keyworker properties limited
keyworker properties limited Company Information
Company Number
04213618
Registered Address
fourth floor, 100 holdenhurst road, bournemouth, dorset, BH8 8AQ
Industry
Buying and selling of own real estate
Telephone
08002014811
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
mccarthy & stone retirement lifestyles ltd 100%
keyworker properties limited Estimated Valuation
Pomanda estimates the enterprise value of KEYWORKER PROPERTIES LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
keyworker properties limited Estimated Valuation
Pomanda estimates the enterprise value of KEYWORKER PROPERTIES LIMITED at £77.1k based on an EBITDA of £13k and a 5.93x industry multiple (adjusted for size and gross margin).
keyworker properties limited Estimated Valuation
Pomanda estimates the enterprise value of KEYWORKER PROPERTIES LIMITED at £26.6k based on Net Assets of £21.6k and 1.23x industry multiple (adjusted for liquidity).
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Keyworker Properties Limited Overview
Keyworker Properties Limited is a live company located in bournemouth, BH8 8AQ with a Companies House number of 04213618. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2001, it's largest shareholder is mccarthy & stone retirement lifestyles ltd with a 100% stake. Keyworker Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Keyworker Properties Limited Health Check
Pomanda's financial health check has awarded Keyworker Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Keyworker Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Keyworker Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Keyworker Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Keyworker Properties Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Keyworker Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Keyworker Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Keyworker Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keyworker Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Keyworker Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keyworker Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 380 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Keyworker Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (64.3%)
- - Keyworker Properties Limited
- - Industry AVG
KEYWORKER PROPERTIES LIMITED financials
Keyworker Properties Limited's latest turnover from October 2023 is 0 and the company has net assets of £21.6 thousand. According to their latest financial statements, we estimate that Keyworker Properties Limited has 1 employee and maintains cash reserves of £25 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | 13,000 | 32,250 | 121,082 | 896,516 | 49,500 | 44,978 | 54,461 | 36,948 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 293 | 557 | 0 | 53 | 144 | 74 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 13,293 | 32,807 | 121,060 | 896,569 | 49,644 | 45,052 | 54,467 | 36,948 | 55,488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,060 | 526 | -30,825 | -10 | -26 | -10 | 6 | 10 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 14,353 | 33,333 | 90,235 | 896,559 | 49,618 | 45,042 | 54,473 | 36,958 | 55,490 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 100,000 | 90,235 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 14,353 | -66,667 | 0 | -103,441 | 49,618 | 45,042 | 54,473 | 36,958 | 55,490 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||||||||
| EBITDA* | 13,000 | 32,250 | 121,082 | 896,516 | 49,500 | 44,978 | 54,461 | 36,948 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,002 | 45,002 | 45,002 | 45,002 | 45,502 |
| Total Fixed Assets | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 47,000 | 47,002 | 47,002 | 47,002 | 47,002 | 47,502 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 526 | 0 | 181,552 | 277,000 | 187,000 | 187,006 | 137,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,977 | 6,684 | 100,159 | 100 | 9,599 | 49,956 | 4,903 | 437 | 488 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,977 | 7,210 | 100,159 | 181,652 | 286,599 | 236,956 | 191,909 | 137,437 | 100,488 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 24,977 | 7,210 | 100,159 | 183,652 | 288,599 | 238,956 | 193,909 | 139,437 | 102,488 | 47,000 | 47,002 | 47,002 | 47,002 | 47,002 | 47,502 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,414 | 0 | 26,282 | 10 | 1,516 | 1,491 | 1,486 | 1,487 | 1,496 | 1,498 | 1,500 | 1,500 | 1,500 | 1,500 | 2,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,414 | 0 | 26,282 | 10 | 1,516 | 1,491 | 1,486 | 1,487 | 1,496 | 1,498 | 1,500 | 1,500 | 1,500 | 1,500 | 2,000 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 3,414 | 0 | 26,282 | 10 | 1,516 | 1,491 | 1,486 | 1,487 | 1,496 | 1,498 | 1,500 | 1,500 | 1,500 | 1,500 | 2,000 |
| net assets | 21,563 | 7,210 | 73,877 | 183,642 | 287,083 | 237,465 | 192,423 | 137,950 | 100,992 | 45,502 | 45,502 | 45,502 | 45,502 | 45,502 | 45,502 |
| total shareholders funds | 21,563 | 7,210 | 73,877 | 183,642 | 287,083 | 237,465 | 192,423 | 137,950 | 100,992 | 45,502 | 45,502 | 45,502 | 45,502 | 45,502 | 45,502 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 13,000 | 32,250 | 121,082 | 896,516 | 49,500 | 44,978 | 54,461 | 36,948 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,060 | 526 | -30,825 | -10 | -26 | -10 | 6 | 10 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -526 | 526 | -181,552 | -95,448 | 90,000 | -6 | 50,006 | 37,000 | 55,000 | -2 | 0 | 0 | 0 | -500 | 45,502 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 14,586 | 32,250 | 271,809 | 991,954 | -40,526 | 44,974 | 4,461 | -42 | 2 | 0 | 0 | 0 | 500 | -45,502 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,414 | -26,282 | 26,272 | -1,506 | 25 | 5 | -1 | -9 | -2 | -2 | 0 | 0 | 0 | -500 | 2,000 |
| Other Short Term Loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 293 | 557 | -22 | 53 | 144 | 74 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 3,707 | -25,725 | -83,515 | -1,453 | 169 | 79 | 5 | -9 | -2 | -2 | 0 | 0 | 0 | -500 | 47,502 |
| cash and cash equivalents | |||||||||||||||
| cash | 18,293 | -93,475 | 100,059 | -9,499 | -40,357 | 45,053 | 4,466 | -51 | 488 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,293 | -93,475 | 100,059 | -9,499 | -40,357 | 45,053 | 4,466 | -51 | 488 | 0 | 0 | 0 | 0 | 0 | 0 |
keyworker properties limited Credit Report and Business Information
Keyworker Properties Limited Competitor Analysis
Perform a competitor analysis for keyworker properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BH8 area or any other competitors across 12 key performance metrics.
keyworker properties limited Ownership
KEYWORKER PROPERTIES LIMITED group structure
Keyworker Properties Limited has 4 subsidiary companies.
Ultimate parent company
MASTIFF BIDCO LIMITED
#0129551
2 parents
KEYWORKER PROPERTIES LIMITED
04213618
4 subsidiaries
keyworker properties limited directors
Keyworker Properties Limited currently has 2 directors. The longest serving directors include Mr John Tonkiss (Aug 2018) and Mr Shane Paull (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Tonkiss | England | 56 years | Aug 2018 | - | Director |
| Mr Shane Paull | 47 years | Nov 2020 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
13k
-60%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
21.6k
+1.99%
total assets
25k
+2.46%
cash
25k
+2.74%
net assets
Total assets minus all liabilities
Similar Companies
keyworker properties limited company details
company number
04213618
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2001
age
23
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
speed 8753 limited (June 2001)
last accounts submitted
October 2023
address
fourth floor, 100 holdenhurst road, bournemouth, dorset, BH8 8AQ
accountant
-
auditor
-
keyworker 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 did not find charges/mortgages relating to keyworker properties limited.
keyworker properties limited Companies House Filings - See Documents
| date | description | view/download |
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