the key 4 uk cities limited
the key 4 uk cities limited Company Information
Company Number
11619717
Website
-Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
kaveh mobasheri 80.1%
david john o'hanlon 4.1%
View Allthe key 4 uk cities limited Estimated Valuation
Pomanda estimates the enterprise value of THE KEY 4 UK CITIES LIMITED at £39.9k based on a Turnover of £17.9k and 2.24x industry multiple (adjusted for size and gross margin).
the key 4 uk cities limited Estimated Valuation
Pomanda estimates the enterprise value of THE KEY 4 UK CITIES LIMITED at £0 based on an EBITDA of £-22.4k and a 4.9x industry multiple (adjusted for size and gross margin).
the key 4 uk cities limited Estimated Valuation
Pomanda estimates the enterprise value of THE KEY 4 UK CITIES LIMITED at £0 based on Net Assets of £-21.3k and 1.6x industry multiple (adjusted for liquidity).
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The Key 4 Uk Cities Limited Overview
The Key 4 Uk Cities Limited is a live company located in london, W1W 6XH with a Companies House number of 11619717. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is kaveh mobasheri with a 80.1% stake. The Key 4 Uk Cities Limited is a young, micro sized company, Pomanda has estimated its turnover at £17.9k with unknown growth in recent years.
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The Key 4 Uk Cities Limited Health Check
Pomanda's financial health check has awarded The Key 4 Uk Cities Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £17.9k, make it smaller than the average company (£702.7k)
- The Key 4 Uk Cities Limited
£702.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Key 4 Uk Cities Limited
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (72%)
- The Key 4 Uk Cities Limited
72% - Industry AVG
Profitability
an operating margin of -125.5% make it less profitable than the average company (43.9%)
- The Key 4 Uk Cities Limited
43.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Key 4 Uk Cities Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- The Key 4 Uk Cities Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£158.8k)
- The Key 4 Uk Cities Limited
£158.8k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (33 days)
- The Key 4 Uk Cities Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1176 days, this is slower than average (37 days)
- The Key 4 Uk Cities Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Key 4 Uk Cities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (13 weeks)
23 weeks - The Key 4 Uk Cities Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 206.5%, this is a higher level of debt than the average (66.5%)
206.5% - The Key 4 Uk Cities Limited
66.5% - Industry AVG
the key 4 uk cities limited Credit Report and Business Information
The Key 4 Uk Cities Limited Competitor Analysis
Perform a competitor analysis for the key 4 uk cities limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the key 4 uk cities limited Ownership
THE KEY 4 UK CITIES LIMITED group structure
The Key 4 Uk Cities Limited has no subsidiary companies.
Ultimate parent company
THE KEY 4 UK CITIES LIMITED
11619717
the key 4 uk cities limited directors
The Key 4 Uk Cities Limited currently has 5 directors. The longest serving directors include Mr Kaveh Mobasheri (Oct 2018) and Mr Christopher Phillips (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kaveh Mobasheri | United Kingdom | 59 years | Oct 2018 | - | Director |
| Mr Christopher Phillips | United Kingdom | 74 years | Oct 2020 | - | Director |
| Mr David O'Hanlon | England | 64 years | Oct 2020 | - | Director |
| Mr Phillip Russell | England | 68 years | Oct 2020 | - | Director |
| Mr Quentin Zentner | 58 years | Jul 2023 | - | Director |
THE KEY 4 UK CITIES LIMITED financials
The Key 4 Uk Cities Limited's latest turnover from October 2022 is estimated at £17.9 thousand and the company has net assets of -£21.3 thousand. According to their latest financial statements, we estimate that The Key 4 Uk Cities Limited has 1 employee and maintains cash reserves of £18.5 thousand 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 | 240 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 240 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,289 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 18,491 | 881 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 19,780 | 881 | 1 | 1 |
| total assets | 20,020 | 881 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,342 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| 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 | 41,342 | 0 | 0 | 0 |
| 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 | 41,342 | 0 | 0 | 0 |
| net assets | -21,322 | 881 | 1 | 1 |
| total shareholders funds | -21,322 | 881 | 1 | 1 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 1,289 | 0 | 0 | 0 |
| Creditors | 41,342 | 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 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| 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 | 17,610 | 880 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 17,610 | 880 | 0 | 1 |
P&L
October 2022turnover
17.9k
0%
operating profit
-22.4k
0%
gross margin
28.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-21.3k
-25.2%
total assets
20k
+21.72%
cash
18.5k
+19.99%
net assets
Total assets minus all liabilities
Similar Companies
the key 4 uk cities limited company details
company number
11619717
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
October 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
the key (4 london) limited (September 2021)
incorporated
UK
address
101 new cavendish street, 1st floor south, london, W1W 6XH
last accounts submitted
October 2022
the key 4 uk cities 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 the key 4 uk cities limited.
the key 4 uk cities limited Companies House Filings - See Documents
| date | description | view/download |
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