keystone capital investments limited
keystone capital investments limited Company Information
Company Number
10962235
Next Accounts
Sep 2025
Shareholders
stamford group holdings limited (bvi)
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4th floor, millbank tower, 21-24 millbank, london, SW1P 4QP
Website
keystone-capital.co.ukkeystone capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of KEYSTONE CAPITAL INVESTMENTS LIMITED at £288.1k based on a Turnover of £514.1k and 0.56x industry multiple (adjusted for size and gross margin).
keystone capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of KEYSTONE CAPITAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-15.4m and a 4.03x industry multiple (adjusted for size and gross margin).
keystone capital investments limited Estimated Valuation
Pomanda estimates the enterprise value of KEYSTONE CAPITAL INVESTMENTS LIMITED at £0 based on Net Assets of £-15.1m and 2.3x industry multiple (adjusted for liquidity).
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Keystone Capital Investments Limited Overview
Keystone Capital Investments Limited is a live company located in london, SW1P 4QP with a Companies House number of 10962235. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder is stamford group holdings limited (bvi) with a 100% stake. Keystone Capital Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £514.1k with unknown growth in recent years.
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Keystone Capital Investments Limited Health Check
Pomanda's financial health check has awarded Keystone Capital Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £514.1k, make it smaller than the average company (£4.8m)
- Keystone Capital Investments Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Keystone Capital Investments Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Keystone Capital Investments Limited
38.2% - Industry AVG
Profitability
an operating margin of -2989% make it less profitable than the average company (5.7%)
- Keystone Capital Investments Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Keystone Capital Investments Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Keystone Capital Investments Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.4k, this is equally as efficient (£171.4k)
- Keystone Capital Investments Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keystone Capital Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keystone Capital Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keystone Capital Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keystone Capital Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 256.6%, this is a higher level of debt than the average (62.5%)
256.6% - Keystone Capital Investments Limited
62.5% - Industry AVG
KEYSTONE CAPITAL INVESTMENTS LIMITED financials
Keystone Capital Investments Limited's latest turnover from December 2023 is estimated at £514.1 thousand and the company has net assets of -£15.1 million. According to their latest financial statements, Keystone Capital Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 81 | 15,872,303 | 12,753,915 | 12,567,530 | 9,068,851 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 81 | 15,872,303 | 12,753,915 | 12,567,530 | 9,068,851 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 9,668,557 | 5,905,296 | 1,916,022 | |||
| Misc Debtors | 1 | 191,392 | 1 | 1 | 1 | |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 9,668,558 | 6,096,688 | 1,916,023 | 1 | 1 | |
| total assets | 9,668,639 | 21,968,991 | 14,669,938 | 12,567,531 | 9,068,852 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 11,087,580 | 8,200,080 | 2,000,000 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 13,719,853 | 13,539,943 | 12,645,309 | 69,306 | 69,226 | |
| total current liabilities | 24,807,433 | 21,740,023 | 14,645,309 | 69,306 | 69,226 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 12,498,599 | 9,000,000 | ||||
| provisions | ||||||
| total long term liabilities | 12,498,599 | 9,000,000 | ||||
| total liabilities | 24,807,433 | 21,740,023 | 14,645,309 | 12,567,905 | 9,069,226 | |
| net assets | -15,138,794 | 228,968 | 24,629 | -374 | -374 | |
| total shareholders funds | -15,138,794 | 228,968 | 24,629 | -374 | -374 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 3,571,870 | 4,180,665 | 1,916,022 | 1 | ||
| Creditors | ||||||
| Accruals and Deferred Income | 179,910 | 894,634 | 12,576,003 | 80 | 69,226 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -15,872,222 | 3,118,388 | 186,385 | 3,498,679 | 9,068,851 | |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 2,887,500 | 6,200,080 | 2,000,000 | |||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -12,498,599 | 3,498,599 | 9,000,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
keystone capital investments limited Credit Report and Business Information
Keystone Capital Investments Limited Competitor Analysis
Perform a competitor analysis for keystone capital investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
keystone capital investments limited Ownership
KEYSTONE CAPITAL INVESTMENTS LIMITED group structure
Keystone Capital Investments Limited has 1 subsidiary company.
Ultimate parent company
HIGHTOWER INVESTMENTS CORP
#0100089
STAMFORD GROUP HOLDINGS LTD
#0029706
2 parents
KEYSTONE CAPITAL INVESTMENTS LIMITED
10962235
1 subsidiary
keystone capital investments limited directors
Keystone Capital Investments Limited currently has 2 directors. The longest serving directors include Mr Richard Stone (Sep 2018) and Mr Stephane Nahum (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Stone | England | 44 years | Sep 2018 | - | Director |
| Mr Stephane Nahum | England | 49 years | Aug 2019 | - | Director |
P&L
December 2023turnover
514.1k
+6%
operating profit
-15.4m
0%
gross margin
38.2%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-15.1m
-67.12%
total assets
9.7m
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
keystone capital investments limited company details
company number
10962235
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
iconic hospitality limited (August 2019)
expectanda limited (July 2018)
accountant
GERALD EDELMAN LLP
auditor
-
address
4th floor, millbank tower, 21-24 millbank, london, SW1P 4QP
Bank
-
Legal Advisor
-
keystone capital investments 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 did not find charges/mortgages relating to keystone capital investments limited.
keystone capital investments 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.
Click to start generating capital raising & share issue transactions for KEYSTONE CAPITAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
keystone capital investments limited Companies House Filings - See Documents
| date | description | view/download |
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