keyport investments ltd.
keyport investments ltd. Company Information
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
suite 20 196 rose street, edinburgh, EH2 4AT
Website
-keyport investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of KEYPORT INVESTMENTS LTD. at £195.1k based on a Turnover of £59.3k and 3.29x industry multiple (adjusted for size and gross margin).
keyport investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of KEYPORT INVESTMENTS LTD. at £12.7m based on an EBITDA of £1.9m and a 6.61x industry multiple (adjusted for size and gross margin).
keyport investments ltd. Estimated Valuation
Pomanda estimates the enterprise value of KEYPORT INVESTMENTS LTD. at £11.1m based on Net Assets of £6.3m and 1.76x industry multiple (adjusted for liquidity).
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Keyport Investments Ltd. Overview
Keyport Investments Ltd. is a live company located in edinburgh, EH2 4AT with a Companies House number of SC287368. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2005, it's largest shareholder is keyport limited with a 100% stake. Keyport Investments Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £59.3k with healthy growth in recent years.
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Keyport Investments Ltd. Health Check
Pomanda's financial health check has awarded Keyport Investments Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £59.3k, make it smaller than the average company (£922.9k)
- Keyport Investments Ltd.
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.8%)
- Keyport Investments Ltd.
4.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Keyport Investments Ltd.
75.5% - Industry AVG
Profitability
an operating margin of 3244.4% make it more profitable than the average company (29.3%)
- Keyport Investments Ltd.
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Keyport Investments Ltd.
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Keyport Investments Ltd.
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.3k, this is less efficient (£177.9k)
- Keyport Investments Ltd.
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (30 days)
- Keyport Investments Ltd.
30 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (38 days)
- Keyport Investments Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keyport Investments Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - Keyport Investments Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a lower level of debt than the average (63.9%)
54.9% - Keyport Investments Ltd.
63.9% - Industry AVG
KEYPORT INVESTMENTS LTD. financials
Keyport Investments Ltd.'s latest turnover from March 2024 is estimated at £59.3 thousand and the company has net assets of £6.3 million. According to their latest financial statements, Keyport Investments Ltd. has 1 employee and maintains cash reserves of £80.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,705,000 | 8,705,000 | 8,705,000 | 8,705,000 | 8,705,000 | 0 | 8,705,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,830,000 | 8,705,000 | 8,705,000 | 8,705,000 | 8,705,000 | 8,705,000 | 8,705,000 | 8,705,000 | 0 | 0 | 0 | 0 | 0 | 8,705,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,116,275 | 1,011,943 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,830,000 | 8,705,000 | 8,705,000 | 8,705,000 | 8,705,000 | 8,705,000 | 8,705,000 | 8,705,000 | 8,705,000 | 9,821,275 | 9,716,943 | 8,705,000 | 8,705,000 | 8,705,000 | 8,705,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,626 | 1,626 | 1,626 | 1,626 | 0 | 0 | 0 | 0 | 0 | 310,000 | 10,000 | 53,250 | 828,792 | 858,792 | 881,472 |
| Group Debtors | 1,087,679 | 1,087,679 | 1,087,679 | 999,344 | 1,386,214 | 1,386,214 | 1,386,214 | 1,232,974 | 1,140,343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,998,968 | 2,998,968 | 1,998,966 | 1,888,968 | 0 | 0 | 0 | 200,231 | 200,001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 80,607 | 185,705 | 148,032 | 96,646 | 735,664 | 820,360 | 565,978 | 290,162 | 120,705 | 131,364 | 155,514 | 235,635 | 113,705 | 74,899 | 36,441 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,168,880 | 4,273,978 | 3,236,303 | 2,986,584 | 2,121,878 | 2,206,574 | 1,952,192 | 1,723,367 | 1,461,049 | 441,364 | 165,514 | 288,885 | 942,497 | 933,691 | 917,913 |
| total assets | 13,998,880 | 12,978,978 | 11,941,303 | 11,691,584 | 10,826,878 | 10,911,574 | 10,657,192 | 10,428,367 | 10,166,049 | 10,262,639 | 9,882,457 | 8,993,885 | 9,647,497 | 9,638,691 | 9,622,913 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 120,000 | 120,000 | 0 | 0 | 0 | 120,000 | 120,000 | 120,000 |
