key property investments (number three) limited
key property investments (number three) limited Company Information
Company Number
04305272
Website
http://stmodwen.co.ukRegistered Address
two devon way longbridge, birmingham, B31 2TS
Industry
Dormant Company
Telephone
01212229400
Next Accounts Due
14 days late
Group Structure
View All
Shareholders
key property investments (number two) ltd 100%
key property investments (number three) limited Estimated Valuation
Pomanda estimates the enterprise value of KEY PROPERTY INVESTMENTS (NUMBER THREE) LIMITED at £0 based on a Turnover of £4.8m and 0x industry multiple (adjusted for size and gross margin).
key property investments (number three) limited Estimated Valuation
Pomanda estimates the enterprise value of KEY PROPERTY INVESTMENTS (NUMBER THREE) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
key property investments (number three) limited Estimated Valuation
Pomanda estimates the enterprise value of KEY PROPERTY INVESTMENTS (NUMBER THREE) LIMITED at £0 based on Net Assets of £1.3m and 0x industry multiple (adjusted for liquidity).
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Key Property Investments (number Three) Limited Overview
Key Property Investments (number Three) Limited is a live company located in birmingham, B31 2TS with a Companies House number of 04305272. It operates in the dormant company sector, SIC Code 99999. Founded in October 2001, it's largest shareholder is key property investments (number two) ltd with a 100% stake. Key Property Investments (number Three) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with low growth in recent years.
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Key Property Investments (number Three) Limited Health Check
Pomanda's financial health check has awarded Key Property Investments (Number Three) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.8m, make it in line with the average company (£4.2m)
- Key Property Investments (number Three) Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.2%)
- Key Property Investments (number Three) Limited
3.2% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (33.8%)
- Key Property Investments (number Three) Limited
33.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Key Property Investments (number Three) Limited
- - Industry AVG
Employees
with 17 employees, this is below the industry average (50)
- Key Property Investments (number Three) Limited
50 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Key Property Investments (number Three) Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £279.9k, this is more efficient (£140.4k)
- Key Property Investments (number Three) Limited
£140.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (37 days)
- Key Property Investments (number Three) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (47 days)
- Key Property Investments (number Three) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Key Property Investments (number Three) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Key Property Investments (number Three) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (68.2%)
4.7% - Key Property Investments (number Three) Limited
68.2% - Industry AVG
KEY PROPERTY INVESTMENTS (NUMBER THREE) LIMITED financials
Key Property Investments (Number Three) Limited's latest turnover from November 2022 is estimated at £4.8 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Key Property Investments (Number Three) Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 55,740 | 114,742 | 110,696 | 113,347 | 562,019 | 111,877 | 955,820 | 100,599 | 38,110 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 68,925 | 3,611 | 7,112 | -186 | 475,738 | 91,922 | 938,350 | 559,941 | 48,480 | |||||
| Gross Profit | -13,185 | 111,131 | 103,584 | 113,533 | 86,281 | 19,955 | 17,470 | -459,342 | -10,370 | |||||
| Admin Expenses | -95,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Profit | 81,820 | 111,131 | 103,584 | 113,533 | 86,281 | 19,955 | 17,470 | -459,342 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 3,039 | 0 | |||||
| Pre-Tax Profit | 81,820 | 101,131 | 133,584 | 113,533 | 86,281 | 19,955 | 17,483 | -456,303 | -10,370 | |||||
| Tax | 8,040 | -22,228 | -20,989 | -42,043 | -39,062 | 6,834 | 71,469 | 110,749 | -21,399 | |||||
| Profit After Tax | 89,860 | 78,903 | 112,595 | 71,490 | 47,219 | 26,789 | 88,952 | -345,554 | -31,769 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 89,860 | 78,903 | 112,595 | 71,490 | 47,219 | 26,789 | 88,952 | -345,554 | -31,769 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 81,820 | 111,131 | 103,584 | 113,533 | 86,281 | 19,955 | 17,470 | -459,342 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 830,000 | 850,000 | 0 | 1,080,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 945,000 | 850,000 | 860,000 | 0 | 0 | 900,000 | 0 | 1,270,000 | 1,261,838 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 945,000 | 850,000 | 860,000 | 830,000 | 850,000 | 900,000 | 1,080,000 | 1,270,000 | 1,261,838 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 68 | 68 | 457,148 | 514,854 | 1,412,482 | 1,924,075 |
| Trade Debtors | 1,372,699 | 1,372,699 | 1,372,699 | 1,372,699 | 0 | 1,068 | 0 | 132 | 0 | 3,746 | 231 | 0 | 104 | 448 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 205,704 | 246,357 | 150,215 | 76,190 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 7,765 | 0 | 0 | 0 | 0 | 265 | 14,888 | 77,138 | 16,100 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,372,699 | 1,372,699 | 1,372,699 | 1,372,699 | 0 | 214,537 | 246,357 | 150,415 | 76,258 | 3,814 | 457,644 | 529,742 | 1,489,724 | 1,940,623 |
