keys group pce community support services limited
keys group pce community support services limited Company Information
Company Number
04944634
Next Accounts
Dec 2025
Shareholders
keys group pce (holdings) limited
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
maybrook house third floor, queensway, halesowen, B63 4AH
Website
keys-group.co.ukkeys group pce community support services limited Estimated Valuation
Pomanda estimates the enterprise value of KEYS GROUP PCE COMMUNITY SUPPORT SERVICES LIMITED at £1.4m based on a Turnover of £532k and 2.71x industry multiple (adjusted for size and gross margin).
keys group pce community support services limited Estimated Valuation
Pomanda estimates the enterprise value of KEYS GROUP PCE COMMUNITY SUPPORT SERVICES LIMITED at £2.5m based on an EBITDA of £532k and a 4.71x industry multiple (adjusted for size and gross margin).
keys group pce community support services limited Estimated Valuation
Pomanda estimates the enterprise value of KEYS GROUP PCE COMMUNITY SUPPORT SERVICES LIMITED at £5.2m based on Net Assets of £2.9m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keys Group Pce Community Support Services Limited Overview
Keys Group Pce Community Support Services Limited is a live company located in halesowen, B63 4AH with a Companies House number of 04944634. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 2003, it's largest shareholder is keys group pce (holdings) limited with a 100% stake. Keys Group Pce Community Support Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £532k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Keys Group Pce Community Support Services Limited Health Check
Pomanda's financial health check has awarded Keys Group Pce Community Support Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £532k, make it smaller than the average company (£1.5m)
£532k - Keys Group Pce Community Support Services Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Keys Group Pce Community Support Services Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (61.9%)
18.9% - Keys Group Pce Community Support Services Limited
61.9% - Industry AVG
Profitability
an operating margin of 74.3% make it more profitable than the average company (14.5%)
74.3% - Keys Group Pce Community Support Services Limited
14.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Keys Group Pce Community Support Services Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Keys Group Pce Community Support Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£160.7k)
£177.3k - Keys Group Pce Community Support Services Limited
£160.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keys Group Pce Community Support Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Keys Group Pce Community Support Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keys Group Pce Community Support Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keys Group Pce Community Support Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (71.4%)
35% - Keys Group Pce Community Support Services Limited
71.4% - Industry AVG
KEYS GROUP PCE COMMUNITY SUPPORT SERVICES LIMITED financials
Keys Group Pce Community Support Services Limited's latest turnover from March 2024 is £532 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Keys Group Pce Community Support Services Limited has 3 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 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 532,000 | 532,000 | 532,000 | 532,000 | 532,000 | 532,000 | 535,000 | 399,000 | 531,000 | 170,000 | 981,000 | 954,407 | 924,922 | 887,321 | 1,036,106 | 989,736 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | 531,000 | |||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 395,000 | 395,000 | 395,000 | 405,000 | 298,000 | 531,000 | 182,000 | 955,000 | 925,083 | 882,677 | 856,408 | -598,500 | 712,733 | |||
| Interest Payable | 528 | 83 | 188 | 245 | 68 | |||||||||||
| Interest Receivable | 47,989 | 45,673 | 46,856 | 137,213 | ||||||||||||
| Pre-Tax Profit | 395,000 | 395,000 | 395,000 | 395,000 | 369,000 | 413,000 | 405,000 | 298,000 | 531,000 | -945,000 | 955,000 | 924,555 | 930,583 | 901,893 | -551,889 | 849,878 |
