keras resources plc
keras resources plc Company Information
Company Number
07353748
Next Accounts
Jun 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
coveham house, downside bridge road, cobham, surrey, KT11 3EP
Website
http://kerasplc.com/keras resources plc Estimated Valuation
Pomanda estimates the enterprise value of KERAS RESOURCES PLC at £637.7k based on a Turnover of £916k and 0.7x industry multiple (adjusted for size and gross margin).
keras resources plc Estimated Valuation
Pomanda estimates the enterprise value of KERAS RESOURCES PLC at £0 based on an EBITDA of £-128k and a 5.1x industry multiple (adjusted for size and gross margin).
keras resources plc Estimated Valuation
Pomanda estimates the enterprise value of KERAS RESOURCES PLC at £6.8m based on Net Assets of £3.2m and 2.13x industry multiple (adjusted for liquidity).
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Keras Resources Plc Overview
Keras Resources Plc is a live company located in cobham, KT11 3EP with a Companies House number of 07353748. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is undisclosed with a 100% stake. Keras Resources Plc is a established, small sized company, Pomanda has estimated its turnover at £916k with unknown growth in recent years.
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Keras Resources Plc Health Check
Pomanda's financial health check has awarded Keras Resources Plc 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 £916k, make it smaller than the average company (£4.8m)
£916k - Keras Resources Plc
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Keras Resources Plc
- - Industry AVG
Production
with a gross margin of 57.9%, this company has a lower cost of product (38.2%)
57.9% - Keras Resources Plc
38.2% - Industry AVG
Profitability
an operating margin of -29.1% make it less profitable than the average company (5.7%)
-29.1% - Keras Resources Plc
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Keras Resources Plc
27 - Industry AVG
Pay Structure
on an average salary of £70.2k, the company has a higher pay structure (£53.9k)
£70.2k - Keras Resources Plc
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £183.2k, this is equally as efficient (£171.2k)
£183.2k - Keras Resources Plc
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (42 days)
36 days - Keras Resources Plc
42 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (32 days)
225 days - Keras Resources Plc
32 days - Industry AVG
Stock Days
it holds stock equivalent to 587 days, this is more than average (33 days)
587 days - Keras Resources Plc
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)
9 weeks - Keras Resources Plc
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (62.6%)
32.7% - Keras Resources Plc
62.6% - Industry AVG
KERAS RESOURCES PLC financials
Keras Resources Plc's latest turnover from December 2023 is £916 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Keras Resources Plc has 5 employees and maintains cash reserves of £185 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 916,000 | 994,000 | 452,000 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 386,000 | 263,000 | 496,000 | ||||||||||
| Gross Profit | 530,000 | 731,000 | -44,000 | ||||||||||
| Admin Expenses | 797,000 | 1,524,000 | 1,448,000 | 1,235,000 | 466,000 | 411,000 | 938,000 | 775,000 | 1,180,000 | 1,488,000 | 1,674,000 | 1,500,000 | 885,000 |
| Operating Profit | -267,000 | -793,000 | -1,492,000 | -1,235,000 | -466,000 | -411,000 | -938,000 | -775,000 | -1,180,000 | -1,488,000 | -1,674,000 | -1,500,000 | -885,000 |
| Interest Payable | 173,000 | 204,000 | 43,000 | 3,000 | 5,000 | 309,000 | 462,000 | 78,000 | 426,000 | ||||
| Interest Receivable | 5,000 | ||||||||||||
| Pre-Tax Profit | -440,000 | -997,000 | -2,014,000 | -1,242,000 | -471,000 | -411,000 | -1,247,000 | -1,247,000 | -5,716,000 | -1,914,000 | -1,674,000 | -1,500,000 | -880,000 |
| Tax | -6,000 | 126,000 | |||||||||||
