keane property holding 3 limited
keane property holding 3 limited Company Information
Company Number
12347601
Website
-Registered Address
pendragon house 65 london road, st. albans, hertfordshire, AL1 1LJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
kelly renee keane 50%
brian anthony keane 50%
keane property holding 3 limited Estimated Valuation
Pomanda estimates the enterprise value of KEANE PROPERTY HOLDING 3 LIMITED at £17k based on a Turnover of £38.3k and 0.44x industry multiple (adjusted for size and gross margin).
keane property holding 3 limited Estimated Valuation
Pomanda estimates the enterprise value of KEANE PROPERTY HOLDING 3 LIMITED at £0 based on an EBITDA of £-124 and a 3.33x industry multiple (adjusted for size and gross margin).
keane property holding 3 limited Estimated Valuation
Pomanda estimates the enterprise value of KEANE PROPERTY HOLDING 3 LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Keane Property Holding 3 Limited Overview
Keane Property Holding 3 Limited is a live company located in hertfordshire, AL1 1LJ with a Companies House number of 12347601. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2019, it's largest shareholder is kelly renee keane with a 50% stake. Keane Property Holding 3 Limited is a young, micro sized company, Pomanda has estimated its turnover at £38.3k with unknown growth in recent years.
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Keane Property Holding 3 Limited Health Check
Pomanda's financial health check has awarded Keane Property Holding 3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £38.3k, make it smaller than the average company (£2.3m)
- Keane Property Holding 3 Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Keane Property Holding 3 Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Keane Property Holding 3 Limited
25.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (7%)
- Keane Property Holding 3 Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Keane Property Holding 3 Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Keane Property Holding 3 Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.3k, this is less efficient (£293.5k)
- Keane Property Holding 3 Limited
£293.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keane Property Holding 3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (30 days)
- Keane Property Holding 3 Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 363 days, this is more than average (181 days)
- Keane Property Holding 3 Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)
7 weeks - Keane Property Holding 3 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (74.3%)
99.7% - Keane Property Holding 3 Limited
74.3% - Industry AVG
KEANE PROPERTY HOLDING 3 LIMITED financials
Keane Property Holding 3 Limited's latest turnover from June 2023 is estimated at £38.3 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Keane Property Holding 3 Limited has 1 employee and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Aug 2021 | Aug 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 28,447 | 25,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 789 | 5,100 | 0 | 0 |
| Cash | 4,999 | 0 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 34,235 | 30,100 | 100 | 100 |
| total assets | 34,235 | 30,100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,135 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 30,000 | 30,000 | 0 | 0 |
| total current liabilities | 34,135 | 30,000 | 0 | 0 |
| loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 34,135 | 30,000 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Jun 2023 | Jun 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 3,447 | 25,000 | 0 | 0 |
| Debtors | -4,311 | 5,100 | 0 | 0 |
| Creditors | 4,135 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 30,000 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 4,999 | -100 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 4,999 | -100 | 0 | 100 |
keane property holding 3 limited Credit Report and Business Information
Keane Property Holding 3 Limited Competitor Analysis
Perform a competitor analysis for keane property holding 3 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
keane property holding 3 limited Ownership
KEANE PROPERTY HOLDING 3 LIMITED group structure
Keane Property Holding 3 Limited has no subsidiary companies.
Ultimate parent company
1 parent
KEANE PROPERTY HOLDING 3 LIMITED
12347601
keane property holding 3 limited directors
Keane Property Holding 3 Limited currently has 2 directors. The longest serving directors include Mr Brian Keane (Dec 2019) and Mrs Kelly Keane (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Keane | United Kingdom | 50 years | Dec 2019 | - | Director |
| Mrs Kelly Keane | United Kingdom | 46 years | Dec 2019 | - | Director |
P&L
June 2023turnover
38.3k
+8%
operating profit
-125
0%
gross margin
25.5%
+6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
100
0%
total assets
34.2k
+0.14%
cash
5k
0%
net assets
Total assets minus all liabilities
Similar Companies
keane property holding 3 limited company details
company number
12347601
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
pendragon house 65 london road, st. albans, hertfordshire, AL1 1LJ
last accounts submitted
June 2023
keane property holding 3 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 property holding 3 limited.
keane property holding 3 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
