keshco holdings limited
keshco holdings limited Company Information
Company Number
07519948
Next Accounts
Dec 2025
Shareholders
jayesh keshwara
anish keshwara
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
4 broad street, whittlesey, peterborough, PE7 1HA
Website
http://keshco.comkeshco holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KESHCO HOLDINGS LIMITED at £10.8m based on a Turnover of £10m and 1.08x industry multiple (adjusted for size and gross margin).
keshco holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KESHCO HOLDINGS LIMITED at £3.2m based on an EBITDA of £714.4k and a 4.53x industry multiple (adjusted for size and gross margin).
keshco holdings limited Estimated Valuation
Pomanda estimates the enterprise value of KESHCO HOLDINGS LIMITED at £3.4m based on Net Assets of £2.6m and 1.31x industry multiple (adjusted for liquidity).
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Keshco Holdings Limited Overview
Keshco Holdings Limited is a live company located in peterborough, PE7 1HA with a Companies House number of 07519948. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2011, it's largest shareholder is jayesh keshwara with a 50% stake. Keshco Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £10m with rapid growth in recent years.
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Keshco Holdings Limited Health Check
Pomanda's financial health check has awarded Keshco Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £10m, make it smaller than the average company (£19.1m)
£10m - Keshco Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 294%, show it is growing at a faster rate (11.7%)
- Keshco Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (34.8%)
22.2% - Keshco Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (4.6%)
5.7% - Keshco Holdings Limited
4.6% - Industry AVG
Employees
with 152 employees, this is above the industry average (105)
152 - Keshco Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £7.3k, the company has a lower pay structure (£44.5k)
£7.3k - Keshco Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£190.7k)
£65.5k - Keshco Holdings Limited
£190.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (45 days)
3 days - Keshco Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (43 days)
16 days - Keshco Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (35 days)
12 days - Keshco Holdings Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (14 weeks)
57 weeks - Keshco Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (68.7%)
33.1% - Keshco Holdings Limited
68.7% - Industry AVG
KESHCO HOLDINGS LIMITED financials
Keshco Holdings Limited's latest turnover from March 2024 is £10 million and the company has net assets of £2.6 million. According to their latest financial statements, Keshco Holdings Limited has 152 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,962,867 | 10,412,411 | 11,309,894 | ||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 7,752,523 | 8,007,554 | 9,004,764 | ||||||||||
| Gross Profit | 2,210,344 | 2,404,857 | 2,305,130 | ||||||||||
| Admin Expenses | 1,639,079 | 1,688,661 | 1,761,625 | ||||||||||
| Operating Profit | 571,265 | 716,196 | 543,505 | ||||||||||
| Interest Payable | 465 | 6,480 | |||||||||||
| Interest Receivable | 36,635 | 124 | 1,285 | ||||||||||
| Pre-Tax Profit | 657,900 | 715,855 | 538,310 | ||||||||||
| Tax | -168,002 | -174,532 | -73,122 | ||||||||||
| Profit After Tax | 489,898 | 541,323 | 465,188 | ||||||||||
| Dividends Paid | 182,000 | 1,464,687 | 180,000 | ||||||||||
| Retained Profit | 258,911 | -977,859 | 285,188 | ||||||||||
| Employee Costs | 1,106,792 | 1,167,428 | 1,337,498 | ||||||||||
| Number Of Employees | 152 | 157 | 88 | 2 | 2 | 2 | |||||||
| EBITDA* | 714,371 | 852,288 | 670,074 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 633,382 | 708,454 | 768,435 | ||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 900,000 | 850,000 | 850,000 | 1,357,760 | 1,357,760 | 1,357,760 | 1,357,760 | 1,357,760 | 1,357,760 | 1,357,760 | 1,357,760 | 1,357,760 | 1,357,760 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,533,382 | 1,558,454 | 1,618,435 | 1,357,760 | 1,357,760 | 1,357,760 | 1,357,760 | 1,357,760 | 1,357,760 | 1,357,760 | 1,357,760 | 1,357,760 | 1,357,760 |
| Stock & work in progress | 276,043 | 404,254 | 345,343 | ||||||||||
| Trade Debtors | 87,466 | 77,826 | 26,973 | ||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 1,149,476 | 1,133,368 | 395,235 | 7,022 | 7,022 | ||||||||
