keys active 8 care limited
keys active 8 care limited Company Information
Company Number
05107898
Next Accounts
Dec 2025
Shareholders
keys care limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
maybrook house third floor, queensway, halesowen, B63 4AH
Website
bettercare.co.ukkeys active 8 care limited Estimated Valuation
Pomanda estimates the enterprise value of KEYS ACTIVE 8 CARE LIMITED at £913.5k based on a Turnover of £2.3m and 0.4x industry multiple (adjusted for size and gross margin).
keys active 8 care limited Estimated Valuation
Pomanda estimates the enterprise value of KEYS ACTIVE 8 CARE LIMITED at £531.3k based on an EBITDA of £156k and a 3.41x industry multiple (adjusted for size and gross margin).
keys active 8 care limited Estimated Valuation
Pomanda estimates the enterprise value of KEYS ACTIVE 8 CARE LIMITED at £5.5m based on Net Assets of £2.1m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Keys Active 8 Care Limited Overview
Keys Active 8 Care Limited is a live company located in halesowen, B63 4AH with a Companies House number of 05107898. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2004, it's largest shareholder is keys care limited with a 100% stake. Keys Active 8 Care Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Keys Active 8 Care Limited Health Check
Pomanda's financial health check has awarded Keys Active 8 Care Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.3m)
£2.3m - Keys Active 8 Care Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)
-2% - Keys Active 8 Care Limited
5.6% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (36.7%)
11% - Keys Active 8 Care Limited
36.7% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (7%)
4.8% - Keys Active 8 Care Limited
7% - Industry AVG
Employees
with 40 employees, this is below the industry average (57)
40 - Keys Active 8 Care Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has a higher pay structure (£27.4k)
£39.4k - Keys Active 8 Care Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £56.7k, this is more efficient (£45.8k)
£56.7k - Keys Active 8 Care Limited
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keys Active 8 Care Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (9 days)
0 days - Keys Active 8 Care Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keys Active 8 Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (74 weeks)
0 weeks - Keys Active 8 Care Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (29.8%)
84.5% - Keys Active 8 Care Limited
29.8% - Industry AVG
KEYS ACTIVE 8 CARE LIMITED financials
Keys Active 8 Care Limited's latest turnover from March 2024 is £2.3 million and the company has net assets of £2.1 million. According to their latest financial statements, Keys Active 8 Care Limited has 40 employees and maintains cash reserves of £77 thousand 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,269,000 | 2,029,000 | 2,130,000 | 2,442,000 | 2,215,000 | 2,668,000 | 2,721,000 | 2,818,000 | 2,637,690 | 2,411,310 | 3,021,308 | 3,034,513 | 3,190,415 | 3,471,855 | 3,236,126 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,020,000 | 1,858,000 | 1,738,000 | 2,123,000 | 2,002,000 | 2,188,000 | 204,000 | 189,000 | 191,873 | 188,041 | 212,175 | 196,464 | 264,528 | 313,268 | 288,401 |
| Gross Profit | 249,000 | 171,000 | 392,000 | 319,000 | 213,000 | 480,000 | 2,517,000 | 2,629,000 | 2,445,817 | 2,223,269 | 2,809,133 | 2,838,049 | 2,925,887 | 3,158,587 | 2,947,725 |
| Admin Expenses | 141,000 | 131,000 | 138,000 | 271,000 | 172,000 | 2,070,080 | 2,006,939 | 2,696,385 | 2,675,282 | 2,632,101 | 2,999,559 | 2,839,487 | |||
| Operating Profit | 108,000 | 40,000 | 254,000 | 48,000 | 41,000 | 375,737 | 216,330 | 112,748 | 162,767 | 293,786 | 159,028 | 108,238 | |||
| Interest Payable | 2,569 | 3,336 | 6,013 | ||||||||||||
| Interest Receivable | 150,000 | ||||||||||||||
| Pre-Tax Profit | 108,000 | 40,000 | 139,000 | 48,000 | 43,000 | 33,000 | 121,000 | 384,000 | 375,737 | 216,330 | -116,969 | 162,767 | 291,217 | 155,692 | 102,225 |
| Tax | 4,000 | -10,000 | -3,000 | -1,000 | -4,000 | -1,000 | -4,000 | -17,095 | -8,349 | -11,358 | 2,235 | 1,018 | -1,058 | -6,948 | |
