keythorpe properties limited
keythorpe properties limited Company Information
Company Number
02708965
Next Accounts
Dec 2025
Shareholders
worldhold ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-keythorpe properties limited Estimated Valuation
Pomanda estimates the enterprise value of KEYTHORPE PROPERTIES LIMITED at £2.7m based on a Turnover of £889.2k and 3.04x industry multiple (adjusted for size and gross margin).
keythorpe properties limited Estimated Valuation
Pomanda estimates the enterprise value of KEYTHORPE PROPERTIES LIMITED at £0 based on an EBITDA of £-349.6k and a 6.51x industry multiple (adjusted for size and gross margin).
keythorpe properties limited Estimated Valuation
Pomanda estimates the enterprise value of KEYTHORPE PROPERTIES LIMITED at £10.6m based on Net Assets of £6.7m and 1.58x industry multiple (adjusted for liquidity).
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Keythorpe Properties Limited Overview
Keythorpe Properties Limited is a live company located in london, NW11 0PU with a Companies House number of 02708965. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1992, it's largest shareholder is worldhold ltd with a 100% stake. Keythorpe Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £889.2k with high growth in recent years.
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Keythorpe Properties Limited Health Check
Pomanda's financial health check has awarded Keythorpe Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £889.2k, make it in line with the average company (£821.5k)
- Keythorpe Properties Limited
£821.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.1%)
- Keythorpe Properties Limited
3.1% - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- Keythorpe Properties Limited
67.4% - Industry AVG
Profitability
an operating margin of -39.3% make it less profitable than the average company (27%)
- Keythorpe Properties Limited
27% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Keythorpe Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Keythorpe Properties Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £177.8k, this is equally as efficient (£197.6k)
- Keythorpe Properties Limited
£197.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Keythorpe Properties Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keythorpe Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keythorpe Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Keythorpe Properties Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (62.7%)
27% - Keythorpe Properties Limited
62.7% - Industry AVG
KEYTHORPE PROPERTIES LIMITED financials
Keythorpe Properties Limited's latest turnover from March 2024 is estimated at £889.2 thousand and the company has net assets of £6.7 million. According to their latest financial statements, we estimate that Keythorpe Properties Limited has 5 employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 202,230 | 237,613 | 317,403 | 381,023 | 379,951 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 56,283 | 70,203 | 46,520 | 28,384 | 73,289 | ||||||||||
| Gross Profit | 145,947 | 167,410 | 270,883 | 352,639 | 306,662 | ||||||||||
| Admin Expenses | 8,772 | 8,518 | 8,401 | 9,669 | 9,237 | ||||||||||
| Operating Profit | 137,175 | 158,892 | 262,482 | 342,970 | 297,425 | ||||||||||
| Interest Payable | 207,771 | 215,369 | 222,569 | 227,382 | 249,232 | ||||||||||
| Interest Receivable | 151,943 | 80,000 | 47,142 | 40,288 | 28,395 | ||||||||||
| Pre-Tax Profit | 142,498 | 55,591 | 148,231 | 175,352 | 76,864 | ||||||||||
| Tax | -31,888 | -17,778 | -38,222 | -49,704 | -20,000 | ||||||||||
| Profit After Tax | 110,610 | 37,813 | 110,009 | 125,648 | 56,864 | ||||||||||
| Dividends Paid | 100,000 | ||||||||||||||
