Kea Consultants Ltd

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kea consultants ltd Company Information

Company Number

07217239

Next Accounts

Sep 2025

Directors

Caroline Sage

Kadeem Houson

Shareholders

kea global limited

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

high holborn house, 52-54 high holborn, london, WC1V 6RL

Website

www.keaconsultants.com

kea consultants ltd Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of KEA CONSULTANTS LTD at £7.3m based on Net Assets of £2.7m and 2.68x industry multiple (adjusted for liquidity).

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Kea Consultants Ltd is a live company located in london, WC1V 6RL with a Companies House number of 07217239. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2010, it's largest shareholder is kea global limited with a 100% stake. Kea Consultants Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Kea Consultants Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £2.1m, make it larger than the average company (£874k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)

EXPORT

Kea Consultants Ltd's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £2.7 million. According to their latest financial statements, Kea Consultants Ltd has 33 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	2,084,251	2,350,400	1,955,481	1,827,447	1,610,281	1,194,626	1,302,963	1,025,132	1,091,489	1,805,861	1,848,830	6,225,340	1,378,238	938,424
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	872,017	993,372	814,368	725,827	629,536	431,343	476,738	387,144	434,654	717,185	645,802	2,012,250	477	2,091
Gross Profit	1,212,233	1,357,028	1,141,113	1,101,620	980,745	763,283	826,225	637,989	656,835	1,088,676	1,203,027	4,213,091	1,377,761	936,333
Admin Expenses	1,237,643	2,727,714	90,418	1,252,927	866,268	-570,717	113,665	97,396	-163,613	587,985	962,065	4,213,066	1,278,384	903,609
Operating Profit	-25,410	-1,370,686	1,050,695	-151,307	114,477	1,334,000	712,560	540,593	820,448	500,691	240,962	25	99,377	32,724
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	69,062	82,988	5,573	1,233	11,418	10,171	4,106	1,173	1,878	1,372	521	518	52	0
Pre-Tax Profit	43,652	-1,287,698	1,056,268	-150,074	125,895	1,344,172	716,665	541,766	822,326	502,063	241,484	543	99,429	32,724
Tax	-10,913	0	-200,691	0	-23,920	-255,393	-136,166	-108,353	-164,465	-105,433	-50,712	-125	-20,663	-6,117
Profit After Tax	32,739	-1,287,698	855,577	-150,074	101,975	1,088,779	580,499	433,413	657,861	396,630	190,772	418	78,766	26,607
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	100,000	0
Retained Profit	32,739	-1,287,698	855,577	-150,074	101,975	1,088,779	580,499	433,413	657,861	396,630	190,772	418	-21,234	26,607
Employee Costs	1,884,300	1,698,708	1,510,159	1,267,771	1,114,317	893,172	731,197	960,565	454,012	756,071	726,332	2,474,111	582,912	387,273
Number Of Employees	33	31	28	25	21	16	14	17	8	13	14	48	11	8
EBITDA*	59,064	-1,286,254	1,132,362	-78,068	147,115	1,344,751	735,017	564,122	842,259	522,461	256,277	4,020	101,956	34,431

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	81,518	123,502	196,923	256,500	223,719	23,151	18,448	35,156	48,710	61,507	51,441	9,117	6,028	5,123
Intangible Assets	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	109,800	109,800	40,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	81,518	123,502	196,923	256,500	223,719	23,151	18,448	35,156	48,710	61,507	51,441	118,917	115,828	45,123
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	156,300	281,035	231,723	232,192	195,475	209,729	278,351	119,197	81,838	256,995	297,400	1,004,833	308,480	255,766
Group Debtors	2,024,019	1,943,766	1,951,665	1,920,532	1,918,611	1,918,491	1,340,406	1,340,286	1,125,681	0	0	0	0	0
Misc Debtors	150,795	357,415	250,417	268,704	227,500	131,584	164,901	284,294	139,634	53,266	0	0	153,174	401,975
Cash	1,194,178	1,436,743	3,305,444	1,152,711	1,314,029	1,730,718	981,678	660,689	277,882	473,429	133,116	75,368	131,840	146,957
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,525,292	4,018,959	5,739,249	3,574,139	3,655,615	3,990,522	2,765,336	2,404,466	1,625,035	783,690	430,516	1,080,201	593,494	804,698
total assets	3,606,810	4,142,461	5,936,172	3,830,639	3,879,334	4,013,673	2,783,784	2,439,622	1,673,745	845,197	481,957	1,199,118	709,322	849,821
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	2,113
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	18,660	11,508	3,055	608,413	429,526	236,904	883,580	702,999	6,830
Group/Directors Accounts	2,000	2,000	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	866,989	1,429,917	1,926,193	664,814	570,057	826,342	693,802	938,722	0	0	0	0	0	143,369
total current liabilities	868,989	1,431,917	1,926,193	664,814	570,057	845,002	705,310	941,777	608,413	429,526	236,904	883,580	702,999	152,312
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	669,902
other liabilities	0	0	0	0	0	0	0	0	0	0	37,240	308,797	0	0
provisions	20,379	25,841	37,578	49,001	42,379	3,748	2,330	3,200	4,100	12,300	10,300	0	0	0
total long term liabilities	20,379	25,841	37,578	49,001	42,379	3,748	2,330	3,200	4,100	12,300	47,540	308,797	0	669,902
total liabilities	889,368	1,457,758	1,963,771	713,815	612,436	848,750	707,640	944,977	612,513	441,826	284,444	1,192,377	702,999	822,214
net assets	2,717,442	2,684,703	3,972,401	3,116,824	3,266,898	3,164,923	2,076,144	1,494,645	1,061,232	403,371	197,513	6,741	6,323	27,607
total shareholders funds	2,717,442	2,684,703	3,972,401	3,116,824	3,266,898	3,164,923	2,076,144	1,494,645	1,061,232	403,371	197,513	6,741	6,323	27,607

