keys cwc limited
keys cwc limited Company Information
Company Number
04535099
Website
www.crosswayscare.co.ukRegistered Address
maybrook house 2nd floor, queensway, halesowen, B63 4AH
Industry
Residential care activities for the elderly and disabled
Telephone
01884251003
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
keys cwch limited 100%
keys cwc limited Estimated Valuation
Pomanda estimates the enterprise value of KEYS CWC LIMITED at £311k based on a Turnover of £551k and 0.56x industry multiple (adjusted for size and gross margin).
keys cwc limited Estimated Valuation
Pomanda estimates the enterprise value of KEYS CWC LIMITED at £162.6k based on an EBITDA of £48k and a 3.39x industry multiple (adjusted for size and gross margin).
keys cwc limited Estimated Valuation
Pomanda estimates the enterprise value of KEYS CWC LIMITED at £0 based on Net Assets of £-298k and 2.91x industry multiple (adjusted for liquidity).
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Keys Cwc Limited Overview
Keys Cwc Limited is a live company located in halesowen, B63 4AH with a Companies House number of 04535099. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in September 2002, it's largest shareholder is keys cwch limited with a 100% stake. Keys Cwc Limited is a mature, small sized company, Pomanda has estimated its turnover at £551k with declining growth in recent years.
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Keys Cwc Limited Health Check
Pomanda's financial health check has awarded Keys Cwc Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
9 Weak
Size
annual sales of £551k, make it smaller than the average company (£3m)
£551k - Keys Cwc Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (4.4%)
-21% - Keys Cwc Limited
4.4% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (38.2%)
13.8% - Keys Cwc Limited
38.2% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (10.7%)
2% - Keys Cwc Limited
10.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (74)
10 - Keys Cwc Limited
74 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has a higher pay structure (£22.4k)
£32.8k - Keys Cwc Limited
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is more efficient (£37.1k)
£55.1k - Keys Cwc Limited
£37.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keys Cwc Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (14 days)
6 days - Keys Cwc Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keys Cwc Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Keys Cwc Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (48.3%)
111.1% - Keys Cwc Limited
48.3% - Industry AVG
keys cwc limited Credit Report and Business Information
Keys Cwc Limited Competitor Analysis
Perform a competitor analysis for keys cwc limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
keys cwc limited Ownership
KEYS CWC LIMITED group structure
Keys Cwc Limited has no subsidiary companies.
Ultimate parent company
FUSION TOPCO LTD
#0142308
2 parents
KEYS CWC LIMITED
04535099
keys cwc limited directors
Keys Cwc Limited currently has 3 directors. The longest serving directors include Mr David Manson (Feb 2018) and Ms Pauline Paterson (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Manson | England | 55 years | Feb 2018 | - | Director |
| Ms Pauline Paterson | England | 48 years | Sep 2023 | - | Director |
| Mr Simon Martle | 54 years | Feb 2024 | - | Director |
KEYS CWC LIMITED financials
Keys Cwc Limited's latest turnover from March 2023 is £551 thousand and the company has net assets of -£298 thousand. According to their latest financial statements, Keys Cwc Limited has 10 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 551,000 | 960,000 | 1,170,000 | 1,138,000 | 1,885,000 | 3,479,000 | 3,305,000 | 3,040,369 | 2,994,385 | 3,775,909 | 1,835,157 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 475,000 | 689,000 | 963,000 | 1,018,000 | 1,689,000 | 2,786,000 | 2,715,000 | 2,295,657 | 2,200,524 | 2,586,236 | 93,806 | |||
