key property (developments) limited
key property (developments) limited Company Information
Company Number
04780513
Website
http://stmodwen.co.ukRegistered Address
two devon way longbridge, birmingham, B31 2TS
Industry
Buying and selling of own real estate
Telephone
01212229400
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
key property investments (number two) ltd 100%
key property (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of KEY PROPERTY (DEVELOPMENTS) LIMITED at £18.9k based on a Turnover of £1.9k and 10.17x industry multiple (adjusted for size and gross margin).
key property (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of KEY PROPERTY (DEVELOPMENTS) LIMITED at £326.2k based on an EBITDA of £12k and a 27.16x industry multiple (adjusted for size and gross margin).
key property (developments) limited Estimated Valuation
Pomanda estimates the enterprise value of KEY PROPERTY (DEVELOPMENTS) LIMITED at £802.7k based on Net Assets of £571.7k and 1.4x industry multiple (adjusted for liquidity).
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Key Property (developments) Limited Overview
Key Property (developments) Limited is a live company located in birmingham, B31 2TS with a Companies House number of 04780513. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2003, it's largest shareholder is key property investments (number two) ltd with a 100% stake. Key Property (developments) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.9k with unknown growth in recent years.
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Key Property (developments) Limited Health Check
Pomanda's financial health check has awarded Key Property (Developments) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £1.9k, make it smaller than the average company (£818k)
£1.9k - Key Property (developments) Limited
£818k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Key Property (developments) Limited
- - Industry AVG
Production
with a gross margin of 645.5%, this company has a lower cost of product (68.4%)
645.5% - Key Property (developments) Limited
68.4% - Industry AVG
Profitability
an operating margin of 645.5% make it more profitable than the average company (51%)
645.5% - Key Property (developments) Limited
51% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Key Property (developments) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Key Property (developments) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.9k, this is less efficient (£185.3k)
- Key Property (developments) Limited
£185.3k - Industry AVG
Debtor Days
it gets paid by customers after 1377 days, this is later than average (26 days)
1377 days - Key Property (developments) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after -109 days, this is quicker than average (33 days)
-109 days - Key Property (developments) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Key Property (developments) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Key Property (developments) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (63.3%)
22.8% - Key Property (developments) Limited
63.3% - Industry AVG
KEY PROPERTY (DEVELOPMENTS) LIMITED financials
Key Property (Developments) Limited's latest turnover from November 2022 is £1.9 thousand and the company has net assets of £571.7 thousand. According to their latest financial statements, we estimate that Key Property (Developments) Limited has 1 employee 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 | 1,861 | 5,262 | 5,492 | 0 | 966 | 1,844 | 3,582 | 28,704 | 659,205 | 643,742 | 28,498 | 696 | 1,013,592 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | -10,151 | 3,226 | 2,662 | 3,263 | 966 | 1,787 | 1,063 | 6,945 | 518,557 | 584,686 | 481,665 | 20,306 | 888,142 | |
| Gross Profit | 12,012 | 2,036 | 2,830 | -3,263 | 0 | 57 | 2,519 | 21,759 | 140,648 | 59,056 | -453,167 | -19,610 | 125,450 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | 0 | 531 | 0 | 0 | |
| Operating Profit | 12,012 | 2,036 | 2,830 | -3,263 | 0 | 159 | 2,519 | 21,759 | 140,648 | 59,056 | -453,698 | -19,610 | 125,450 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | |
| Pre-Tax Profit | 12,012 | 2,036 | 2,830 | -3,156 | 0 | 159 | 2,519 | 96,759 | 140,648 | 59,056 | -453,698 | -19,610 | 125,951 | |
| Tax | -193 | -385 | 280 | 5,282 | -4,349 | 11,024 | 567 | 3,321 | -36,787 | -11,958 | 121,001 | 5,491 | -35,266 | |
| Profit After Tax | 11,819 | 1,651 | 3,110 | 2,126 | -4,349 | 11,183 | 3,086 | 100,080 | 103,861 | 47,098 | -332,697 | -14,119 | 90,685 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 11,819 | 1,651 | 3,110 | 2,126 | -4,349 | 11,183 | 3,086 | 100,080 | 103,861 | 47,098 | -332,697 | -14,119 | 90,685 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | 12,012 | 2,036 | 2,830 | -3,263 | 0 | 159 | 2,519 | 21,759 | 140,648 | 59,056 | -453,698 | -19,610 | 125,450 |
* 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 660,000 | 675,000 | 620,000 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 660,000 | 675,000 | 620,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 580 | 0 | 504,428 | 1,011,782 | 2,023,307 | 2,011,391 |
| Trade Debtors | 7,024 | 9,499 | 9,899 | 323 | 2,060 | 0 | 0 | 0 | 198 | 2,251 | 0 | 0 | 2,173 | 0 |
| Group Debtors | 723,654 | 715,580 | 715,531 | 715,531 | 720,997 | 720,000 | 607,303 | 0 | 589,426 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,251 | 9,559 | 8,512 | 12,893 | 6,105 | 9,930 | 0 | 0 | 0 | 0 | 0 | 129,949 | 15,510 | 8,520 |
