key fund investments limited
key fund investments limited Company Information
Company Number
04502557
Next Accounts
Dec 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
unit 9 - 12 jessops riverside, brightside lane, sheffield, S9 2RX
Website
www.thekeyfund.co.ukkey fund investments limited Estimated Valuation
Pomanda estimates the enterprise value of KEY FUND INVESTMENTS LIMITED at £4.9m based on a Turnover of £3.4m and 1.43x industry multiple (adjusted for size and gross margin).
key fund investments limited Estimated Valuation
Pomanda estimates the enterprise value of KEY FUND INVESTMENTS LIMITED at £3.4m based on an EBITDA of £640.2k and a 5.26x industry multiple (adjusted for size and gross margin).
key fund investments limited Estimated Valuation
Pomanda estimates the enterprise value of KEY FUND INVESTMENTS LIMITED at £8.3m based on Net Assets of £6.3m and 1.31x industry multiple (adjusted for liquidity).
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Key Fund Investments Limited Overview
Key Fund Investments Limited is a live company located in sheffield, S9 2RX with a Companies House number of 04502557. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2002, it's largest shareholder is unknown. Key Fund Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.
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Key Fund Investments Limited Health Check
Pomanda's financial health check has awarded Key Fund 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£5.1m)
£3.4m - Key Fund Investments Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.5%)
-13% - Key Fund Investments Limited
6.5% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Key Fund Investments Limited
59.2% - Industry AVG
Profitability
an operating margin of 17.6% make it more profitable than the average company (9.5%)
17.6% - Key Fund Investments Limited
9.5% - Industry AVG
Employees
with 22 employees, this is above the industry average (13)
22 - Key Fund Investments Limited
13 - Industry AVG
Pay Structure
on an average salary of £80.2k, the company has an equivalent pay structure (£80.2k)
- Key Fund Investments Limited
£80.2k - Industry AVG
Efficiency
resulting in sales per employee of £156.5k, this is less efficient (£227.5k)
£156.5k - Key Fund Investments Limited
£227.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Key Fund Investments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Key Fund Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Key Fund Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (35 weeks)
70 weeks - Key Fund Investments Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.5%, this is a similar level of debt than the average (58.1%)
60.5% - Key Fund Investments Limited
58.1% - Industry AVG
KEY FUND INVESTMENTS LIMITED financials
Key Fund Investments Limited's latest turnover from March 2024 is £3.4 million and the company has net assets of £6.3 million. According to their latest financial statements, Key Fund Investments Limited has 22 employees and maintains cash reserves of £6.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,441,983 | 4,310,787 | 4,011,351 | 5,244,629 | 3,463,057 | 2,111,397 | 1,887,147 | 1,400,656 | 1,337,116 | 3,772,599 | 1,762,229 | 2,284,495 | 1,185,596 | 537,411 | 1,540,068 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 605,069 | 854,533 | 628,523 | 579,985 | 851,137 | 712,931 | 196,989 | -338,445 | |||||||
| Interest Payable | 128,694 | 139,205 | 116,810 | 97,051 | 183,820 | 158,147 | 168,623 | 273,066 | 150,338 | 114,329 | 26,799 | 6,296 | 5,896 | 4,991 | 2,819 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 571,216 | 616,868 | 819,802 | 269,724 | -818,060 | -706,864 | 28,366 | -611,513 | -842,547 | 2,069,496 | 322,986 | 511,771 | 8,410 | -335,492 | 496,725 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,525 |
| Profit After Tax | 571,216 | 616,868 | 819,802 | 269,724 | -818,060 | -706,864 | 28,366 | -611,513 | -842,547 | 2,069,496 | 322,986 | 511,771 | 8,410 | -335,492 | 493,200 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 571,216 | 616,868 | 819,802 | 269,724 | -818,060 | -706,864 | -711,318 | -611,513 | -842,547 | 2,069,496 | 322,986 | 511,771 | 8,410 | -335,492 | 493,200 |
| Employee Costs | 1,006,046 | 752,146 | 585,585 | 395,222 | 355,132 | 307,218 | 317,871 | ||||||||
| Number Of Employees | 22 | 18 | 17 | 16 | 16 | 14 | 13 | 14 | 24 | 19 | 13 | ||||
