four keys properties limited
four keys properties limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
105 church road, hereford, HR1 1RT
Website
-four keys properties limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR KEYS PROPERTIES LIMITED at £772.3k based on a Turnover of £376k and 2.05x industry multiple (adjusted for size and gross margin).
four keys properties limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR KEYS PROPERTIES LIMITED at £31.5k based on an EBITDA of £7k and a 4.54x industry multiple (adjusted for size and gross margin).
four keys properties limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR KEYS PROPERTIES LIMITED at £390.7k based on Net Assets of £228.1k and 1.71x industry multiple (adjusted for liquidity).
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Four Keys Properties Limited Overview
Four Keys Properties Limited is a live company located in hereford, HR1 1RT with a Companies House number of 04051909. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2000, it's largest shareholder is cliptent ltd with a 100% stake. Four Keys Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £376k with high growth in recent years.
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Four Keys Properties Limited Health Check
Pomanda's financial health check has awarded Four Keys Properties Limited a 3 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 £376k, make it smaller than the average company (£697.2k)
- Four Keys Properties Limited
£697.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5%)
- Four Keys Properties Limited
5% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (70.7%)
- Four Keys Properties Limited
70.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (21.1%)
- Four Keys Properties Limited
21.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Four Keys Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Four Keys Properties Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £376k, this is more efficient (£159.2k)
- Four Keys Properties Limited
£159.2k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (35 days)
- Four Keys Properties Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
- Four Keys Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Four Keys Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Four Keys Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (63.9%)
4.1% - Four Keys Properties Limited
63.9% - Industry AVG
FOUR KEYS PROPERTIES LIMITED financials
Four Keys Properties Limited's latest turnover from April 2024 is estimated at £376 thousand and the company has net assets of £228.1 thousand. According to their latest financial statements, we estimate that Four Keys Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | |||||||||||||||
| 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
| Apr 2024 | 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 | 95,281 | 95,281 | 95,281 | 95,144 | 95,144 | 95,144 | 95,144 | 98,353 | 128,353 | 130,733 | 175,758 | 322,620 | 306,500 | 146,687 | 146,687 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 95,281 | 95,281 | 95,281 | 95,144 | 95,144 | 95,144 | 95,144 | 98,353 | 128,353 | 130,733 | 175,758 | 322,620 | 306,500 | 146,687 | 146,687 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 130,308 | 129,293 | 117,071 | 69,266 | 51,889 | 39,805 | 84,144 | 32,336 | 92,195 | 65,468 | 56,117 | 75,232 | 36,828 | 3,343 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,294 | 12,294 | 12,294 | 12,294 | 12,294 | 9,623 | |||||||||
| Cash | 1,187 | 6,758 | 1,545 | 1 | |||||||||||
| misc current assets | 6,239 | 3,276 | 3,218 | 3,531 | 5,501 | 3,582 | |||||||||
| total current assets | 142,602 | 141,587 | 129,365 | 81,560 | 64,183 | 55,667 | 87,420 | 35,554 | 95,726 | 70,969 | 59,699 | 76,419 | 43,586 | 4,888 | 1 |
| total assets | 237,883 | 236,868 | 224,646 | 176,704 | 159,327 | 150,811 | 182,564 | 133,907 | 224,079 | 201,702 | 235,457 | 399,039 | 350,086 | 151,575 | 146,688 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,407 | 10,594 | 18,511 | 11,575 | 5,780 | 54,378 | 6,934 | 64,410 | 63,683 | 148,311 | 168,339 | 180,971 | 132,884 | 146,762 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,407 | 10,594 | 18,511 | 11,575 | 5,780 | 54,378 | 6,934 | 64,410 | 63,683 | 148,311 | 168,339 | 180,971 | 132,884 | 146,762 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,413 | 3,426 | 3,413 | 3,413 | 3,876 | 3,671 | 5,858 | 5,830 | 7,406 | 7,498 | 10,475 | ||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,413 | 3,426 | 3,413 | 3,413 | 3,876 | 3,671 | 5,858 | 5,830 | 7,406 | 7,498 | 10,475 | ||||
| total liabilities | 9,820 | 14,020 | 21,924 | 14,988 | 9,656 | 3,671 | 60,236 | 12,764 | 71,816 | 71,181 | 158,786 | 168,339 | 180,971 | 132,884 | 146,762 |
| net assets | 228,063 | 222,848 | 202,722 | 161,716 | 149,671 | 147,140 | 122,328 | 121,143 | 152,263 | 130,521 | 76,671 | 230,700 | 169,115 | 18,691 | -74 |
| total shareholders funds | 228,063 | 222,848 | 202,722 | 161,716 | 149,671 | 147,140 | 122,328 | 121,143 | 152,263 | 130,521 | 76,671 | 230,700 | 169,115 | 18,691 | -74 |
| Apr 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,015 | 12,222 | 47,805 | 17,377 | 14,755 | -34,716 | 51,808 | -59,859 | 26,727 | 9,351 | -19,115 | 38,404 | 33,485 | 3,343 | |
| Creditors | -4,187 | -7,917 | 6,936 | 5,795 | 5,780 | -54,378 | 47,444 | -57,476 | 727 | -84,628 | -20,028 | -12,632 | 48,087 | -13,878 | 146,762 |
| Accruals and Deferred Income | -13 | 13 | -463 | 205 | -2,187 | 28 | -1,576 | -92 | -2,977 | 10,475 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,187 | -5,571 | 5,213 | 1,544 | 1 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,187 | -5,571 | 5,213 | 1,544 | 1 |
four keys properties limited Credit Report and Business Information
Four Keys Properties Limited Competitor Analysis
Perform a competitor analysis for four keys properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HR1 area or any other competitors across 12 key performance metrics.
four keys properties limited Ownership
FOUR KEYS PROPERTIES LIMITED group structure
Four Keys Properties Limited has no subsidiary companies.
four keys properties limited directors
Four Keys Properties Limited currently has 1 director, Mrs Helen Fancourt serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Fancourt | England | 72 years | Jan 2019 | - | Director |
P&L
April 2024turnover
376k
+10%
operating profit
7k
0%
gross margin
24.6%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
228.1k
+0.02%
total assets
237.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
four keys properties limited company details
company number
04051909
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.
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
105 church road, hereford, HR1 1RT
Bank
-
Legal Advisor
-
four keys properties 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 four keys properties limited.
four keys properties limited 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 FOUR KEYS PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
four keys properties limited Companies House Filings - See Documents
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