| Tax | 2,000 | 2,000 | -16,000 | 1,000 | -5,000 | 1,000 | 1,000 | 1,000 | 6,000 | -62,000 | -134,000 | 3,404 | -74,683 | -124,279 | 490,923 | -278,321 |
| Profit After Tax | 397,000 | 397,000 | 379,000 | 396,000 | 364,000 | 414,000 | 406,000 | 299,000 | 537,000 | -1,007,000 | 821,000 | 927,959 | 855,900 | 777,614 | -60,966 | 571,557 |
| Dividends Paid | 5,000,000 | |||||||||||||||
| Retained Profit | 397,000 | 397,000 | 379,000 | 396,000 | 364,000 | 414,000 | 406,000 | -4,701,000 | 537,000 | -1,007,000 | 821,000 | 927,959 | 855,900 | 777,614 | -60,966 | 571,557 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | 3 | 1 | 1 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 532,000 | 532,000 | 395,000 | 535,000 | 396,000 | 531,000 | 182,000 | 955,000 | 925,083 | 882,677 | 856,408 | -598,500 | 712,733 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,098,000 | 4,235,000 | 4,372,000 | 4,509,000 | 4,646,000 | 4,809,000 | 4,928,000 | 5,058,000 | ||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 6,200,000 | 6,200,000 | 7,327,000 | 7,707,000 | 10,964,000 | 11,921,174 | 13,335,438 | 14,471,054 | ||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 4,098,000 | 4,235,000 | 4,372,000 | 4,509,000 | 4,646,000 | 4,809,000 | 4,928,000 | 5,058,000 | 6,200,000 | 6,200,000 | 7,327,000 | 7,707,000 | 10,964,000 | 11,921,174 | 13,335,438 | 14,471,054 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | 365,000 | 275,000 | 2,702,000 | 2,170,000 | 1,638,000 | 1,106,000 | 574,000 | 44,000 | 709,000 | 177,000 | 5,519,000 | 4,641,213 | 3,657,006 | 2,809,734 | 1,805,244 | 1,596,867 |
| Misc Debtors | 106,000 | 103,078 | 92,797 | 89,314 | 322,128 | 48,323 | ||||||||||
| Cash | 96,193 | 35,070 | 190,409 | 113,074 | ||||||||||||
| misc current assets | ||||||||||||||||
| total current assets | 365,000 | 275,000 | 2,702,000 | 2,170,000 | 1,638,000 | 1,106,000 | 574,000 | 44,000 | 709,000 | 177,000 | 5,625,000 | 4,744,291 | 3,845,996 | 2,934,118 | 2,317,781 | 1,758,264 |
| total assets | 4,463,000 | 4,510,000 | 7,074,000 | 6,679,000 | 6,284,000 | 5,915,000 | 5,502,000 | 5,102,000 | 6,909,000 | 6,377,000 | 12,952,000 | 12,451,291 | 14,809,996 | 14,855,292 | 15,653,219 | 16,229,318 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | 1,492,000 | 1,934,000 | 4,893,000 | 4,893,000 | 4,893,000 | 4,893,000 | 4,893,000 | 4,895,000 | 959,000 | 824,000 | 286,000 | 285,831 | 292,412 | 6,377,518 | 6,504,720 | 6,454,720 |
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 3,000 | 134,000 | 217,000 | 157,887 | 180,970 | 77,002 | 66,321 | 294,555 | ||||||||
| total current liabilities | 1,492,000 | 1,934,000 | 4,893,000 | 4,893,000 | 4,893,000 | 4,893,000 | 4,893,000 | 4,898,000 | 959,000 | 958,000 | 503,000 | 443,718 | 473,382 | 6,454,520 | 6,571,041 | 6,749,275 |
| loans | 6,085,000 | 6,085,106 | 6,085,106 | |||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 69,000 | 71,000 | 73,000 | 57,000 | 58,000 | 53,000 | 54,000 | 55,000 | 56,000 | 62,000 | 328,832 | |||||
| total long term liabilities | 69,000 | 71,000 | 73,000 | 57,000 | 58,000 | 53,000 | 54,000 | 55,000 | 56,000 | 62,000 | 6,085,000 | 6,085,106 | 6,085,106 | 328,832 | ||
| total liabilities | 1,561,000 | 2,005,000 | 4,966,000 | 4,950,000 | 4,951,000 | 4,946,000 | 4,947,000 | 4,953,000 | 1,015,000 | 1,020,000 | 6,588,000 | 6,528,824 | 6,558,488 | 6,454,520 | 6,571,041 | 7,078,107 |
| net assets | 2,902,000 | 2,505,000 | 2,108,000 | 1,729,000 | 1,333,000 | 969,000 | 555,000 | 149,000 | 5,894,000 | 5,357,000 | 6,364,000 | 5,922,467 | 8,251,508 | 8,400,772 | 9,082,178 | 9,151,211 |
| total shareholders funds | 2,902,000 | 2,505,000 | 2,108,000 | 1,729,000 | 1,333,000 | 969,000 | 555,000 | 149,000 | 5,894,000 | 5,357,000 | 6,364,000 | 5,922,467 | 8,251,508 | 8,400,772 | 9,082,178 | 9,151,211 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 395,000 | 395,000 | 395,000 | 405,000 | 298,000 | 531,000 | 182,000 | 955,000 | 925,083 | 882,677 | 856,408 | -598,500 | 712,733 | |||
| Depreciation | 137,000 | 137,000 | 163,000 | 119,000 | 130,000 | 98,000 | ||||||||||