| Retained Profit | 110,610 | 37,813 | 10,009 | 125,648 | 56,864 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 137,175 | 158,892 | 262,482 | 342,970 | 297,425 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,866,629 | 5,256,629 | 5,256,629 | 5,256,629 | 5,259,325 | 5,262,021 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,088,174 | 2,722,342 | 2,722,342 | 3,322,342 | 3,322,342 | 3,330,433 | 3,330,433 | 3,330,433 | 3,333,129 | 351,500 | 351,500 | 351,500 | 301,500 | 301,500 | 301,500 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,088,174 | 2,722,342 | 2,722,342 | 3,322,342 | 3,322,342 | 3,330,433 | 3,330,433 | 3,330,433 | 3,333,129 | 3,218,129 | 5,608,129 | 5,608,129 | 5,558,129 | 5,560,825 | 5,563,521 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 65,108 | 53,073 | 163,703 | 44,603 | 48,499 | 57,171 | 77,710 | 66,745 | 84,218 | 6,773,785 | 70,491 | 66,083 | 102,842 | 115,063 | 104,638 |
| Group Debtors | 986,250 | 955,250 | 955,733 | 6,320,331 | 895,015 | 824,149 | 930,089 | 856,052 | 823,085 | 711,869 | 641,594 | 573,496 | 652,362 | 576,979 | |
| Misc Debtors | 6,058,828 | 5,993,971 | 5,969,327 | 530,458 | 6,052,362 | 5,962,680 | 5,811,316 | 6,015,735 | 6,070,619 | 6,227,401 | 6,453,526 | 6,648,270 | 6,624,188 | 6,348,455 | |
| Cash | 5,667 | 81,959 | 6,556 | 116,853 | 51,382 | 153,169 | 384,146 | 77,667 | 111,084 | 223,260 | 188,245 | 40,305 | 60,472 | 78,844 | 53,301 |
| misc current assets | |||||||||||||||
| total current assets | 7,115,853 | 7,084,253 | 7,095,319 | 7,012,245 | 7,047,258 | 6,997,169 | 7,203,261 | 7,016,199 | 7,089,006 | 6,997,045 | 7,198,006 | 7,201,508 | 7,385,080 | 7,470,457 | 7,083,373 |
| total assets | 9,204,027 | 9,806,595 | 9,817,661 | 10,334,587 | 10,369,600 | 10,327,602 | 10,533,694 | 10,346,632 | 10,422,135 | 10,215,174 | 12,806,135 | 12,809,637 | 12,943,209 | 13,031,282 | 12,646,894 |
| Bank overdraft | 553,390 | 89,985 | 91,681 | 96,806 | 108,928 | 104,229 | 99,318 | 122,434 | 91,585 | ||||||
| Bank loan | 2,203,682 | 138,124 | 77,149 | 63,511 | 59,189 | ||||||||||
| Trade Creditors | 34,625 | 40,935 | 58,233 | 48,813 | 57,250 | 2,450,852 | 53,500 | 49,125 | 61,538 | 77,975 | 84,050 | ||||
| Group/Directors Accounts | 1,199,210 | 1,267,961 | 1,193,590 | 1,449,364 | 1,358,954 | 1,297,422 | 1,446,172 | 1,564,510 | 1,655,923 | 1,049,950 | 1,054,899 | 1,044,035 | 1,011,750 | 684,487 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 225,655 | 198,958 | 353,425 | 26,773 | 191,936 | 178,658 | 208,269 | 214,904 | 236,631 | 67,213 | 41,823 | 71,349 | 125,396 | 128,654 | |
| total current liabilities | 1,978,255 | 1,556,904 | 1,638,696 | 1,572,943 | 1,694,443 | 1,621,244 | 1,811,992 | 1,950,661 | 2,041,389 | 2,450,852 | 3,374,345 | 1,283,971 | 1,254,071 | 1,278,632 | 956,380 |
| loans | 506,124 | 1,058,541 | 1,149,832 | 1,706,827 | 1,695,509 | 1,806,475 | 1,913,975 | 1,989,418 | 2,114,950 | 2,263,617 | 1,599,663 | 3,804,149 | 4,005,434 | 4,078,955 | 4,142,467 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 506,124 | 1,058,541 | 1,149,832 | 1,706,827 | 1,695,509 | 1,806,475 | 1,913,975 | 1,989,418 | 2,114,950 | 2,263,617 | 1,599,663 | 3,804,149 | 4,005,434 | 4,078,955 | 4,142,467 |
| total liabilities | 2,484,379 | 2,615,445 | 2,788,528 | 3,279,770 | 3,389,952 | 3,427,719 | 3,725,967 | 3,940,079 | 4,156,339 | 4,714,469 | 4,974,008 | 5,088,120 | 5,259,505 | 5,357,587 | 5,098,847 |
| net assets | 6,719,648 | 7,191,150 | 7,029,133 | 7,054,817 | 6,979,648 | 6,899,883 | 6,807,727 | 6,406,553 | 6,265,796 | 5,500,705 | 7,832,127 | 7,721,517 | 7,683,704 | 7,673,695 | 7,548,047 |
