kei trading services (uk) limited

kei trading services (uk) limited Company Information

Share KEI TRADING SERVICES (UK) LIMITED
Live 
Established

Company Number

06464993

Industry

Other business support service activities n.e.c.

 

Shareholders

arkion trustees sa

Group Structure

View All

Contact

Registered Address

33 st. james's square, london, SW1Y 4JS

Website

-

kei trading services (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KEI TRADING SERVICES (UK) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

kei trading services (uk) limited Estimated Valuation

£140.6k

Pomanda estimates the enterprise value of KEI TRADING SERVICES (UK) LIMITED at £140.6k based on an EBITDA of £36.6k and a 3.84x industry multiple (adjusted for size and gross margin).

kei trading services (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KEI TRADING SERVICES (UK) LIMITED at £0 based on Net Assets of £-5.3k and 2.37x industry multiple (adjusted for liquidity).

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Kei Trading Services (uk) Limited Overview

Kei Trading Services (uk) Limited is a live company located in london, SW1Y 4JS with a Companies House number of 06464993. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2008, it's largest shareholder is arkion trustees sa with a 100% stake. Kei Trading Services (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Kei Trading Services (uk) Limited Health Check

There is insufficient data available to calculate a health check for Kei Trading Services (Uk) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (62.4%)

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KEI TRADING SERVICES (UK) LIMITED financials

EXPORTms excel logo

Kei Trading Services (Uk) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Kei Trading Services (Uk) Limited has no employees and maintains cash reserves of £224.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jan 2010
Turnover00000002,408,980230,765417,301165,43600150
Other Income Or Grants000000000000000
Cost Of Sales00000001,492,023146,687269,149107,5560090
Gross Profit0000000916,95784,078148,15257,8790060
Admin Expenses-36,61919,342105,89316,890528-1,574-47,878890,22576,077134,51059,9112,2622,039600
Operating Profit36,619-19,342-105,893-16,890-5281,57447,87826,7328,00113,642-2,032-2,262-2,039-540
Interest Payable000000000000000
Interest Receivable9,3338,8809619866,1768691,5905954165531,7426,0834,77300
Pre-Tax Profit45,952-10,462-104,932-15,9045,6482,44349,46827,3288,41814,195-2903,8212,734-540
Tax-11,488000-1,073-464-9,399-5,465-1,683-2,9810-917-71100
Profit After Tax34,464-10,462-104,932-15,9044,5751,97940,06921,8626,73411,214-2902,9042,023-540
Dividends Paid000000000000000
Retained Profit34,464-10,462-104,932-15,9044,5751,97940,06921,8626,73411,214-2902,9042,023-540
Employee Costs0000000714,03883,337124,66982,1400038,4540
Number Of Employees0000000172320010
EBITDA*36,619-19,342-105,893-16,890-5281,57447,87826,7328,00113,642-2,032-2,262-2,039-540

