Pomanda estimates the enterprise value of KEYSTONE LAW GROUP PLC at £145.1m based on a Turnover of £87.9m and 1.65x industry multiple (adjusted for size and gross margin).
keystone law group plcEstimated Valuation
£72.3m
Pomanda estimates the enterprise value of KEYSTONE LAW GROUP PLC at £72.3m based on an EBITDA of £10.3m and a 7.01x industry multiple (adjusted for size and gross margin).
keystone law group plcEstimated Valuation
£27.3m
Pomanda estimates the enterprise value of KEYSTONE LAW GROUP PLC at £27.3m based on Net Assets of £16.9m and 1.61x industry multiple (adjusted for liquidity).
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Keystone Law Group PlcOverview
Keystone Law Group Plc is a live company located in london, WC2A 1JF with a Companies House number of 09038082. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2014, it's largest shareholder is
undisclosed
with a 100% stake. Keystone Law Group Plc is a established,
large sized company, Pomanda has estimated its turnover at
£87.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Keystone Law Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £87.9m, make it larger than the average company (£11.7m)
£87.9m - Keystone Law Group Plc
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.3%)
17% - Keystone Law Group Plc
9.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (76.1%)
26% - Keystone Law Group Plc
76.1% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (6.8%)
10.7% - Keystone Law Group Plc
6.8% - Industry AVG
Employees
with 76 employees, this is above the industry average (63)
76 - Keystone Law Group Plc
63 - Industry AVG
Pay Structure
on an average salary of £76.8k, the company has an equivalent pay structure (£78.9k)
£76.8k - Keystone Law Group Plc
£78.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£210.7k)
£1.2m - Keystone Law Group Plc
£210.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (43 days)
43 days - Keystone Law Group Plc
43 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is close to average (46 days)
50 days - Keystone Law Group Plc
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keystone Law Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (26 weeks)
20 weeks - Keystone Law Group Plc
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a similar level of debt than the average (56.2%)
59% - Keystone Law Group Plc
56.2% - Industry AVG
KEYSTONE LAW GROUP PLC financials
EXPORT
Keystone Law Group Plc's latest turnover from January 2024 is £87.9 million and the company has net assets of £16.9 million. According to their latest financial statements, Keystone Law Group Plc has 76 employees and maintains cash reserves of £8.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
87,930,626
76,405,908
69,615,770
55,027,227
49,630,634
42,689,253
31,600,490
25,558,975
20,890,210
6,820,624
Other Income Or Grants
Cost Of Sales
65,101,369
56,545,943
51,216,643
40,770,513
36,402,826
31,107,330
22,891,379
18,994,015
15,590,177
4,977,709
Gross Profit
22,829,257
19,859,965
18,399,127
14,256,714
13,227,808
11,581,923
8,709,111
6,564,960
5,300,033
1,842,915
Admin Expenses
13,412,130
11,550,009
9,948,044
8,777,977
8,067,543
6,902,825
6,425,584
4,881,445
3,667,261
1,659,920
Operating Profit
9,417,127
8,309,956
8,451,083
5,478,737
5,160,265
4,679,098
2,283,527
1,683,515
1,632,772
182,995
Interest Payable
686,726
147,089
95,395
113,117
86,365
54,550
392,462
512,649
533,514
152,497
Interest Receivable
1,575,930
221,810
7,511
39,515
151,991
120,463
4,368
29,786
34,836
8,523
Pre-Tax Profit
10,306,331
8,384,677
8,363,199
5,405,135
5,225,891
4,745,011
1,932,433
1,200,652
1,134,094
339,021
Tax
-2,656,641
-1,650,968
-1,713,566
-1,076,094
-1,063,271
-937,782
-344,520
-332,842
-303,371
-197,590
Profit After Tax
7,649,690
6,733,709
6,649,633
4,329,041
4,162,620
3,807,229
1,587,913
867,810
830,723
141,431
Dividends Paid
9,179,991
8,261,115
4,722,364
2,064,079
5,535,488
1,044,570
Retained Profit
-1,530,301
-1,527,406
1,927,269
2,264,962
-1,372,868
2,762,659
1,587,913
867,810
830,723
141,431
Employee Costs
5,834,699
5,102,472
4,502,652
3,790,848
3,414,691
2,884,754
2,326,259
1,972,404
1,745,397
1,542,699
Number Of Employees
76
71
63
56
54
45
39
35
29
24
EBITDA*
10,314,941
9,195,655
9,329,074
6,352,847
5,954,923
5,305,980
2,665,793
1,712,346
1,632,772
687,353
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
249,867
201,305
1,199,244
1,659,237
2,144,785
816,069
64,020
64,363
62,859
47,331
Intangible Assets
7,483,959
5,920,415
5,757,722
6,122,234
6,459,490
6,810,373
7,161,258
7,512,142
7,809,307
8,061,862
Investments & Other
129,350
13,628
13,628
13,628
13,628
13,628
13,628
13,629
Debtors (Due After 1 year)
13,628
Total Fixed Assets
7,733,826
6,121,720
6,943,338
7,781,471
8,604,275
7,626,442
7,225,278
7,576,505
7,872,166
8,122,822
Stock & work in progress
Trade Debtors
10,495,235
9,171,244
8,184,186
7,404,702
7,425,028
12,200,380
9,884,617
8,061,312
6,135,456
4,932,260
Group Debtors
10,360
15,806
15,806
