keith askam inspection ltd Company Information
Company Number
07260255
Next Accounts
Feb 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
carole josephine askam
Group Structure
View All
Contact
Registered Address
125 bredhurst rd, gillingham, kent, ME8 0QT
Website
-keith askam inspection ltd Estimated Valuation
Pomanda estimates the enterprise value of KEITH ASKAM INSPECTION LTD at £57.5k based on a Turnover of £97.7k and 0.59x industry multiple (adjusted for size and gross margin).
keith askam inspection ltd Estimated Valuation
Pomanda estimates the enterprise value of KEITH ASKAM INSPECTION LTD at £66.5k based on an EBITDA of £15.3k and a 4.34x industry multiple (adjusted for size and gross margin).
keith askam inspection ltd Estimated Valuation
Pomanda estimates the enterprise value of KEITH ASKAM INSPECTION LTD at £106k based on Net Assets of £48.3k and 2.2x industry multiple (adjusted for liquidity).
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Keith Askam Inspection Ltd Overview
Keith Askam Inspection Ltd is a live company located in kent, ME8 0QT with a Companies House number of 07260255. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2010, it's largest shareholder is carole josephine askam with a 100% stake. Keith Askam Inspection Ltd is a established, micro sized company, Pomanda has estimated its turnover at £97.7k with low growth in recent years.
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Keith Askam Inspection Ltd Health Check
Pomanda's financial health check has awarded Keith Askam Inspection Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £97.7k, make it smaller than the average company (£1.8m)
- Keith Askam Inspection Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.7%)
- Keith Askam Inspection Ltd
5.7% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Keith Askam Inspection Ltd
44.6% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (6.1%)
- Keith Askam Inspection Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Keith Askam Inspection Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Keith Askam Inspection Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £48.9k, this is less efficient (£117.8k)
- Keith Askam Inspection Ltd
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (57 days)
- Keith Askam Inspection Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keith Askam Inspection Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keith Askam Inspection Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (28 weeks)
95 weeks - Keith Askam Inspection Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.8%, this is a similar level of debt than the average (52.7%)
53.8% - Keith Askam Inspection Ltd
52.7% - Industry AVG
KEITH ASKAM INSPECTION LTD financials
Keith Askam Inspection Ltd's latest turnover from May 2023 is estimated at £97.7 thousand and the company has net assets of £48.3 thousand. According to their latest financial statements, Keith Askam Inspection Ltd has 2 employees and maintains cash reserves of £102.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 407 | 452 | 502 | 5,468 | 7,167 | 9,406 | 12,388 | 16,347 | 945 | 1,049 | 0 | 0 | 0 |
Intangible Assets | 120 | 120 | 120 | 120 | 120 | 120 | 0 | 0 | 120 | 120 | 120 | 0 | 0 |
Investments & Other | 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 | 15,866 | 0 | 0 |
Total Fixed Assets | 527 | 572 | 622 | 5,588 | 7,287 | 9,526 | 12,388 | 16,347 | 1,065 | 1,169 | 15,986 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 24,239 | 10,149 | 1,484 | 4,484 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 102,927 | 70,310 | 76,298 | 65,009 | 59,749 | 50,051 | 0 | 0 | 6,654 | 4,132 | 148 | 8 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 |
total current assets | 104,005 | 71,388 | 77,376 | 66,087 | 60,827 | 51,129 | 24,239 | 10,149 | 8,138 | 8,616 | 148 | 794 | 0 |
total assets | 104,532 | 71,960 | 77,998 | 71,675 | 68,114 | 60,655 | 36,627 | 26,496 | 9,203 | 9,785 | 16,134 | 794 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3,354 | 4,407 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,842 | 1,000 | 800 | 700 | 0 | 0 |
Group/Directors Accounts | 38,664 | 29,955 | 20,993 | 13,760 | 19,647 | 17,130 | 8,878 | 0 | 0 | 0 | 13,136 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 17,613 | 8,138 | 8,110 | 4,987 | 1,840 | 1,840 | 3,007 | 0 | 6,561 | 8,467 | 0 | 700 | 0 |
total current liabilities | 56,277 | 38,093 | 29,103 | 18,747 | 21,487 | 22,324 | 16,292 | 18,842 | 7,561 | 9,267 | 13,836 | 700 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 2,646 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,752 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,646 | 6,752 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 56,277 | 38,093 | 29,103 | 18,747 | 21,487 | 22,324 | 18,938 | 25,594 | 7,561 | 9,267 | 13,836 | 700 | 0 |
net assets | 48,255 | 33,867 | 48,895 | 52,928 | 46,627 | 38,331 | 17,689 | 902 | 1,642 | 518 | 2,298 | 94 | 0 |
total shareholders funds | 48,255 | 33,867 | 48,895 | 52,928 | 46,627 | 38,331 | 17,689 | 902 | 1,642 | 518 | 2,298 | 94 | 0 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 45 | 50 | 56 | 1,699 | 2,239 | 2,982 | 0 | 104 | 117 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | -23,161 | 14,090 | 8,665 | -3,000 | -11,382 | 15,866 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -18,842 | 17,842 | 200 | 100 | 700 | 0 | 0 |
Accruals and Deferred Income | 9,475 | 28 | 3,123 | 3,147 | 0 | -1,167 | 3,007 | -6,561 | -1,906 | 8,467 | -700 | 700 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 8,709 | 8,962 | 7,233 | -5,887 | 2,517 | 8,252 | 8,878 | 0 | 0 | -13,136 | 13,136 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -2,646 | 2,646 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -6,752 | 6,752 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 32,617 | -5,988 | 11,289 | 5,260 | 9,698 | 50,051 | 0 | -6,654 | 2,522 | 3,984 | 140 | 8 | 0 |
overdraft | 0 | 0 | 0 | 0 | -3,354 | -1,053 | 4,407 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 32,617 | -5,988 | 11,289 | 5,260 | 13,052 | 51,104 | -4,407 | -6,654 | 2,522 | 3,984 | 140 | 8 | 0 |
keith askam inspection ltd Credit Report and Business Information
Keith Askam Inspection Ltd Competitor Analysis
Perform a competitor analysis for keith askam inspection ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME8 area or any other competitors across 12 key performance metrics.
keith askam inspection ltd Ownership
KEITH ASKAM INSPECTION LTD group structure
Keith Askam Inspection Ltd has no subsidiary companies.
Ultimate parent company
KEITH ASKAM INSPECTION LTD
07260255
keith askam inspection ltd directors
Keith Askam Inspection Ltd currently has 1 director, Mr Keith Askam serving since May 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Keith Askam | United Kingdom | 75 years | May 2010 | - | Director |
P&L
May 2023turnover
97.7k
+6%
operating profit
15.3k
0%
gross margin
44.6%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
48.3k
+0.42%
total assets
104.5k
+0.45%
cash
102.9k
+0.46%
net assets
Total assets minus all liabilities
keith askam inspection ltd company details
company number
07260255
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
GRAEME M PIKE LTD
auditor
-
address
125 bredhurst rd, gillingham, kent, ME8 0QT
Bank
-
Legal Advisor
-
keith askam inspection 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 keith askam inspection ltd.
keith askam inspection 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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keith askam inspection ltd Companies House Filings - See Documents
date | description | view/download |
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