Keyline Investments Limited

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keyline investments limited Company Information

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MatureMicroHealthy

Company Number

03721201

Website

Registered Address

43 blackstock road, london, N4 2JF

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Christina Christofi25 Years

George Kakouris24 Years

Shareholders

costa apollo ltd 50%

george andreas kakouris 25%

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keyline investments limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of KEYLINE INVESTMENTS LIMITED at £1.5m based on Net Assets of £1.5m and 0.99x industry multiple (adjusted for liquidity).

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Keyline Investments Limited is a live company located in london, N4 2JF with a Companies House number of 03721201. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1999, it's largest shareholder is costa apollo ltd with a 50% stake. Keyline Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £181.9k with healthy growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £181.9k, make it smaller than the average company (£837k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.3%)

EXPORT

Keyline Investments Limited's latest turnover from June 2023 is estimated at £181.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Keyline Investments Limited has 2 employees and maintains cash reserves of £33.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	181,891	153,628	115,965	154,701	311,579	781,963	602,649	947,648	144,565	142,377	242,525	335,921	431,695	553,684
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,095	42,991	33,323	41,838	90,360	195,616	151,539	266,183	48,026	45,869	74,038	103,012	138,307	170,621
Gross Profit	132,797	110,637	82,642	112,863	221,219	586,348	451,110	681,465	96,539	96,507	168,487	232,909	293,388	383,063
Admin Expenses	96,758	94,398	18,994	14,484	34,572	499,182	328,705	617,357	7,904	-12,565	69,483	108,683	238,818	-432,782
Operating Profit	36,039	16,239	63,648	98,379	186,647	87,166	122,405	64,108	88,635	109,072	99,004	124,226	54,570	815,845
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,884	1,103	105	209	1,943	1,178	413	685	569	261	203	115	127	122
Pre-Tax Profit	39,923	17,342	63,753	98,588	188,590	88,343	122,818	64,793	89,204	109,332	99,207	124,342	54,697	815,967
Tax	-9,981	-3,295	-12,113	-18,732	-35,832	-16,785	-24,563	-12,958	-18,733	-25,146	-23,810	-32,329	-15,315	-228,471
Profit After Tax	29,942	14,047	51,640	79,856	152,758	71,558	98,254	51,834	70,471	84,186	75,397	92,013	39,382	587,496
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,942	14,047	51,640	79,856	152,758	71,558	98,254	51,834	70,471	84,186	75,397	92,013	39,382	587,496
Employee Costs	62,399	59,880	55,237	56,166	56,620	181,674	127,760	182,225	26,000	24,766	47,767	71,605	69,763	97,381
Number Of Employees	2	2	2	2	2	7	5	7	1	1	2	3	3	4
EBITDA*	36,039	16,661	64,210	99,129	186,647	87,167	122,688	64,108	88,635	109,240	99,228	124,588	55,052	815,845

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,079,557	1,080,823	1,081,244	1,081,806	875,391	875,391	875,392	875,675	875,770	875,896	876,064	875,751	876,839	875,392
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	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
Total Fixed Assets	1,079,557	1,080,823	1,081,244	1,081,806	875,391	875,391	875,392	875,675	875,770	875,896	876,064	875,751	876,839	875,392
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	7,100	6,107	2,700	6,901	0	62,603	43,058	97,570	6,515	8,612	15,449	19,017	25,329	34,873
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	414,092	351,243	337,449	259,579	254,820	5,000	0	0	0	0	0	0	0	0
Cash	33,516	121,836	54,675	154,572	263,694	254,395	216,607	113,692	160,280	67,347	36,987	44,144	2,046	48,760
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	454,708	479,186	394,824	421,052	518,514	321,998	259,665	211,262	166,795	75,959	52,436	63,161	27,375	83,633
total assets	1,534,265	1,560,009	1,476,068	1,502,858	1,393,905	1,197,389	1,135,057	1,086,937	1,042,565	951,855	928,500	938,912	904,214	959,025
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	27,975	93,616	73,377	134,208	220,017	269,943	324,802
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	35,427	91,113	21,219	99,649	70,552	26,794	36,020	58,179	0	0	0	0	0	0
total current liabilities	35,427	91,113	21,219	99,649	70,552	26,794	36,020	86,154	93,616	73,377	134,208	220,017	269,943	324,802
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	7,389	46,723
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	7,389	46,723
total liabilities	35,427	91,113	21,219	99,649	70,552	26,794	36,020	86,154	93,616	73,377	134,208	220,017	277,332	371,525
net assets	1,498,838	1,468,896	1,454,849	1,403,209	1,323,353	1,170,595	1,099,037	1,000,783	948,949	878,478	794,292	718,895	626,882	587,500
total shareholders funds	1,498,838	1,468,896	1,454,849	1,403,209	1,323,353	1,170,595	1,099,037	1,000,783	948,949	878,478	794,292	718,895	626,882	587,500