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	-25,410	-1,370,686	1,050,695	-151,307	114,477	1,334,000	712,560	540,593	820,448	500,691	240,962	25	99,377	32,724
Depreciation	84,474	84,432	81,667	73,239	32,638	10,751	22,457	23,529	21,811	21,770	15,315	3,995	2,579	1,707
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,913	0	-200,691	0	-23,920	-255,393	-136,166	-108,353	-164,465	-105,433	-50,712	-125	-20,663	-6,117
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-251,102	148,411	12,377	79,842	81,782	476,146	39,881	396,624	1,036,892	-694,572	-707,433	543,179	-196,087	657,741
Creditors	0	0	0	0	-18,660	7,152	8,453	-605,358	178,887	-454,054	-646,676	180,581	696,169	6,830
Accruals and Deferred Income	-562,928	-496,276	1,261,379	94,757	-256,285	132,540	-244,920	938,722	0	0	0	0	-813,271	813,271
Deferred Taxes & Provisions	-5,462	-11,737	-11,423	6,622	38,631	1,418	-870	-900	-8,200	12,300	10,300	0	0	0
Cash flow from operations	-269,137	-1,942,678	2,169,250	-56,531	-194,901	754,322	321,633	391,609	-188,411	669,846	276,622	-358,703	160,278	190,674
Investing Activities
capital expenditure	-42,490	-11,011	-22,090	-106,020	-233,206	-15,454	-5,749	-9,975	-9,014	-74,160	-57,639	-7,084	-3,484	-6,830
Change in Investments	0	0	0	0	0	0	0	0	0	-109,800	-109,800	0	69,800	40,000
cash flow from investments	-42,490	-11,011	-22,090	-106,020	-233,206	-15,454	-5,749	-9,975	-9,014	35,640	52,161	-7,084	-73,284	-46,830
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	2,000	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	-308,797	-271,557	308,797	0	0
share issue	0	0	0	0	0	0	1,000	0	0	0	0	0	-50	1,000
interest	69,062	82,988	5,573	1,233	11,418	10,171	4,106	1,173	1,878	1,372	521	518	52	0
cash flow from financing	69,062	84,988	5,573	1,233	11,418	10,171	5,106	1,173	1,878	-307,425	-271,036	309,315	2	1,000
cash and cash equivalents
cash	-242,565	-1,868,701	2,152,733	-161,318	-416,689	749,040	320,989	382,807	-195,547	398,061	57,748	-56,472	-15,117	146,957
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-2,113	2,113
change in cash	-242,565	-1,868,701	2,152,733	-161,318	-416,689	749,040	320,989	382,807	-195,547	398,061	57,748	-56,472	-13,004	144,844

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEA CONSULTANTS LTD group structure

Kea Consultants Ltd has no subsidiary companies.

Ultimate parent company

KEA NEW LTD

09845225

KEA GLOBAL LIMITED

08289261

2 parents

KEA CONSULTANTS LTD

07217239

KEA CONSULTANTS LTD Shareholders

kea global limited

100%

Kea Consultants Ltd currently has 2 directors. The longest serving directors include Mrs Caroline Sage (Apr 2010) and Mr Kadeem Houson (Jan 2024).

officer	country	age	start	end	role
Mrs Caroline Sage	England	44 years	Apr 2010	-	Director
Mr Kadeem Houson		33 years	Jan 2024	-	Director

P&L

December 2023

turnover

2.1m

-11%

operating profit

-25.4k

gross margin

58.2%

+0.74%

turnover

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

Balance Sheet

December 2023

net assets

2.7m

+0.01%

total assets

3.6m

-0.13%

cash

1.2m

-0.17%

net assets

Total assets minus all liabilities

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company number

07217239

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2010

ultimate parent company

KEA NEW LTD

previous names

kea global ltd (January 2011)

address

high holborn house, 52-54 high holborn, london, WC1V 6RL

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kea consultants ltd Company Information

kea consultants ltd Estimated Valuation

kea consultants ltd Estimated Valuation

kea consultants ltd Estimated Valuation

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