keyp property ltd
keyp property ltd Company Information
Company Number
11061130
Next Accounts
Aug 2025
Shareholders
ian michael clift
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
65a high street, stevenage, hertfordshire, SG1 3AQ
Website
-keyp property ltd Estimated Valuation
Pomanda estimates the enterprise value of KEYP PROPERTY LTD at £2.1m based on a Turnover of £604.5k and 3.5x industry multiple (adjusted for size and gross margin).
keyp property ltd Estimated Valuation
Pomanda estimates the enterprise value of KEYP PROPERTY LTD at £0 based on an EBITDA of £-2.3k and a 6.93x industry multiple (adjusted for size and gross margin).
keyp property ltd Estimated Valuation
Pomanda estimates the enterprise value of KEYP PROPERTY LTD at £0 based on Net Assets of £-148.3k and 1.71x industry multiple (adjusted for liquidity).
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Keyp Property Ltd Overview
Keyp Property Ltd is a live company located in hertfordshire, SG1 3AQ with a Companies House number of 11061130. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2017, it's largest shareholder is ian michael clift with a 100% stake. Keyp Property Ltd is a young, small sized company, Pomanda has estimated its turnover at £604.5k with healthy growth in recent years.
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Keyp Property Ltd Health Check
Pomanda's financial health check has awarded Keyp Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £604.5k, make it smaller than the average company (£849.6k)
- Keyp Property Ltd
£849.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.9%)
- Keyp Property Ltd
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Keyp Property Ltd
73% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (26.6%)
- Keyp Property Ltd
26.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Keyp Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Keyp Property Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £604.5k, this is more efficient (£181.1k)
- Keyp Property Ltd
£181.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keyp Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keyp Property Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 4419 days, this is more than average (54 days)
- Keyp Property Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Keyp Property Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (67.8%)
107.5% - Keyp Property Ltd
67.8% - Industry AVG
KEYP PROPERTY LTD financials
Keyp Property Ltd's latest turnover from November 2023 is estimated at £604.5 thousand and the company has net assets of -£148.3 thousand. According to their latest financial statements, Keyp Property Ltd has 1 employee and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,266 | 1,688 | 2,250 | 3,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,266 | 1,688 | 2,250 | 3,000 | 0 | 0 |
| Stock & work in progress | 1,974,151 | 1,973,051 | 1,972,358 | 1,935,583 | 1,684,284 | 918,914 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,831 | 11,101 | 2,484 | 243 | 841 | 5,439 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,988,982 | 1,984,152 | 1,974,842 | 1,935,826 | 1,685,125 | 924,353 |
| total assets | 1,990,248 | 1,985,840 | 1,977,092 | 1,938,826 | 1,685,125 | 924,353 |
| Bank overdraft | 5,082 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,639,282 | 1,625,572 | 1,610,765 | 1,511,736 | 1,253,588 | 659,922 |
| total current liabilities | 1,644,364 | 1,625,572 | 1,610,765 | 1,511,736 | 1,253,588 | 659,922 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 494,219 | 506,298 | 518,377 | 531,232 | 509,782 | 310,099 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 494,219 | 506,298 | 518,377 | 531,232 | 509,782 | 310,099 |
| total liabilities | 2,138,583 | 2,131,870 | 2,129,142 | 2,042,968 | 1,763,370 | 970,021 |
| net assets | -148,335 | -146,030 | -152,050 | -104,142 | -78,245 | -45,668 |
| total shareholders funds | -148,335 | -146,030 | -152,050 | -104,142 | -78,245 | -45,668 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 422 | 562 | 750 | 1,000 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 1,100 | 693 | 36,775 | 251,299 | 765,370 | 918,914 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,710 | 14,807 | 99,029 | 258,148 | 593,666 | 659,922 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,079 | -12,079 | -12,855 | 21,450 | 199,683 | 310,099 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,730 | 8,617 | 2,241 | -598 | -4,598 | 5,439 |
| overdraft | 5,082 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,352 | 8,617 | 2,241 | -598 | -4,598 | 5,439 |
keyp property ltd Credit Report and Business Information
Keyp Property Ltd Competitor Analysis
Perform a competitor analysis for keyp property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SG1 area or any other competitors across 12 key performance metrics.
keyp property ltd Ownership
KEYP PROPERTY LTD group structure
Keyp Property Ltd has no subsidiary companies.
Ultimate parent company
KEYP PROPERTY LTD
11061130
keyp property ltd directors
Keyp Property Ltd currently has 2 directors. The longest serving directors include Mr Ian Clift (Nov 2017) and Mr David Clift (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Clift | England | 65 years | Nov 2017 | - | Director |
| Mr David Clift | England | 93 years | Dec 2018 | - | Director |
P&L
November 2023turnover
604.5k
+14%
operating profit
-2.7k
0%
gross margin
73.1%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-148.3k
+0.02%
total assets
2m
0%
cash
14.8k
+0.34%
net assets
Total assets minus all liabilities
keyp property ltd company details
company number
11061130
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
LONG & CO (DENTAX) LTD
auditor
-
address
65a high street, stevenage, hertfordshire, SG1 3AQ
Bank
-
Legal Advisor
-
keyp property 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 2 charges/mortgages relating to keyp property ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
keyp property 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.
Click to start generating capital raising & share issue transactions for KEYP PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
keyp property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
