urban keys group limited

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urban keys group limited Company Information

Share URBAN KEYS GROUP LIMITED

Company Number

08191206

Directors

Abbas Lakha

Shareholders

abbas lakha

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

 +1

Registered Address

metroline house 4th floor, 118-122 college road, harrow, HA1 1BQ

urban keys group limited Estimated Valuation

£266.9k

Pomanda estimates the enterprise value of URBAN KEYS GROUP LIMITED at £266.9k based on a Turnover of £169.2k and 1.58x industry multiple (adjusted for size and gross margin).

urban keys group limited Estimated Valuation

£96.9k

Pomanda estimates the enterprise value of URBAN KEYS GROUP LIMITED at £96.9k based on an EBITDA of £19.4k and a 4.98x industry multiple (adjusted for size and gross margin).

urban keys group limited Estimated Valuation

£165.3k

Pomanda estimates the enterprise value of URBAN KEYS GROUP LIMITED at £165.3k based on Net Assets of £87.1k and 1.9x industry multiple (adjusted for liquidity).

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Urban Keys Group Limited Overview

Urban Keys Group Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 08191206. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2012, it's largest shareholder is abbas lakha with a 100% stake. Urban Keys Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.2k with high growth in recent years.

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Urban Keys Group Limited Health Check

Pomanda's financial health check has awarded Urban Keys Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £169.2k, make it smaller than the average company (£471k)

£169.2k - Urban Keys Group Limited

£471k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.8%)

23% - Urban Keys Group Limited

3.8% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a higher cost of product (78.5%)

29.3% - Urban Keys Group Limited

78.5% - Industry AVG

profitability

Profitability

an operating margin of 11.5% make it more profitable than the average company (7.5%)

11.5% - Urban Keys Group Limited

7.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Urban Keys Group Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)

£39.8k - Urban Keys Group Limited

£39.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.2k, this is more efficient (£91.1k)

£169.2k - Urban Keys Group Limited

£91.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 222 days, this is later than average (44 days)

222 days - Urban Keys Group Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (40 days)

54 days - Urban Keys Group Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Urban Keys Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Urban Keys Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (51.5%)

17.8% - Urban Keys Group Limited

51.5% - Industry AVG

URBAN KEYS GROUP LIMITED financials

EXPORTms excel logo

Urban Keys Group Limited's latest turnover from August 2023 is estimated at £169.2 thousand and the company has net assets of £87.1 thousand. According to their latest financial statements, Urban Keys Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover169,231162,461126,33791,45165,42352,24032,64250,180120,35950,078573
Other Income Or Grants
Cost Of Sales119,680110,53889,84864,75446,05035,50819,95831,31174,83032,439385
Gross Profit49,55251,92336,48926,69619,37316,73212,68318,86845,52917,638188
Admin Expenses30,11528,3517,65614,01111,3987,93110,90522,93839,38914,692-1,830
Operating Profit19,43723,57228,83312,6857,9758,8011,778-4,0706,1402,9462,018
Interest Payable
Interest Receivable66
Pre-Tax Profit19,43723,57228,83312,6857,9758,8011,778-4,0706,1402,9522,025
Tax-4,859-4,479-5,478-2,410-1,515-1,672-338-1,228-620-466
Profit After Tax14,57819,09323,35510,2756,4607,1291,440-4,0704,9122,3321,559
Dividends Paid
Retained Profit14,57819,09323,35510,2756,4607,1291,440-4,0704,9122,3321,559
Employee Costs39,84139,12135,85336,48936,48233,58633,13034,92435,56835,24233,103
Number Of Employees11111111111
EBITDA*19,43723,57228,83312,6857,9758,8011,778-4,0706,1402,9462,268

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets2,7067331,4671,5513,1011,2611,057748
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,7067331,4671,5513,1011,2611,057748
Stock & work in progress
Trade Debtors103,15497,60073,65744,29930,38722,7078,08012,29225,15610,302
Group Debtors
Misc Debtors
Cash2,492
misc current assets
total current assets103,15497,60073,65744,29930,38722,7078,08012,29225,15610,3022,492
total assets105,86097,60073,65744,29931,12024,1749,63115,39326,41711,3593,240
Bank overdraft
Bank loan
Trade Creditors 17,79724,12519,36513,3639,48110,8723,45810,66017,6147,4681,581
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities17,79724,12519,36513,3639,48110,8723,45810,66017,6147,4681,581
loans
hp & lease commitments
Accruals and Deferred Income1,0009909008991,877
other liabilities
provisions
total long term liabilities1,0009909008991,877
total liabilities18,79725,11520,26514,26211,35810,8723,45810,66017,6147,4681,581
net assets87,06372,48553,39230,03719,76213,3026,1734,7338,8033,8911,659
total shareholders funds87,06372,48553,39230,03719,76213,3026,1734,7338,8033,8911,659
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit19,43723,57228,83312,6857,9758,8011,778-4,0706,1402,9462,018
Depreciation250
Amortisation
Tax-4,859-4,479-5,478-2,410-1,515-1,672-338-1,228-620-466
Stock
Debtors5,55423,94329,35813,9127,68014,627-4,212-12,86414,85410,302
Creditors-6,3284,7606,0023,882-1,3917,414-7,202-6,95410,1465,8871,581
Accruals and Deferred Income10901-9781,877
Deferred Taxes & Provisions
Cash flow from operations2,706-733-734-84-1,5501,840204-2,0893,383
Investing Activities
capital expenditure-2,706733734841,550-1,840-204-309-998
Change in Investments
cash flow from investments-2,706733734841,550-1,840-204-309-998
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-100100
interest66
cash flow from financing-94106
cash and cash equivalents
cash-2,4922,492
overdraft
change in cash-2,4922,492

urban keys group 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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Urban Keys Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for urban keys group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

urban keys group limited Ownership

URBAN KEYS GROUP LIMITED group structure

Urban Keys Group Limited has no subsidiary companies.

Ultimate parent company

URBAN KEYS GROUP LIMITED

08191206

URBAN KEYS GROUP LIMITED Shareholders

abbas lakha 100%

urban keys group limited directors

Urban Keys Group Limited currently has 1 director, Mr Abbas Lakha serving since Jun 2015.

officercountryagestartendrole
Mr Abbas LakhaEngland43 years Jun 2015- Director

P&L

August 2023

turnover

169.2k

+4%

operating profit

19.4k

0%

gross margin

29.3%

-8.39%

turnover

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

Balance Sheet

August 2023

net assets

87.1k

+0.2%

total assets

105.9k

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

urban keys group limited company details

company number

08191206

Type

Private limited with Share Capital

industry

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

68310 - Real estate agencies

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

brr lettings limited (June 2015)

accountant

-

auditor

-

address

metroline house 4th floor, 118-122 college road, harrow, HA1 1BQ

Bank

-

Legal Advisor

-

urban keys group 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 urban keys group limited.

urban keys group 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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urban keys group limited Companies House Filings - See Documents

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