the keyham community partnership ltd
the keyham community partnership ltd Company Information
Group Structure
View All
Industry
Other education n.e.c.
+2Registered Address
100 granby street, plymouth, PL1 4BN
Website
http://keyhamcp.org.ukthe keyham community partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE KEYHAM COMMUNITY PARTNERSHIP LTD at £730.3k based on a Turnover of £1.1m and 0.68x industry multiple (adjusted for size and gross margin).
the keyham community partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE KEYHAM COMMUNITY PARTNERSHIP LTD at £174.3k based on an EBITDA of £44.3k and a 3.93x industry multiple (adjusted for size and gross margin).
the keyham community partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of THE KEYHAM COMMUNITY PARTNERSHIP LTD at £1m based on Net Assets of £376.9k and 2.66x industry multiple (adjusted for liquidity).
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The Keyham Community Partnership Ltd Overview
The Keyham Community Partnership Ltd is a live company located in plymouth, PL1 4BN with a Companies House number of 03266180. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 1996, it's largest shareholder is unknown. The Keyham Community Partnership Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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The Keyham Community Partnership Ltd Health Check
Pomanda's financial health check has awarded The Keyham Community Partnership Ltd a 4 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
2 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£542.9k)
- The Keyham Community Partnership Ltd
£542.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (7.2%)
- The Keyham Community Partnership Ltd
7.2% - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (62.4%)
- The Keyham Community Partnership Ltd
62.4% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (3.6%)
- The Keyham Community Partnership Ltd
3.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
7 - The Keyham Community Partnership Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- The Keyham Community Partnership Ltd
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £152.5k, this is more efficient (£44.3k)
- The Keyham Community Partnership Ltd
£44.3k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (11 days)
- The Keyham Community Partnership Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (22 days)
- The Keyham Community Partnership Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Keyham Community Partnership Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Keyham Community Partnership Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (18.7%)
2.9% - The Keyham Community Partnership Ltd
18.7% - Industry AVG
THE KEYHAM COMMUNITY PARTNERSHIP LTD financials
The Keyham Community Partnership Ltd's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £376.9 thousand. According to their latest financial statements, The Keyham Community Partnership Ltd has 7 employees and maintains cash reserves of 0 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 | 244,076 | 334,874 | 168,228 | 165,185 | 145,816 | 66,324 | 67,678 | 351,220 | 1,266,393 | 1,160,755 | 1,041,532 | 1,032,684 | 1,064,411 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 175,802 | 179,357 | 31,490 | ||||||||||||
| Gross Profit | 68,274 | 155,517 | 136,738 | ||||||||||||
| Admin Expenses | 139,674 | ||||||||||||||
| Operating Profit | 68,274 | 155,517 | -2,936 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 68,274 | 155,517 | -2,936 | 1,270 | 16,268 | 14,818 | -9,217 | -19,259 | 53,104 | -27,319 | 11,941 | -6,592 | 21,788 | ||
| Tax | |||||||||||||||
| Profit After Tax | 68,274 | 155,517 | -2,936 | 1,270 | 16,268 | 14,818 | -9,217 | -19,259 | 53,104 | -27,319 | 11,941 | -6,592 | 21,788 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 68,274 | 155,517 | -2,936 | 1,270 | 16,268 | 14,818 | -9,217 | -19,259 | 53,104 | -27,319 | 11,941 | -6,592 | 21,788 | ||
| Employee Costs | 103,893 | 13,821 | 259,348 | 893,041 | 900,274 | 716,411 | 670,715 | 604,841 | |||||||
| Number Of Employees | 7 | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 53 | 54 | 51 | 37 | 36 | |
| EBITDA* | 71,774 | 159,017 | 564 |
* 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 | 57,808 | 62,513 | 40,868 | 44,368 | 47,868 | 51,368 | 54,868 | 58,368 | 61,868 | 65,368 | 69,000 | 3,279 | 1,400 | 3,634 | 24,336 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 57,808 | 62,513 | 40,868 | 44,368 | 47,868 | 51,368 | 54,868 | 58,368 | 61,868 | 65,368 | 69,000 | 3,279 | 1,400 | 3,634 | 24,336 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 330,189 | 294,625 | 55,604 | 94,495 | 15,505 | 57,111 | 41,327 | 43,848 | 12,491 | 4,213 | 7,256 | 8,509 | 21,683 | 15,731 | 15,309 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 35,501 | 387 | 12,007 | 10,800 | 10,800 | 1,000 | 1,000 | 9,386 | 10,986 | ||||||
