keep properties ltd
keep properties ltd Company Information
Company Number
07313451
Website
keepproperties.co.ukRegistered Address
2nd floor shaw house, 3 tunsgate, guildford, surrey, GU1 3QT
Industry
Management of real estate on a fee or contract basis
Real estate agencies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Thomas Ellis-Jones14 Years
Shareholders
thomas owain ellis-jones 80%
david de jager 20%
keep properties ltd Estimated Valuation
Pomanda estimates the enterprise value of KEEP PROPERTIES LTD at £369.7k based on a Turnover of £175.3k and 2.11x industry multiple (adjusted for size and gross margin).
keep properties ltd Estimated Valuation
Pomanda estimates the enterprise value of KEEP PROPERTIES LTD at £0 based on an EBITDA of £-1.7k and a 7.4x industry multiple (adjusted for size and gross margin).
keep properties ltd Estimated Valuation
Pomanda estimates the enterprise value of KEEP PROPERTIES LTD at £14.4k based on Net Assets of £21.5k and 0.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keep Properties Ltd Overview
Keep Properties Ltd is a dissolved company that was located in guildford, GU1 3QT with a Companies House number of 07313451. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2010, it's largest shareholder was thomas owain ellis-jones with a 80% stake. The last turnover for Keep Properties Ltd was estimated at £175.3k.
Upgrade for unlimited company reports & a free credit check
Keep Properties Ltd Health Check
Pomanda's financial health check has awarded Keep Properties Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £175.3k, make it smaller than the average company (£510.9k)
- Keep Properties Ltd
£510.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.8%)
- Keep Properties Ltd
4.8% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Keep Properties Ltd
68.8% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (10.8%)
- Keep Properties Ltd
10.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
- Keep Properties Ltd
11 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Keep Properties Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is less efficient (£83.7k)
- Keep Properties Ltd
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (32 days)
- Keep Properties Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 285 days, this is slower than average (61 days)
- Keep Properties Ltd
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keep Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (29 weeks)
36 weeks - Keep Properties Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a lower level of debt than the average (75.5%)
67.7% - Keep Properties Ltd
75.5% - Industry AVG
KEEP PROPERTIES LTD financials
Keep Properties Ltd's latest turnover from July 2017 is estimated at £175.3 thousand and the company has net assets of £21.5 thousand. According to their latest financial statements, we estimate that Keep Properties Ltd has 3 employees and maintains cash reserves of £30.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|
| Turnover | 28,616 | ||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -6,124 | ||||||
| Interest Payable | 0 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | -6,124 | ||||||
| Tax | 0 | ||||||
| Profit After Tax | -6,124 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | -6,124 | ||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -5,595 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,769 | 14,501 | 18,770 | 8,660 | 11,546 | 15,459 | 1,392 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,769 | 14,501 | 18,770 | 8,660 | 11,546 | 15,459 | 1,392 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,348 | 31,361 | 648 | 0 | 0 | 214 | 764 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 11,413 | 11,693 | 1,156 | 0 | 0 |
| Cash | 30,307 | 35,984 | 32,076 | 56,029 | 33,703 | 29,263 | 19,042 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,655 | 67,345 | 44,137 | 67,722 | 34,859 | 29,477 | 19,806 |
| total assets | 66,424 | 81,846 | 62,907 | 76,382 | 46,405 | 44,936 | 21,198 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,733 | 51,992 | 44,896 | 61,647 | 33,006 | 48,723 | 27,311 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,733 | 51,992 | 44,896 | 61,647 | 33,006 | 48,723 | 27,311 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 1,750 | 0 | 2,227 | 5,605 | 0 |
| provisions | 2,200 | 3,000 | 3,800 | 1,600 | 2,100 | 0 | 0 |
| total long term liabilities | 2,200 | 3,000 | 5,550 | 1,600 | 4,327 | 5,605 | 0 |
| total liabilities | 44,933 | 54,992 | 50,446 | 63,247 | 37,333 | 54,328 | 27,311 |
| net assets | 21,491 | 26,854 | 12,461 | 13,135 | 9,072 | -9,392 | -6,113 |
| total shareholders funds | 21,491 | 26,854 | 12,461 | 13,135 | 9,072 | -9,392 | -6,113 |
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -6,124 | ||||||
| Depreciation | 3,732 | 4,905 | 6,257 | 2,886 | 4,269 | 5,433 | 529 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,013 | 19,300 | 368 | 10,537 | 942 | -550 | 764 |
| Creditors | -9,259 | 7,096 | -16,751 | 28,641 | -15,717 | 21,412 | 27,311 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -800 | -800 | 2,200 | -500 | 2,100 | 0 | 0 |
| Cash flow from operations | 20,952 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -1,750 | 1,750 | -2,227 | -3,378 | 5,605 | 0 |
| share issue | |||||||
| interest | 0 | ||||||
| cash flow from financing | 11 | ||||||
| cash and cash equivalents | |||||||
| cash | -5,677 | 3,908 | -23,953 | 22,326 | 4,440 | 10,221 | 19,042 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,677 | 3,908 | -23,953 | 22,326 | 4,440 | 10,221 | 19,042 |
keep properties ltd Credit Report and Business Information
Keep Properties Ltd Competitor Analysis
Perform a competitor analysis for keep properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in GU1 area or any other competitors across 12 key performance metrics.
keep properties ltd Ownership
KEEP PROPERTIES LTD group structure
Keep Properties Ltd has no subsidiary companies.
Ultimate parent company
KEEP PROPERTIES LTD
07313451
keep properties ltd directors
Keep Properties Ltd currently has 1 director, Mr Thomas Ellis-Jones serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Ellis-Jones | England | 46 years | Jul 2010 | - | Director |
P&L
July 2017turnover
175.3k
-24%
operating profit
-5.4k
0%
gross margin
68.9%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
21.5k
-0.2%
total assets
66.4k
-0.19%
cash
30.3k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
keep properties ltd company details
company number
07313451
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68310 - Real estate agencies
incorporation date
July 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2017
address
2nd floor shaw house, 3 tunsgate, guildford, surrey, GU1 3QT
accountant
-
auditor
-
keep properties 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 keep properties ltd.
keep properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