| Cash | 0 | 1,478 | 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 | 740,929 | 736,116 | 733,942 | 728,747 | 729,162 | 729,930 | 607,303 | 0 | 590,204 | 2,251 | 504,428 | 1,141,731 | 2,040,990 | 2,019,911 |
| total assets | 740,929 | 736,116 | 733,942 | 728,747 | 729,162 | 729,930 | 607,303 | 0 | 590,204 | 662,251 | 1,179,428 | 1,761,731 | 2,040,990 | 2,019,911 |
| Bank overdraft | 0 | 0 | 198 | 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 | 3,057 | 571 | 5,295 | 13,747 | 338 | 191 | 2,153 | 0 | 3,677 | 1,618 | 1,882 | 2,210 | 3,844 | 2,979 |
| Group/Directors Accounts | 143,190 | 160,854 | 110,263 | 75,889 | 109,239 | 110,143 | 9,909 | 0 | 0 | 154,595 | 783,595 | 1,985,879 | 1,960,489 | 1,890,980 |
| 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 | 22,955 | 14,783 | 59,929 | 83,964 | 66,564 | 62,226 | 49,054 | 0 | 40,151 | 53,176 | 36,516 | 18,306 | 90 | 35,266 |
| total current liabilities | 169,202 | 176,208 | 175,685 | 173,600 | 176,141 | 172,560 | 61,116 | 0 | 43,828 | 209,389 | 821,993 | 2,006,395 | 1,964,423 | 1,929,225 |
| 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 | 0 | 0 | 0 | 0 | 6,566 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,566 | 0 | 0 | 0 | 0 |
| total liabilities | 169,202 | 176,208 | 175,685 | 173,600 | 176,141 | 172,560 | 61,116 | 0 | 43,828 | 215,955 | 821,993 | 2,006,395 | 1,964,423 | 1,929,225 |
| net assets | 571,727 | 559,908 | 558,257 | 555,147 | 553,021 | 557,370 | 546,187 | 0 | 546,376 | 446,296 | 357,435 | -244,664 | 76,567 | 90,686 |
| total shareholders funds | 571,727 | 559,908 | 558,257 | 555,147 | 553,021 | 557,370 | 546,187 | 0 | 546,376 | 446,296 | 357,435 | -244,664 | 76,567 | 90,686 |
| 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 | 12,012 | 2,036 | 2,830 | -3,263 | 0 | 159 | 2,519 | 21,759 | 140,648 | 59,056 | -453,698 | -19,610 | 125,450 | |
| Depreciation | 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 | |
| Tax | -193 | -385 | 280 | 5,282 | -4,349 | 11,024 | 567 | 3,321 | -36,787 | -11,958 | 121,001 | 5,491 | -35,266 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -580 | 580 | -504,428 | -507,354 | -1,011,525 | 11,916 | 2,011,391 |
| Debtors | 6,291 | 696 | 5,195 | -415 | -768 | 122,627 | 607,303 | -589,624 | 587,373 | 2,251 | -129,949 | 112,266 | 9,163 | 8,520 |
| Creditors | 2,486 | -4,724 | -8,452 | 13,409 | 147 | -1,962 | 2,153 | -3,677 | 2,059 | -264 | -328 | -1,634 | 865 | 2,979 |
| Accruals and Deferred Income | 8,172 | -45,146 | -24,035 | 17,400 | 4,338 | 13,172 | 49,054 | -40,151 | -13,025 | 16,660 | 18,210 | 18,216 | -35,176 | 35,266 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,566 | 6,566 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,186 | -48,915 | -34,572 | 33,243 | 904 | -100,234 | -553,010 | -580,405 | 629,000 | 702,283 | 583,144 | -69,509 | -1,891,482 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -660,000 | -15,000 | 55,000 | 620,000 | 0 | 0 |
| 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 | -17,664 | 50,591 | 34,374 | -33,350 | -904 | 100,234 | 9,909 | 0 | -154,595 | -629,000 | -1,202,284 | 25,390 | 69,509 | 1,890,980 |
| 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 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | |
| cash flow from financing | -17,664 | 50,591 | 34,374 | -33,243 | -904 | 100,234 | 553,010 | -154,595 | -644,000 | -647,283 | 36,856 | 69,509 | 1,891,482 | |
| cash and cash equivalents | ||||||||||||||
| cash | -1,478 | 1,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -198 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,478 | 1,676 | -198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
key property (developments) limited Credit Report and Business Information
Key Property (developments) Limited Competitor Analysis
Perform a competitor analysis for key property (developments) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
key property (developments) limited Ownership
KEY PROPERTY (DEVELOPMENTS) LIMITED group structure
Key Property (Developments) Limited has no subsidiary companies.
Ultimate parent company
2 parents
KEY PROPERTY (DEVELOPMENTS) LIMITED
04780513
key property (developments) limited directors
Key Property (Developments) Limited currently has 8 directors. The longest serving directors include Mr Anwer Al-Usaimi (Dec 2003) and Mr Ghazi Alnafisi (Dec 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anwer Al-Usaimi | Kuwait | 72 years | Dec 2003 | - | Director |
| Mr Ghazi Alnafisi | Kuwait | 82 years | Dec 2003 | - | Director |
| Mr David Bushe | United Kingdom | 67 years | Dec 2003 | - | 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 Sarwjit Sambhi | United Kingdom | 55 years | Mar 2022 | - | Director |
| Mr Sarwjit Sambhi | United Kingdom | 55 years | Mar 2022 | - | Director |
P&L
November 2022turnover
1.9k
-65%
operating profit
12k
+490%
gross margin
645.5%
+1568.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
571.7k
+0.02%
total assets
740.9k
+0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
key property (developments) limited company details
company number
04780513
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2003
age
21
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
two devon way longbridge, birmingham, B31 2TS
last accounts submitted
November 2022
key property (developments) 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 2 charges/mortgages relating to key property (developments) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
key property (developments) limited Companies House Filings - See Documents
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