| Profit After Tax | 108,000 | 44,000 | 129,000 | 45,000 | 42,000 | 29,000 | 120,000 | 380,000 | 358,642 | 207,981 | -128,327 | 165,002 | 292,235 | 154,634 | 95,277 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 108,000 | 44,000 | 129,000 | 45,000 | 42,000 | 29,000 | 120,000 | 380,000 | 358,642 | 207,981 | -128,327 | 165,002 | 292,235 | 154,634 | 95,277 |
| Employee Costs | 1,575,000 | 1,573,000 | 1,506,000 | 1,859,000 | 1,692,000 | 1,845,000 | 1,200,000 | 1,210,000 | 1,196,846 | 1,355,721 | 1,933,652 | 1,873,446 | 1,826,664 | 1,673,012 | 1,964,109 |
| Number Of Employees | 40 | 41 | 45 | 50 | 61 | 41 | 42 | 46 | 48 | 48 | 78 | 91 | 89 | 103 | 100 |
| EBITDA* | 156,000 | 89,000 | 302,000 | 92,000 | 78,000 | 413,844 | 307,836 | 217,213 | 311,100 | 441,956 | 304,699 | 250,211 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 720,000 | 739,000 | 764,000 | 1,036,000 | 1,037,000 | 988,000 | 990,000 | 1,012,000 | 1,022,286 | 1,371,444 | 1,623,948 | 2,023,842 | 2,100,129 | 2,167,315 | 2,237,958 |
| Intangible Assets | 35,423 | 85,423 | 135,423 | 185,423 | 235,423 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 720,000 | 739,000 | 764,000 | 1,036,000 | 1,037,000 | 988,000 | 990,000 | 1,012,000 | 1,022,286 | 1,371,444 | 1,659,371 | 2,109,265 | 2,235,552 | 2,352,738 | 2,473,381 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 15,000 | 33,000 | 149,000 | 314,000 | 515,000 | 465,168 | 319,589 | 400,040 | 194,609 | 300,462 | 247,299 | 251,910 | |||
| Group Debtors | 12,457,000 | 10,920,000 | 9,296,000 | 7,547,000 | 5,860,000 | 5,229,000 | 4,042,000 | 3,498,000 | 2,747,246 | 1,980,145 | 901,381 | 88,879 | 58,801 | 37,352 | |
| Misc Debtors | 54,000 | 55,000 | 4,000 | 1,000 | 4,000 | 3,000 | 2,000 | 5,969 | 1,848 | 18,648 | 21,629 | 39,609 | 8,617 | 27,514 | |
| Cash | 77,000 | 42,000 | 179,000 | 125,000 | 34,000 | 83,000 | 120,000 | 118,000 | 38,335 | 11,051 | 4,266 | 2,975,033 | 2,150,016 | 1,130,373 | |
| misc current assets | |||||||||||||||
| total current assets | 12,588,000 | 11,017,000 | 9,479,000 | 7,687,000 | 5,928,000 | 5,465,000 | 4,479,000 | 4,133,000 | 3,256,718 | 2,312,633 | 1,320,069 | 309,383 | 3,373,905 | 2,405,932 | 1,447,149 |
| total assets | 13,308,000 | 11,756,000 | 10,243,000 | 8,723,000 | 6,965,000 | 6,453,000 | 5,469,000 | 5,145,000 | 4,279,004 | 3,684,077 | 2,979,440 | 2,418,648 | 5,609,457 | 4,758,670 | 3,920,530 |
| Bank overdraft | 9,880 | 76,359 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | 1,000 | 18,000 | 11,000 | 52,000 | 20,583 | 14,553 | 30,840 | 75,339 | 7,140 | 8,014 | 8,906 | |||
| Group/Directors Accounts | 11,156,000 | 9,764,000 | 8,264,000 | 6,766,000 | 5,001,000 | 4,502,000 | 3,680,000 | 3,387,000 | 2,887,352 | 2,669,154 | 2,062,404 | 1,494,510 | 4,861,586 | 4,184,223 | 3,423,815 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,932 | 4,925 | 4,181 | 11,150 | 16,340 | ||||||||||
| other current liabilities | 66,000 | 14,000 | 42,000 | 159,000 | 214,000 | 226,000 | 104,000 | 153,000 | 199,999 | 174,130 | 196,772 | 116,025 | 168,778 | 274,171 | 333,841 |
| total current liabilities | 11,223,000 | 9,779,000 | 8,306,000 | 6,925,000 | 5,215,000 | 4,746,000 | 3,795,000 | 3,592,000 | 3,107,934 | 2,871,649 | 2,371,300 | 1,685,874 | 5,041,685 | 4,477,558 | 3,782,902 |
| loans | |||||||||||||||
| hp & lease commitments | 3,693 | 5,575 | 16,725 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 17,000 | 17,000 | 21,000 | 11,000 | 8,000 | 7,000 | 3,000 | 2,000 | |||||||
| total long term liabilities | 17,000 | 17,000 | 21,000 | 11,000 | 8,000 | 7,000 | 3,000 | 2,000 | 3,693 | 5,575 | 16,725 | ||||
| total liabilities | 11,240,000 | 9,796,000 | 8,327,000 | 6,936,000 | 5,223,000 | 4,753,000 | 3,798,000 | 3,594,000 | 3,107,934 | 2,871,649 | 2,374,993 | 1,685,874 | 5,041,685 | 4,483,133 | 3,799,627 |
| net assets | 2,068,000 | 1,960,000 | 1,916,000 | 1,787,000 | 1,742,000 | 1,700,000 | 1,671,000 | 1,551,000 | 1,171,070 | 812,428 | 604,447 | 732,774 | 567,772 | 275,537 | 120,903 |
| total shareholders funds | 2,068,000 | 1,960,000 | 1,916,000 | 1,787,000 | 1,742,000 | 1,700,000 | 1,671,000 | 1,551,000 | 1,171,070 | 812,428 | 604,447 | 732,774 | 567,772 | 275,537 | 120,903 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 108,000 | 40,000 | 254,000 | 48,000 | 41,000 | 375,737 | 216,330 | 112,748 | 162,767 | 293,786 | 159,028 | 108,238 | |||
