keltbray property and investments limited
keltbray property and investments limited Company Information
Company Number
11517904
Website
www.keltbray.comRegistered Address
st. andrew's house, portsmouth road, esher, surrey, KT10 9TA
Industry
Financial management
Telephone
02076431000
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
keltbray limited 100%
keltbray property and investments limited Estimated Valuation
Pomanda estimates the enterprise value of KELTBRAY PROPERTY AND INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
keltbray property and investments limited Estimated Valuation
Pomanda estimates the enterprise value of KELTBRAY PROPERTY AND INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 6.58x industry multiple (adjusted for size and gross margin).
keltbray property and investments limited Estimated Valuation
Pomanda estimates the enterprise value of KELTBRAY PROPERTY AND INVESTMENTS LIMITED at £0 based on Net Assets of £-242k and 3.79x industry multiple (adjusted for liquidity).
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Keltbray Property And Investments Limited Overview
Keltbray Property And Investments Limited is a live company located in esher, KT10 9TA with a Companies House number of 11517904. It operates in the financial management sector, SIC Code 70221. Founded in August 2018, it's largest shareholder is keltbray limited with a 100% stake. Keltbray Property And Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Keltbray Property And Investments Limited Health Check
There is insufficient data available to calculate a health check for Keltbray Property And Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (49.8%)
- - Keltbray Property And Investments Limited
- - Industry AVG
KELTBRAY PROPERTY AND INVESTMENTS LIMITED financials
Keltbray Property And Investments Limited's latest turnover from October 2022 is estimated at 0 and the company has net assets of -£242 thousand. According to their latest financial statements, we estimate that Keltbray Property And Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| 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 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 200 | 200 | 200 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200 | 200 | 200 | 200 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 4,415,070 | 4,415,071 | 4,415,636 | 4,364,698 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,415,070 | 4,415,071 | 4,415,636 | 4,364,698 |
| total assets | 4,415,270 | 4,415,271 | 4,415,836 | 4,364,898 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,657,247 | 4,657,248 | 4,657,147 | 4,620,707 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 4,657,247 | 4,657,248 | 4,657,147 | 4,620,707 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 4,657,247 | 4,657,248 | 4,657,147 | 4,620,707 |
| net assets | -241,977 | -241,977 | -241,311 | -255,809 |
| total shareholders funds | -241,977 | -241,977 | -241,311 | -255,809 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1 | -565 | 50,938 | 4,364,698 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 200 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1 | 101 | 36,440 | 4,620,707 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
keltbray property and investments limited Credit Report and Business Information
Keltbray Property And Investments Limited Competitor Analysis
Perform a competitor analysis for keltbray property and investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
keltbray property and investments limited Ownership
KELTBRAY PROPERTY AND INVESTMENTS LIMITED group structure
Keltbray Property And Investments Limited has no subsidiary companies.
Ultimate parent company
2 parents
KELTBRAY PROPERTY AND INVESTMENTS LIMITED
11517904
keltbray property and investments limited directors
Keltbray Property And Investments Limited currently has 2 directors. The longest serving directors include Mr Brendan Kerr (Aug 2018) and Mr Peter Burnside (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Kerr | England | 58 years | Aug 2018 | - | Director |
| Mr Peter Burnside | 59 years | Aug 2018 | - | Director |
P&L
October 2022turnover
0
0%
operating profit
0
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 2022net assets
-242k
0%
total assets
4.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
keltbray property and investments limited company details
company number
11517904
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
August 2018
age
6
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
st. andrew's house, portsmouth road, esher, surrey, KT10 9TA
last accounts submitted
October 2022
keltbray property and 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 keltbray property and investments limited.
keltbray property and investments limited Companies House Filings - See Documents
| date | description | view/download |
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