Pomanda estimates the enterprise value of KEY PROPERTY INVESTMENTS (NUMBER EIGHT) LIMITED at £705.1m based on a Turnover of £76.6m and 9.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KEY PROPERTY INVESTMENTS (NUMBER EIGHT) LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KEY PROPERTY INVESTMENTS (NUMBER EIGHT) LIMITED at £5.3m based on Net Assets of £20.9m and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Key Property Investments (number Eight) Limited is a live company located in birmingham, B31 2TS with a Companies House number of 04502433. It operates in the dormant company sector, SIC Code 99999. Founded in August 2002, it's largest shareholder is
key property investments (number seven) ltd
with a 100% stake. Key Property Investments (number Eight) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£76.6m with
unknown
growth in recent years.
Key Property Investments (number Eight) Limited Health Check
Pomanda's financial health check has awarded Key Property Investments (Number Eight) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £76.6m, make it larger than the average company (£3.9m)
Key Property Investments (Number Eight) Limited's latest turnover from November 2022 is estimated at £76.6 million and the company has net assets of £20.9 million. According to their latest financial statements, we estimate that Key Property Investments (Number Eight) Limited has 264 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
76,631,799
68,619,277
346,532
367,703
366,914
366,375
366,375
366,356
366,380
909,126
2,399,986
2,322,388
Other Income Or Grants
Cost Of Sales
63,515,523
56,958,901
1,751
24,140
8,046
7,696
8,045
1,075
10,068
17,762
14,182
48,697
52,066
Gross Profit
13,116,276
11,660,376
-1,751
322,392
359,657
359,218
358,330
365,300
356,288
348,618
894,944
2,351,289
2,270,322
Admin Expenses
13,116,276
11,660,376
22,271
1,007,851
-145,418
-84,452
Operating Profit
-24,022
-685,459
505,075
359,218
358,330
365,300
356,288
348,618
894,944
2,351,289
2,354,774
Interest Payable
Interest Receivable
186
71
3,406
Pre-Tax Profit
-24,022
-618,286
505,075
439,073
909,410
365,300
356,288
348,618
904,941
2,351,360
2,251,022
Tax
4,231
166,466
-67,173
-64,865
-71,843
-72,850
21,475
-71,029
-72,388
226,827
-605,301
-555,585
Profit After Tax
4,231
142,444
-685,459
440,210
367,230
836,560
386,775
285,259
276,230
1,131,768
1,746,059
1,695,437
Dividends Paid
18,000,000
Retained Profit
4,231
142,444
-685,459
440,210
367,230
836,560
386,775
285,259
-17,723,770
1,131,768
1,746,059
1,695,437
Employee Costs
9,681,368
9,134,379
60,926
59,651
Number Of Employees
264
258
1
1
2
2
2
2
2
2
2
3
8
EBITDA*
-24,022
-685,459
505,075
359,218
358,330
365,300
356,288
348,618
894,944
2,351,289
2,354,774
* 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
4,218,000
3,700,500
3,130,501
Intangible Assets
Investments & Other
4,335,000
4,265,000
3,130,501
3,790,501
16,530,521
27,990,500
Debtors (Due After 1 year)
Total Fixed Assets
4,335,000
4,265,000
4,218,000
3,700,500
3,130,501
3,130,501
3,790,501
16,530,521
27,990,500
Stock & work in progress
44,068
Trade Debtors
21,017,768
21,017,768
Group Debtors
21,017,768
21,072,187
21,074,418
17,687,594
17,017,810
16,673,632
16,321,625
16,002,270
15,718,683
33,591,528
20,208,226
5,089,853
Misc Debtors
333
2
82,496
118,390
154,303
152,270
548,701
962,918
Cash
misc current assets
total current assets
21,017,768
21,017,768
21,017,768
21,072,520
21,074,420
17,687,594
17,017,810
16,673,632
16,404,121
16,120,660
15,872,986
33,743,798
20,800,995
6,052,771
total assets
21,017,768
21,017,768
21,017,768
21,072,520
21,074,420
22,022,594
21,282,810
20,891,632
20,104,621
19,251,161
19,003,487
37,534,299
37,331,516
34,043,271
Bank overdraft
Bank loan
Trade Creditors
106,000
106,000
1
2,414
2,414
