Creditcard Keys (holdings) Limited

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creditcard keys (holdings) limited Company Information

Live

Mature

Company Number

04602380

Website

www.cckeys.com

Registered Address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Telephone

01214454551

Next Accounts Due

September 2024

Group Structure

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Directors

Jefferson Ritson21 Years

Shareholders

mr mark woods ritson 50%

mr jefferson ritson 50%

creditcard keys (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CREDITCARD KEYS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).

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Creditcard Keys (holdings) Limited AI Business Plan

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Creditcard Keys (holdings) Limited is a live company located in birmingham, B30 3JN with a Companies House number of 04602380. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2002, it's largest shareholder is mr mark woods ritson with a 50% stake. Creditcard Keys (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available for this Key Performance Indicator!

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There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREDITCARD KEYS (HOLDINGS) LIMITED group structure

Creditcard Keys (Holdings) Limited has 2 subsidiary companies.

Ultimate parent company

CREDITCARD KEYS (HOLDINGS) LIMITED

04602380

2 subsidiaries

CREDITCARD KEYS LIMITED

02249328

SMARTBOX SYSTEM LIMITED

11557784

CREDITCARD KEYS (HOLDINGS) LIMITED Shareholders

mr mark woods ritson	50%
mr jefferson ritson	50%

Creditcard Keys (Holdings) Limited currently has 1 director, Mr Jefferson Ritson serving since Nov 2002.

officer	country	age	start	end	role
Mr Jefferson Ritson		71 years	Nov 2002	-	Director

EXPORT

Creditcard Keys (Holdings) Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Creditcard Keys (Holdings) Limited has no employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2015	Dec 2014	Dec 2013	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	233	232	230	2,535	2,450	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	188	188	188	2,067	2,005	0
Gross Profit	0	0	0	0	0	45	43	42	468	445	0
Admin Expenses	32,897	2,385	-431	4,420	-1,230,934	45	43	-673,984	468	445	-2,794,444
Operating Profit	-32,897	-2,385	431	-4,420	1,230,934	0	0	674,026	0	0	2,794,444
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	35,166	2,509	1,003	7,510	3,750	0	0	0	0	0	0
Pre-Tax Profit	2,269	125	1,435	3,090	1,234,684	0	0	674,026	0	0	2,794,444
Tax	-431	-24	-273	-587	-234,590	0	0	-155,026	0	0	-782,444
Profit After Tax	1,838	101	1,162	2,503	1,000,094	0	0	519,000	0	0	2,012,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,838	101	1,162	2,503	1,000,094	0	0	519,000	0	0	2,012,000
Employee Costs	0	0	0	0	0	33,830	33,366	33,376	33,101	33,173	0
Number Of Employees	0	0	0	0	0	1	1	1	1	1	0
EBITDA*	-32,897	-2,385	431	-4,420	1,230,934	0	0	674,026	0	0	2,794,444

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	590,035	590,035	590,035	590,035	590,035	590,035	590,035	590,035	590,035	590,035	590,035	552,043	457,484	411,313
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,941,005	1,941,005	1,941,005	1,941,005	1,941,005	1,940,920	1,940,920	1,940,920	1,940,920	1,940,920	1,940,920	1,940,920	1,940,920	1,940,920
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,531,040	2,531,040	2,531,040	2,531,040	2,531,040	2,530,955	2,530,955	2,530,955	2,530,955	2,530,955	2,530,955	2,492,963	2,398,404	2,352,233
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	47	47	47	0	0	0	0
Group Debtors	0	0	0	0	0	47	47	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,005,660	1,003,822	1,003,721	1,002,559	1,000,056	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	1,005,660	1,003,822	1,003,721	1,002,559	1,000,056	47	47	47	47	47	0	0	0	0
total assets	3,536,700	3,534,862	3,534,761	3,533,599	3,531,096	2,531,002	2,531,002	2,531,002	2,531,002	2,531,002	2,530,955	2,492,963	2,398,404	2,352,233
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	0	0	0	0	0	0	0	0	0	0	0	762	770	72,562
Group/Directors Accounts	0	0	0	0	0	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
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	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	0	0	0	762	770	72,562
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	518,953	480,199	385,632	267,669
provisions	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	518,953	480,199	385,632	267,669
total liabilities	0	0	0	0	0	0	0	0	0	0	518,953	480,961	386,402	340,231
net assets	3,536,700	3,534,862	3,534,761	3,533,599	3,531,096	2,531,002	2,531,002	2,531,002	2,531,002	2,531,002	2,012,002	2,012,002	2,012,002	2,012,002
total shareholders funds	3,536,700	3,534,862	3,534,761	3,533,599	3,531,096	2,531,002	2,531,002	2,531,002	2,531,002	2,531,002	2,012,002	2,012,002	2,012,002	2,012,002

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-32,897	-2,385	431	-4,420	1,230,934	0	0	0	0	674,026	0	0	0	2,794,444
Depreciation	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
Tax	-431	-24	-273	-587	-234,590	0	0	0	0	-155,026	0	0	0	-782,444
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-47	0	0	0	0	47	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	-762	-8	-71,792	72,562
Accruals and Deferred Income	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
Cash flow from operations	-33,328	-2,409	158	-5,007	996,391	0	0	0	0	518,953	-762	-8	-71,792	2,084,562
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-37,992	-94,559	-46,171	-411,313
Change in Investments	0	0	0	0	85	0	0	0	0	0	0	0	0	1,940,920
cash flow from investments	0	0	0	0	-85	0	0	0	0	0	-37,992	-94,559	-46,171	-2,352,233
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	0	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
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	-518,953	38,754	94,567	117,963	267,669
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	35,166	2,509	1,003	7,510	3,750	0	0	0	0	0	0	0	0	0
cash flow from financing	35,166	2,509	1,003	7,510	3,750	0	0	0	0	-518,953	38,754	94,567	117,963	267,671
cash and cash equivalents
cash	1,838	101	1,162	2,503	1,000,056	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	1,838	101	1,162	2,503	1,000,056	0	0	0	0	0	0	0	0	0

P&L

December 2022

turnover

operating profit

-32.9k

gross margin

turnover

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

Balance Sheet

December 2022

net assets

3.5m

total assets

3.5m

cash

net assets

Total assets minus all liabilities

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company number

04602380

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

November 2002

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

lifford hall lifford lane, kings norton, birmingham, west midlands, B30 3JN

last accounts submitted

December 2022

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 creditcard keys (holdings) limited.

creditcard keys (holdings) limited Company Information

creditcard keys (holdings) limited Estimated Valuation

creditcard keys (holdings) limited Estimated Valuation

creditcard keys (holdings) limited Estimated Valuation

Creditcard Keys (holdings) Limited AI Business Plan

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CREDITCARD KEYS (HOLDINGS) LIMITED financials

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