key wealth management ltd

key wealth management ltd Company Information

Share KEY WEALTH MANAGEMENT LTD
Live 
EstablishedMicroDeclining

Company Number

08475117

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Directors

Antony Key

Shareholders

antony key

Group Structure

View All

Contact

Registered Address

the old vicarage 47 ivy lane, macclesfield, cheshire, SK11 8NU

key wealth management ltd Estimated Valuation

£316.3k

Pomanda estimates the enterprise value of KEY WEALTH MANAGEMENT LTD at £316.3k based on a Turnover of £356.7k and 0.89x industry multiple (adjusted for size and gross margin).

key wealth management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KEY WEALTH MANAGEMENT LTD at £0 based on an EBITDA of £-11.6k and a 3.27x industry multiple (adjusted for size and gross margin).

key wealth management ltd Estimated Valuation

£251.7k

Pomanda estimates the enterprise value of KEY WEALTH MANAGEMENT LTD at £251.7k based on Net Assets of £191.6k and 1.31x industry multiple (adjusted for liquidity).

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Key Wealth Management Ltd Overview

Key Wealth Management Ltd is a live company located in cheshire, SK11 8NU with a Companies House number of 08475117. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2013, it's largest shareholder is antony key with a 100% stake. Key Wealth Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £356.7k with declining growth in recent years.

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Key Wealth Management Ltd Health Check

Pomanda's financial health check has awarded Key Wealth Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £356.7k, make it smaller than the average company (£4.3m)

£356.7k - Key Wealth Management Ltd

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.2%)

-8% - Key Wealth Management Ltd

4.2% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (61.2%)

20.7% - Key Wealth Management Ltd

61.2% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (10.3%)

-3.3% - Key Wealth Management Ltd

10.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

1 - Key Wealth Management Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.2k, the company has an equivalent pay structure (£76.2k)

£76.2k - Key Wealth Management Ltd

£76.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £356.7k, this is more efficient (£210.1k)

£356.7k - Key Wealth Management Ltd

£210.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 204 days, this is later than average (31 days)

204 days - Key Wealth Management Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (38 days)

11 days - Key Wealth Management Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Key Wealth Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Key Wealth Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (57.9%)

4.4% - Key Wealth Management Ltd

57.9% - Industry AVG

KEY WEALTH MANAGEMENT LTD financials

EXPORTms excel logo

Key Wealth Management Ltd's latest turnover from September 2023 is estimated at £356.7 thousand and the company has net assets of £191.6 thousand. According to their latest financial statements, Key Wealth Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover356,688374,336514,042457,870363,652510,182348,303300,173208,21613,333
Other Income Or Grants0000000000
Cost Of Sales283,010279,989385,934329,733264,509350,264238,975207,364146,0719,750
Gross Profit73,67894,348128,107128,13899,143159,918109,32892,80962,1453,583
Admin Expenses85,312166,28373,87485,26463,118103,732-2,902137,12943,777-72,612
Operating Profit-11,634-71,93554,23342,87436,02556,186112,230-44,32018,36876,195
Interest Payable0000000000
Interest Receivable00000000187187
Pre-Tax Profit-11,634-71,93554,23342,87436,02556,186112,230-44,32018,55576,382
Tax00-10,304-8,146-6,845-10,675-21,3240-3,711-16,040
Profit After Tax-11,634-71,93543,92934,72829,18045,51190,906-44,32014,84460,342
Dividends Paid0000000000
Retained Profit-11,634-71,93543,92934,72829,18045,51190,906-44,32014,84460,342
Employee Costs76,15772,01769,29268,92868,432134,00064,44262,70158,91858,970
Number Of Employees1111121111
EBITDA*-11,634-71,93554,23342,87436,02556,186112,230-44,32018,36876,215

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets17221526532640750842030538180
Intangible Assets0000000000
Investments & Other000000000100
Debtors (Due After 1 year)0000000000
Total Fixed Assets172215265326407508420305381180
Stock & work in progress0000000000
Trade Debtors200,144218,050300,708254,287213,132187,531137,423112,83588,3890
Group Debtors0000000000
Misc Debtors0000000000
Cash00000000074,830
misc current assets0000000000
total current assets200,144218,050300,708254,287213,132187,531137,423112,83588,38974,830
total assets200,316218,265300,973254,613213,539188,039137,843113,14088,77075,010
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 8,66514,98025,75323,32216,97620,65615,99682,02413,58414,468
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities8,66514,98025,75323,32216,97620,65615,99682,02413,58414,468
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions100100100100100100755000
total long term liabilities100100100100100100755000
total liabilities8,76515,08025,85323,42217,07620,75616,07182,07413,58414,468
net assets191,551203,185275,120231,191196,463167,283121,77231,06675,18660,542
total shareholders funds191,551203,185275,120231,191196,463167,283121,77231,06675,18660,542
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit-11,634-71,93554,23342,87436,02556,186112,230-44,32018,36876,195
Depreciation00000000020
Amortisation0000000000
Tax00-10,304-8,146-6,845-10,675-21,3240-3,711-16,040
Stock0000000000
Debtors-17,906-82,65846,42141,15525,60150,10824,58824,44688,3890
Creditors-6,315-10,7732,4316,346-3,6804,660-66,02868,440-88414,468
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000025255000
Cash flow from operations-43-50-61-81-10188315-276-74,61674,643
Investing Activities
capital expenditure43506181101-88-11576-301-100
Change in Investments00000000-100100
cash flow from investments43506181101-88-11576-201-200
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-200200-200200
interest00000000187187
cash flow from financing000000-200200-13387
cash and cash equivalents
cash00000000-74,83074,830
overdraft0000000000
change in cash00000000-74,83074,830

key wealth management ltd 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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Key Wealth Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for key wealth management ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.

key wealth management ltd Ownership

KEY WEALTH MANAGEMENT LTD group structure

Key Wealth Management Ltd has no subsidiary companies.

Ultimate parent company

KEY WEALTH MANAGEMENT LTD

08475117

KEY WEALTH MANAGEMENT LTD Shareholders

antony key 100%

key wealth management ltd directors

Key Wealth Management Ltd currently has 1 director, Mr Antony Key serving since Apr 2013.

officercountryagestartendrole
Mr Antony KeyEngland53 years Apr 2013- Director

P&L

September 2023

turnover

356.7k

-5%

operating profit

-11.6k

0%

gross margin

20.7%

-18.04%

turnover

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

Balance Sheet

September 2023

net assets

191.6k

-0.06%

total assets

200.3k

-0.08%

cash

0

0%

net assets

Total assets minus all liabilities

key wealth management ltd company details

company number

08475117

Type

Private limited with Share Capital

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

April 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the old vicarage 47 ivy lane, macclesfield, cheshire, SK11 8NU

Bank

-

Legal Advisor

-

key wealth management ltd 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 did not find charges/mortgages relating to key wealth management ltd.

key wealth management ltd 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 wealth management ltd Companies House Filings - See Documents

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