Three Keys Properties Limited

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three keys properties limited Company Information

Live

MatureSmallHigh

Company Number

02922448

Website

www.threekeys.co.uk

Registered Address

105 church road, hereford, HR1 1RT

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

01432269797

Next Accounts Due

January 2025

Group Structure

View All

Directors

Helen Fancourt5 Years

Shareholders

cliptent ltd 100%

three keys properties limited Estimated Valuation

£1.2m - £7.4m

The estimated valuation range for three keys properties limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £1.2m to £7.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Three Keys Properties Limited AI Business Plan

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Three Keys Properties Limited is a live company located in hereford, HR1 1RT with a Companies House number of 02922448. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1994, it's largest shareholder is cliptent ltd with a 100% stake. Three Keys Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.

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Pomanda's financial health check has awarded Three Keys Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £3.6m, make it larger than the average company (£810.3k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THREE KEYS PROPERTIES LIMITED group structure

Three Keys Properties Limited has 2 subsidiary companies.

Ultimate parent company

CLIPTENT LIMITED

06008558

1 parent

THREE KEYS PROPERTIES LIMITED

02922448

2 subsidiaries

THREE KEYS INVESTMENTS LIMITED

08686656

MMFC PROPERTIES LIMITED

04972291

THREE KEYS PROPERTIES LIMITED Shareholders

cliptent ltd

100%

Three Keys Properties Limited currently has 1 director, Mrs Helen Fancourt serving since Jan 2019.

officer	country	age	start	end	role
Mrs Helen Fancourt	United Kingdom	71 years	Jan 2019	-	Director

EXPORT

Three Keys Properties Limited's latest turnover from April 2023 is estimated at £3.6 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Three Keys Properties Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,625,090	2,705,588	2,486,169	2,181,880	1,499,037	1,790,394	2,809,142	3,642,801	3,706,530	2,871,320	2,665,480	2,749,711	2,758,802	2,288,357
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,555,591	1,948,885	1,787,586	1,529,289	1,049,282	1,239,535	1,886,595	2,460,031	2,672,046	2,082,389	1,962,637	2,003,246	2,000,402	1,569,856
Gross Profit	1,069,499	756,703	698,583	652,591	449,755	550,859	922,547	1,182,769	1,034,484	788,932	702,843	746,464	758,400	718,501
Admin Expenses	835,412	619,072	583,388	612,301	280,730	159,164	638,625	724,096	886,186	655,512	523,426	534,928	595,936	-160,857
Operating Profit	234,087	137,631	115,195	40,290	169,025	391,695	283,922	458,673	148,298	133,420	179,417	211,536	162,464	879,358
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	237	294	142	159	75
Pre-Tax Profit	234,087	137,631	115,195	40,290	169,025	391,695	283,922	458,673	148,298	133,657	179,712	211,678	162,623	879,433
Tax	-58,522	-26,150	-21,887	-7,655	-32,115	-74,422	-53,945	-91,734	-29,659	-28,068	-41,334	-50,803	-42,282	-246,241
Profit After Tax	175,565	111,481	93,308	32,635	136,910	317,273	229,977	366,938	118,638	105,589	138,378	160,875	120,341	633,192
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	175,565	111,481	93,308	32,635	136,910	317,273	229,977	366,938	118,638	105,589	138,378	160,875	120,341	633,192
Employee Costs	282,978	210,891	190,221	83,934	83,532	79,995	77,816	288,799	262,851	201,132	192,000	191,494	209,602	169,257
Number Of Employees	9	7	7	3	3	3	3	11	10	8	8	8	9	7
EBITDA*	234,087	137,631	115,195	40,290	169,025	391,695	283,922	458,673	148,298	133,420	181,206	214,822	164,243	879,902

