adkey ltd
adkey ltd Company Information
Company Number
05042268
Next Accounts
Nov 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
rifka jungreis
Group Structure
View All
Contact
Registered Address
2 the gardens clapton common, london, E5 9AZ
Website
www.thepanamanews.comadkey ltd Estimated Valuation
Pomanda estimates the enterprise value of ADKEY LTD at £15.7m based on a Turnover of £5.6m and 2.81x industry multiple (adjusted for size and gross margin).
adkey ltd Estimated Valuation
Pomanda estimates the enterprise value of ADKEY LTD at £22.2k based on an EBITDA of £4k and a 5.55x industry multiple (adjusted for size and gross margin).
adkey ltd Estimated Valuation
Pomanda estimates the enterprise value of ADKEY LTD at £2.7m based on Net Assets of £1.6m and 1.71x industry multiple (adjusted for liquidity).
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Adkey Ltd Overview
Adkey Ltd is a live company located in london, E5 9AZ with a Companies House number of 05042268. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2004, it's largest shareholder is rifka jungreis with a 100% stake. Adkey Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.
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Adkey Ltd Health Check
Pomanda's financial health check has awarded Adkey Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £5.6m, make it larger than the average company (£954.9k)
- Adkey Ltd
£954.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.7%)
- Adkey Ltd
4.7% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.5%)
- Adkey Ltd
72.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (25.1%)
- Adkey Ltd
25.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Adkey Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Adkey Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£187.8k)
- Adkey Ltd
£187.8k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (32 days)
- Adkey Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (37 days)
- Adkey Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adkey Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adkey Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (67.9%)
68.5% - Adkey Ltd
67.9% - Industry AVG
ADKEY LTD financials
Adkey Ltd's latest turnover from February 2024 is estimated at £5.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Adkey Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,082,365 | 3,075,254 | 3,050,677 | 3,051,010 | 3,051,507 | 3,052,249 | 3,051,079 | 3,050,368 | 550 | 800 | 1,200 | 1,800 | 1,300 | 2,940 | 2,940 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3,050,001 | 2,550,001 | 2,400,001 | 2,720,000 | 2,567,500 | 2,270,000 | 2,270,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,082,365 | 3,075,254 | 3,050,677 | 3,051,010 | 3,051,507 | 3,052,249 | 3,051,080 | 3,050,369 | 3,050,551 | 2,550,801 | 2,401,201 | 2,721,800 | 2,568,800 | 2,272,940 | 2,272,940 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,916,967 | 1,937,914 | 1,951,444 | 905,285 | 891,850 | 930,934 | 0 | 0 | 20,119 | 752,854 | 482,102 | 19,231 | 4,436 | 26,968 | 26,968 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,164,583 | 1,167,589 | 1,978,654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 185 | 13,525 | 3,001 | 5,500 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,916,967 | 1,937,914 | 1,951,444 | 905,285 | 891,850 | 930,934 | 1,164,618 | 1,167,774 | 2,012,298 | 755,855 | 487,602 | 19,231 | 4,436 | 26,968 | 26,968 |
| total assets | 4,999,332 | 5,013,168 | 5,002,121 | 3,956,295 | 3,943,357 | 3,983,183 | 4,215,698 | 4,218,143 | 5,062,849 | 3,306,656 | 2,888,803 | 2,741,031 | 2,573,236 | 2,299,908 | 2,299,908 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 968,416 | 0 | 0 | 0 | 0 | 0 | 55,723 |