| Gross Profit | 76,000 | 271,000 | 207,000 | 120,000 | 196,000 | 693,000 | 590,000 | 744,712 | 793,861 | 1,189,673 | 1,741,351 | |||
| Admin Expenses | 65,000 | 161,000 | 186,000 | 88,000 | 620,000 | 1,212,000 | 639,000 | 522,093 | 519,587 | 591,429 | 1,426,542 | |||
| Operating Profit | 11,000 | 110,000 | 21,000 | 32,000 | -424,000 | -519,000 | -49,000 | 222,619 | 274,274 | 598,244 | 314,809 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 74,000 | 42,025 | 0 | 0 | 29,405 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 11,000 | 63,000 | 23,000 | 22,000 | -458,000 | -530,000 | -123,000 | 180,594 | 274,274 | 598,244 | 278,891 | |||
| Tax | -5,000 | 5,000 | -6,000 | 4,000 | 14,000 | -30,000 | 13,000 | -3,893 | -56,769 | -141,613 | -55,249 | |||
| Profit After Tax | 6,000 | 68,000 | 17,000 | 26,000 | -444,000 | -560,000 | -110,000 | 176,701 | 217,505 | 456,631 | 223,642 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | 104,664 | 121,522 | |||
| Retained Profit | 6,000 | 68,000 | 17,000 | 26,000 | -444,000 | -560,000 | -110,000 | 26,701 | 217,505 | 351,967 | 102,120 | |||
| Employee Costs | 328,000 | 548,000 | 788,000 | 789,000 | 1,430,000 | 2,630,000 | 2,379,000 | |||||||
| Number Of Employees | 10 | 17 | 27 | 31 | 66 | 64 | 99 | 83 | ||||||
| EBITDA* | 48,000 | 151,000 | 61,000 | 60,000 | -398,000 | -473,000 | 9,000 | 282,034 | 312,888 | 637,060 | 331,742 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 801,000 | 807,000 | 841,000 | 867,000 | 48,000 | 93,000 | 111,000 | 141,124 | 158,406 | 97,355 | 572,796 | 530,156 | 536,179 | 527,705 |
| 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 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,072 | 78,979 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 801,000 | 807,000 | 841,000 | 867,000 | 48,000 | 93,000 | 111,000 | 243,196 | 237,385 | 97,355 | 572,796 | 530,156 | 536,179 | 527,705 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 420 | 420 | 420 | 270 |
| Trade Debtors | 0 | 0 | 0 | 0 | 69,000 | 311,000 | 371,000 | 211,705 | 141,591 | 74,372 | 162,357 | 249,242 | 138,003 | 119,686 |
| Group Debtors | 1,846,000 | 1,746,000 | 306,000 | 1,954,000 | 1,304,000 | 1,123,000 | 18,000 | 0 | 0 | 281,096 | 94,034 | 0 | 0 | 0 |
| Misc Debtors | 27,000 | 20,000 | 12,000 | 39,000 | 25,000 | 51,000 | 86,000 | 78,906 | 54,920 | 49,899 | 23,617 | 0 | 0 | 0 |
| Cash | 1,000 | 8,000 | 13,000 | 16,000 | 61,000 | 91,000 | 1,314,000 | 1,059,528 | 634,688 | 252,095 | 160,246 | 489 | 61,134 | 56,457 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,874,000 | 1,774,000 | 331,000 | 2,009,000 | 1,459,000 | 1,576,000 | 1,789,000 | 1,350,139 | 831,199 | 657,882 | 440,674 | 250,151 | 199,557 | 176,413 |
| total assets | 2,675,000 | 2,581,000 | 1,172,000 | 2,876,000 | 1,507,000 | 1,669,000 | 1,900,000 | 1,593,335 | 1,068,584 | 755,237 | 1,013,470 | 780,307 | 735,736 | 704,118 |
| 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 | 8,000 | 0 | 0 | 0 | 22,000 | 74,000 | 48,000 | 60,339 | 48,789 | 44,940 | 12,800 | 203,508 | 152,665 | 133,567 |
| Group/Directors Accounts | 2,932,000 | 2,864,000 | 1,486,000 | 3,035,000 | 1,507,000 | 1,090,000 | 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 | 33,000 | 21,000 | 38,000 | 150,000 | 367,000 | 168,000 | 357,000 | 146,016 | 187,171 | 250,715 | 323,567 | 0 | 0 | 0 |
| total current liabilities | 2,973,000 | 2,885,000 | 1,524,000 | 3,185,000 | 1,896,000 | 1,332,000 | 405,000 | 206,355 | 235,960 | 295,655 | 336,367 | 203,508 | 152,665 | 133,567 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 906,000 | 687,830 | 160,175 | 0 | 560,000 | 0 | 0 | 560,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,067 | 568,107 | 571,147 | 0 |