| Amortisation | ||||||||||||||||
| Tax | 2,000 | 2,000 | -16,000 | 1,000 | -5,000 | 1,000 | 1,000 | 1,000 | 6,000 | -62,000 | -134,000 | 3,404 | -74,683 | -124,279 | 490,923 | -278,321 |
| Stock | ||||||||||||||||
| Debtors | 90,000 | -2,427,000 | 532,000 | 532,000 | 532,000 | 532,000 | 530,000 | -665,000 | 532,000 | -5,448,000 | 880,709 | 994,488 | 850,755 | 771,676 | 482,182 | 1,645,190 |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | -3,000 | 3,000 | -134,000 | -83,000 | 59,113 | -23,083 | 103,968 | 10,681 | -228,234 | 294,555 | ||||||
| Deferred Taxes & Provisions | -2,000 | -2,000 | 16,000 | -1,000 | 5,000 | -1,000 | -1,000 | -1,000 | -6,000 | 62,000 | -328,832 | 328,832 | ||||
| Cash flow from operations | 442,000 | 2,959,000 | -137,000 | 2,000 | 1,064,000 | -135,000 | 5,547,000 | -596 | -89,084 | 61,207 | -28,866 | -1,146,825 | -587,391 | |||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -6,200,000 | -1,127,000 | -380,000 | -3,257,000 | -957,174 | -1,414,264 | -1,135,616 | 14,471,054 | ||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -442,000 | -2,959,000 | -2,000 | 3,936,000 | 135,000 | 538,000 | 169 | -6,581 | -6,085,106 | -127,202 | 50,000 | 6,454,720 | ||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -6,085,000 | -106 | 6,085,106 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -528 | 47,906 | 45,485 | 46,611 | 137,145 | |||||||||||
| cash flow from financing | -442,000 | -2,959,000 | -2,000 | 2,892,000 | 135,000 | -5,547,000 | -379,404 | -3,264,109 | -957,258 | -1,540,737 | 88,544 | 15,171,519 | ||||
| cash and cash equivalents | ||||||||||||||||
| cash | -96,193 | 61,123 | -155,339 | 77,335 | 113,074 | |||||||||||
| overdraft | ||||||||||||||||
| change in cash | -96,193 | 61,123 | -155,339 | 77,335 | 113,074 |
keys group pce community support services limited Credit Report and Business Information
Keys Group Pce Community Support Services Limited Competitor Analysis
Perform a competitor analysis for keys group pce community support services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B63 area or any other competitors across 12 key performance metrics.
keys group pce community support services limited Ownership
KEYS GROUP PCE COMMUNITY SUPPORT SERVICES LIMITED group structure
Keys Group Pce Community Support Services Limited has no subsidiary companies.
Ultimate parent company
FUSION TOPCO LTD
#0142308
2 parents
KEYS GROUP PCE COMMUNITY SUPPORT SERVICES LIMITED
04944634
keys group pce community support services limited directors
Keys Group Pce Community Support Services Limited currently has 3 directors. The longest serving directors include Mr David Manson (Jul 2017) and Mrs Pauline Paterson (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Manson | United Kingdom | 56 years | Jul 2017 | - | Director |
| Mrs Pauline Paterson | United Kingdom | 50 years | Sep 2023 | - | Director |
| Mr Simon Martle | United Kingdom | 54 years | Feb 2024 | - | Director |
P&L
March 2024turnover
532k
0%
operating profit
395k
0%
gross margin
18.9%
+1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.9m
+0.16%
total assets
4.5m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
keys group pce community support services limited company details
company number
04944634
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
hcp community support services limited (April 2017)
accountant
-
auditor
-
address
maybrook house third floor, queensway, halesowen, B63 4AH
Bank
-
Legal Advisor
-
keys group pce community support 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 found 10 charges/mortgages relating to keys group pce community support services limited. Currently there are 0 open charges and 10 have been satisfied in the past.
keys group pce community support 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.
Click to start generating capital raising & share issue transactions for KEYS GROUP PCE COMMUNITY SUPPORT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
keys group pce community support services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