| EBITDA* | 640,190 | 891,498 | 666,911 | 605,097 | 875,110 | 900,153 | 232,241 | -338,445 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 375,416 | 411,298 | 452,705 | 459,271 | 461,258 | 480,804 | 476,711 | 506,733 | 895,726 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 2,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 515,399 | 524,533 | 557,667 | 578,890 | 608,740 | 635,964 | 696,724 | 729,141 | 364,141 | 241,140 | 140,415 | 163,415 | 177,415 | 94,415 | 120,000 |
| Debtors (Due After 1 year) | 5,921,804 | 6,180,731 | 4,846,057 | 3,919,662 | 5,073,783 | 3,840,537 | 4,137,641 | 4,948,548 | 7,783,628 | 7,051,330 | 3,781,237 | 3,037,315 | 2,261,829 | 1,639,318 | 569,295 |
| Total Fixed Assets | 6,812,619 | 7,116,562 | 5,859,054 | 4,957,823 | 6,143,781 | 4,957,305 | 5,311,076 | 6,184,422 | 9,043,495 | 7,292,470 | 3,921,652 | 3,200,730 | 2,439,244 | 1,733,733 | 689,295 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,341 | 22,817 | 8,110 | 63,418 | 27,769 | 11,877 | 11,066 | 0 | 20,312 | 1,148,921 | 669,663 | 210,636 | 300,923 | 283,951 | 211,527 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,210,431 | 2,043,311 | 2,101,786 | 2,730,068 | 2,594,108 | 2,787,723 | 2,603,474 | 2,810,035 | 3,328,528 | 2,626,071 | 2,202,161 | 2,141,540 | 1,403,235 | 1,014,151 | 1,902,617 |
| Cash | 6,910,088 | 5,341,805 | 7,021,002 | 5,026,959 | 3,467,366 | 2,791,024 | 2,551,359 | 4,230,516 | 2,931,662 | 3,818,436 | 2,817,752 | 2,226,274 | 2,699,908 | 3,593,965 | 3,816,026 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,126,860 | 7,407,933 | 9,130,898 | 7,820,445 | 6,089,243 | 5,590,624 | 5,165,899 | 7,040,551 | 6,280,502 | 7,593,428 | 5,689,576 | 4,578,450 | 4,404,066 | 4,892,067 | 5,930,170 |
| total assets | 15,939,479 | 14,524,495 | 14,989,952 | 12,778,268 | 12,233,024 | 10,547,929 | 10,476,975 | 13,224,973 | 15,323,997 | 14,885,898 | 9,611,228 | 7,779,180 | 6,843,310 | 6,625,800 | 6,619,465 |
| 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 | 10,937 | 38,503 | 18,829 | 28,264 | 11,799 | 32,546 | 28,840 | 55,546 | 38,736 | 32,068 | 17,635 | 22,287 | 550 | 5,884 | 7,457 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 766,542 | 1,282,553 | 1,225,619 | 287,127 | 496,902 | 938,646 | 1,402,989 | 2,037,717 | 1,180,333 | 266,667 | 100,000 | 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 | 4,321,518 | 4,221,298 | 4,645,631 | 3,911,315 | 3,962,215 | 1,817,557 | 1,625,717 | 2,851,113 | 1,816,943 | 4,072,637 | 2,580,896 | 1,418,182 | 1,015,820 | 856,386 | 557,986 |
| total current liabilities | 5,098,997 | 5,542,354 | 5,890,079 | 4,226,706 | 4,470,916 | 2,788,749 | 3,057,546 | 4,944,376 | 3,036,012 | 4,371,372 | 2,698,531 | 1,440,469 | 1,016,370 | 862,270 | 565,443 |
| loans | 3,828,076 | 2,490,359 | 3,446,430 | 4,043,596 | 3,550,917 | 2,739,384 | 1,582,334 | 2,020,675 | 3,974,528 | 2,383,333 | 851,000 | 600,000 | 600,000 | 545,000 | 500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 721,830 | 771,786 | 549,680 | 223,369 | 196,318 | 186,862 | 357,196 | 68,705 | 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 | 4,549,906 | 3,262,145 | 3,996,110 | 4,266,965 | 3,747,235 | 2,926,246 | 1,939,530 | 2,089,380 | 3,974,528 | 2,383,333 | 851,000 | 600,000 | 600,000 | 545,000 | 500,000 |
| total liabilities | 9,648,903 | 8,804,499 | 9,886,189 | 8,493,671 | 8,218,151 | 5,714,995 | 4,997,076 | 7,033,756 | 7,010,540 | 6,754,705 | 3,549,531 | 2,040,469 | 1,616,370 | 1,407,270 | 1,065,443 |
| net assets | 6,290,576 | 5,719,996 | 5,103,763 | 4,284,597 | 4,014,873 | 4,832,934 | 5,479,899 | 6,191,217 | 8,313,457 | 8,131,193 | 6,061,697 | 5,738,711 | 5,226,940 | 5,218,530 | 5,554,022 |
| total shareholders funds | 6,290,576 | 5,719,996 | 5,103,763 | 4,284,597 | 4,014,873 | 4,832,934 | 5,479,899 | 6,191,217 | 8,313,457 | 8,131,193 | 6,061,697 | 5,738,711 | 5,226,940 | 5,218,530 | 5,554,022 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 605,069 | 854,533 | 628,523 | 579,985 | 851,137 | 712,931 | 196,989 | -338,445 | |||||||
| Depreciation | 35,121 | 36,965 | 38,388 | 25,112 | 23,973 | 187,222 | 35,252 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,525 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -108,283 | 1,290,906 | 242,805 | -982,512 | 1,055,523 | -112,044 | -1,006,402 | -3,373,885 | 306,146 | 4,173,261 | 1,263,570 | 1,423,504 | 1,028,567 | 253,981 | 2,683,439 |