| Cash | 226,311 | 123,716 | 2,573 | 6,791 | 4,593 | 1,254 | 2,553 | 4,814 | 42,575 | 81,289 | 106,841 | 43,131 | 51,985 | ||
| misc current assets | |||||||||||||||
| total current assets | 330,189 | 294,625 | 281,915 | 218,211 | 53,579 | 64,289 | 57,927 | 45,102 | 25,844 | 19,827 | 49,831 | 90,798 | 129,524 | 68,248 | 78,280 |
| total assets | 387,997 | 357,138 | 322,783 | 262,579 | 101,447 | 115,657 | 112,795 | 103,470 | 87,712 | 85,195 | 118,831 | 94,077 | 130,924 | 71,882 | 102,616 |
| Bank overdraft | 1,236 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,121 | 13,508 | 8,245 | 16,375 | 6,210 | 8,808 | 2,524 | 29,845 | 4,070 | 4,199 | 14,078 | 40,148 | 56,175 | 22,325 | 46,467 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,520 | 2,460 | 7,010 | 15,686 | 20,378 | 23,599 | 12,972 | 17,470 | 19,750 | 13,251 | |||||
| total current liabilities | 11,121 | 13,508 | 10,765 | 18,835 | 13,220 | 24,494 | 22,902 | 29,845 | 28,905 | 17,171 | 31,548 | 59,898 | 69,426 | 22,325 | 46,467 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,121 | 13,508 | 10,765 | 18,835 | 13,220 | 24,494 | 22,902 | 29,845 | 28,905 | 17,171 | 31,548 | 59,898 | 69,426 | 22,325 | 46,467 |
| net assets | 376,876 | 343,630 | 312,018 | 243,744 | 88,227 | 91,163 | 89,893 | 73,625 | 58,807 | 68,024 | 87,283 | 34,179 | 61,498 | 49,557 | 56,149 |
| total shareholders funds | 376,876 | 343,630 | 312,018 | 243,744 | 88,227 | 91,163 | 89,893 | 73,625 | 58,807 | 68,024 | 87,283 | 34,179 | 61,498 | 49,557 | 56,149 |
| 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 | 68,274 | 155,517 | -2,936 | ||||||||||||
| Depreciation | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,632 | 4,279 | 4,369 | 2,234 | 23,702 | 25,004 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 35,564 | 239,021 | -38,891 | 43,489 | -6,492 | 4,164 | 9,486 | 20,557 | 8,278 | 7,757 | -2,253 | -13,174 | -2,434 | -1,178 | 26,295 |
| Creditors | -2,387 | 5,263 | -8,130 | 10,165 | -2,598 | 6,284 | -27,321 | 25,775 | -129 | -9,879 | -26,070 | -16,027 | 33,850 | -24,142 | 46,467 |
| Accruals and Deferred Income | -2,520 | 60 | -4,550 | -8,676 | -4,692 | 20,378 | -23,599 | 10,627 | -4,498 | -2,280 | 6,499 | 13,251 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 102,595 | 121,143 | -4,218 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 34,361 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -226,311 | 102,595 | 121,143 | -4,218 | 2,198 | 3,339 | -1,299 | -2,261 | -37,761 | -38,714 | -25,552 | 63,710 | -8,854 | 51,985 | |
| overdraft | -1,236 | 1,236 | |||||||||||||
| change in cash | -226,311 | 102,595 | 121,143 | -4,218 | 2,198 | 3,339 | -63 | -3,497 | -37,761 | -38,714 | -25,552 | 63,710 | -8,854 | 51,985 |
the keyham community partnership ltd Credit Report and Business Information
The Keyham Community Partnership Ltd Competitor Analysis
Perform a competitor analysis for the keyham community partnership ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in PL1 area or any other competitors across 12 key performance metrics.
the keyham community partnership ltd Ownership
THE KEYHAM COMMUNITY PARTNERSHIP LTD group structure
The Keyham Community Partnership Ltd has no subsidiary companies.
Ultimate parent company
THE KEYHAM COMMUNITY PARTNERSHIP LTD
03266180
the keyham community partnership ltd directors
The Keyham Community Partnership Ltd currently has 3 directors. The longest serving directors include Mr Maurice West (Apr 1998) and Ms Rhea Brooke (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice West | England | 68 years | Apr 1998 | - | Director |
| Ms Rhea Brooke | 58 years | Apr 2009 | - | Director | |
| Mrs Geraldine Marsh | 65 years | Jan 2012 | - | Director |
P&L
March 2024turnover
1.1m
+17%
operating profit
44.3k
0%
gross margin
34.1%
-2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
376.9k
+0.1%
total assets
388k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
the keyham community partnership ltd company details
company number
03266180
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
85590 - Other education n.e.c.
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
100 granby street, plymouth, PL1 4BN
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
the keyham community partnership 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 did not find charges/mortgages relating to the keyham community partnership ltd.
the keyham community partnership 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.
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the keyham community partnership ltd Companies House Filings - See Documents
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