keys consulting services limited

Dissolved 

keys consulting services limited Company Information

Share KEYS CONSULTING SERVICES LIMITED

Company Number

04896796

Directors

Anthony Keys

Shareholders

paul anthony keys

Group Structure

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Industry

Accounting, and auditing activities

 +2

Registered Address

10 princes close, berkhamsted, HP4 1JS

keys consulting services limited Estimated Valuation

£2.6k

Pomanda estimates the enterprise value of KEYS CONSULTING SERVICES LIMITED at £2.6k based on a Turnover of £2.8k and 0.94x industry multiple (adjusted for size and gross margin).

keys consulting services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KEYS CONSULTING SERVICES LIMITED at £0 based on an EBITDA of £-39.5k and a 3.97x industry multiple (adjusted for size and gross margin).

keys consulting services limited Estimated Valuation

£57

Pomanda estimates the enterprise value of KEYS CONSULTING SERVICES LIMITED at £57 based on Net Assets of £23 and 2.49x industry multiple (adjusted for liquidity).

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Keys Consulting Services Limited Overview

Keys Consulting Services Limited is a dissolved company that was located in berkhamsted, HP4 1JS with a Companies House number of 04896796. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2003, it's largest shareholder was paul anthony keys with a 100% stake. The last turnover for Keys Consulting Services Limited was estimated at £2.8k.

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Keys Consulting Services Limited Health Check

Pomanda's financial health check has awarded Keys Consulting Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.8k, make it smaller than the average company (£321k)

£2.8k - Keys Consulting Services Limited

£321k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Keys Consulting Services Limited

- - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a higher cost of product (74.6%)

30.9% - Keys Consulting Services Limited

74.6% - Industry AVG

profitability

Profitability

an operating margin of -1432.3% make it less profitable than the average company (9.3%)

-1432.3% - Keys Consulting Services Limited

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Keys Consulting Services Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Keys Consulting Services Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8k, this is less efficient (£100.2k)

£2.8k - Keys Consulting Services Limited

£100.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 204 days, this is later than average (63 days)

204 days - Keys Consulting Services Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 291 days, this is slower than average (28 days)

291 days - Keys Consulting Services Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Keys Consulting Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Keys Consulting Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (53.6%)

98.5% - Keys Consulting Services Limited

53.6% - Industry AVG

KEYS CONSULTING SERVICES LIMITED financials

EXPORTms excel logo

Keys Consulting Services Limited's latest turnover from September 2023 is estimated at £2.8 thousand and the company has net assets of £23. According to their latest financial statements, we estimate that Keys Consulting Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,7575,00036,727146,252208,829237,847275,13945,95248,72324,93214,164
Other Income Or Grants
Cost Of Sales1,9063,34423,77489,706138,602162,672182,06730,23832,13716,1059,351
Gross Profit8511,65612,95356,54770,22775,17593,07115,71516,5868,8264,813
Admin Expenses40,3338861,5466,88712,853-5,83760,43649,52239,55488,0489,761-5,311-16,541-691-1,111
Operating Profit-39,482-886-1,546-6,887-11,19718,790-3,88920,70535,6215,0235,95421,89725,3675,5041,111
Interest Payable
Interest Receivable952041901215313
Pre-Tax Profit-39,482-886-1,546-6,887-11,19718,790-3,88920,70535,6215,1186,15722,08725,4885,5571,124
Tax-3,570-4,141-7,124-1,075-1,416-5,301-6,627-1,556-315
Profit After Tax-39,482-886-1,546-6,887-11,19715,220-3,88916,56428,4974,0434,74116,78618,8614,001809
Dividends Paid
Retained Profit-39,482-886-1,546-6,887-11,19715,220-3,88916,56428,4974,0434,74116,78618,8614,001809
Employee Costs41,0078002,4001,1191,80015,60034,98175,89377,72177,44537,75538,39936,39435,593
Number Of Employees11111112221111
EBITDA*-39,482-886-1,546-6,887-11,19719,247-3,88920,70535,6215,0235,95422,69125,3675,6351,242

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets131
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets131
Stock & work in progress
Trade Debtors1,54539,50540,39146,93261,79789,20591,991102,90496,23161,29016,75316,4078,0904,388
Group Debtors
Misc Debtors80
Cash37,98143,47032,38515,8925,229
misc current assets124106
total current assets1,54539,50540,39147,01261,79789,20591,991102,90496,35561,39654,73459,87740,47520,2805,229
total assets1,54539,50540,39147,01261,79789,20591,991102,90496,35561,39654,73459,87740,47520,2805,360
Bank overdraft
Bank loan
Trade Creditors 1,5221,0353348269,53519,41916,80315,4694,550
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,5221,0353348269,53519,41916,80315,4694,550
loans
hp & lease commitments
Accruals and Deferred Income500500500500700
other liabilities
provisions3603,571437,76817,09112,155
total long term liabilities8604,0715438,26817,79112,155
total liabilities1,5228604,0711,5788,60218,61712,1559,53519,41916,80315,4694,550
net assets2339,50540,39147,01260,93785,13490,41394,30277,73849,24145,19940,45823,6724,811810
total shareholders funds2339,50540,39147,01260,93785,13490,41394,30277,73849,24145,19940,45823,6724,811810
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-39,482-886-1,546-6,887-11,19718,790-3,88920,70535,6215,0235,95421,89725,3675,5041,111
Depreciation457794131131
Amortisation
Tax-3,570-4,141-7,124-1,075-1,416-5,301-6,627-1,556-315
Stock
Debtors-37,960-886-6,621-14,785-27,408-2,786-10,9136,67334,94144,5373468,3173,7024,388
Creditors1,522-1,035701-492826-9,535-9,8842,6161,33410,9194,550
Accruals and Deferred Income-500-200700
Deferred Taxes & Provisions-360-3,2113,528-7,725-9,3234,93612,155
Cash flow from operations5,0757,03813,00020,956-12418-37,969-5,69211,68916,37210,6105,477
Investing Activities
capital expenditure-457-794-262
Change in Investments
cash flow from investments-457-794-262
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-5,075-7,038-13,000-20,499-11
interest952041901215313
cash flow from financing-5,075-7,038-13,000-20,499942041901215314
cash and cash equivalents
cash-37,981-5,48911,08516,49310,6635,229
overdraft
change in cash-37,981-5,48911,08516,49310,6635,229

keys consulting services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Keys Consulting Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for keys consulting services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in HP4 area or any other competitors across 12 key performance metrics.

keys consulting services limited Ownership

KEYS CONSULTING SERVICES LIMITED group structure

Keys Consulting Services Limited has no subsidiary companies.

Ultimate parent company

KEYS CONSULTING SERVICES LIMITED

04896796

KEYS CONSULTING SERVICES LIMITED Shareholders

paul anthony keys 100%

keys consulting services limited directors

Keys Consulting Services Limited currently has 1 director, Mr Anthony Keys serving since Sep 2003.

officercountryagestartendrole
Mr Anthony KeysEngland51 years Sep 2003- Director

P&L

September 2023

turnover

2.8k

0%

operating profit

-39.5k

0%

gross margin

30.9%

0%

turnover

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

Balance Sheet

September 2023

net assets

23

-1%

total assets

1.5k

-0.96%

cash

0

0%

net assets

Total assets minus all liabilities

keys consulting services limited company details

company number

04896796

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

69201 - Accounting, and auditing activities

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

10 princes close, berkhamsted, HP4 1JS

Bank

-

Legal Advisor

-

keys consulting services 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 keys consulting services limited.

keys consulting services 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.

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keys consulting services limited Companies House Filings - See Documents

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