| Cash | 1,504,484 | 1,268,283 | 2,058,893 | 309 | 369 | 453 | 513 | 597 | 688 | 791 | 863 | 1,980 | |
| misc current assets | |||||||||||||
| total current assets | 3,017,469 | 2,883,731 | 2,826,444 | 7,331 | 7,391 | 453 | 513 | 597 | 688 | 791 | 863 | 1,980 | |
| total assets | 4,550,851 | 4,442,185 | 4,444,879 | 1,365,091 | 1,365,151 | 1,358,213 | 1,358,273 | 1,358,357 | 1,358,448 | 1,358,551 | 1,358,623 | 1,359,740 | 1,357,760 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 355,954 | 343,884 | 189,733 | 24 | 24 | 24 | 483,415 | 1,227,415 | 1,231,884 | 1,231,884 | 1,231,884 | ||
| Group/Directors Accounts | 437 | 437 | 437 | 437 | 437 | ||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,000,207 | 1,209,098 | 471,538 | 62,978 | 242,978 | 362,978 | |||||||
| total current liabilities | 1,356,161 | 1,552,982 | 661,271 | 461 | 461 | 63,439 | 243,415 | 363,415 | 483,415 | 1,227,415 | 1,231,884 | 1,231,884 | 1,231,884 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 152,075 | 154,486 | 125,527 | ||||||||||
| total long term liabilities | 152,075 | 154,486 | 125,527 | ||||||||||
| total liabilities | 1,508,236 | 1,707,468 | 786,798 | 461 | 461 | 63,439 | 243,415 | 363,415 | 483,415 | 1,227,415 | 1,231,884 | 1,231,884 | 1,231,884 |
| net assets | 2,620,055 | 2,339,144 | 3,658,081 | 1,364,630 | 1,364,690 | 1,294,774 | 1,114,858 | 994,942 | 875,033 | 131,136 | 126,739 | 127,856 | 125,876 |
| total shareholders funds | 2,620,055 | 2,339,144 | 3,658,081 | 1,364,630 | 1,364,690 | 1,294,774 | 1,114,858 | 994,942 | 875,033 | 131,136 | 126,739 | 127,856 | 125,876 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 571,265 | 716,196 | 543,505 | ||||||||||
| Depreciation | 143,106 | 136,092 | 126,569 | ||||||||||
| Amortisation | |||||||||||||
| Tax | -168,002 | -174,532 | -73,122 | ||||||||||
| Stock | -128,211 | 58,911 | 345,343 | ||||||||||
| Debtors | 25,748 | 788,986 | 415,186 | 7,022 | |||||||||
| Creditors | 12,070 | 154,151 | 189,709 | 24 | -483,415 | -744,000 | -4,469 | 1,231,884 | |||||
| Accruals and Deferred Income | -208,891 | 737,560 | 471,538 | -62,978 | -180,000 | -120,000 | 362,978 | ||||||
| Deferred Taxes & Provisions | -2,411 | 28,959 | 125,527 | ||||||||||
| Cash flow from operations | 449,600 | 750,529 | 623,197 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 50,000 | -507,760 | 1,357,760 | ||||||||||
| cash flow from investments | -50,000 | 507,760 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -437 | 437 | |||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 36,635 | -341 | -5,195 | ||||||||||
| cash flow from financing | 58,635 | -341,419 | 2,002,631 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 236,201 | -790,610 | 2,058,584 | -60 | -84 | -60 | -84 | -91 | -103 | -72 | -1,117 | 1,980 | |
| overdraft | |||||||||||||
| change in cash | 236,201 | -790,610 | 2,058,584 | -60 | -84 | -60 | -84 | -91 | -103 | -72 | -1,117 | 1,980 |
keshco holdings limited Credit Report and Business Information
Keshco Holdings Limited Competitor Analysis
Perform a competitor analysis for keshco holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in PE7 area or any other competitors across 12 key performance metrics.
keshco holdings limited Ownership
KESHCO HOLDINGS LIMITED group structure
Keshco Holdings Limited has 1 subsidiary company.
keshco holdings limited directors
Keshco Holdings Limited currently has 2 directors. The longest serving directors include Mr Jayesh Keshwara (Feb 2011) and Mr Anish Keshwara (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jayesh Keshwara | 40 years | Feb 2011 | - | Director | |
| Mr Anish Keshwara | 39 years | Feb 2011 | - | Director |
P&L
March 2024turnover
10m
-4%
operating profit
571.3k
-20%
gross margin
22.2%
-3.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6m
+0.12%
total assets
4.6m
+0.02%
cash
1.5m
+0.19%
net assets
Total assets minus all liabilities
keshco holdings limited company details
company number
07519948
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
4 broad street, whittlesey, peterborough, PE7 1HA
Bank
-
Legal Advisor
-
keshco holdings 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 keshco holdings limited.
keshco holdings 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.
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keshco holdings limited Companies House Filings - See Documents
| date | description | view/download |
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