| Trade Creditors | 374,351 | 385,369 | 271,337 | 284,595 | 386,259 | 402,744 | 1,318 | 1,245 | 10,755 | 445,529 | 143,966 | 1,358,975 | 574,989 | 235,351 | 179,628 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 595,193 | 557,462 | 434,663 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 374,351 | 385,369 | 271,337 | 284,595 | 386,259 | 402,744 | 596,511 | 558,707 | 1,413,834 | 445,529 | 143,966 | 1,358,975 | 574,989 | 235,351 | 235,351 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,587,092 | 1,640,747 | 0 | 0 | 0 | 0 | 0 | 649,514 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 2,691,997 | 2,697,816 | 2,706,269 | 1,557,785 | 1,479,670 | 1,533,629 | 0 | 0 | 1,641,588 | 1,311,035 | 1,338,044 | 0 | 869,403 | 556,331 | 1,205,845 |
| provisions | 358,615 | 358,615 | 358,615 | 358,615 | 358,615 | 358,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,050,612 | 3,056,431 | 3,064,884 | 1,916,400 | 1,838,285 | 1,892,244 | 1,587,092 | 1,640,747 | 1,641,588 | 1,311,035 | 1,338,044 | 0 | 869,403 | 1,205,845 | 1,205,845 |
| total liabilities | 3,424,963 | 3,441,800 | 3,336,221 | 2,200,995 | 2,224,544 | 2,294,988 | 2,183,603 | 2,199,454 | 3,055,422 | 1,756,564 | 1,482,010 | 1,358,975 | 1,444,392 | 1,441,196 | 1,441,196 |
| net assets | 1,574,369 | 1,571,368 | 1,665,900 | 1,755,300 | 1,718,813 | 1,688,195 | 2,032,095 | 2,018,689 | 2,007,427 | 1,550,092 | 1,406,793 | 1,382,056 | 1,128,844 | 858,712 | 858,712 |
| total shareholders funds | 1,574,369 | 1,571,368 | 1,665,900 | 1,755,300 | 1,718,813 | 1,688,195 | 2,032,095 | 2,018,689 | 2,007,427 | 1,550,092 | 1,406,793 | 1,382,056 | 1,128,844 | 858,712 | 858,712 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 531 | 182 | 250 | 600 | 906 | 700 | 1,450 | 1,450 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,947 | -13,530 | 1,046,159 | 13,435 | -39,084 | -233,649 | -3,006 | -831,184 | 1,245,919 | 270,752 | 462,871 | 14,795 | -22,532 | 0 | 26,968 |
| Creditors | -11,018 | 114,032 | -13,258 | -101,664 | -16,485 | 401,426 | 73 | -9,510 | -434,774 | 301,563 | -1,215,009 | 783,986 | 339,638 | 55,723 | 179,628 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -595,193 | 37,731 | 122,799 | 434,663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 358,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -3,050,000 | 500,000 | 150,000 | -319,999 | 152,500 | 297,500 | 0 | 2,270,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -968,416 | 968,416 | 0 | 0 | 0 | 0 | -55,723 | 55,723 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -1,587,092 | -53,655 | 1,640,747 | 0 | 0 | 0 | 0 | -649,514 | 649,514 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,819 | -8,453 | 1,148,484 | 78,115 | -53,959 | 1,533,629 | 0 | -1,641,588 | 330,553 | -27,009 | 1,338,044 | -869,403 | 313,072 | -649,514 | 1,205,845 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -35 | -150 | -13,340 | 10,524 | -2,499 | 5,500 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -35 | -150 | -13,340 | 10,524 | -2,499 | 5,500 | 0 | 0 | 0 | 0 |
adkey ltd Credit Report and Business Information
Adkey Ltd Competitor Analysis
Perform a competitor analysis for adkey ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in E 5 area or any other competitors across 12 key performance metrics.
adkey ltd Ownership
ADKEY LTD group structure
Adkey Ltd has 1 subsidiary company.
adkey ltd directors
Adkey Ltd currently has 1 director, Mrs Rifka Jungreis serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rifka Jungreis | United Kingdom | 48 years | Oct 2004 | - | Director |
P&L
February 2024turnover
5.6m
+15%
operating profit
4k
0%
gross margin
31.5%
+11.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
1.6m
0%
total assets
5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
adkey ltd company details
company number
05042268
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.
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
2 the gardens clapton common, london, E5 9AZ
Bank
-
Legal Advisor
-
adkey 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 found 14 charges/mortgages relating to adkey ltd. Currently there are 3 open charges and 11 have been satisfied in the past.
adkey 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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adkey ltd Companies House Filings - See Documents
| date | description | view/download |
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