keane street capital investments limited
keane street capital investments limited Company Information
Company Number
11045651
Next Accounts
Dec 2025
Shareholders
christopher wilson
georgina wilson
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
22 chancery lane, london, WC2A 1LS
Website
-keane street capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of KEANE STREET CAPITAL INVESTMENTS LIMITED at £2.7m based on a Turnover of £1.1m and 2.61x industry multiple (adjusted for size and gross margin).
keane street capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of KEANE STREET CAPITAL INVESTMENTS LIMITED at £112.7k based on an EBITDA of £21.8k and a 5.16x industry multiple (adjusted for size and gross margin).
keane street capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of KEANE STREET CAPITAL INVESTMENTS LIMITED at £119.5k based on Net Assets of £69.9k and 1.71x industry multiple (adjusted for liquidity).
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Keane Street Capital Investments Limited Overview
Keane Street Capital Investments Limited is a live company located in london, WC2A 1LS with a Companies House number of 11045651. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is christopher wilson with a 50% stake. Keane Street Capital Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.
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Keane Street Capital Investments Limited Health Check
Pomanda's financial health check has awarded Keane Street Capital Investments Limited 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 £1.1m, make it in line with the average company (£922k)
- Keane Street Capital Investments Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
- Keane Street Capital Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 34.7%, this company has a higher cost of product (75.6%)
- Keane Street Capital Investments Limited
75.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (29.5%)
- Keane Street Capital Investments Limited
29.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Keane Street Capital Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Keane Street Capital Investments Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£178.7k)
- Keane Street Capital Investments Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (30 days)
- Keane Street Capital Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 1476 days, this is slower than average (38 days)
- Keane Street Capital Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keane Street Capital Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keane Street Capital Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (63.8%)
97.6% - Keane Street Capital Investments Limited
63.8% - Industry AVG
KEANE STREET CAPITAL INVESTMENTS LIMITED financials
Keane Street Capital Investments Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £69.9 thousand. According to their latest financial statements, Keane Street Capital Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,706,261 | 2,707,662 | 2,703,175 | 2,428,611 | 2,397,008 | 2,105,178 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,706,261 | 2,707,662 | 2,703,175 | 2,428,611 | 2,397,008 | 2,105,178 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 177,856 | 143,740 | 187,752 | 212,957 | 181,246 | 442,933 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,135 | 6,853 | 3,922 | 3,701 | 4,463 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,596 |
| total current assets | 184,991 | 150,593 | 191,674 | 216,658 | 185,709 | 446,529 |
| total assets | 2,891,252 | 2,858,255 | 2,894,849 | 2,645,269 | 2,582,717 | 2,551,707 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,775,342 | 2,762,140 | 2,818,141 | 2,615,783 | 2,568,349 | 2,557,540 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,775,342 | 2,762,140 | 2,818,141 | 2,615,783 | 2,568,349 | 2,557,540 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 46,011 | 42,599 | 41,333 | 38,496 | 14,220 | 10,670 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,011 | 42,599 | 41,333 | 38,496 | 14,220 | 10,670 |
| total liabilities | 2,821,353 | 2,804,739 | 2,859,474 | 2,654,279 | 2,582,569 | 2,568,210 |
| net assets | 69,899 | 53,516 | 35,375 | -9,010 | 148 | -16,503 |
| total shareholders funds | 69,899 | 53,516 | 35,375 | -9,010 | 148 | -16,503 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,398 | -41,081 | -24,984 | 30,949 | -257,224 | 442,933 |
| Creditors | 13,202 | -56,001 | 202,358 | 47,434 | 10,809 | 2,557,540 |
| Accruals and Deferred Income | 3,412 | 1,266 | 2,837 | 24,276 | 3,550 | 10,670 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
keane street capital investments limited Credit Report and Business Information
Keane Street Capital Investments Limited Competitor Analysis
Perform a competitor analysis for keane street capital investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2A area or any other competitors across 12 key performance metrics.
keane street capital investments limited Ownership
KEANE STREET CAPITAL INVESTMENTS LIMITED group structure
Keane Street Capital Investments Limited has no subsidiary companies.
Ultimate parent company
KEANE STREET CAPITAL INVESTMENTS LIMITED
11045651
keane street capital investments limited directors
Keane Street Capital Investments Limited currently has 2 directors. The longest serving directors include Ms Georgina Wilson (Nov 2017) and Mr Christopher Wilson (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Georgina Wilson | United Kingdom | 54 years | Nov 2017 | - | Director |
| Mr Christopher Wilson | United Kingdom | 58 years | Nov 2017 | - | Director |
P&L
March 2024turnover
1.1m
+18%
operating profit
21.8k
0%
gross margin
34.7%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
69.9k
+0.31%
total assets
2.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
keane street capital investments limited company details
company number
11045651
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
22 chancery lane, london, WC2A 1LS
Bank
-
Legal Advisor
-
keane street capital investments 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 street capital investments limited.
keane street capital investments limited 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 KEANE STREET CAPITAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
keane street capital investments limited Companies House Filings - See Documents
| date | description | view/download |
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