Keywise Property Investments Limited

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keywise property investments limited Company Information

Company Number

03214124

Next Accounts

Jun 2025

Directors

Marcus Wagner

Vivienne Wagner

Shareholders

vivienne andrea wagner

marcus terrence wagner

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

4 nutter lane, london, E11 2HY

Website

www.keywiseproperty.co.uk

keywise property investments limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of KEYWISE PROPERTY INVESTMENTS LIMITED at £8.8m based on Net Assets of £5.2m and 1.7x industry multiple (adjusted for liquidity).

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Keywise Property Investments Limited is a live company located in london, E11 2HY with a Companies House number of 03214124. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 1996, it's largest shareholder is vivienne andrea wagner with a 50% stake. Keywise Property Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £353.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Keywise Property Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

2 Weak

Size

annual sales of £353.7k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.6%)

EXPORT

Keywise Property Investments Limited's latest turnover from September 2023 is estimated at £353.7 thousand and the company has net assets of £5.2 million. According to their latest financial statements, Keywise Property Investments Limited has 2 employees and maintains cash reserves of £624.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	353,652	263,385	263,573	279,168	290,266	62,135	43,294	49,933	2,101,384	1,521,530	1,655,086	5,963,787	6,243,058	7,815,807	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	110,934	84,975	82,174	83,423	87,851	17,173	12,036	14,435	676,416	560,574	598,100	1,933,388	1,910,677	2,497,668	0
Gross Profit	242,718	178,411	181,399	195,745	202,415	44,962	31,258	35,497	1,424,968	960,955	1,056,986	4,030,399	4,332,381	5,318,139	0
Admin Expenses	-119,619	-152,214	-72,087	-373,672	-184,727	-344,016	-325,323	-4,620,250	956,421	688,701	1,006,267	3,907,083	4,286,825	5,304,806	-91,349
Operating Profit	362,337	330,625	253,486	569,417	387,142	388,978	356,581	4,655,747	468,547	272,254	50,719	123,316	45,556	13,333	91,349
Interest Payable	384,789	290,833	220,596	226,135	250,610	251,092	232,654	116,306	0	0	0	0	0	0	0
Interest Receivable	40,287	20,039	985	1,064	7,586	7,236	2,320	2,523	4,283	2,195	1,172	719	347	210	67
Pre-Tax Profit	17,835	59,831	33,874	344,347	144,117	145,122	126,247	4,541,964	472,830	274,448	51,891	124,036	45,903	13,543	91,417
Tax	-4,459	-11,368	-6,436	-65,426	-27,382	-27,573	-23,987	-908,393	-94,566	-57,634	-11,935	-29,769	-11,935	-3,792	-25,597
Profit After Tax	13,376	48,463	27,438	278,921	116,735	117,549	102,260	3,633,571	378,264	216,814	39,956	94,267	33,968	9,751	65,820
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,376	48,463	27,438	278,921	116,735	117,549	102,260	3,633,571	378,264	216,814	39,956	94,267	33,968	9,751	65,820
Employee Costs	70,536	71,063	70,190	69,537	69,856	33,594	31,332	32,443	350,744	283,386	310,724	1,014,885	1,089,757	1,541,200	0
Number Of Employees	2	2	2	2	2	1	1	1	11	9	10	34	38	51	0
EBITDA*	363,834	332,620	256,146	571,291	388,094	390,098	357,898	4,657,298	470,371	274,402	53,247	126,291	49,059	17,057	94,817

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	4,488	5,985	7,980	5,620	5,389	6,341	7,462	8,778	7,996,912	8,534,280	6,658,813	6,335,239	6,445,466	7,136,086	6,099,254
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,652,043	8,610,000	8,610,000	8,610,000	8,401,382	8,401,382	8,401,382	8,245,233	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,656,531	8,615,985	8,617,980	8,615,620	8,406,771	8,407,723	8,408,844	8,254,011	7,996,912	8,534,280	6,658,813	6,335,239	6,445,466	7,136,086	6,099,254
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	175,352	109,039	140,133	502,336	516,626	621,589	647,270
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	172,627	144,385	144,018	132,408	63,562	61,440	59,775	91,319	0	0	0	0	0	0	0
Cash	624,069	910,661	870,594	1,099,031	1,028,990	993,851	935,851	919,911	1,098,355	614,908	262,892	205,964	81,765	57,109	26,930
misc current assets	0	0	0	0	17,389	0	0	0	0	0	0	0	0	0	0
total current assets	796,696	1,055,046	1,014,612	1,231,439	1,109,941	1,055,291	995,626	1,011,230	1,273,707	723,947	403,025	708,300	598,391	678,698	674,200
total assets	9,453,227	9,671,031	9,632,592	9,847,059	9,516,712	9,463,014	9,404,470	9,265,241	9,270,619	9,258,227	7,061,838	7,043,539	7,043,857	7,814,784	6,773,454
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	10,342	19,989	24,017	26,379	24,679	18,713	19,556	283,608	337,299	307,882	317,149	327,472	366,499	71,891
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	29,575	44,653	40,978	100,737	82,896	139,861	198,317	161,860	0	0	0	0	0	0	0
total current liabilities	29,575	54,995	60,967	124,754	109,275	164,540	217,030	181,416	283,608	337,299	307,882	317,149	327,472	366,499	71,891
loans	3,317,464	3,523,224	3,527,276	3,705,394	3,708,854	3,716,626	3,723,141	3,721,786	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	3,720,032	4,672,413	5,293,029	5,305,419	5,305,419	5,052,490	4,315,519
provisions	924,035	924,035	924,035	924,035	884,628	884,628	884,628	884,628	0	0	0	0	0	0	0
total long term liabilities	4,241,499	4,447,259	4,451,311	4,629,429	4,593,482	4,601,254	4,607,769	4,606,414	3,720,032	4,672,413	5,293,029	5,305,419	5,305,419	5,052,490	4,315,519
total liabilities	4,271,074	4,502,254	4,512,278	4,754,183	4,702,757	4,765,794	4,824,799	4,787,830	4,003,640	5,009,712	5,600,911	5,622,568	5,632,891	5,418,989	4,387,410
net assets	5,182,153	5,168,777	5,120,314	5,092,876	4,813,955	4,697,220	4,579,671	4,477,411	5,266,979	4,248,515	1,460,927	1,420,971	1,410,966	2,395,795	2,386,044
total shareholders funds	5,182,153	5,168,777	5,120,314	5,092,876	4,813,955	4,697,220	4,579,671	4,477,411	5,266,979	4,248,515	1,460,927	1,420,971	1,410,966	2,395,795	2,386,044