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	36,039	16,239	63,648	98,379	186,647	87,166	122,405	64,108	88,635	109,072	99,004	124,226	54,570	815,845
Depreciation	0	422	562	750	0	1	283	0	0	168	224	362	482	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,981	-3,295	-12,113	-18,732	-35,832	-16,785	-24,563	-12,958	-18,733	-25,146	-23,810	-32,329	-15,315	-228,471
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	63,842	17,201	73,669	11,660	187,217	24,545	-54,512	91,055	-2,097	-6,837	-3,568	-6,312	-9,544	34,873
Creditors	0	0	0	0	0	0	-27,975	-65,641	20,239	-60,831	-85,809	-49,926	-54,859	324,802
Accruals and Deferred Income	-55,686	69,894	-78,430	29,097	43,758	-9,226	-22,159	58,179	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-93,470	66,059	-100,002	97,834	7,356	36,611	102,503	-47,367	92,238	30,100	-6,823	48,645	-5,578	877,303
Investing Activities
capital expenditure	1,266	-1	0	-207,165	0	0	0	95	126	0	-537	726	-1,929	-875,392
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,266	-1	0	-207,165	0	0	0	95	126	0	-537	726	-1,929	-875,392
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-7,389	-39,334	46,723
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	3,884	1,103	105	209	1,943	1,178	413	685	569	261	203	115	127	122
cash flow from financing	3,884	1,103	105	209	1,943	1,178	413	685	569	261	203	-7,274	-39,207	46,849
cash and cash equivalents
cash	-88,320	67,161	-99,897	-109,122	9,299	37,788	102,915	-46,588	92,933	30,360	-7,157	42,098	-46,714	48,760
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-88,320	67,161	-99,897	-109,122	9,299	37,788	102,915	-46,588	92,933	30,360	-7,157	42,098	-46,714	48,760

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for keyline investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 4 area or any other competitors across 12 key performance metrics.

KEYLINE INVESTMENTS LIMITED group structure

Keyline Investments Limited has no subsidiary companies.

Ultimate parent company

KEYLINE INVESTMENTS LIMITED

03721201

KEYLINE INVESTMENTS LIMITED Shareholders

costa apollo ltd	50%
george andreas kakouris	25%
christina maria christofi	25%

Keyline Investments Limited currently has 2 directors. The longest serving directors include Mrs Christina Christofi (Mar 1999) and Mr George Kakouris (Mar 2000).

officer	country	age	start	end	role
Mrs Christina Christofi		52 years	Mar 1999	-	Director
Mr George Kakouris	United Kingdom	50 years	Mar 2000	-	Director

P&L

June 2023

turnover

181.9k

+18%

operating profit

36k

gross margin

73.1%

+1.38%

turnover

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

Balance Sheet

June 2023

net assets

1.5m

+0.02%

total assets

1.5m

-0.02%

cash

33.5k

-0.72%

net assets

Total assets minus all liabilities

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company number

03721201

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 1999

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

43 blackstock road, london, N4 2JF

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 5 charges/mortgages relating to keyline investments limited. Currently there are 0 open charges and 5 have been satisfied in the past.

keyline investments limited Company Information

keyline investments limited Estimated Valuation

keyline investments limited Estimated Valuation

keyline investments limited Estimated Valuation

Keyline Investments Limited Overview

Keyline Investments Limited Health Check

KEYLINE INVESTMENTS LIMITED financials

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