| Profit After Tax | -446,000 | -997,000 | -2,014,000 | -1,242,000 | -471,000 | -411,000 | -1,247,000 | -1,247,000 | -5,716,000 | -1,788,000 | -1,674,000 | -1,500,000 | -880,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | -475,000 | -1,076,000 | -2,014,000 | -1,242,000 | -514,000 | -592,000 | 3,300,000 | -2,211,000 | -5,716,000 | -1,788,000 | -1,793,000 | -1,428,000 | -824,000 |
| Employee Costs | 351,000 | 538,000 | 772,000 | 604,000 | 362,000 | 60,000 | 336,000 | 669,000 | 533,000 | 514,000 | 543,000 | 506,000 | 117,000 |
| Number Of Employees | 5 | 6 | 7 | 7 | 6 | 6 | 8 | 13 | 12 | 12 | 12 | 12 | 6 |
| EBITDA* | -128,000 | -614,000 | -1,448,000 | -1,159,000 | -283,000 | -407,000 | -935,000 | -658,000 | -1,165,000 | -1,463,000 | -1,643,000 | -1,486,000 | -879,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 346,000 | 527,000 | 769,000 | 2,025,000 | 408,000 | 356,000 | 20,502,000 | 810,000 | 696,000 | 402,000 | 333,000 | 158,000 | 182,000 |
| Intangible Assets | 3,404,000 | 3,679,000 | 4,606,000 | 1,069,000 | 1,051,000 | 1,193,000 | 1,164,000 | 2,041,000 | 1,171,000 | 5,526,000 | 5,022,000 | 3,160,000 | 1,925,000 |
| Investments & Other | 146,000 | 1,762,000 | 76,000 | 124,000 | 20,379,000 | 241,000 | 111,000 | ||||||
| Debtors (Due After 1 year) | 29,000 | ||||||||||||
| Total Fixed Assets | 3,750,000 | 4,206,000 | 5,375,000 | 3,094,000 | 1,459,000 | 1,549,000 | 21,666,000 | 2,851,000 | 1,867,000 | 5,928,000 | 5,355,000 | 3,318,000 | 2,107,000 |
| Stock & work in progress | 621,000 | 668,000 | 273,000 | 604,000 | |||||||||
| Trade Debtors | 91,000 | 69,000 | 7,000 | ||||||||||
| Group Debtors | 51,000 | ||||||||||||
| Misc Debtors | 80,000 | 122,000 | 87,000 | 83,000 | 35,000 | 16,000 | 31,000 | 200,000 | 52,000 | 73,000 | 83,000 | 76,000 | 106,000 |
| Cash | 185,000 | 207,000 | 166,000 | 438,000 | 184,000 | 217,000 | 60,000 | 134,000 | 64,000 | 107,000 | 226,000 | 127,000 | 1,683,000 |
| misc current assets | 9,923,000 | 11,527,000 | |||||||||||
| total current assets | 977,000 | 2,624,000 | 533,000 | 521,000 | 10,142,000 | 11,760,000 | 91,000 | 938,000 | 116,000 | 180,000 | 309,000 | 203,000 | 1,840,000 |
| total assets | 4,727,000 | 6,830,000 | 5,908,000 | 3,615,000 | 11,601,000 | 13,309,000 | 21,757,000 | 3,789,000 | 1,983,000 | 6,108,000 | 5,664,000 | 3,521,000 | 3,947,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 238,000 | 262,000 | 1,658,000 | 467,000 | 108,000 | 66,000 | 1,000 | 496,000 | 98,000 | 99,000 | 104,000 | 191,000 | 179,000 |
| Group/Directors Accounts | 314,000 | ||||||||||||
| other short term finances | 593,000 | 628,000 | 822,000 | 375,000 | |||||||||
| hp & lease commitments | 126,000 | 107,000 | |||||||||||
| other current liabilities | 182,000 | 739,000 | 173,000 | 692,000 | 346,000 | 1,094,000 | 387,000 | 301,000 | 167,000 | 69,000 | 41,000 | ||
| total current liabilities | 1,013,000 | 1,755,000 | 1,765,000 | 467,000 | 281,000 | 758,000 | 347,000 | 2,726,000 | 860,000 | 400,000 | 271,000 | 260,000 | 220,000 |
| loans | 224,000 | ||||||||||||
| hp & lease commitments | 112,000 | ||||||||||||
| Accruals and Deferred Income | 531,000 | 1,065,000 | |||||||||||
| other liabilities | 83,000 | 749,000 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 531,000 | 1,148,000 | 861,000 | ||||||||||
| total liabilities | 1,544,000 | 2,903,000 | 2,626,000 | 467,000 | 281,000 | 758,000 | 347,000 | 2,726,000 | 860,000 | 400,000 | 271,000 | 260,000 | 220,000 |
| net assets | 3,183,000 | 3,927,000 | 3,053,000 | 3,148,000 | 11,320,000 | 12,551,000 | 21,410,000 | 1,063,000 | 1,123,000 | 5,708,000 | 5,393,000 | 3,261,000 | 3,727,000 |
| total shareholders funds | 3,183,000 | 3,927,000 | 3,053,000 | 3,148,000 | 11,320,000 | 12,551,000 | 21,410,000 | 1,063,000 | 1,123,000 | 5,708,000 | 5,393,000 | 3,261,000 | 3,727,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -267,000 | -793,000 | -1,492,000 | -1,235,000 | -466,000 | -411,000 | -938,000 | -775,000 | -1,180,000 | -1,488,000 | -1,674,000 | -1,500,000 | -885,000 |
