ke costs limited
ke costs limited Company Information
Company Number
11881679
Next Accounts
Dec 2025
Directors
Shareholders
kevin edward developments ltd
denique futurum ltd
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
unit 7 baltic view, 10 brick street, liverpool, L1 0BL
Website
kecosts.co.ukke costs limited Estimated Valuation
Pomanda estimates the enterprise value of KE COSTS LIMITED at £452.8k based on a Turnover of £935.8k and 0.48x industry multiple (adjusted for size and gross margin).
ke costs limited Estimated Valuation
Pomanda estimates the enterprise value of KE COSTS LIMITED at £0 based on an EBITDA of £-11.8k and a 4.17x industry multiple (adjusted for size and gross margin).
ke costs limited Estimated Valuation
Pomanda estimates the enterprise value of KE COSTS LIMITED at £660.6k based on Net Assets of £253.1k and 2.61x industry multiple (adjusted for liquidity).
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Ke Costs Limited Overview
Ke Costs Limited is a live company located in liverpool, L1 0BL with a Companies House number of 11881679. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2019, it's largest shareholder is kevin edward developments ltd with a 52.4% stake. Ke Costs Limited is a young, small sized company, Pomanda has estimated its turnover at £935.8k with declining growth in recent years.
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Ke Costs Limited Health Check
Pomanda's financial health check has awarded Ke Costs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £935.8k, make it larger than the average company (£429.5k)
- Ke Costs Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.5%)
- Ke Costs Limited
10.5% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Ke Costs Limited
58.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (8.4%)
- Ke Costs Limited
8.4% - Industry AVG
Employees
with 19 employees, this is above the industry average (5)
19 - Ke Costs Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Ke Costs Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is less efficient (£116.8k)
- Ke Costs Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (63 days)
- Ke Costs Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ke Costs Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (24 days)
- Ke Costs Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (27 weeks)
71 weeks - Ke Costs Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (52.7%)
39.7% - Ke Costs Limited
52.7% - Industry AVG
KE COSTS LIMITED financials
Ke Costs Limited's latest turnover from March 2024 is estimated at £935.8 thousand and the company has net assets of £253.1 thousand. According to their latest financial statements, Ke Costs Limited has 19 employees and maintains cash reserves of £229.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 19 | 19 | 16 | 13 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,992 | 11,391 | 4,861 | 6,825 | 5,990 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 7,992 | 11,391 | 4,861 | 6,825 | 5,990 |
| Stock & work in progress | 61,000 | ||||
| Trade Debtors | 50,485 | 45,966 | 163,396 | ||
| Group Debtors | |||||
| Misc Debtors | 70,970 | 70,970 | 76,338 | 8,582 | |
| Cash | 229,123 | 311,133 | 159,751 | 260,124 | |
| misc current assets | |||||
| total current assets | 411,578 | 428,069 | 236,089 | 268,706 | 163,396 |
| total assets | 419,570 | 439,460 | 240,950 | 275,531 | 169,386 |
| Bank overdraft | |||||
| Bank loan | 21,667 | 31,667 | 41,667 | 75,000 | |
| Trade Creditors | 132,741 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 144,782 | 150,646 | 85,592 | 96,727 | |
| total current liabilities | 166,449 | 182,313 | 127,259 | 171,727 | 132,741 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 166,449 | 182,313 | 127,259 | 171,727 | 132,741 |
| net assets | 253,121 | 257,147 | 113,691 | 103,804 | 36,645 |
| total shareholders funds | 253,121 | 257,147 | 113,691 | 103,804 | 36,645 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,399 | 4,539 | 3,301 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | 61,000 | ||||
| Debtors | 4,519 | 40,598 | 67,756 | -154,814 | 163,396 |
| Creditors | -132,741 | 132,741 | |||
| Accruals and Deferred Income | -5,864 | 65,054 | -11,135 | 96,727 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -10,000 | -10,000 | -33,333 | 75,000 | |
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -82,010 | 151,382 | -100,373 | 260,124 | |
| overdraft | |||||
| change in cash | -82,010 | 151,382 | -100,373 | 260,124 |
ke costs limited Credit Report and Business Information
Ke Costs Limited Competitor Analysis
Perform a competitor analysis for ke costs limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in L 1 area or any other competitors across 12 key performance metrics.
ke costs limited Ownership
KE COSTS LIMITED group structure
Ke Costs Limited has no subsidiary companies.
ke costs limited directors
Ke Costs Limited currently has 1 director, Mr Kevin Fasting serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Fasting | England | 42 years | Mar 2019 | - | Director |
P&L
March 2024turnover
935.8k
+2%
operating profit
-15.2k
0%
gross margin
58.4%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
253.1k
-0.02%
total assets
419.6k
-0.05%
cash
229.1k
-0.26%
net assets
Total assets minus all liabilities
ke costs limited company details
company number
11881679
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 7 baltic view, 10 brick street, liverpool, L1 0BL
Bank
-
Legal Advisor
-
ke costs 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 found 1 charges/mortgages relating to ke costs limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ke costs 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 KE COSTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ke costs limited Companies House Filings - See Documents
| date | description | view/download |
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