| Bank loan | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 635 | 0 | 3,990 | 510 | 382 | 9,010 | 3,365 | 426 | 425 | 705,092 | 606,742 | 405,611 | 315,455 | 304,146 | 326,186 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 232,300 | 308,491 | 310,209 | 236,446 | 238,066 | 299,597 | 340,499 | 342,124 | 338,103 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 352,935 | 428,491 | 434,199 | 356,956 | 358,448 | 428,607 | 463,864 | 462,550 | 458,528 | 705,092 | 606,742 | 405,611 | 435,455 | 424,146 | 446,186 |
| loans | 6,933,626 | 7,076,426 | 6,351,853 | 6,559,516 | 6,093,230 | 6,492,427 | 6,623,382 | 6,828,428 | 6,991,709 | 0 | 0 | 0 | 7,083,247 | 7,083,247 | 7,186,968 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,245,381 | 7,343,995 | 7,503,112 | 1,190,971 | 1,328,376 | 1,297,258 |
| provisions | 391,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,325,539 | 7,076,426 | 6,351,853 | 6,559,516 | 6,093,230 | 6,492,427 | 6,623,382 | 6,828,428 | 6,991,709 | 7,245,381 | 7,343,995 | 7,503,112 | 8,274,218 | 8,411,623 | 8,484,226 |
| total liabilities | 7,678,474 | 7,504,917 | 6,786,052 | 6,916,472 | 6,451,678 | 6,921,034 | 7,087,246 | 7,290,978 | 7,450,237 | 7,950,473 | 7,950,737 | 7,908,723 | 8,709,673 | 8,835,769 | 8,930,412 |
| net assets | 6,320,406 | 5,474,061 | 5,155,251 | 4,775,112 | 4,375,200 | 3,990,540 | 3,569,946 | 3,137,389 | 2,715,812 | 2,312,166 | 1,931,720 | 1,085,162 | 937,824 | 802,922 | 692,501 |
| total shareholders funds | 6,320,406 | 5,474,061 | 5,155,251 | 4,775,112 | 4,375,200 | 3,990,540 | 3,569,946 | 3,137,389 | 2,715,812 | 2,312,166 | 1,931,720 | 1,085,162 | 937,824 | 802,922 | 692,501 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,000,002 | 198,333 | 1,503,724 | 0 | 0 | -46,991 | 92,861 | -85,931 | 404,332 | 968,693 | -775,542 | -30,000 | -22,680 | 881,472 |
| Creditors | 635 | -3,990 | 3,480 | 128 | -8,628 | 5,645 | 2,939 | 1 | -704,667 | 98,350 | 201,131 | 90,156 | 11,309 | -22,040 | 326,186 |
| Accruals and Deferred Income | -76,191 | -1,718 | 73,763 | -1,620 | -61,531 | -40,902 | -1,625 | 4,021 | 338,103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 391,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,125,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,705,000 | 0 | 0 | 0 | 0 | -8,705,000 | 8,705,000 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -142,800 | 724,573 | -207,663 | 466,286 | -399,197 | -130,955 | -205,046 | -163,281 | 6,991,709 | 0 | 0 | -7,083,247 | 0 | -103,721 | 7,186,968 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,245,381 | -98,614 | -159,117 | 6,312,141 | -137,405 | 31,118 | 1,297,258 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -105,098 | 37,673 | 51,386 | -639,018 | -84,696 | 254,382 | 275,816 | 169,457 | -10,659 | -24,150 | -80,121 | 121,930 | 38,806 | 38,458 | 36,441 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -120,000 | 0 | 0 | 120,000 | 0 | 0 | -120,000 | 0 | 0 | 120,000 |
| change in cash | -105,098 | 37,673 | 51,386 | -639,018 | -84,696 | 374,382 | 275,816 | 169,457 | -130,659 | -24,150 | -80,121 | 241,930 | 38,806 | 38,458 | -83,559 |
keyport investments ltd. Credit Report and Business Information
Keyport Investments Ltd. Competitor Analysis
Perform a competitor analysis for keyport investments ltd. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
keyport investments ltd. Ownership
KEYPORT INVESTMENTS LTD. group structure
Keyport Investments Ltd. has no subsidiary companies.
Ultimate parent company
KEYPORT LTD
#0145622
1 parent
KEYPORT INVESTMENTS LTD.
SC287368
keyport investments ltd. directors
Keyport Investments Ltd. currently has 1 director, Mr Jay Shah serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jay Shah | England | 59 years | Mar 2006 | - | Director |
P&L
March 2024turnover
59.3k
-17%
operating profit
1.9m
0%
gross margin
75.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.3m
+0.15%
total assets
14m
+0.08%
cash
80.6k
-0.57%
net assets
Total assets minus all liabilities
keyport investments ltd. company details
company number
SC287368
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
July 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
cci (scout) limited (April 2006)
pacific shelf 1324 limited (September 2005)
accountant
RICHLANDS BUSINESS ADVISERS LIMITED
auditor
-
address
suite 20 196 rose street, edinburgh, EH2 4AT
Bank
-
Legal Advisor
-
keyport investments 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 7 charges/mortgages relating to keyport investments ltd.. Currently there are 4 open charges and 3 have been satisfied in the past.
keyport investments 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 KEYPORT INVESTMENTS LTD.. This can take several minutes, an email will notify you when this has completed.
keyport investments ltd. Companies House Filings - See Documents
| date | description | view/download |
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