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	362,337	330,625	253,486	569,417	387,142	388,978	356,581	4,655,747	468,547	272,254	50,719	123,316	45,556	13,333	91,349
Depreciation	1,497	1,995	2,660	1,874	952	1,120	1,317	1,551	1,824	2,148	2,528	2,975	3,503	3,724	3,468
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,459	-11,368	-6,436	-65,426	-27,382	-27,573	-23,987	-908,393	-94,566	-57,634	-11,935	-29,769	-11,935	-3,792	-25,597
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	28,242	367	11,610	68,846	2,122	1,665	-31,544	-84,033	66,313	-31,094	-362,203	-14,290	-104,963	-25,681	647,270
Creditors	-10,342	-9,647	-4,028	-2,362	1,700	5,966	-843	-264,052	-53,691	29,417	-9,267	-10,323	-39,027	294,608	71,891
Accruals and Deferred Income	-15,078	3,675	-59,759	17,841	-56,965	-58,456	36,457	161,860	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	39,407	0	0	0	884,628	0	0	0	0	0	0	0
Cash flow from operations	305,713	314,913	174,313	491,905	303,325	308,370	401,069	4,615,374	255,801	277,279	394,248	100,489	103,060	333,554	-506,159
Investing Activities
capital expenditure	0	0	-5,020	-2,105	0	1	-1	7,986,583	535,544	-1,877,615	-326,102	107,252	687,117	-1,040,556	-6,102,722
Change in Investments	42,043	0	0	208,618	0	0	156,149	8,245,233	0	0	0	0	0	0	0
cash flow from investments	-42,043	0	-5,020	-210,723	0	1	-156,150	-258,650	535,544	-1,877,615	-326,102	107,252	687,117	-1,040,556	-6,102,722
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-205,760	-4,052	-178,118	-3,460	-7,772	-6,515	1,355	3,721,786	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-3,720,032	-952,381	-620,616	-12,390	0	252,929	736,971	4,315,519
share issue	0	0	0	0	0	0	0	-4,423,139	640,200	2,570,774	0	-84,262	-1,018,797	0	2,320,224
interest	-344,502	-270,794	-219,611	-225,071	-243,024	-243,856	-230,334	-113,783	4,283	2,195	1,172	719	347	210	67
cash flow from financing	-550,262	-274,846	-397,729	-228,531	-250,796	-250,371	-228,979	-4,535,168	-307,898	1,952,353	-11,218	-83,543	-765,521	737,181	6,635,810
cash and cash equivalents
cash	-286,592	40,067	-228,437	70,041	35,139	58,000	15,940	-178,444	483,447	352,016	56,928	124,199	24,656	30,179	26,930
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-286,592	40,067	-228,437	70,041	35,139	58,000	15,940	-178,444	483,447	352,016	56,928	124,199	24,656	30,179	26,930

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEYWISE PROPERTY INVESTMENTS LIMITED group structure

Keywise Property Investments Limited has no subsidiary companies.

Ultimate parent company

KEYWISE PROPERTY INVESTMENTS LIMITED

03214124

KEYWISE PROPERTY INVESTMENTS LIMITED Shareholders

vivienne andrea wagner	50%
marcus terrence wagner	50%

Keywise Property Investments Limited currently has 2 directors. The longest serving directors include Mr Marcus Wagner (Dec 1999) and Mrs Vivienne Wagner (Mar 2011).

officer	country	age	start	end	role
Mr Marcus Wagner	England	66 years	Dec 1999	-	Director
Mrs Vivienne Wagner	England	64 years	Mar 2011	-	Director

P&L

September 2023

turnover

353.7k

+34%

operating profit

362.3k

gross margin

68.7%

+1.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

5.2m

total assets

9.5m

-0.02%

cash

624.1k

-0.31%

net assets

Total assets minus all liabilities

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company number

03214124

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68201 - Renting and operating of Housing Association real estate

incorporation date

June 1996

ultimate parent company

None

previous names

N/A

address

4 nutter lane, london, E11 2HY

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 50 charges/mortgages relating to keywise property investments limited. Currently there are 20 open charges and 30 have been satisfied in the past.

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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keywise property investments limited Company Information

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keywise property investments limited Estimated Valuation

keywise property investments limited Estimated Valuation

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