keane property holding 2 limited
keane property holding 2 limited Company Information
Company Number
09818662
Website
www.brikel-bg.comRegistered Address
pendragon house 65 london road, st. albans, hertfordshire, AL1 1LJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
brian keane 50%
kelly keane 50%
keane property holding 2 limited Estimated Valuation
Pomanda estimates the enterprise value of KEANE PROPERTY HOLDING 2 LIMITED at £51.5k based on a Turnover of £115.8k and 0.44x industry multiple (adjusted for size and gross margin).
keane property holding 2 limited Estimated Valuation
Pomanda estimates the enterprise value of KEANE PROPERTY HOLDING 2 LIMITED at £0 based on an EBITDA of £-1k and a 3.33x industry multiple (adjusted for size and gross margin).
keane property holding 2 limited Estimated Valuation
Pomanda estimates the enterprise value of KEANE PROPERTY HOLDING 2 LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keane Property Holding 2 Limited Overview
Keane Property Holding 2 Limited is a live company located in hertfordshire, AL1 1LJ with a Companies House number of 09818662. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is brian keane with a 50% stake. Keane Property Holding 2 Limited is a young, micro sized company, Pomanda has estimated its turnover at £115.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Keane Property Holding 2 Limited Health Check
Pomanda's financial health check has awarded Keane Property Holding 2 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £115.8k, make it smaller than the average company (£2.3m)
- Keane Property Holding 2 Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Keane Property Holding 2 Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Keane Property Holding 2 Limited
25.4% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7%)
- Keane Property Holding 2 Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Keane Property Holding 2 Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Keane Property Holding 2 Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £115.8k, this is less efficient (£293.5k)
- Keane Property Holding 2 Limited
£293.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keane Property Holding 2 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (30 days)
- Keane Property Holding 2 Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1191 days, this is more than average (181 days)
- Keane Property Holding 2 Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Keane Property Holding 2 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74.3%)
100% - Keane Property Holding 2 Limited
74.3% - Industry AVG
KEANE PROPERTY HOLDING 2 LIMITED financials
Keane Property Holding 2 Limited's latest turnover from June 2023 is estimated at £115.9 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Keane Property Holding 2 Limited has 1 employee and maintains cash reserves of £40 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 282,159 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,356 | 40,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 40,000 | 0 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 338,515 | 240,100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| total assets | 338,515 | 240,100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 338,122 | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 338,415 | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 338,415 | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 82,159 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,744 | 40,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 98,122 | 240,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 40,000 | -100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 40,000 | -100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
keane property holding 2 limited Credit Report and Business Information
Keane Property Holding 2 Limited Competitor Analysis
Perform a competitor analysis for keane property holding 2 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
keane property holding 2 limited Ownership
KEANE PROPERTY HOLDING 2 LIMITED group structure
Keane Property Holding 2 Limited has no subsidiary companies.
Ultimate parent company
KEANE PROPERTY HOLDING 2 LIMITED
09818662
keane property holding 2 limited directors
Keane Property Holding 2 Limited currently has 2 directors. The longest serving directors include Mr Brian Keane (Oct 2015) and Ms Kelly Keane (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Keane | United Kingdom | 50 years | Oct 2015 | - | Director |
| Ms Kelly Keane | United Kingdom | 46 years | Oct 2015 | - | Director |
P&L
June 2023turnover
115.8k
-59%
operating profit
-1k
0%
gross margin
25.5%
+6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
338.5k
+0.41%
cash
40k
0%
net assets
Total assets minus all liabilities
Similar Companies
keane property holding 2 limited company details
company number
09818662
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
brikel limited (December 2019)
incorporated
UK
address
pendragon house 65 london road, st. albans, hertfordshire, AL1 1LJ
last accounts submitted
June 2023
keane property holding 2 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 keane property holding 2 limited.
keane property holding 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