| Creditors | -27,566 | 19,674 | -9,435 | 16,465 | -20,747 | 3,706 | -26,706 | 16,810 | 6,668 | 14,433 | -4,652 | 21,737 | -5,334 | -1,573 | 7,457 |
| Accruals and Deferred Income | 50,264 | -202,227 | 1,060,627 | -23,849 | 2,154,114 | 21,506 | -936,905 | 1,102,875 | -2,255,694 | 1,491,741 | 1,162,714 | 402,362 | 159,434 | 298,400 | 557,986 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 771,171 | -581,961 | 1,475,298 | 1,580,225 | 1,952,954 | 1,037,409 | 275,032 | 4,155,125 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -9,134 | -33,134 | -21,223 | -29,850 | -27,224 | -60,760 | -32,417 | 365,000 | 123,001 | 100,725 | -23,000 | -14,000 | 83,000 | -25,585 | 120,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -516,011 | 56,934 | 938,492 | -209,775 | -441,744 | -464,343 | -634,728 | 857,384 | 913,666 | 166,667 | 100,000 | 0 | 0 | 0 | 0 |
| Long term loans | 1,337,717 | -956,071 | -597,166 | 492,679 | 811,533 | 1,157,050 | -438,341 | -1,953,853 | 1,591,195 | 1,532,333 | 251,000 | 0 | 55,000 | 45,000 | 500,000 |
| 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 | -128,694 | -139,205 | -116,810 | -97,051 | -183,820 | -158,147 | -168,623 | -273,066 | -150,338 | -114,329 | -26,799 | -6,296 | -5,896 | -4,991 | -2,819 |
| cash flow from financing | 692,376 | -1,038,977 | 223,880 | 185,853 | 185,968 | 594,459 | -1,241,692 | -2,880,262 | 3,379,334 | 1,584,671 | 324,201 | -6,296 | 49,104 | 40,009 | 5,558,003 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,568,283 | -1,679,197 | 1,994,043 | 1,559,593 | 676,342 | 239,665 | -1,679,157 | 1,298,854 | -886,774 | 1,000,684 | 591,478 | -473,634 | -894,057 | -222,061 | 3,816,026 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,568,283 | -1,679,197 | 1,994,043 | 1,559,593 | 676,342 | 239,665 | -1,679,157 | 1,298,854 | -886,774 | 1,000,684 | 591,478 | -473,634 | -894,057 | -222,061 | 3,816,026 |
key fund investments limited Credit Report and Business Information
Key Fund Investments Limited Competitor Analysis
Perform a competitor analysis for key fund investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
key fund investments limited Ownership
KEY FUND INVESTMENTS LIMITED group structure
Key Fund Investments Limited has 6 subsidiary companies.
Ultimate parent company
KEY FUND INVESTMENTS LIMITED
04502557
6 subsidiaries
key fund investments limited directors
Key Fund Investments Limited currently has 10 directors. The longest serving directors include Mr James Newman (May 2016) and Mr Andrew Tupholme (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Newman | England | 74 years | May 2016 | - | Director |
| Mr Andrew Tupholme | United Kingdom | 55 years | Aug 2016 | - | Director |
| Mr Patrick Maloney | England | 54 years | Sep 2019 | - | Director |
| Mrs Deborah Parker | England | 63 years | Jan 2021 | - | Director |
| Mrs Deborah Parker | England | 63 years | Jan 2021 | - | Director |
| Ms Samantha Keighley | 57 years | Mar 2021 | - | Director | |
| Ms Isabel Chadwick | 57 years | Sep 2021 | - | Director | |
| Ms Cassandra Walker | 36 years | May 2023 | - | Director | |
| Mr Adekunle Olulode | 63 years | Nov 2023 | - | Director | |
| Mr Nicholas Pike | 50 years | Feb 2024 | - | Director |
P&L
March 2024turnover
3.4m
-20%
operating profit
605.1k
-29%
gross margin
59.2%
-6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.3m
+0.1%
total assets
15.9m
+0.1%
cash
6.9m
+0.29%
net assets
Total assets minus all liabilities
key fund investments limited company details
company number
04502557
Type
Private Ltd By Guarantee w/o Share Cap
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2002
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
key fund (south yorkshire) limited (November 2012)
accountant
-
auditor
ARMSTRONG WATSON AUDIT LIMITED
address
unit 9 - 12 jessops riverside, brightside lane, sheffield, S9 2RX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
key fund investments 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 35 charges/mortgages relating to key fund investments limited. Currently there are 9 open charges and 26 have been satisfied in the past.
key fund investments limited Capital Raised & Share Issues BETA
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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key fund investments limited Companies House Filings - See Documents
| date | description | view/download |
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