keepers green management company limited
keepers green management company limited Company Information
Company Number
11145767
Next Accounts
Oct 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
jack holden
keira donnelly
View AllGroup Structure
View All
Contact
Registered Address
woodhouse fold farm, woodhouse lane, rochdale, OL12 7TB
Website
-keepers green management company limited Estimated Valuation
Pomanda estimates the enterprise value of KEEPERS GREEN MANAGEMENT COMPANY LIMITED at £28.9k based on a Turnover of £15.2k and 1.9x industry multiple (adjusted for size and gross margin).
keepers green management company limited Estimated Valuation
Pomanda estimates the enterprise value of KEEPERS GREEN MANAGEMENT COMPANY LIMITED at £988 based on an EBITDA of £228 and a 4.32x industry multiple (adjusted for size and gross margin).
keepers green management company limited Estimated Valuation
Pomanda estimates the enterprise value of KEEPERS GREEN MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £-196 and 1.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keepers Green Management Company Limited Overview
Keepers Green Management Company Limited is a live company located in rochdale, OL12 7TB with a Companies House number of 11145767. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2018, it's largest shareholder is jack holden with a 6.3% stake. Keepers Green Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £15.2k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Keepers Green Management Company Limited Health Check
Pomanda's financial health check has awarded Keepers Green Management Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £15.2k, make it smaller than the average company (£817.7k)
- Keepers Green Management Company Limited
£817.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 165%, show it is growing at a faster rate (3%)
- Keepers Green Management Company Limited
3% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (69%)
- Keepers Green Management Company Limited
69% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (25.8%)
- Keepers Green Management Company Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Keepers Green Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Keepers Green Management Company Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £15.2k, this is less efficient (£192.2k)
- Keepers Green Management Company Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (25 days)
- Keepers Green Management Company Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (31 days)
- Keepers Green Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keepers Green Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (8 weeks)
12 weeks - Keepers Green Management Company Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (63.4%)
104.1% - Keepers Green Management Company Limited
63.4% - Industry AVG
KEEPERS GREEN MANAGEMENT COMPANY LIMITED financials
Keepers Green Management Company Limited's latest turnover from January 2024 is estimated at £15.2 thousand and the company has net assets of -£196. According to their latest financial statements, we estimate that Keepers Green Management Company Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 10,997 | 4,000 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -369 | -550 | ||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -369 | -550 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | -369 | -550 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -369 | -550 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -369 | -550 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,616 | 838 | 688 | 188 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,259 | 2,250 | 1,833 | 2,001 | 2,001 |
| Cash | 1,229 | 724 | 1,248 | 2,913 | 2,005 | 1,330 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,845 | 3,821 | 4,186 | 4,934 | 4,006 | 3,331 |
| total assets | 4,845 | 3,821 | 4,186 | 4,934 | 4,006 | 3,331 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,041 | 0 | 0 | 0 | 0 | 0 |
| 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 | 4,227 | 4,223 | 4,421 | 4,186 | 3,926 |
| total current liabilities | 5,041 | 4,227 | 4,223 | 4,421 | 4,186 | 3,926 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,041 | 4,227 | 4,223 | 4,421 | 4,186 | 3,926 |
| net assets | -196 | -406 | -37 | 513 | -180 | -595 |
| total shareholders funds | -196 | -406 | -37 | 513 | -180 | -595 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -369 | -550 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 519 | 159 | 917 | 20 | 0 | 2,001 |
| Creditors | 5,041 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,227 | 4 | -198 | 235 | 260 | 3,926 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -524 | -1,665 | ||||
| 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 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | ||||
| cash and cash equivalents | ||||||
| cash | 505 | -524 | -1,665 | 908 | 675 | 1,330 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 505 | -524 | -1,665 | 908 | 675 | 1,330 |
keepers green management company limited Credit Report and Business Information
Keepers Green Management Company Limited Competitor Analysis
Perform a competitor analysis for keepers green management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL12 area or any other competitors across 12 key performance metrics.
keepers green management company limited Ownership
KEEPERS GREEN MANAGEMENT COMPANY LIMITED group structure
Keepers Green Management Company Limited has no subsidiary companies.
Ultimate parent company
KEEPERS GREEN MANAGEMENT COMPANY LIMITED
11145767
keepers green management company limited directors
Keepers Green Management Company Limited currently has 1 director, Ms Jill Spence serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jill Spence | United Kingdom | 56 years | Jan 2018 | - | Director |
P&L
January 2024turnover
15.2k
+39%
operating profit
228.7
0%
gross margin
26.9%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-196
-0.52%
total assets
4.8k
+0.27%
cash
1.2k
+0.7%
net assets
Total assets minus all liabilities
keepers green management company limited company details
company number
11145767
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
WYATT MORRIS GOLLAND LTD
auditor
-
address
woodhouse fold farm, woodhouse lane, rochdale, OL12 7TB
Bank
-
Legal Advisor
-
keepers green management company 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 keepers green management company limited.
keepers green management company 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 KEEPERS GREEN MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
keepers green management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