29,307
4,967
Misc Debtors
14,699,114
13,434,664
11,789,628
10,703,596
9,126,051
2,294,540
2,094,290
1,193,007
452,846
430,753
Cash
8,367,072
9,151,875
10,482,676
7,371,300
4,386,586
6,343,737
3,589,969
714,266
446,353
321,797
misc current assets
total current assets
33,561,421
31,757,783
30,456,490
25,479,598
20,948,025
20,854,463
15,584,682
9,997,892
7,039,622
5,684,810
total assets
41,295,247
37,879,503
37,399,828
33,261,069
29,552,300
28,480,905
22,809,960
17,574,397
14,911,788
13,807,632
Bank overdraft
Bank loan
Trade Creditors
8,984,449
8,466,313
7,484,190
6,936,732
6,483,907
6,438,227
5,358,137
3,811,518
2,125,144
1,927,407
Group/Directors Accounts
other short term finances
1,200,000
886,997
906,518
hp & lease commitments
344,804
538,544
538,544
538,544
497,791
311,971
other current liabilities
12,040,793
10,590,112
9,611,178
7,916,482
6,620,770
5,441,238
4,422,817
4,785,320
3,775,413
2,624,248
total current liabilities
21,370,046
19,594,969
17,633,912
15,391,758
13,602,468
12,191,436
9,780,954
9,796,838
6,787,554
5,458,173
loans
4,055,732
218,968
1,143,460
2,031,848
2,999,800
1,049,554
11,542,854
13,942,854
7,771,427
hp & lease commitments
2,027,866
109,484
571,730
1,015,924
1,499,900
524,777
Accruals and Deferred Income
other liabilities
provisions
1,915,288
631,866
621,110
533,642
673,998
814,354
954,710
1,095,066
9,228
8,029
total long term liabilities
2,985,510
425,417
882,285
1,282,745
1,836,899
931,954
477,355
6,318,960
6,976,041
7,779,456
total liabilities
24,355,556
20,020,386
18,516,197
16,674,503
15,439,367
13,123,390
10,258,309
16,115,798
13,763,595
13,237,629
net assets
16,939,691
17,859,117
18,883,631
16,586,566
14,112,933
15,357,515
12,551,651
1,458,599
1,148,193
570,003
total shareholders funds
16,939,691
17,859,117
18,883,631
16,586,566
14,112,933
15,357,515
12,551,651
1,458,599
1,148,193
570,003
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
9,417,127
8,309,956
8,451,083
5,478,737
5,160,265
4,679,098
2,283,527
1,683,515
1,632,772
182,995
Depreciation
136,070
123,955
527,107
523,226
443,774
275,998
31,382
28,831
26,611
Amortisation
761,744
761,744
350,884
350,884
350,884
350,884
350,884
477,747
Tax
-2,656,641
-1,650,968
-1,713,566
-1,076,094
-1,063,271
-937,782
-344,520
-332,842
-303,371
-197,590
Stock
Debtors
2,588,441
2,618,466
1,879,144
1,546,859
2,050,713
2,516,013
2,711,087
2,690,357
1,230,256
5,363,013
Creditors
518,136
982,123
547,458
452,825
45,680
1,080,090
1,546,619
1,686,374
197,737
1,927,407
Accruals and Deferred Income
1,450,681
978,934
1,694,696
1,295,712
1,179,532
1,018,421
-362,503
1,009,907
1,151,165
2,624,248
Deferred Taxes & Provisions
1,283,422
10,756
87,468
-140,356
-140,356
-140,356
-140,356
1,085,838
1,199
8,029
Cash flow from operations
8,322,098
6,898,034
8,065,986
5,338,075
3,925,795
3,810,340
653,946
2,471,266
1,449,246
-313,566
Investing Activities
capital expenditure
-2,509,920
-50,453
-53,486
-51,306
-1,772,491
-1,028,046
-31,039
266,830
237,027
Change in Investments
115,722
13,628
-13,628
-1
13,629
cash flow from investments
-2,625,642
-64,081
-53,486
-37,678
-1,772,491
-1,028,046
-31,039
266,830
237,028
-13,629
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,200,000
313,003
-19,521
906,518
Long term loans
3,836,764
-924,492
-888,388
-967,952
1,950,246
1,049,554
-11,542,854
-2,400,000
6,171,427
7,771,427
Hire Purchase and Lease Commitments
1,724,642
-462,246
-444,194
-443,223
1,160,943
836,748
other long term liabilities
share issue
610,875
502,892
369,796
208,671
128,286
43,205
9,505,139
-557,404
-252,533
428,572
interest
889,204
74,721
-87,884
-73,602
65,626
65,913
-388,094
-482,863
-498,678
-143,974
cash flow from financing
7,061,485
-809,125
-1,050,670
-1,276,106
3,305,101
1,995,420
-3,625,809
-3,127,264
5,400,695
8,962,543
cash and cash equivalents
cash
-784,803
-1,330,801
3,111,376
2,984,714
-1,957,151
2,753,768
2,875,703
267,913
124,556
321,797
overdraft
change in cash
-784,803
-1,330,801
3,111,376
2,984,714
-1,957,151
2,753,768
2,875,703
267,913
124,556
321,797
keystone law group plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for keystone law group plc. Get real-time insights into keystone law group plc's credit score, group structure and payment trends.
Perform a competitor analysis for keystone law group plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WC2A area or any other competitors across 12 key performance metrics.
64205 - Activities of financial services holding companies
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
January 2024
previous names
keystone law group limited (November 2017)
hamsard 3337 limited (October 2014)
accountant
-
auditor
RSM UK AUDIT LLP
address
48 chancery lane, london, WC2A 1JF
Bank
-
Legal Advisor
-
keystone law group 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 keystone law group plc.
keystone law group plc Capital Raised & Share Issues BETA
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keystone law group plcCompanies House Filings - See Documents
