keanes ps ltd
keanes ps ltd Company Information
Company Number
10522101
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
kevin keane
niamh keane
Group Structure
View All
Contact
Registered Address
2 straffon lodge 79 bulwer road, barnet, london, EN5 5EU
Website
-keanes ps ltd Estimated Valuation
Pomanda estimates the enterprise value of KEANES PS LTD at £313.8k based on a Turnover of £452.6k and 0.69x industry multiple (adjusted for size and gross margin).
keanes ps ltd Estimated Valuation
Pomanda estimates the enterprise value of KEANES PS LTD at £0 based on an EBITDA of £-17.4k and a 4.14x industry multiple (adjusted for size and gross margin).
keanes ps ltd Estimated Valuation
Pomanda estimates the enterprise value of KEANES PS LTD at £127k based on Net Assets of £64.5k and 1.97x industry multiple (adjusted for liquidity).
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Keanes Ps Ltd Overview
Keanes Ps Ltd is a live company located in london, EN5 5EU with a Companies House number of 10522101. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2016, it's largest shareholder is kevin keane with a 50% stake. Keanes Ps Ltd is a young, micro sized company, Pomanda has estimated its turnover at £452.6k with rapid growth in recent years.
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Keanes Ps Ltd Health Check
Pomanda's financial health check has awarded Keanes Ps Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £452.6k, make it smaller than the average company (£1.1m)
- Keanes Ps Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (7.8%)
- Keanes Ps Ltd
7.8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
- Keanes Ps Ltd
42% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (6.5%)
- Keanes Ps Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Keanes Ps Ltd
15 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Keanes Ps Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £452.6k, this is more efficient (£100.8k)
- Keanes Ps Ltd
£100.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (30 days)
- Keanes Ps Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keanes Ps Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keanes Ps Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (40 weeks)
4 weeks - Keanes Ps Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a higher level of debt than the average (46.8%)
57.3% - Keanes Ps Ltd
46.8% - Industry AVG
KEANES PS LTD financials
Keanes Ps Ltd's latest turnover from December 2023 is estimated at £452.6 thousand and the company has net assets of £64.5 thousand. According to their latest financial statements, Keanes Ps Ltd has 1 employee and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,003 | 44,406 | 59,443 | 34,349 | 429 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50,951 | 50,951 | 50,951 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,954 | 95,357 | 110,394 | 34,349 | 429 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 65,801 | 65,801 | 0 | 0 | 0 | 63,649 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,828 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,245 | 35,140 | 58,506 | 39,534 | 49,474 | 0 | 49,494 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,874 | 100,941 | 58,506 | 39,534 | 49,474 | 63,649 | 49,494 |
| total assets | 150,828 | 196,298 | 168,900 | 73,883 | 49,903 | 63,649 | 49,494 |
| Bank overdraft | 4,238 | 3,980 | 3,980 | 1,658 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 601 | 0 | 52 | 0 | 50,509 | 0 |
| Group/Directors Accounts | 0 | 40,000 | 0 | 0 | 418 | 0 | 43,400 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 76,018 | 35,946 | 70,323 | 20,811 | 19,164 | 0 | 5,560 |
| total current liabilities | 80,256 | 80,527 | 74,303 | 22,521 | 19,582 | 50,509 | 48,960 |
| loans | 6,116 | 10,574 | 14,468 | 18,242 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,116 | 10,583 | 14,468 | 18,242 | 0 | 0 | 0 |
| total liabilities | 86,372 | 91,110 | 88,771 | 40,763 | 19,582 | 50,509 | 48,960 |
| net assets | 64,456 | 105,188 | 80,129 | 33,120 | 30,321 | 13,140 | 534 |
| total shareholders funds | 64,456 | 105,188 | 80,129 | 33,120 | 30,321 | 13,140 | 534 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 23,076 | 22,046 | 19,667 | 6,187 | 261 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,828 | 65,801 | 0 | 0 | -63,649 | 63,649 | 0 |
| Creditors | -601 | 601 | -52 | 52 | -50,509 | 50,509 | 0 |
| Accruals and Deferred Income | 40,072 | -34,377 | 49,512 | 1,647 | 19,164 | -5,560 | 5,560 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 50,951 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -40,000 | 40,000 | 0 | -418 | 418 | -43,400 | 43,400 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,458 | -3,894 | -3,774 | 18,242 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9 | 9 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -27,895 | -23,366 | 18,972 | -9,940 | 49,474 | -49,494 | 49,494 |
| overdraft | 258 | 0 | 2,322 | 1,658 | 0 | 0 | 0 |
| change in cash | -28,153 | -23,366 | 16,650 | -11,598 | 49,474 | -49,494 | 49,494 |
keanes ps ltd Credit Report and Business Information
Keanes Ps Ltd Competitor Analysis
Perform a competitor analysis for keanes ps ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EN5 area or any other competitors across 12 key performance metrics.
keanes ps ltd Ownership
KEANES PS LTD group structure
Keanes Ps Ltd has no subsidiary companies.
Ultimate parent company
KEANES PS LTD
10522101
keanes ps ltd directors
Keanes Ps Ltd currently has 2 directors. The longest serving directors include Mr Kevin Keane (Dec 2016) and Mrs Niamh Keane (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Keane | England | 37 years | Dec 2016 | - | Director |
| Mrs Niamh Keane | England | 38 years | Dec 2016 | - | Director |
P&L
December 2023turnover
452.6k
+39%
operating profit
-40.4k
0%
gross margin
42.1%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
64.5k
-0.39%
total assets
150.8k
-0.23%
cash
7.2k
-0.79%
net assets
Total assets minus all liabilities
keanes ps ltd company details
company number
10522101
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CORNEL ACCOUNTANTS LIMITED
auditor
-
address
2 straffon lodge 79 bulwer road, barnet, london, EN5 5EU
Bank
-
Legal Advisor
-
keanes ps 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 keanes ps ltd.
keanes ps 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 KEANES PS LTD. This can take several minutes, an email will notify you when this has completed.
keanes ps ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
