keyris ltd
keyris ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
sterling ford, centurion court, 83 camp road, st albans, herts, AL1 5JN
Website
-keyris ltd Estimated Valuation
Pomanda estimates the enterprise value of KEYRIS LTD at £148.2k based on a Turnover of £377.6k and 0.39x industry multiple (adjusted for size and gross margin).
keyris ltd Estimated Valuation
Pomanda estimates the enterprise value of KEYRIS LTD at £32k based on an EBITDA of £10.1k and a 3.17x industry multiple (adjusted for size and gross margin).
keyris ltd Estimated Valuation
Pomanda estimates the enterprise value of KEYRIS LTD at £470.8k based on Net Assets of £176.7k and 2.66x industry multiple (adjusted for liquidity).
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Keyris Ltd Overview
Keyris Ltd is a dissolved company that was located in st albans, AL1 5JN with a Companies House number of 09272687. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2014, it's largest shareholder was anna keane with a 100% stake. The last turnover for Keyris Ltd was estimated at £377.6k.
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Keyris Ltd Health Check
Pomanda's financial health check has awarded Keyris Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £377.6k, make it in line with the average company (£355k)
- Keyris Ltd
£355k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (5.8%)
- Keyris Ltd
5.8% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (64.1%)
- Keyris Ltd
64.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (8.3%)
- Keyris Ltd
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Keyris Ltd
9 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)
- Keyris Ltd
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £188.8k, this is more efficient (£133.7k)
- Keyris Ltd
£133.7k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (70 days)
- Keyris Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (28 days)
- Keyris Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keyris Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keyris Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (56.8%)
4.6% - Keyris Ltd
56.8% - Industry AVG
KEYRIS LTD financials
Keyris Ltd's latest turnover from December 2018 is estimated at £377.6 thousand and the company has net assets of £176.7 thousand. According to their latest financial statements, we estimate that Keyris Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 185,166 | 219,425 | 15,600 | 16,380 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 163,718 | 124,773 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 185,166 | 219,425 | 179,318 | 141,153 |
| total assets | 185,166 | 219,425 | 179,318 | 141,153 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,446 | 50,904 | 67,418 | 98,072 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 8,446 | 50,904 | 67,418 | 98,072 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 8,446 | 50,904 | 67,418 | 98,072 |
| net assets | 176,720 | 168,521 | 111,900 | 43,081 |
| total shareholders funds | 176,720 | 168,521 | 111,900 | 43,081 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -34,259 | 203,825 | -780 | 16,380 |
| Creditors | -42,458 | -16,514 | -30,654 | 98,072 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -163,718 | 38,945 | 124,773 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -163,718 | 38,945 | 124,773 |
keyris ltd Credit Report and Business Information
Keyris Ltd Competitor Analysis
Perform a competitor analysis for keyris ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
keyris ltd Ownership
KEYRIS LTD group structure
Keyris Ltd has no subsidiary companies.
Ultimate parent company
KEYRIS LTD
09272687
keyris ltd directors
Keyris Ltd currently has 1 director, Mrs Anna Keane serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Keane | 41 years | Oct 2018 | - | Director |
P&L
December 2018turnover
377.6k
-21%
operating profit
10.1k
0%
gross margin
26.9%
-6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
176.7k
+0.05%
total assets
185.2k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
keyris ltd company details
company number
09272687
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
sterling ford, centurion court, 83 camp road, st albans, herts, AL1 5JN
Bank
-
Legal Advisor
-
keyris 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 keyris ltd.
keyris ltd 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.
Click to start generating capital raising & share issue transactions for KEYRIS LTD. This can take several minutes, an email will notify you when this has completed.
keyris ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