| total shareholders funds | 6,719,648 | 7,191,150 | 7,029,133 | 7,054,817 | 6,979,648 | 6,899,883 | 6,807,727 | 6,406,553 | 6,265,796 | 5,500,705 | 7,832,127 | 7,721,517 | 7,683,704 | 7,673,695 | 7,548,047 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 137,175 | 158,892 | 262,482 | 342,970 | 297,425 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -31,888 | -17,778 | -38,222 | -49,704 | -20,000 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 107,892 | -86,469 | 193,371 | -100,484 | 151,876 | 24,885 | -119,417 | -39,390 | 204,137 | -235,976 | -151,442 | -163,405 | -67,005 | 361,541 | 7,030,072 |
| Creditors | -34,625 | -6,310 | -17,298 | 9,420 | -8,437 | -2,393,602 | 2,397,352 | 4,375 | -12,413 | -16,437 | -6,075 | 84,050 | |||
| Accruals and Deferred Income | 26,697 | -154,467 | 326,652 | -165,163 | 13,278 | -29,611 | -6,635 | -21,727 | 236,631 | -67,213 | 25,390 | -29,526 | -54,047 | -3,258 | 128,654 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 286,494 | 262,580 | 220,781 | -77,608 | -6,539,943 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -634,168 | -600,000 | -8,091 | -2,696 | 2,981,629 | 50,000 | 301,500 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,203,682 | 2,065,558 | 60,975 | 13,638 | 4,322 | 59,189 | |||||||||
| Group/Directors Accounts | -68,751 | 74,371 | -255,774 | 90,410 | 61,532 | -148,750 | -118,338 | -91,413 | 1,655,923 | -1,049,950 | -4,949 | 10,864 | 32,285 | 327,263 | 684,487 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -552,417 | -91,291 | -556,995 | 11,318 | -110,966 | -107,500 | -75,443 | -125,532 | -148,667 | 663,954 | -2,204,486 | -201,285 | -73,521 | -63,512 | 4,142,467 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -55,828 | -135,369 | -175,427 | -187,094 | -220,837 | ||||||||||
| cash flow from financing | -199,705 | -264,815 | -203,025 | 80,979 | 12,156,489 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -76,292 | 75,403 | -110,297 | 65,471 | -101,787 | -230,977 | 306,479 | -33,417 | -112,176 | 35,015 | 147,940 | -20,167 | -18,372 | 25,543 | 53,301 |
| overdraft | 463,405 | -1,696 | -5,125 | -12,122 | 4,699 | 4,911 | -23,116 | 30,849 | 91,585 | ||||||
| change in cash | -539,697 | 77,099 | -105,172 | 77,593 | -106,486 | -235,888 | 329,595 | -64,266 | -203,761 | 35,015 | 147,940 | -20,167 | -18,372 | 25,543 | 53,301 |
keythorpe properties limited Credit Report and Business Information
Keythorpe Properties Limited Competitor Analysis
Perform a competitor analysis for keythorpe properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
keythorpe properties limited Ownership
KEYTHORPE PROPERTIES LIMITED group structure
Keythorpe Properties Limited has no subsidiary companies.
keythorpe properties limited directors
Keythorpe Properties Limited currently has 3 directors. The longest serving directors include Mr Leslie Frankel (Apr 1992) and Zisi Frankel (Apr 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Frankel | 81 years | Apr 1992 | - | Director | |
| Zisi Frankel | 78 years | Apr 1992 | - | Director | |
| Mr Joel Frankel | United Kingdom | 45 years | Feb 1999 | - | Director |
P&L
March 2024turnover
889.2k
+20%
operating profit
-349.6k
0%
gross margin
67.4%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.7m
-0.07%
total assets
9.2m
-0.06%
cash
5.7k
-0.93%
net assets
Total assets minus all liabilities
keythorpe properties limited company details
company number
02708965
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
camphold limited (May 1992)
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
keythorpe properties 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 17 charges/mortgages relating to keythorpe properties limited. Currently there are 14 open charges and 3 have been satisfied in the past.
keythorpe properties 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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keythorpe properties limited Companies House Filings - See Documents
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