| provisions | 0 | 0 | 20,000 | 80,000 | 26,000 | 308,000 | 0 | 0 | 0 | 4,638 | 9,059 | 7,835 | 8,374 | 5,968 |
| total long term liabilities | 0 | 0 | 20,000 | 80,000 | 26,000 | 308,000 | 906,000 | 687,830 | 160,175 | 4,638 | 574,126 | 575,942 | 579,521 | 565,968 |
| total liabilities | 2,973,000 | 2,885,000 | 1,544,000 | 3,265,000 | 1,922,000 | 1,640,000 | 1,311,000 | 894,185 | 396,135 | 300,293 | 910,493 | 779,450 | 732,186 | 699,535 |
| net assets | -298,000 | -304,000 | -372,000 | -389,000 | -415,000 | 29,000 | 589,000 | 699,150 | 672,449 | 454,944 | 102,977 | 857 | 3,550 | 4,583 |
| total shareholders funds | -298,000 | -304,000 | -372,000 | -389,000 | -415,000 | 29,000 | 589,000 | 699,150 | 672,449 | 454,944 | 102,977 | 857 | 3,550 | 4,583 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 11,000 | 110,000 | 21,000 | 32,000 | -424,000 | -519,000 | -49,000 | 222,619 | 274,274 | 598,244 | 314,809 | |||
| Depreciation | 37,000 | 41,000 | 40,000 | 28,000 | 26,000 | 46,000 | 58,000 | 59,415 | 38,614 | 38,816 | 16,933 | 8,188 | 9,647 | 9,197 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,000 | 5,000 | -6,000 | 4,000 | 14,000 | -30,000 | 13,000 | -3,893 | -56,769 | -141,613 | -55,249 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420 | 420 | 0 | 0 | 150 | 270 |
| Debtors | 107,000 | 1,448,000 | -1,675,000 | 595,000 | -87,000 | 1,010,000 | 82,317 | 117,193 | -129,877 | 405,367 | 30,766 | 111,239 | 18,317 | 119,686 |
| Creditors | 8,000 | 0 | 0 | -22,000 | -52,000 | 26,000 | -12,339 | 11,550 | 3,849 | 44,940 | -190,708 | 50,843 | 19,098 | 133,567 |
| Accruals and Deferred Income | 12,000 | -17,000 | -112,000 | -217,000 | 199,000 | -189,000 | 210,984 | -41,155 | -63,544 | 250,715 | 323,567 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -20,000 | -60,000 | 54,000 | -282,000 | 308,000 | 0 | 0 | -4,638 | 4,638 | 1,224 | -539 | 2,406 | 5,968 |
| Cash flow from operations | -44,000 | -1,329,000 | 1,558,000 | -716,000 | -432,000 | -1,368,000 | 138,328 | 131,343 | 322,083 | 389,953 | 379,810 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 68,000 | 1,378,000 | -1,549,000 | 1,528,000 | 417,000 | 1,090,000 | 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 | -906,000 | 218,170 | 527,655 | 160,175 | 0 | 560,000 | 0 | -560,000 | 560,000 |
| 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 | -563,040 | -3,040 | 571,147 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -74,000 | -42,025 | 0 | 0 | -29,405 | |||
| cash flow from financing | 68,000 | 1,378,000 | -1,549,000 | 1,528,000 | 417,000 | 184,000 | 144,020 | 485,630 | 160,175 | 102,977 | -32,445 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -7,000 | -5,000 | -3,000 | -45,000 | -30,000 | -1,223,000 | 254,472 | 424,840 | 382,593 | 252,095 | 159,757 | -60,645 | 4,677 | 56,457 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,000 | -5,000 | -3,000 | -45,000 | -30,000 | -1,223,000 | 254,472 | 424,840 | 382,593 | 252,095 | 159,757 | -60,645 | 4,677 | 56,457 |
P&L
March 2023turnover
551k
-43%
operating profit
11k
-90%
gross margin
13.8%
-51.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-298k
-0.02%
total assets
2.7m
+0.04%
cash
1k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
keys cwc limited company details
company number
04535099
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
September 2002
age
22
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
crossways care ltd (August 2019)
incorporated
UK
address
maybrook house 2nd floor, queensway, halesowen, B63 4AH
last accounts submitted
March 2023
keys cwc 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 found 8 charges/mortgages relating to keys cwc limited. Currently there are 0 open charges and 8 have been satisfied in the past.
keys cwc limited Companies House Filings - See Documents
| date | description | view/download |
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