key property rentals limited
key property rentals limited Company Information
Company Number
10589936
Website
keyrentals.com.auRegistered Address
lowfields house, burton in lonsdale, carnforth, lancashire, LA6 3LB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
rebecca davies 25%
maxwell davies 25%
View Allkey property rentals limited Estimated Valuation
Pomanda estimates the enterprise value of KEY PROPERTY RENTALS LIMITED at £419.4k based on a Turnover of £187.5k and 2.24x industry multiple (adjusted for size and gross margin).
key property rentals limited Estimated Valuation
Pomanda estimates the enterprise value of KEY PROPERTY RENTALS LIMITED at £1.1m based on an EBITDA of £214.8k and a 4.9x industry multiple (adjusted for size and gross margin).
key property rentals limited Estimated Valuation
Pomanda estimates the enterprise value of KEY PROPERTY RENTALS LIMITED at £355.7k based on Net Assets of £222.1k and 1.6x industry multiple (adjusted for liquidity).
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Key Property Rentals Limited Overview
Key Property Rentals Limited is a live company located in carnforth, LA6 3LB with a Companies House number of 10589936. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2017, it's largest shareholder is rebecca davies with a 25% stake. Key Property Rentals Limited is a young, micro sized company, Pomanda has estimated its turnover at £187.5k with unknown growth in recent years.
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Key Property Rentals Limited Health Check
Pomanda's financial health check has awarded Key Property Rentals Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £187.5k, make it smaller than the average company (£810.7k)
- Key Property Rentals Limited
£810.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Key Property Rentals Limited
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (72%)
- Key Property Rentals Limited
72% - Industry AVG
Profitability
an operating margin of 114.6% make it more profitable than the average company (34.7%)
- Key Property Rentals Limited
34.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Key Property Rentals Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Key Property Rentals Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £187.5k, this is equally as efficient (£178k)
- Key Property Rentals Limited
£178k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (33 days)
- Key Property Rentals Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (36 days)
- Key Property Rentals Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Key Property Rentals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (15 weeks)
164 weeks - Key Property Rentals Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (66.8%)
26.6% - Key Property Rentals Limited
66.8% - Industry AVG
key property rentals limited Credit Report and Business Information
Key Property Rentals Limited Competitor Analysis
Perform a competitor analysis for key property rentals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
key property rentals limited Ownership
KEY PROPERTY RENTALS LIMITED group structure
Key Property Rentals Limited has no subsidiary companies.
Ultimate parent company
KEY PROPERTY RENTALS LIMITED
10589936
key property rentals limited directors
Key Property Rentals Limited currently has 4 directors. The longest serving directors include Mr Maxwell Davies (Jan 2017) and Mr Kevin Davies (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxwell Davies | England | 26 years | Jan 2017 | - | Director |
| Mr Kevin Davies | England | 62 years | Jan 2017 | - | Director |
| Miss Rebecca Davies | England | 36 years | Mar 2021 | - | Director |
| Mrs Phillipa Davies | England | 58 years | Mar 2021 | - | Director |
KEY PROPERTY RENTALS LIMITED financials
Key Property Rentals Limited's latest turnover from January 2023 is estimated at £187.5 thousand and the company has net assets of £222.1 thousand. According to their latest financial statements, we estimate that Key Property Rentals Limited has 1 employee and maintains cash reserves of £254.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 47,835 | 69,056 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 254,781 | 11,858 | 100 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 302,616 | 80,914 | 100 | 100 | 100 | 0 |
| total assets | 302,616 | 80,914 | 100 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,566 | 36,661 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 80,566 | 36,661 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 80,566 | 36,661 | 0 | 0 | 0 | 0 |
| net assets | 222,050 | 44,253 | 100 | 100 | 100 | 0 |
| total shareholders funds | 222,050 | 44,253 | 100 | 100 | 100 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,221 | 69,056 | 0 | 0 | 0 | 0 |
| Creditors | 43,905 | 36,661 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 242,923 | 11,758 | 0 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 242,923 | 11,758 | 0 | 0 | 100 | 0 |
P&L
January 2023turnover
187.5k
-16%
operating profit
214.8k
0%
gross margin
28.3%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
222.1k
+4.02%
total assets
302.6k
+2.74%
cash
254.8k
+20.49%
net assets
Total assets minus all liabilities
Similar Companies
key property rentals limited company details
company number
10589936
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
January 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
lowfields house, burton in lonsdale, carnforth, lancashire, LA6 3LB
last accounts submitted
January 2023
key property rentals 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 key property rentals limited.
key property rentals limited Companies House Filings - See Documents
| date | description | view/download |
|---|
