 keele seddon limited.
keele seddon 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.
Click to start generating capital raising & share issue transactions for KEELE SEDDON LIMITED. This can take several minutes, an email will notify you when this has completed.
keele seddon limited Companies House Filings - See Documents
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