Keys Investments Limited

POWER SEARCH PRICING

SOLUTIONS

keys investments limited Company Information

Live

MatureSmallHealthy

Company Number

04520791

Next Accounts

May 2025

Industry

Licensed restaurants

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

Directors

Ping Lui

Sze Leung

Shareholders

sze chung leung

ping kong andy lui

View All

Group Structure

View All

Contact

Registered Address

palmtree blake end road, rayne, braintree, essex, CM77 6SG

Website

keys investments limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of KEYS INVESTMENTS LIMITED at £2.7m based on a Turnover of £1.2m and 2.14x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Keys Investments Limited is a live company located in braintree, CM77 6SG with a Companies House number of 04520791. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2002, it's largest shareholder is sze chung leung with a 25% stake. Keys Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Keys Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.3%)

EXPORT

Keys Investments Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of -£48.5 thousand. According to their latest financial statements, Keys Investments Limited has 15 employees and maintains cash reserves of £85.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,244,985	797,768	786,268	886,180	952,865	1,011,607	1,225,571	1,423,609	1,443,884	1,491,900	456,150	485,701	198,912	718,265	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	448,434	290,644	281,748	304,482	334,810	331,381	393,159	466,747	522,355	560,214	169,656	177,437	73,848	256,584	0
Gross Profit	796,552	507,124	504,520	581,698	618,054	680,226	832,412	956,861	921,529	931,686	286,494	308,264	125,064	461,681	0
Admin Expenses	796,857	437,622	409,288	552,253	594,152	676,195	806,619	949,673	915,008	924,488	279,425	294,052	78,869	407,230	275,259
Operating Profit	-305	69,502	95,232	29,445	23,902	4,031	25,793	7,188	6,521	7,198	7,069	14,212	46,195	54,451	-275,259
Interest Payable	0	0	0	274	2,028	1,724	0	0	1,414	4,373	7,430	17,569	27,642	30,500	15,956
Interest Receivable	5,290	1,965	102	70	171	0	3	7	20	38	42	28	59	72	25
Pre-Tax Profit	4,985	71,467	95,333	29,241	22,046	2,306	25,796	7,195	5,128	2,862	-320	-3,329	18,612	24,024	-291,190
Tax	-1,246	-13,579	-18,113	-5,556	-4,189	-438	-4,901	-1,439	-1,025	-601	0	0	-4,839	-6,727	0
Profit After Tax	3,739	57,888	77,220	23,685	17,857	1,868	20,895	5,756	4,102	2,261	-320	-3,329	13,773	17,297	-291,190
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,739	57,888	77,220	23,685	17,857	1,868	20,895	5,756	4,102	2,261	-320	-3,329	13,773	17,297	-291,190
Employee Costs	376,655	262,566	287,527	287,188	295,931	308,458	251,708	443,046	424,358	426,122	137,043	155,190	56,909	209,009	0
Number Of Employees	15	11	13	13	13	14	12	21	20	21	7	8	3	11	0
EBITDA*	4,432	90,450	118,352	48,661	28,402	4,031	25,793	24,597	24,708	26,357	27,442	36,104	69,985	87,051	-237,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	299,397	313,196	328,049	345,612	361,175	400,420	424,282	371,771	384,680	398,367	413,026	428,899	446,291	465,581	522,358
Intangible Assets	0	3,000	7,500	12,000	16,500	0	0	30,000	34,500	39,000	43,500	48,000	52,500	57,000	61,500
Investments & Other	0	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	0
Total Fixed Assets	299,397	316,196	335,549	357,612	377,675	400,420	424,282	401,771	419,180	437,367	456,526	476,899	498,791	522,581	583,858
Stock & work in progress	3,235	3,762	4,000	4,000	4,750	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	42,958	66,613	0	0	0	75	3,675	9,069	31,842	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,452	3,023	0	0	0	0	0	0	0	0	0	0	0
Cash	85,755	115,778	108,811	94,502	45,718	0	0	2,773	3,220	4,865	10,173	6,501	4,862	18,844	9,945
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	88,990	119,540	114,263	101,525	50,468	42,958	66,613	2,773	3,220	4,865	10,248	10,176	13,931	50,686	9,945
total assets	388,387	435,736	449,812	459,137	428,143	443,378	490,895	404,544	422,400	442,232	466,774	487,075	512,722	573,267	593,803
Bank overdraft	0	0	0	0	8,984	51,092	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	44,000	44,000	44,000
Trade Creditors	5,821	3,528	4,592	25,587	14,299	4,890	658,650	535,083	508,941	484,234	463,478	436,956	0	0	0
Group/Directors Accounts	345,333	372,121	422,909	477,843	462,843	458,043	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	85,727	112,320	132,432	143,048	153,043	147,219	0	0	0	0	0	0	369,106	399,066	393,429
total current liabilities	436,881	487,969	559,933	646,478	639,169	661,244	658,650	535,083	508,941	484,234	463,478	436,956	413,106	443,066	437,429
loans	0	0	0	0	0	0	0	0	0	43,502	91,061	137,563	359,032	403,490	446,960
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	700	600	600
other liabilities	0	0	0	0	0	11,021	63,000	121,107	170,861	176,000	176,000	176,001	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	11,021	63,000	121,107	170,861	219,502	267,061	313,564	359,732	404,090	447,560
total liabilities	436,881	487,969	559,933	646,478	639,169	672,265	721,650	656,190	679,802	703,736	730,539	750,520	772,838	847,156	884,989
net assets	-48,494	-52,233	-110,121	-187,341	-211,026	-228,887	-230,755	-251,646	-257,402	-261,504	-263,765	-263,445	-260,116	-273,889	-291,186
total shareholders funds	-48,494	-52,233	-110,121	-187,341	-211,026	-228,887	-230,755	-251,646	-257,402	-261,504	-263,765	-263,445	-260,116	-273,889	-291,186

