kee assets ltd
kee assets ltd Company Information
Company Number
10978608
Next Accounts
Jul 2025
Shareholders
peter david conroy
maria conroy
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
93 silverdale avenue, walton-on-thames, surrey, KT12 1EJ
Website
-kee assets ltd Estimated Valuation
Pomanda estimates the enterprise value of KEE ASSETS LTD at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
kee assets ltd Estimated Valuation
Pomanda estimates the enterprise value of KEE ASSETS LTD at £730.3k based on an EBITDA of £173.1k and a 4.22x industry multiple (adjusted for size and gross margin).
kee assets ltd Estimated Valuation
Pomanda estimates the enterprise value of KEE ASSETS LTD at £6m based on Net Assets of £3.6m and 1.67x industry multiple (adjusted for liquidity).
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Kee Assets Ltd Overview
Kee Assets Ltd is a live company located in surrey, KT12 1EJ with a Companies House number of 10978608. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2017, it's largest shareholder is peter david conroy with a 35% stake. Kee Assets Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kee Assets Ltd Health Check
Pomanda's financial health check has awarded Kee Assets Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kee Assets Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 303 weeks, this is more cash available to meet short term requirements (28 weeks)
- - Kee Assets Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (57%)
- - Kee Assets Ltd
- - Industry AVG
KEE ASSETS LTD financials
Kee Assets Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Kee Assets Ltd has no employees and maintains cash reserves of £50.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,766,250 | |||||
| Intangible Assets | ||||||
| Investments & Other | 3,546,200 | 3,546,200 | 3,534,100 | 3,534,100 | 3,039,500 | |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 3,546,200 | 3,546,200 | 3,534,100 | 3,534,100 | 3,039,500 | 2,766,250 |
| Stock & work in progress | ||||||
| Trade Debtors | 12,007 | |||||
| Group Debtors | 1,500 | 3,420 | ||||
| Misc Debtors | 8,000 | |||||
| Cash | 50,258 | 4,936 | 232,892 | 169,885 | 564,759 | 728,599 |
| misc current assets | 1,107,302 | 1,125,165 | 1,286,184 | 1,067,322 | 1,029,000 | |
| total current assets | 1,159,060 | 1,130,101 | 1,527,076 | 1,237,207 | 1,599,505 | 1,773,026 |
| total assets | 4,705,260 | 4,676,301 | 5,061,176 | 4,771,307 | 4,639,005 | 4,539,276 |
| Bank overdraft | 1,080,000 | |||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 1,205 | 16,705 | 30,225 | 16,589 | 31,694 | 72,575 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 7,402 | 2,700 | 9,456 | 5,900 | 3,100 | 35,161 |
| total current liabilities | 8,607 | 1,099,405 | 39,681 | 22,489 | 34,794 | 107,736 |
| loans | 1,080,000 | 1,080,000 | 1,080,000 | 1,080,000 | 1,080,000 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,080,000 | 1,080,000 | 1,080,000 | 1,080,000 | 1,080,000 | |
| total liabilities | 1,088,607 | 1,099,405 | 1,119,681 | 1,102,489 | 1,114,794 | 1,187,736 |
| net assets | 3,616,653 | 3,576,896 | 3,941,495 | 3,668,818 | 3,524,211 | 3,351,540 |
| total shareholders funds | 3,616,653 | 3,576,896 | 3,941,495 | 3,668,818 | 3,524,211 | 3,351,540 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,500 | -8,000 | 8,000 | -15,427 | 15,427 | |
| Creditors | ||||||
| Accruals and Deferred Income | 4,702 | -6,756 | 3,556 | 2,800 | -32,061 | 35,161 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 12,100 | 494,600 | 3,039,500 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -15,500 | -13,520 | 13,636 | -15,105 | -40,881 | 72,575 |
| Other Short Term Loans | ||||||
| Long term loans | 1,080,000 | -1,080,000 | 1,080,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 45,322 | -227,956 | 63,007 | -394,874 | -163,840 | 728,599 |
| overdraft | -1,080,000 | 1,080,000 | ||||
| change in cash | 1,125,322 | -1,307,956 | 63,007 | -394,874 | -163,840 | 728,599 |
kee assets ltd Credit Report and Business Information
Kee Assets Ltd Competitor Analysis
Perform a competitor analysis for kee assets ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in KT12 area or any other competitors across 12 key performance metrics.
kee assets ltd Ownership
KEE ASSETS LTD group structure
Kee Assets Ltd has 4 subsidiary companies.
Ultimate parent company
KEE ASSETS LTD
10978608
4 subsidiaries
kee assets ltd directors
Kee Assets Ltd currently has 2 directors. The longest serving directors include Mr Peter Conroy (Sep 2017) and Mrs Maria Conroy (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Conroy | 63 years | Sep 2017 | - | Director | |
| Mrs Maria Conroy | United Kingdom | 69 years | Sep 2017 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
173.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.6m
+0.01%
total assets
4.7m
+0.01%
cash
50.3k
+9.18%
net assets
Total assets minus all liabilities
kee assets ltd company details
company number
10978608
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
WELLDEN TURNBULL LIMITED
auditor
-
address
93 silverdale avenue, walton-on-thames, surrey, KT12 1EJ
Bank
-
Legal Advisor
-
kee assets 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 found 6 charges/mortgages relating to kee assets ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
kee assets 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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kee assets ltd Companies House Filings - See Documents
| date | description | view/download |
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