Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
keywords australia holdings limitedEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of KEYWORDS AUSTRALIA HOLDINGS LIMITED at £1.6k based on a Turnover of £1.5k and 1.09x industry multiple (adjusted for size and gross margin).
keywords australia holdings limitedEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of KEYWORDS AUSTRALIA HOLDINGS LIMITED at £8.6m based on an EBITDA of £1.9m and a 4.54x industry multiple (adjusted for size and gross margin).
keywords australia holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of KEYWORDS AUSTRALIA HOLDINGS LIMITED at £0 based on Net Assets of £-3.7m and 1.31x industry multiple (adjusted for liquidity).
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Keywords Australia Holdings LimitedOverview
Keywords Australia Holdings Limited is a live company located in london, WC1V 6JS with a Companies House number of 13242506. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2021, it's largest shareholder is
keywords uk holdings limited
with a 100% stake. Keywords Australia Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£1.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Keywords Australia Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£18.9m)
£1.5k - Keywords Australia Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Keywords Australia Holdings Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Keywords Australia Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 126139.5% make it more profitable than the average company (4.5%)
126139.5% - Keywords Australia Holdings Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
1 - Keywords Australia Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
£44.7k - Keywords Australia Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£191k)
£1.5k - Keywords Australia Holdings Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keywords Australia Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (44 days)
110 days - Keywords Australia Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keywords Australia Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keywords Australia Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.4%, this is a higher level of debt than the average (69.6%)
110.4% - Keywords Australia Holdings Limited
69.6% - Industry AVG
KEYWORDS AUSTRALIA HOLDINGS LIMITED financials
EXPORT
Keywords Australia Holdings Limited's latest turnover from December 2023 is estimated at £1.5 thousand and the company has net assets of -£3.7 million. According to their latest financial statements, we estimate that Keywords Australia Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,497
5,319
Other Income Or Grants
Cost Of Sales
953
3,402
Gross Profit
544
1,917
Admin Expenses
-1,887,564
-888,198
372,963
Operating Profit
1,888,108
890,115
-372,963
Interest Payable
2,975,962
2,323,107
778,108
Interest Receivable
Pre-Tax Profit
-1,087,854
-1,432,992
-1,151,071
Tax
Profit After Tax
-1,087,854
-1,432,992
-1,151,071
Dividends Paid
Retained Profit
-1,087,854
-1,432,992
-1,151,071
Employee Costs
44,691
41,819
Number Of Employees
1
1
EBITDA*
1,888,108
890,115
-372,963
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
35,281,647
35,281,647
34,592,505
Debtors (Due After 1 year)
Total Fixed Assets
35,281,647
35,281,647
34,592,505
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
35,281,647
35,281,647
34,592,505
Bank overdraft
Bank loan
Trade Creditors
289
1,092
Group/Directors Accounts
10,045,344
1,818,047
1,436,381
other short term finances
hp & lease commitments
other current liabilities
10,005
12,038,509
2,296,223
total current liabilities
10,055,638
13,857,649
3,732,605
loans
28,897,925
24,008,060
24,899,459
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,111,512
provisions
total long term liabilities
28,897,925
24,008,061
32,010,971
total liabilities
38,953,564
37,865,710
35,743,576
net assets
-3,671,917
-2,584,063
-1,151,071
total shareholders funds
-3,671,917
-2,584,063
-1,151,071
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
1,888,108
890,115
-372,963
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
-803
1,092
Accruals and Deferred Income
-12,028,504
9,742,286
2,296,223
Deferred Taxes & Provisions
Cash flow from operations
-10,141,199
10,633,493
1,923,260
Investing Activities
capital expenditure
Change in Investments
689,142
34,592,505
cash flow from investments
-689,142
-34,592,505
Financing Activities
Bank loans
Group/Directors Accounts
8,227,297
381,666
1,436,381
Other Short Term Loans
Long term loans
4,889,865
-891,399
24,899,459
Hire Purchase and Lease Commitments
other long term liabilities
-7,111,512
7,111,512
share issue
interest
-2,975,962
-2,323,107
-778,108
cash flow from financing
10,141,200
-9,944,352
32,669,244
cash and cash equivalents
cash
overdraft
change in cash
keywords australia holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for keywords australia holdings limited. Get real-time insights into keywords australia holdings limited's credit score, group structure and payment trends.
Keywords Australia Holdings Limited Competitor Analysis
Perform a competitor analysis for keywords australia holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC1V area or any other competitors across 12 key performance metrics.
keywords australia holdings limited Ownership
KEYWORDS AUSTRALIA HOLDINGS LIMITED group structure
Keywords Australia Holdings Limited has no subsidiary companies.
The sole shareholder of Keywords Australia Holdings Limited is Keywords Uk Holdings Limited.
keywords uk holdings limited
100%
keywords australia holdings limited directors
Keywords Australia Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Hauck (Mar 2021) and
Mr Robert Kingston (Dec 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-3.7m
+0.42%
total assets
35.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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keywords australia holdings limited company details
company number
13242506
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
keywords australia holdings 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 keywords australia holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
keywords australia holdings 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.
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keywords australia holdings limitedCompanies House Filings - See Documents