4,372
135,382
Group/Directors Accounts
106,000
106,000
106,000
370,532
24,220
other short term finances
hp & lease commitments
other current liabilities
58,983
125,749
124,328
159,059
160,019
97,754
202,089
226,185
367,831
711,501
640,160
total current liabilities
106,000
106,000
106,000
164,983
231,749
494,860
183,280
160,019
100,168
204,503
230,557
367,831
846,883
640,160
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
77,578
77,182
89,188
88,501
87,663
86,642
98,173
102,100
597,033
598,983
total long term liabilities
77,578
77,182
89,188
88,501
87,663
86,642
98,173
102,100
597,033
598,983
total liabilities
106,000
106,000
106,000
164,983
309,327
572,042
272,468
248,520
187,831
291,145
328,730
469,931
1,443,916
1,239,143
net assets
20,911,768
20,911,768
20,911,768
20,907,537
20,765,093
21,450,552
21,010,342
20,643,112
19,916,790
18,960,016
18,674,757
37,064,368
35,887,600
32,804,128
total shareholders funds
20,911,768
20,911,768
20,911,768
20,907,537
20,765,093
21,450,552
21,010,342
20,643,112
19,916,790
18,960,016
18,674,757
37,064,368
35,887,600
32,804,128
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
-24,022
-685,459
505,075
359,218
358,330
365,300
356,288
348,618
894,944
2,351,289
2,354,774
Depreciation
Amortisation
Tax
4,231
166,466
-67,173
-64,865
-71,843
-72,850
21,475
-71,029
-72,388
226,827
-605,301
-555,585
Stock
-44,068
44,068
Debtors
-54,752
-1,900
3,386,826
669,784
344,178
269,511
283,461
247,674
-17,870,812
12,986,871
14,704,156
6,052,771
Creditors
106,000
-1
1
-2,414
-1,958
4,372
-135,382
135,382
Accruals and Deferred Income
-58,983
-66,766
1,421
-34,731
-960
62,265
-104,335
-24,096
-141,646
-343,670
71,341
640,160
Deferred Taxes & Provisions
-77,578
396
-12,006
687
838
1,021
-11,531
-3,927
-494,933
-1,950
598,983
Cash flow from operations
106,000
-4,137,641
-276,312
-57,075
76,658
18,005,841
-12,795,017
-12,797,463
-3,014,439
Investing Activities
capital expenditure
4,218,000
-517,500
-569,999
-3,130,501
Change in Investments
-4,335,000
70,000
4,265,000
-3,130,501
-660,000
-12,740,020
-11,459,979
27,990,500
cash flow from investments
4,335,000
-70,000
-47,000
-517,500
-569,999
660,000
12,740,020
11,459,979
-27,990,500
Financing Activities
Bank loans
Group/Directors Accounts
-106,000
-264,532
346,312
24,220
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-110,238
569,999
-665,841
45,000
1,337,413
31,108,691
interest
186
71
3,406
cash flow from financing
-106,000
-264,532
346,312
24,220
-110,052
569,999
-665,841
45,000
1,337,484
31,112,097
cash and cash equivalents
cash
overdraft
change in cash
key property investments (number eight) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for key property investments (number eight) limited. Get real-time insights into key property investments (number eight) limited's credit score, group structure and payment trends.
Perform a competitor analysis for key property investments (number eight) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other large companies, companies in B31 area or any other competitors across 12 key performance metrics.
Key Property Investments (Number Eight) Limited currently has 8 directors.
The longest serving directors include
Mr Ghazi Alnafisi (Jan 2003) and
Mr David Bushe (Jan 2003).
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 15 charges/mortgages relating to key property investments (number eight) limited. Currently there are 0 open charges and 15 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.
Click to start generating capital raising & share issue transactions for KEY PROPERTY INVESTMENTS (NUMBER EIGHT) LIMITED. This can take several minutes, an email will notify you when this has completed.
key property investments (number eight) limitedCompanies House Filings - See Documents