| Depreciation | 48,000 | 49,000 | 48,000 | 44,000 | 37,000 | 34,000 | 34,000 | 33,000 | 38,107 | 56,083 | 54,465 | 98,333 | 98,170 | 95,671 | 91,973 |
| Amortisation | 35,423 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||||||
| Tax | 4,000 | -10,000 | -3,000 | -1,000 | -4,000 | -1,000 | -4,000 | -17,095 | -8,349 | -11,358 | 2,235 | 1,018 | -1,058 | -6,948 | |
| Stock | |||||||||||||||
| Debtors | 1,536,000 | 1,675,000 | 1,738,000 | 1,668,000 | 512,000 | 1,023,000 | 344,000 | 796,617 | 916,801 | 981,513 | 1,014,952 | -93,755 | 142,956 | -60,860 | 316,776 |
| Creditors | 1,000 | -18,000 | 7,000 | -41,000 | 31,417 | 6,030 | -16,287 | -44,499 | 68,199 | -874 | -892 | 8,906 | |||
| Accruals and Deferred Income | 52,000 | -28,000 | -117,000 | -55,000 | -12,000 | 122,000 | -49,000 | -46,999 | 25,869 | -22,642 | 80,747 | -52,753 | -105,393 | -59,670 | 333,841 |
| Deferred Taxes & Provisions | -4,000 | 10,000 | 3,000 | 1,000 | 4,000 | 1,000 | 2,000 | ||||||||
| Cash flow from operations | -1,328,000 | -1,613,000 | -1,553,000 | -1,631,000 | -464,000 | -488,153 | -720,955 | -772,849 | 422,536 | 193,751 | 303,939 | 269,234 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,392,000 | 1,500,000 | 1,498,000 | 1,765,000 | 499,000 | 822,000 | 293,000 | 499,648 | 218,198 | 606,750 | 567,894 | -3,367,076 | 677,363 | 760,408 | 3,423,815 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -3,932 | -4,686 | 8,618 | -4,181 | -12,544 | -16,340 | 33,065 | ||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 150,000 | -2,569 | -3,336 | -6,013 | |||||||||||
| cash flow from financing | 1,392,000 | 1,500,000 | 1,498,000 | 1,765,000 | 499,000 | 822,000 | 293,000 | 499,578 | 214,266 | 602,064 | 726,512 | -3,371,257 | 662,250 | 740,732 | 3,476,493 |
| cash and cash equivalents | |||||||||||||||
| cash | 35,000 | -137,000 | 54,000 | 91,000 | -49,000 | -37,000 | 2,000 | 79,665 | 27,284 | 11,051 | -4,266 | -2,970,767 | 825,017 | 1,019,643 | 1,130,373 |
| overdraft | -9,880 | -66,479 | 76,359 | ||||||||||||
| change in cash | 35,000 | -137,000 | 54,000 | 91,000 | -49,000 | -37,000 | 2,000 | 79,665 | 37,164 | 77,530 | -80,625 | -2,970,767 | 825,017 | 1,019,643 | 1,130,373 |
keys active 8 care limited Credit Report and Business Information
Keys Active 8 Care Limited Competitor Analysis
Perform a competitor analysis for keys active 8 care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B63 area or any other competitors across 12 key performance metrics.
keys active 8 care limited Ownership
KEYS ACTIVE 8 CARE LIMITED group structure
Keys Active 8 Care Limited has no subsidiary companies.
Ultimate parent company
FUSION TOPCO LTD
#0142308
2 parents
KEYS ACTIVE 8 CARE LIMITED
05107898
keys active 8 care limited directors
Keys Active 8 Care Limited currently has 4 directors. The longest serving directors include Mr David Manson (Jul 2017) and Ms Agata Dokszewicz (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Manson | United Kingdom | 56 years | Jul 2017 | - | Director |
| Ms Agata Dokszewicz | United Kingdom | 46 years | May 2022 | - | 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
2.3m
+12%
operating profit
108k
+170%
gross margin
11%
+30.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
+0.06%
total assets
13.3m
+0.13%
cash
77k
+0.83%
net assets
Total assets minus all liabilities
keys active 8 care limited company details
company number
05107898
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
active 8 care ltd (August 2019)
activ8 care limited (May 2004)
accountant
-
auditor
-
address
maybrook house third floor, queensway, halesowen, B63 4AH
Bank
ULSTER BANK LTD
Legal Advisor
-
keys active 8 care 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 7 charges/mortgages relating to keys active 8 care limited. Currently there are 0 open charges and 7 have been satisfied in the past.
keys active 8 care 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 ACTIVE 8 CARE LIMITED. This can take several minutes, an email will notify you when this has completed.
keys active 8 care limited Companies House Filings - See Documents
| date | description | view/download |
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