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jan 2010
Tangible Assets000000000000000
Intangible Assets10,25110,25110,25110,25110,25110,25110,25100000000
Investments & Other000000000000000
Debtors (Due After 1 year)2,863,0452,850,2712,704,1943,151,5192,961,3733,658,4292,535,776605,58822,075000000
Total Fixed Assets2,873,2962,860,5222,714,4453,161,7702,971,6243,668,6802,546,027605,58822,075000000
Stock & work in progress000000000000000
Trade Debtors0000000293,10327,7884964960000
Group Debtors000000000000000
Misc Debtors4964964964964964964960954004954964960
Cash224,757130,781376,628392,3831,580,00067,015164,823471,2265,060161,52559,572637,2171,795,914113,2900
misc current assets000010111000000
total current assets225,253131,277377,124392,8791,580,49767,511165,320764,33033,803162,02160,068637,7121,796,410113,7860
total assets3,098,5492,991,7993,091,5693,554,6494,552,1213,736,1912,711,3471,369,91855,878162,02160,068637,7121,796,410113,7860
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000145,72854,9890000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00001,16746428,82136,63232,85100632,3431,793,945113,3440
total current liabilities00001,16746428,82136,63232,851145,72854,989632,3431,793,945113,3440
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities3,103,8713,031,5853,120,8933,479,0414,459,4423,648,7902,597,5681,288,3970000000
provisions000000000000000
total long term liabilities3,103,8713,031,5853,120,8933,479,0414,459,4423,648,7902,597,5681,288,3970000000
total liabilities3,103,8713,031,5853,120,8933,479,0414,460,6093,649,2542,626,3891,325,02932,851145,72854,989632,3431,793,945113,3440
net assets-5,322-39,786-29,32475,60891,51286,93784,95844,88923,02716,2935,0795,3692,4654420
total shareholders funds-5,322-39,786-29,32475,60891,51286,93784,95844,88923,02716,2935,0795,3692,4654420
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jan 2010
Operating Activities
Operating Profit36,619-19,342-105,893-16,890-5281,57447,87826,7328,00113,642-2,032-2,262-2,039-540
Depreciation000000000000000
Amortisation000000000000000
Tax-11,488000-1,073-464-9,399-5,465-1,683-2,9810-917-71100
Stock000000000000000
Debtors12,774146,077-447,325190,146-697,0561,122,6531,637,581847,87450,32101-104960
Creditors00000000-145,72890,73954,9890000
Accruals and Deferred Income000-1,167703-28,357-7,8113,78132,8510-632,343-1,161,6021,680,601113,3440
Deferred Taxes & Provisions000000000000000
Cash flow from operations12,357-165,419341,432-208,203696,158-1,149,900-1,606,913-822,826-156,880101,400-579,387-1,164,7801,677,851112,7940
Investing Activities
capital expenditure000000-10,25100000000
Change in Investments000000000000000
cash flow from investments000000-10,25100000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities72,286-89,308-358,148-980,401810,6521,051,2221,309,1711,288,3970000000
share issue00000000000004960
interest9,3338,8809619866,1768691,5905954165531,7426,0834,77300
cash flow from financing81,619-80,428-357,187-979,415816,8281,052,0911,310,7611,288,9924165531,7426,0834,7734960
cash and cash equivalents
cash93,976-245,847-15,755-1,187,6171,512,985-97,808-306,403466,166-156,465101,953-577,645-1,158,6971,682,624113,2900
overdraft000000000000000
change in cash93,976-245,847-15,755-1,187,6171,512,985-97,808-306,403466,166-156,465101,953-577,645-1,158,6971,682,624113,2900

kei trading services (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kei Trading Services (uk) Limited Competitor Analysis

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Perform a competitor analysis for kei trading services (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

kei trading services (uk) limited Ownership

KEI TRADING SERVICES (UK) LIMITED group structure

Kei Trading Services (Uk) Limited has no subsidiary companies.

Ultimate parent company

CONSTRUCTEL CONSTRUCTIONS ET TELECOMMUNI

#0039443

1 parent

KEI TRADING SERVICES (UK) LIMITED

06464993

KEI TRADING SERVICES (UK) LIMITED Shareholders

arkion trustees sa 100%

kei trading services (uk) limited directors

Kei Trading Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Pierre Gritti (Jan 2010) and Mr Eric Halff (Jan 2010).

officercountryagestartendrole
Mr Pierre GrittiEngland72 years Jan 2010- Director
Mr Eric HalffSwitzerland73 years Jan 2010- Director

P&L

December 2023

turnover

0

0%

operating profit

36.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-5.3k

-0.87%

total assets

3.1m

+0.04%

cash

224.8k

+0.72%

net assets

Total assets minus all liabilities

kei trading services (uk) limited company details

company number

06464993

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2008

age

17

incorporated

UK

ultimate parent company

CONSTRUCTEL CONSTRUCTIONS ET TELECOMMUNI

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

ingwe properties limited (February 2010)

accountant

ARK AURORA LTD

auditor

-

address

33 st. james's square, london, SW1Y 4JS

Bank

-

Legal Advisor

-

kei trading services (uk) 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 1 charges/mortgages relating to kei trading services (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

kei trading services (uk) 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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kei trading services (uk) limited Companies House Filings - See Documents

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