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,793,617	1,793,763	1,820,011	1,825,637	1,855,419	1,728,367	1,362,190	1,056,252	947,019	761,128	2,165,232	1,981,888	810,276	798,799
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	8,234	8,195	8,156	8,117
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,793,617	1,793,763	1,820,011	1,825,637	1,855,419	1,728,367	1,362,190	1,056,252	947,019	761,128	2,173,466	1,990,083	818,432	806,916
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,029,851	810,489	709,618	741,070	480,127	625,225	943,726	876,925	816,946	665,043	605,937	629,357	660,912	547,372
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	169,145	169,145	168,845	179,573	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	94,675	23,102	33,625	29,940
misc current assets	0	0	0	0	205,554	206,534	78,770	103,956	50,052	46,052	0	0	0	0
total current assets	1,198,996	979,634	878,463	920,643	685,681	831,759	1,022,496	980,881	866,998	711,095	700,612	652,459	694,537	577,312
total assets	2,992,613	2,773,397	2,698,474	2,746,280	2,541,100	2,560,126	2,384,686	2,037,133	1,814,017	1,472,223	2,874,078	2,642,542	1,512,969	1,384,228
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	166,322	123,728	140,684	291,657	123,799	173,498	233,407	236,833	310,671	185,224	341,875	412,010	386,643	332,271
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	166,322	123,728	140,684	291,657	123,799	173,498	233,407	236,833	310,671	185,224	341,875	412,010	386,643	332,271
loans	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
Accruals and Deferred Income	85,191	84,134	103,736	93,877	89,190	195,427	277,351	156,349	226,333	128,624	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	27,809
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	85,191	84,134	103,736	93,877	89,190	195,427	277,351	156,349	226,333	128,624	0	0	0	27,809
total liabilities	251,513	207,862	244,420	385,534	212,989	368,925	510,758	393,182	537,004	313,848	341,875	412,010	386,643	360,080
net assets	2,741,100	2,565,535	2,454,054	2,360,746	2,328,111	2,191,201	1,873,928	1,643,951	1,277,013	1,158,375	2,532,203	2,230,532	1,126,326	1,024,148
total shareholders funds	2,741,100	2,565,535	2,454,054	2,360,746	2,328,111	2,191,201	1,873,928	1,643,951	1,277,013	1,158,375	2,532,203	2,230,532	1,126,326	1,024,148

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	234,087	137,631	115,195	40,290	169,025	391,695	283,922	458,673	148,298	133,420	179,417	211,536	162,464	879,358
Depreciation	0	0	0	0	0	0	0	0	0	0	1,789	3,286	1,779	544
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,522	-26,150	-21,887	-7,655	-32,115	-74,422	-53,945	-91,734	-29,659	-28,068	-41,334	-50,803	-42,282	-246,241
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	219,362	101,171	-42,180	440,516	-145,098	-318,501	66,801	59,979	151,903	59,106	-23,420	-31,555	113,540	547,372
Creditors	42,594	-16,956	-150,973	167,858	-49,699	-59,909	-3,426	-73,838	125,447	-156,651	-70,135	25,367	54,372	332,271
Accruals and Deferred Income	1,057	-19,602	9,859	4,687	-106,237	-81,924	121,002	-69,984	97,709	128,624	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-146	-26,248	-5,626	-235,336	126,072	493,941	280,752	163,138	189,892	18,219	93,157	220,941	62,793	418,560
Investing Activities
capital expenditure	146	26,248	5,626	29,782	-127,052	-366,177	-305,938	-109,233	-185,891	1,404,104	-185,133	-1,174,898	-13,256	-799,343
Change in Investments	0	0	0	0	0	0	0	0	0	-8,234	39	39	39	8,117
cash flow from investments	146	26,248	5,626	29,782	-127,052	-366,177	-305,938	-109,233	-185,891	1,412,338	-185,172	-1,174,937	-13,295	-807,460
Financing Activities
Bank loans	0	0	0	0	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	0	0	0	0	-27,809	27,809
share issue	0	0	0	0	0	0	0	0	0	-1,479,417	163,293	943,331	-18,163	390,956
interest	0	0	0	0	0	0	0	0	0	237	294	142	159	75
cash flow from financing	0	0	0	0	0	0	0	0	0	-1,479,180	163,587	943,473	-45,813	418,840
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-94,675	71,573	-10,523	3,685	29,940
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-94,675	71,573	-10,523	3,685	29,940

P&L

April 2023

turnover

3.6m

+34%

operating profit

234.1k

gross margin

29.6%

+5.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

2.7m

+0.07%

total assets

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

02922448

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

April 1994

age

accounts

Micro-Entity Accounts

ultimate parent company

CLIPTENT LIMITED

previous names

N/A

incorporated

address

105 church road, hereford, HR1 1RT

last accounts submitted

April 2023

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 1 charges/mortgages relating to three keys properties limited. Currently there are 0 open charges and 1 have been satisfied in the past.

three keys properties limited Company Information

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three keys properties limited Estimated Valuation

three keys properties limited Estimated Valuation

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THREE KEYS PROPERTIES LIMITED financials

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