michael h keene & son property limited
michael h keene & son property limited Company Information
Company Number
12340006
Registered Address
the moat anthonys cross, newent, gloucestershire, GL18 1JG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
michael h keene & son services limited 100%
michael h keene & son property limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL H KEENE & SON PROPERTY LIMITED at £415.8k based on a Turnover of £127.8k and 3.25x industry multiple (adjusted for size and gross margin).
michael h keene & son property limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL H KEENE & SON PROPERTY LIMITED at £2.4m based on an EBITDA of £352.2k and a 6.9x industry multiple (adjusted for size and gross margin).
michael h keene & son property limited Estimated Valuation
Pomanda estimates the enterprise value of MICHAEL H KEENE & SON PROPERTY LIMITED at £491.8k based on Net Assets of £310.5k and 1.58x industry multiple (adjusted for liquidity).
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Michael H Keene & Son Property Limited Overview
Michael H Keene & Son Property Limited is a live company located in gloucestershire, GL18 1JG with a Companies House number of 12340006. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2019, it's largest shareholder is michael h keene & son services limited with a 100% stake. Michael H Keene & Son Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £127.8k with declining growth in recent years.
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Michael H Keene & Son Property Limited Health Check
Pomanda's financial health check has awarded Michael H Keene & Son Property Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £127.8k, make it smaller than the average company (£797.5k)
- Michael H Keene & Son Property Limited
£797.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)
- Michael H Keene & Son Property Limited
1.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Michael H Keene & Son Property Limited
75.4% - Industry AVG
Profitability
an operating margin of 265% make it more profitable than the average company (37%)
- Michael H Keene & Son Property Limited
37% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Michael H Keene & Son Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Michael H Keene & Son Property Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£168.3k)
- Michael H Keene & Son Property Limited
£168.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (31 days)
- Michael H Keene & Son Property Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 630 days, this is slower than average (37 days)
- Michael H Keene & Son Property Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Michael H Keene & Son Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Michael H Keene & Son Property Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (63.2%)
94% - Michael H Keene & Son Property Limited
63.2% - Industry AVG
MICHAEL H KEENE & SON PROPERTY LIMITED financials
Michael H Keene & Son Property Limited's latest turnover from March 2023 is estimated at £127.8 thousand and the company has net assets of £310.5 thousand. According to their latest financial statements, Michael H Keene & Son Property Limited has 2 employees and maintains cash reserves of £108.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 679,513 | 695,749 | 708,435 | 720,321 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 4,253,089 | 4,253,089 | 4,270,089 | 2,505,040 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,932,602 | 4,948,838 | 4,978,524 | 3,225,361 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 936 | 912 | 1,715 | 0 |
| Group Debtors | 125,000 | 0 | 0 | 100 |
| Misc Debtors | 19,413 | 5,500 | 0 | 0 |
| Cash | 108,348 | 277,411 | 26,936 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 253,697 | 283,823 | 28,651 | 100 |
| total assets | 5,186,299 | 5,232,661 | 5,007,175 | 3,225,461 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 8,051 | 0 | 0 | 0 |
| Trade Creditors | 54,192 | 39,515 | 34,007 | 0 |
| Group/Directors Accounts | 3,487,605 | 3,508,273 | 3,363,699 | 3,199,396 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 33,922 | 39,090 | 38,341 | 27,965 |
| total current liabilities | 3,583,770 | 3,586,878 | 3,436,047 | 3,227,361 |
| loans | 1,291,949 | 1,500,000 | 1,500,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 100 | 100 | 0 | 0 |
| total long term liabilities | 1,292,049 | 1,500,100 | 1,500,000 | 0 |
| total liabilities | 4,875,819 | 5,086,978 | 4,936,047 | 3,227,361 |
| net assets | 310,480 | 145,683 | 71,128 | -1,900 |
| total shareholders funds | 310,480 | 145,683 | 71,128 | -1,900 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 13,436 | 13,436 | 13,286 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 138,937 | 4,697 | 1,615 | 100 |
| Creditors | 14,677 | 5,508 | 34,007 | 0 |
| Accruals and Deferred Income | -5,168 | 749 | 10,376 | 27,965 |
| Deferred Taxes & Provisions | 0 | 100 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | -17,000 | 1,765,049 | 2,505,040 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 8,051 | 0 | 0 | 0 |
| Group/Directors Accounts | -20,668 | 144,574 | 164,303 | 3,199,396 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -208,051 | 0 | 1,500,000 | 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 | -169,063 | 250,475 | 26,936 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -169,063 | 250,475 | 26,936 | 0 |
michael h keene & son property limited Credit Report and Business Information
Michael H Keene & Son Property Limited Competitor Analysis
Perform a competitor analysis for michael h keene & son property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL18 area or any other competitors across 12 key performance metrics.
michael h keene & son property limited Ownership
MICHAEL H KEENE & SON PROPERTY LIMITED group structure
Michael H Keene & Son Property Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MICHAEL H KEENE & SON PROPERTY LIMITED
12340006
1 subsidiary
michael h keene & son property limited directors
Michael H Keene & Son Property Limited currently has 2 directors. The longest serving directors include Mr Edward Keene (Nov 2019) and Mrs Sarah Keene (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Keene | United Kingdom | 56 years | Nov 2019 | - | Director |
| Mrs Sarah Keene | England | 52 years | Jun 2022 | - | Director |
P&L
March 2023turnover
127.8k
+97%
operating profit
338.8k
0%
gross margin
75.5%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
310.5k
+1.13%
total assets
5.2m
-0.01%
cash
108.3k
-0.61%
net assets
Total assets minus all liabilities
michael h keene & son property limited company details
company number
12340006
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 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CHRIS DUCKETT LIMITED
auditor
-
address
the moat anthonys cross, newent, gloucestershire, GL18 1JG
Bank
-
Legal Advisor
-
michael h keene & son property 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 michael h keene & son property limited. Currently there are 1 open charges and 0 have been satisfied in the past.
michael h keene & son property limited Companies House Filings - See Documents
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