| Depreciation | 139,000 | 179,000 | 44,000 | 76,000 | 28,000 | 4,000 | 3,000 | 19,000 | 15,000 | 25,000 | 31,000 | 14,000 | 6,000 |
| Amortisation | 155,000 | 98,000 | |||||||||||
| Tax | -6,000 | 126,000 | |||||||||||
| Stock | -47,000 | 395,000 | 273,000 | -604,000 | 604,000 | ||||||||
| Debtors | -20,000 | 97,000 | 11,000 | 48,000 | 19,000 | -15,000 | -198,000 | 177,000 | -21,000 | -10,000 | 7,000 | -81,000 | 157,000 |
| Creditors | -24,000 | -1,396,000 | 1,191,000 | 359,000 | 42,000 | 65,000 | -495,000 | 398,000 | -1,000 | -5,000 | -87,000 | 12,000 | 179,000 |
| Accruals and Deferred Income | -1,091,000 | 1,804,000 | -173,000 | -519,000 | 346,000 | -748,000 | 707,000 | 86,000 | 134,000 | 98,000 | 28,000 | 41,000 | |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -1,182,000 | -698,000 | -541,000 | -1,021,000 | -779,000 | 19,000 | -1,376,000 | -334,000 | -1,059,000 | -1,198,000 | -1,639,000 | -816,000 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -146,000 | 146,000 | -1,762,000 | 1,686,000 | -48,000 | -20,255,000 | 20,379,000 | -241,000 | 241,000 | -111,000 | 111,000 | ||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -314,000 | 314,000 | |||||||||||
| Other Short Term Loans | -35,000 | 628,000 | -822,000 | 447,000 | 375,000 | ||||||||
| Long term loans | -224,000 | 224,000 | |||||||||||
| Hire Purchase and Lease Commitments | -126,000 | -93,000 | 219,000 | ||||||||||
| other long term liabilities | -83,000 | -666,000 | 749,000 | ||||||||||
| share issue | |||||||||||||
| interest | -173,000 | -204,000 | -43,000 | -3,000 | -5,000 | -309,000 | -462,000 | -78,000 | -426,000 | 5,000 | |||
| cash flow from financing | -686,000 | 1,391,000 | 3,068,000 | -6,933,000 | -722,000 | -8,267,000 | 15,602,000 | 2,450,000 | 1,428,000 | 1,677,000 | 3,925,000 | 962,000 | 4,556,000 |
| cash and cash equivalents | |||||||||||||
| cash | -22,000 | 41,000 | -272,000 | 254,000 | -33,000 | 157,000 | -74,000 | 70,000 | -43,000 | -119,000 | 99,000 | -1,556,000 | 1,683,000 |
| overdraft | |||||||||||||
| change in cash | -22,000 | 41,000 | -272,000 | 254,000 | -33,000 | 157,000 | -74,000 | 70,000 | -43,000 | -119,000 | 99,000 | -1,556,000 | 1,683,000 |
keras resources plc Credit Report and Business Information
Keras Resources Plc Competitor Analysis
Perform a competitor analysis for keras resources plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT11 area or any other competitors across 12 key performance metrics.
keras resources plc Ownership
KERAS RESOURCES PLC group structure
Keras Resources Plc has 1 subsidiary company.
keras resources plc directors
Keras Resources Plc currently has 3 directors. The longest serving directors include Mr Brian Moritz (Aug 2010) and Mr Russell Lamming (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Moritz | England | 88 years | Aug 2010 | - | Director |
| Mr Russell Lamming | England | 55 years | Aug 2010 | - | Director |
| Mrs Claire Parry | England | 51 years | Sep 2022 | - | Director |
P&L
December 2023turnover
916k
-8%
operating profit
-267k
-66%
gross margin
57.9%
-21.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
-0.19%
total assets
4.7m
-0.31%
cash
185k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
keras resources plc company details
company number
07353748
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
ferrex plc (December 2015)
accountant
-
auditor
MAH
address
coveham house, downside bridge road, cobham, surrey, KT11 3EP
Bank
-
Legal Advisor
LOCKE LORD (UK) LLP
keras resources plc 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 keras resources plc.
keras resources plc Capital Raised & Share Issues BETA
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keras resources plc Companies House Filings - See Documents
| date | description | view/download |
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