keating kinetics limited
keating kinetics limited Company Information
Company Number
10689080
Next Accounts
703 days late
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
anthony keating
gary connery
Group Structure
View All
Contact
Registered Address
c/o marshall peters, heskin hall, wood lane, preston, PR7 5PA
Website
keating-kinetics.co.ukkeating kinetics limited Estimated Valuation
Pomanda estimates the enterprise value of KEATING KINETICS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
keating kinetics limited Estimated Valuation
Pomanda estimates the enterprise value of KEATING KINETICS LIMITED at £0 based on an EBITDA of £-38.4k and a 4.16x industry multiple (adjusted for size and gross margin).
keating kinetics limited Estimated Valuation
Pomanda estimates the enterprise value of KEATING KINETICS LIMITED at £0 based on Net Assets of £-110.6k and 2.32x industry multiple (adjusted for liquidity).
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Keating Kinetics Limited Overview
Keating Kinetics Limited is a live company located in preston, PR7 5PA with a Companies House number of 10689080. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2017, it's largest shareholder is anthony keating with a 90% stake. Keating Kinetics Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Keating Kinetics Limited Health Check
There is insufficient data available to calculate a health check for Keating Kinetics Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Keating Kinetics Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keating Kinetics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (36 weeks)
- - Keating Kinetics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 330%, this is a higher level of debt than the average (54.1%)
- - Keating Kinetics Limited
- - Industry AVG
KEATING KINETICS LIMITED financials
Keating Kinetics Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of -£110.6 thousand. According to their latest financial statements, we estimate that Keating Kinetics Limited has no employees and maintains cash reserves of £47.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| 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
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 151 | 302 | 452 | 603 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 151 | 302 | 452 | 603 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 47,929 | 313 | 306 | 239 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 47,929 | 313 | 306 | 239 |
| total assets | 48,080 | 615 | 758 | 842 |
| Bank overdraft | 8,250 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 101,083 | 65,151 | 108,991 | 82,875 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 11,500 | 5,000 | 1,000 | 500 |
| total current liabilities | 120,833 | 70,151 | 109,991 | 83,375 |
| loans | 37,819 | 1,069 | 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 | 37,819 | 1,069 | 0 | 0 |
| total liabilities | 158,652 | 71,220 | 109,991 | 83,375 |
| net assets | -110,572 | -70,605 | -109,233 | -82,533 |
| total shareholders funds | -110,572 | -70,605 | -109,233 | -82,533 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 151 | 0 | 151 | 151 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,500 | 4,000 | 500 | 500 |
| 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 | 35,932 | -43,840 | 26,116 | 82,875 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 36,750 | 1,069 | 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 | 47,616 | 7 | 67 | 239 |
| overdraft | 8,250 | 0 | 0 | 0 |
| change in cash | 39,366 | 7 | 67 | 239 |
keating kinetics limited Credit Report and Business Information
Keating Kinetics Limited Competitor Analysis
Perform a competitor analysis for keating kinetics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in PR7 area or any other competitors across 12 key performance metrics.
keating kinetics limited Ownership
KEATING KINETICS LIMITED group structure
Keating Kinetics Limited has no subsidiary companies.
Ultimate parent company
KEATING KINETICS LIMITED
10689080
keating kinetics limited directors
Keating Kinetics Limited currently has 1 director, Dr Anthony Keating serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Anthony Keating | 52 years | Mar 2017 | - | Director |
P&L
March 2021turnover
0
0%
operating profit
-38.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-110.6k
+0.57%
total assets
48.1k
+77.18%
cash
47.9k
+152.13%
net assets
Total assets minus all liabilities
keating kinetics limited company details
company number
10689080
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
c/o marshall peters, heskin hall, wood lane, preston, PR7 5PA
Bank
-
Legal Advisor
-
keating kinetics 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 keating kinetics limited.
keating kinetics limited Companies House Filings - See Documents
| date | description | view/download |
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