keensight performance (uk) limited
keensight performance (uk) limited Company Information
Company Number
13032630
Website
-Registered Address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
keensight performance sas 100%
keensight performance (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KEENSIGHT PERFORMANCE (UK) LIMITED at £176.8k based on a Turnover of £292.2k and 0.61x industry multiple (adjusted for size and gross margin).
keensight performance (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KEENSIGHT PERFORMANCE (UK) LIMITED at £1.1m based on an EBITDA of £258k and a 4.32x industry multiple (adjusted for size and gross margin).
keensight performance (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of KEENSIGHT PERFORMANCE (UK) LIMITED at £765.6k based on Net Assets of £286.4k and 2.67x industry multiple (adjusted for liquidity).
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Keensight Performance (uk) Limited Overview
Keensight Performance (uk) Limited is a live company located in london, EC2M 4RB with a Companies House number of 13032630. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2020, it's largest shareholder is keensight performance sas with a 100% stake. Keensight Performance (uk) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £292.2k with unknown growth in recent years.
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Keensight Performance (uk) Limited Health Check
Pomanda's financial health check has awarded Keensight Performance (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £292.2k, make it smaller than the average company (£578.9k)
- Keensight Performance (uk) Limited
£578.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Keensight Performance (uk) Limited
- - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
- Keensight Performance (uk) Limited
52.9% - Industry AVG
Profitability
an operating margin of 88% make it more profitable than the average company (8.3%)
- Keensight Performance (uk) Limited
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Keensight Performance (uk) Limited
5 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Keensight Performance (uk) Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £97.4k, this is less efficient (£119.6k)
- Keensight Performance (uk) Limited
£119.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keensight Performance (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (28 days)
- Keensight Performance (uk) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keensight Performance (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Keensight Performance (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (57.3%)
88.3% - Keensight Performance (uk) Limited
57.3% - Industry AVG
KEENSIGHT PERFORMANCE (UK) LIMITED financials
Keensight Performance (Uk) Limited's latest turnover from December 2022 is estimated at £292.2 thousand and the company has net assets of £286.4 thousand. According to their latest financial statements, Keensight Performance (Uk) Limited has 3 employees and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 5,540 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 5,540 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 39,337 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 2,424,854 | 602,960 |
| Cash | 14,456 | 84,943 |
| misc current assets | 0 | 0 |
| total current assets | 2,439,310 | 727,240 |
| total assets | 2,444,850 | 727,240 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 33,621 | 10,379 |
| Group/Directors Accounts | 229,738 | 31,045 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 787,836 | 362,682 |
| total current liabilities | 1,051,195 | 404,106 |
| loans | 1,107,239 | 196,322 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 1,107,239 | 196,322 |
| total liabilities | 2,158,434 | 600,428 |
| net assets | 286,416 | 126,812 |
| total shareholders funds | 286,416 | 126,812 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 762 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,782,557 | 642,297 |
| Creditors | 23,242 | 10,379 |
| Accruals and Deferred Income | 425,154 | 362,682 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 198,693 | 31,045 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 910,917 | 196,322 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -70,487 | 84,943 |
| overdraft | 0 | 0 |
| change in cash | -70,487 | 84,943 |
keensight performance (uk) limited Credit Report and Business Information
Keensight Performance (uk) Limited Competitor Analysis
Perform a competitor analysis for keensight performance (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
keensight performance (uk) limited Ownership
KEENSIGHT PERFORMANCE (UK) LIMITED group structure
Keensight Performance (Uk) Limited has no subsidiary companies.
Ultimate parent company
KEENSIGHT PERFORMANCE (UK) LIMITED
13032630
keensight performance (uk) limited directors
Keensight Performance (Uk) Limited currently has 3 directors. The longest serving directors include Mr Jerome Pujol (Nov 2020) and Mr Samuel Ellis (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jerome Pujol | United Kingdom | 59 years | Nov 2020 | - | Director |
| Mr Samuel Ellis | United Kingdom | 46 years | May 2021 | - | Director |
| Mr Rico Navsaria | England | 30 years | May 2024 | - | Director |
P&L
December 2022turnover
292.2k
+41%
operating profit
257.2k
0%
gross margin
53%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
286.4k
+1.26%
total assets
2.4m
+2.36%
cash
14.5k
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
keensight performance (uk) limited company details
company number
13032630
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
MHA
auditor
-
address
duo, level 6 280 bishopsgate, london, EC2M 4RB
Bank
-
Legal Advisor
-
keensight performance (uk) 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 keensight performance (uk) limited.
keensight performance (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