| total assets | 1,372,699 | 1,372,699 | 1,372,699 | 1,372,699 | 0 | 1,159,537 | 1,096,357 | 1,010,415 | 906,258 | 853,814 | 1,357,644 | 1,609,742 | 2,759,724 | 3,202,461 |
| 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 | 64,313 | 64,313 | 64,313 | 64,313 | 0 | 2,432 | 14,303 | 10,575 | 15,819 | 11,469 | 11,497 | 14,458 | 12,253 | 20,481 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 29,714 | 10,706 | 0 | 7,724 | 14,090 | 558,173 | 575,370 | 1,730,603 | 1,850,818 |
| 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 | 0 | 0 | 0 | 0 | 0 | 26,910 | 60,257 | 71,228 | 70,717 | 72,276 | 55,839 | 134,243 | 38,149 | 15,051 |
| total current liabilities | 64,313 | 64,313 | 64,313 | 64,313 | 0 | 59,056 | 85,266 | 81,803 | 94,260 | 97,835 | 625,509 | 724,071 | 1,781,005 | 1,886,350 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 46,397 | 46,867 | 43,291 | 39,272 | 34,743 | 8,118 | 8,443 | 443 | 443 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 46,397 | 46,867 | 43,291 | 39,272 | 34,743 | 8,118 | 8,443 | 443 | 443 |
| total liabilities | 64,313 | 64,313 | 64,313 | 64,313 | 0 | 105,453 | 132,133 | 125,094 | 133,532 | 132,578 | 633,627 | 732,514 | 1,781,448 | 1,886,793 |
| net assets | 1,308,386 | 1,308,386 | 1,308,386 | 1,308,386 | 0 | 1,054,084 | 964,224 | 885,321 | 772,726 | 721,236 | 724,017 | 877,228 | 978,276 | 1,315,668 |
| total shareholders funds | 1,308,386 | 1,308,386 | 1,308,386 | 1,308,386 | 0 | 1,054,084 | 964,224 | 885,321 | 772,726 | 721,236 | 724,017 | 877,228 | 978,276 | 1,315,668 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 81,820 | 111,131 | 103,584 | 113,533 | 86,281 | 19,955 | 17,470 | -459,342 | ||||||
| Depreciation | 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 | |
| Tax | 8,040 | -22,228 | -20,989 | -42,043 | -39,062 | 6,834 | 71,469 | 110,749 | -21,399 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -68 | 0 | 0 | -457,080 | -57,706 | -897,628 | -511,593 | 1,924,075 |
| Debtors | 0 | 0 | 0 | 1,372,699 | -214,537 | -31,820 | 96,010 | 74,157 | 72,444 | 3,250 | -14,392 | -62,354 | 60,694 | 16,548 |
| Creditors | 0 | 0 | 0 | 64,313 | -2,432 | -11,871 | 3,728 | -5,244 | 4,350 | -28 | -2,961 | 2,205 | -8,228 | 20,481 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -26,910 | -33,347 | -10,971 | 511 | -1,559 | 16,437 | -78,404 | 96,094 | 23,098 | 15,051 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -46,397 | -470 | 3,576 | 4,019 | 4,529 | 26,625 | -325 | 8,000 | 0 | 443 |
| Cash flow from operations | 75,992 | -10,706 | 7,724 | 544,083 | 17,197 | 1,155,220 | 117,176 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -945,000 | 95,000 | -10,000 | 860,000 | 0 | -900,000 | 900,000 | -1,270,000 | 8,162 | 1,261,838 |
| cash flow from investments | ||||||||||||||
| 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 | -29,714 | 19,008 | 10,706 | -7,724 | -6,366 | -544,083 | -17,197 | -1,155,233 | -120,215 | 1,850,818 |
| 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 3,039 | 0 | |||||
| cash flow from financing | 19,008 | 10,706 | -7,724 | -26,366 | -594,083 | -197,197 | -1,345,220 | -109,014 | 3,198,255 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
key property investments (number three) limited Credit Report and Business Information
Key Property Investments (number Three) Limited Competitor Analysis
Perform a competitor analysis for key property investments (number three) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in B31 area or any other competitors across 12 key performance metrics.
key property investments (number three) limited Ownership
KEY PROPERTY INVESTMENTS (NUMBER THREE) LIMITED group structure
Key Property Investments (Number Three) Limited has no subsidiary companies.
Ultimate parent company
2 parents
KEY PROPERTY INVESTMENTS (NUMBER THREE) LIMITED
04305272
key property investments (number three) limited directors
Key Property Investments (Number Three) Limited currently has 8 directors. The longest serving directors include Mr Anwer Al-Usaimi (Oct 2001) and Mr David Bushe (Oct 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anwer Al-Usaimi | Kuwait | 72 years | Oct 2001 | - | Director |
| Mr David Bushe | United Kingdom | 67 years | Oct 2001 | - | Director |
| Mr Ghazi Alnafisi | Kuwait | 82 years | Oct 2001 | - | Director |
| Mr Nasser Al Ghanim | United Kingdom | 50 years | May 2006 | - | Director |
| Mr Abdulaziz Al Nafisi | United Kingdom | 50 years | Aug 2010 | - | Director |
| Mr Robert Williams | United Kingdom | 54 years | Dec 2021 | - | Director |
| Mr Philip Robins | United Kingdom | 46 years | Mar 2022 | - | Director |
| Ms Lisa Minns | England | 49 years | Feb 2023 | - | Director |
P&L
November 2022turnover
4.8m
+9%
operating profit
0
0%
gross margin
18.1%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
1.3m
0%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
key property investments (number three) limited company details
company number
04305272
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2001
age
23
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
two devon way longbridge, birmingham, B31 2TS
accountant
-
auditor
-
key property investments (number three) 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 4 charges/mortgages relating to key property investments (number three) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
key property investments (number three) limited Companies House Filings - See Documents
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