location key ltd
location key ltd Company Information
Company Number
08070355
Next Accounts
Jan 2026
Shareholders
mark davies
susan davies
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
station house north street, havant, hampshire, PO9 1QU
Website
www.key-location.co.uklocation key ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCATION KEY LTD at £2.5m based on a Turnover of £747.9k and 3.37x industry multiple (adjusted for size and gross margin).
location key ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCATION KEY LTD at £0 based on an EBITDA of £-3.4k and a 6.58x industry multiple (adjusted for size and gross margin).
location key ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCATION KEY LTD at £0 based on Net Assets of £0 and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Location Key Ltd Overview
Location Key Ltd is a live company located in hampshire, PO9 1QU with a Companies House number of 08070355. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2012, it's largest shareholder is mark davies with a 45% stake. Location Key Ltd is a established, small sized company, Pomanda has estimated its turnover at £747.9k with rapid growth in recent years.
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Location Key Ltd Health Check
Pomanda's financial health check has awarded Location Key Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
1 Weak
Size
annual sales of £747.9k, make it in line with the average company (£917k)
- Location Key Ltd
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (5.4%)
- Location Key Ltd
5.4% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Location Key Ltd
72.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (27.8%)
- Location Key Ltd
27.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Location Key Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Location Key Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is equally as efficient (£187k)
- Location Key Ltd
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Location Key Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Location Key Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Location Key Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Location Key Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Location Key Ltd
- - Industry AVG
LOCATION KEY LTD financials
Location Key Ltd's latest turnover from April 2024 is estimated at £747.9 thousand and the company has net assets of 0. According to their latest financial statements, Location Key Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,176 | 1,566 | 2,087 | 2,781 | 3,707 | 4,941 | 6,586 | 8,076 | 10,044 | 12,867 | 7,438 | |
| Intangible Assets | 5,520 | 11,040 | 16,560 | 22,080 | ||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 50,000 | 50,000 | 50,000 | |||||||||
| Total Fixed Assets | 1,176 | 1,566 | 2,087 | 52,781 | 53,707 | 54,941 | 6,586 | 13,596 | 21,084 | 29,427 | 29,518 | |
| Stock & work in progress | 63 | 448 | ||||||||||
| Trade Debtors | 615 | 594 | 7,786 | 7,315 | 12,490 | 1,044 | 4,138 | 4,163 | 11,085 | 9,693 | 4,625 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 70,000 | 30,284 | ||||||||||
| Cash | 131,570 | 9,489 | 42,513 | 19,521 | 9,532 | 61,076 | 80,588 | 38,702 | 10,730 | 22,707 | 19,816 | |
| misc current assets | ||||||||||||
| total current assets | 202,185 | 40,367 | 50,299 | 26,836 | 22,022 | 62,120 | 84,726 | 42,865 | 21,815 | 32,463 | 24,889 | |
| total assets | 203,361 | 41,933 | 52,386 | 79,617 | 75,729 | 117,061 | 91,312 | 56,461 | 42,899 | 61,890 | 54,407 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 119 | 1,477 | 11 | 49 | 1,349 | 18,264 | 16,268 | 9,045 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 203,060 | 20,174 | 51,944 | 77,813 | 98,929 | 152,545 | 122,439 | 92,430 | ||||
| total current liabilities | 203,060 | 20,174 | 52,063 | 79,290 | 98,929 | 152,556 | 122,488 | 93,779 | 18,264 | 16,268 | 9,045 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 125,311 | 214,095 | 163,305 | |||||||||
| provisions | 41 | 42 | 56 | 75 | 99 | 132 | 177 | 108 | ||||
| total long term liabilities | 41 | 42 | 56 | 75 | 99 | 132 | 177 | 108 | 125,311 | 214,095 | 163,305 | |
| total liabilities | 203,101 | 20,216 | 52,119 | 79,365 | 99,028 | 152,688 | 122,665 | 93,887 | 143,575 | 230,363 | 172,350 | |
| net assets | 260 | 21,717 | 267 | 252 | -23,299 | -35,627 | -31,353 | -37,426 | -100,676 | -168,473 | -117,943 | |
| total shareholders funds | 260 | 21,717 | 267 | 252 | -23,299 | -35,627 | -31,353 | -37,426 | -100,676 | -168,473 | -117,943 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 293 | 390 | 521 | 694 | 926 | 1,234 | 1,645 | 2,120 | 2,691 | 3,348 | 4,732 | 2,412 |
| Amortisation | 5,520 | 5,520 | 5,520 | 5,520 | 5,520 | |||||||
| Tax | ||||||||||||
| Stock | -63 | -385 | 448 | |||||||||
| Debtors | -70,615 | 39,737 | 23,092 | -49,529 | -5,175 | 11,446 | 46,906 | -25 | -6,922 | 1,392 | 5,068 | 4,625 |
| Creditors | -119 | -1,358 | 1,477 | -11 | -38 | -1,300 | -16,915 | 1,996 | 7,223 | 9,045 | ||
| Accruals and Deferred Income | -203,060 | 182,886 | -31,770 | -25,869 | -21,116 | -53,616 | 30,106 | 30,009 | 92,430 | |||
| Deferred Taxes & Provisions | -41 | -1 | -14 | -19 | -24 | -33 | -45 | 69 | 108 | |||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -125,311 | -88,784 | 50,790 | 163,305 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -131,570 | 122,081 | -33,024 | 22,992 | 9,989 | -51,544 | -19,512 | 41,886 | 27,972 | -11,977 | 2,891 | 19,816 |
| overdraft | ||||||||||||
| change in cash | -131,570 | 122,081 | -33,024 | 22,992 | 9,989 | -51,544 | -19,512 | 41,886 | 27,972 | -11,977 | 2,891 | 19,816 |
location key ltd Credit Report and Business Information
Location Key Ltd Competitor Analysis
Perform a competitor analysis for location key ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO9 area or any other competitors across 12 key performance metrics.
location key ltd Ownership
LOCATION KEY LTD group structure
Location Key Ltd has no subsidiary companies.
Ultimate parent company
LOCATION KEY LTD
08070355
location key ltd directors
Location Key Ltd currently has 4 directors. The longest serving directors include Mr Mark Davies (May 2012) and Mrs Susan Davies (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Davies | 64 years | May 2012 | - | Director | |
| Mrs Susan Davies | England | 66 years | May 2012 | - | Director |
| Mrs Kaye Helsen | England | 38 years | Apr 2017 | - | Director |
| Mr Ryan Davies | England | 40 years | Apr 2017 | - | Director |
P&L
April 2024turnover
747.9k
+199%
operating profit
-3.7k
0%
gross margin
72.8%
+0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
location key ltd company details
company number
08070355
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
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
MORRIS CROCKER
auditor
-
address
station house north street, havant, hampshire, PO9 1QU
Bank
-
Legal Advisor
-
location key 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 did not find charges/mortgages relating to location key ltd.
location key 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.
Click to start generating capital raising & share issue transactions for LOCATION KEY LTD. This can take several minutes, an email will notify you when this has completed.
location key ltd Companies House Filings - See Documents
| date | description | view/download |
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