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 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	-305	69,502	95,232	29,445	23,902	4,031	25,793	7,188	6,521	7,198	7,069	14,212	46,195	54,451	-275,259
Depreciation	1,737	16,448	18,620	19,216	4,500	0	0	12,909	13,687	14,659	15,873	17,392	19,290	28,100	33,406
Amortisation	3,000	4,500	4,500	0	0	0	0	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500
Tax	-1,246	-13,579	-18,113	-5,556	-4,189	-438	-4,901	-1,439	-1,025	-601	0	0	-4,839	-6,727	0
Stock	-527	-238	0	-750	4,750	0	0	0	0	0	0	0	0	0	0
Debtors	0	-1,452	-1,571	3,023	-42,958	-23,655	66,613	0	0	-75	-3,600	-5,394	-22,773	31,842	0
Creditors	2,293	-1,064	-20,995	11,288	9,409	-653,760	123,567	26,142	24,707	20,756	26,522	436,956	0	0	0
Accruals and Deferred Income	-26,593	-20,112	-10,616	-9,995	5,824	147,219	0	0	0	0	0	-369,806	-29,860	5,637	394,029
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-20,587	57,385	70,199	42,125	77,654	-479,293	77,846	49,300	48,390	46,587	57,564	108,648	58,059	54,119	156,676
Investing Activities
capital expenditure	12,062	-1,595	-1,057	847	18,245	23,862	-22,511	0	0	0	0	0	0	28,677	-621,764
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,062	-1,595	-1,057	847	18,245	23,862	-22,511	0	0	0	0	0	0	28,677	-621,764
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-44,000	0	0	44,000
Group/Directors Accounts	-26,788	-50,788	-54,934	15,000	4,800	458,043	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	0
Long term loans	0	0	0	0	0	0	0	0	-43,502	-47,559	-46,502	-221,469	-44,458	-43,470	446,960
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	-11,021	-51,979	-58,107	-49,754	-5,139	0	-1	176,001	0	0	0
share issue	0	0	0	0	4	0	-4	0	0	0	0	0	0	0	4
interest	5,290	1,965	102	-204	-1,857	-1,724	3	7	-1,394	-4,335	-7,388	-17,541	-27,583	-30,428	-15,931
cash flow from financing	-21,498	-48,823	-54,832	14,796	-8,074	404,340	-58,108	-49,747	-50,035	-51,894	-53,891	-107,009	-72,041	-73,898	475,033
cash and cash equivalents
cash	-30,023	6,967	14,309	48,784	45,718	0	-2,773	-447	-1,645	-5,308	3,672	1,639	-13,982	8,899	9,945
overdraft	0	0	0	-8,984	-42,108	51,092	0	0	0	0	0	0	0	0	0
change in cash	-30,023	6,967	14,309	57,768	87,826	-51,092	-2,773	-447	-1,645	-5,308	3,672	1,639	-13,982	8,899	9,945

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for keys investments limited. Get real-time insights into keys investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for keys investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CM77 area or any other competitors across 12 key performance metrics.

KEYS INVESTMENTS LIMITED group structure

Keys Investments Limited has no subsidiary companies.

Ultimate parent company

KEYS INVESTMENTS LIMITED

04520791

KEYS INVESTMENTS LIMITED Shareholders

sze chung leung	25%
ping kong andy lui	25%
edwin yui leung chiu	25%
feng qi yik	25%

Keys Investments Limited currently has 2 directors. The longest serving directors include Mr Ping Lui (Aug 2002) and Sze Leung (Aug 2002).

officer	country	age	start	end	role
Mr Ping Lui		63 years	Aug 2002	-	Director
Sze Leung		65 years	Aug 2002	-	Director

P&L

August 2023

turnover

1.2m

+56%

operating profit

-304.9

gross margin

64%

+0.65%

turnover

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

Balance Sheet

August 2023

net assets

-48.5k

-0.07%

total assets

388.4k

-0.11%

cash

85.8k

-0.26%

net assets

Total assets minus all liabilities

Similar Companies

snowville u.k. limited

4.5

savoy and new regent restaurants (gt.yarmouth) limited

loia limited

g4r2 limited

2.5

delsan properties limited

company number

04520791

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

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

August 2002

ultimate parent company

None

previous names

N/A

address

palmtree blake end road, rayne, braintree, essex, CM77 6SG

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 keys investments limited. Currently there are 1 open charges and 4 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 KEYS INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

keys investments limited Company Information

keys investments limited Estimated Valuation

keys investments limited Estimated Valuation

keys investments limited Estimated Valuation

Keys Investments Limited Overview

Keys Investments Limited Health Check

KEYS INVESTMENTS LIMITED financials

keys investments limited Credit Report and Business Information

Keys Investments Limited Competitor Analysis

keys investments limited Ownership

keys investments limited directors

keys investments limited company details

keys investments limited Charges & Mortgages

keys investments limited Capital Raised & Share Issues BETA

keys investments limited Companies House Filings - See Documents