Keith Scott Financial Management Limited

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keith scott financial management limited Company Information

Company Number

08134080

Next Accounts

Apr 2025

Directors

Penelope Scott

Keith Scott

Shareholders

keith scott

penelope scott

Group Structure

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Industry

Financial management

Registered Address

suite 1, first floor, 1 duchess street, london, W1W 6AN

Website

keith scott financial management limited Estimated Valuation

£289k

Pomanda estimates the enterprise value of KEITH SCOTT FINANCIAL MANAGEMENT LIMITED at £289k based on Net Assets of £85.6k and 3.38x industry multiple (adjusted for liquidity).

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Keith Scott Financial Management Limited is a live company located in london, W1W 6AN with a Companies House number of 08134080. It operates in the financial management sector, SIC Code 70221. Founded in July 2012, it's largest shareholder is keith scott with a 50% stake. Keith Scott Financial Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £278.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Keith Scott Financial Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £278.5k, make it smaller than the average company (£746k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.1%)

EXPORT

Keith Scott Financial Management Limited's latest turnover from July 2023 is estimated at £278.5 thousand and the company has net assets of £85.6 thousand. According to their latest financial statements, Keith Scott Financial Management Limited has 2 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	278,483	246,172	230,032	208,602	257,412	284,574	242,086	62,324	249,795	460,406	144,061
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	53,501	34,372	27,666	60,593	72,408	47,545	49,894	8,077	65,581	156,147	53,496
Gross Profit	224,983	211,800	202,367	148,009	185,004	237,029	192,192	54,247	184,214	304,259	90,566
Admin Expenses	248,036	191,472	169,426	166,902	147,007	205,659	162,193	114,481	194,148	257,960	46,621
Operating Profit	-23,053	20,328	32,941	-18,893	37,997	31,370	29,999	-60,234	-9,934	46,299	43,945
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,063	765	60	45	278	199	54	90	155	136	61
Pre-Tax Profit	-20,990	21,093	33,001	-18,848	38,275	31,569	30,053	-60,144	-9,779	46,435	44,006
Tax	0	-4,008	-6,270	0	-7,272	-5,998	-5,710	0	0	-9,751	-10,121
Profit After Tax	-20,990	17,085	26,731	-18,848	31,003	25,571	24,343	-60,144	-9,779	36,684	33,885
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,990	17,085	26,731	-18,848	31,003	25,571	24,343	-60,144	-9,779	36,684	33,885
Employee Costs	111,492	96,759	82,207	84,573	97,152	108,047	100,843	48,348	100,458	160,688	35,538
Number Of Employees	2	2	2	2	2	2	2	1	2	3	1
EBITDA*	-23,053	20,328	32,941	-18,878	38,264	31,637	30,250	-60,234	-9,934	46,299	43,945

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	0	0	0	0	15	282	549	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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	0
Total Fixed Assets	0	0	0	0	15	282	549	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	1,721	42,393	56,463	19,747
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	87,729	65,104	36,741	19,497	61,025	18,486	0	0	0	0	0
Cash	25,521	56,985	65,428	55,502	34,230	40,026	39,560	3,876	32,105	30,083	24,502
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	113,250	122,089	102,169	74,999	95,255	58,512	39,560	5,597	74,498	86,546	44,249
total assets	113,250	122,089	102,169	74,999	95,270	58,794	40,109	5,597	74,498	86,546	44,249
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	13,608	14,677	10,264
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	27,609	15,458	12,623	12,184	13,607	8,134	15,020	4,851	0	0	0
total current liabilities	27,609	15,458	12,623	12,184	13,607	8,134	15,020	4,851	13,608	14,677	10,264
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	1,200	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	1,200	0
total liabilities	27,609	15,458	12,623	12,184	13,607	8,134	15,020	4,851	13,608	15,877	10,264
net assets	85,641	106,631	89,546	62,815	81,663	50,660	25,089	746	60,890	70,669	33,985
total shareholders funds	85,641	106,631	89,546	62,815	81,663	50,660	25,089	746	60,890	70,669	33,985

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	-23,053	20,328	32,941	-18,893	37,997	31,370	29,999	-60,234	-9,934	46,299	43,945
Depreciation	0	0	0	15	267	267	251	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,008	-6,270	0	-7,272	-5,998	-5,710	0	0	-9,751	-10,121
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	22,625	28,363	17,244	-41,528	42,539	18,486	-1,721	-40,672	-14,070	36,716	19,747
Creditors	0	0	0	0	0	0	0	-13,608	-1,069	4,413	10,264
Accruals and Deferred Income	12,151	2,835	439	-1,423	5,473	-6,886	10,169	4,851	-1,200	1,200	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-33,527	-9,208	9,866	21,227	-6,074	267	36,430	-28,319	1,867	5,445	24,341
Investing Activities
capital expenditure	0	0	0	0	0	0	-800	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-800	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	2,063	765	60	45	278	199	54	90	155	136	61
cash flow from financing	2,063	765	60	45	278	199	54	90	155	136	161
cash and cash equivalents
cash	-31,464	-8,443	9,926	21,272	-5,796	466	35,684	-28,229	2,022	5,581	24,502
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-31,464	-8,443	9,926	21,272	-5,796	466	35,684	-28,229	2,022	5,581	24,502

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEITH SCOTT FINANCIAL MANAGEMENT LIMITED group structure

Keith Scott Financial Management Limited has no subsidiary companies.

Ultimate parent company

KEITH SCOTT FINANCIAL MANAGEMENT LIMITED

08134080

KEITH SCOTT FINANCIAL MANAGEMENT LIMITED Shareholders

keith scott	50%
penelope scott	50%

Keith Scott Financial Management Limited currently has 2 directors. The longest serving directors include Mrs Penelope Scott (Jul 2012) and Mr Keith Scott (Jul 2012).

officer	country	age	start	end	role
Mrs Penelope Scott	England	75 years	Jul 2012	-	Director
Mr Keith Scott	England	78 years	Jul 2012	-	Director

P&L

July 2023

turnover

278.5k

+13%

operating profit

-23.1k

gross margin

80.8%

-6.1%

turnover

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

Balance Sheet

July 2023

net assets

85.6k

-0.2%

total assets

113.3k

-0.07%

cash

25.5k

-0.55%

net assets

Total assets minus all liabilities

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company number

08134080

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

suite 1, first floor, 1 duchess street, london, W1W 6AN

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.

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keith scott financial management limited Company Information

keith scott financial management limited Estimated Valuation

keith scott financial management limited Estimated Valuation

keith scott financial management limited Estimated Valuation

Keith Scott Financial Management Limited Overview

Keith Scott Financial Management Limited Health Check

KEITH SCOTT FINANCIAL MANAGEMENT LIMITED financials

keith scott financial management limited Credit Report and Business Information

Keith Scott Financial Management Limited Competitor Analysis

keith scott financial management limited Ownership

keith scott financial management limited directors

keith scott financial management limited company details

keith scott financial management limited Charges & Mortgages

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