location key property limited

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location key property limited Company Information

Share LOCATION KEY PROPERTY LIMITED

Company Number

13056052

Shareholders

mark kenneth charles davies

susan clare davies

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Group Structure

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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

-

location key property limited Estimated Valuation

£349.1k

Pomanda estimates the enterprise value of LOCATION KEY PROPERTY LIMITED at £349.1k based on a Turnover of £103.8k and 3.36x industry multiple (adjusted for size and gross margin).

location key property limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of LOCATION KEY PROPERTY LIMITED at £1.3m based on an EBITDA of £204.6k and a 6.57x industry multiple (adjusted for size and gross margin).

location key property limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of LOCATION KEY PROPERTY LIMITED at £1.7m based on Net Assets of £989.2k and 1.75x industry multiple (adjusted for liquidity).

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Location Key Property Limited Overview

Location Key Property Limited is a live company located in hampshire, PO9 1QU with a Companies House number of 13056052. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2020, it's largest shareholder is mark kenneth charles davies with a 72.8% stake. Location Key Property Limited is a young, micro sized company, Pomanda has estimated its turnover at £103.8k with declining growth in recent years.

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Location Key Property Limited Health Check

Pomanda's financial health check has awarded Location Key Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £103.8k, make it smaller than the average company (£921.2k)

£103.8k - Location Key Property Limited

£921.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.9%)

-31% - Location Key Property Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)

75.3% - Location Key Property Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 195.4% make it more profitable than the average company (29.3%)

195.4% - Location Key Property Limited

29.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Location Key Property Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Location Key Property Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.9k, this is less efficient (£177.6k)

£51.9k - Location Key Property Limited

£177.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (30 days)

2 days - Location Key Property Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (38 days)

52 days - Location Key Property Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Location Key Property Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (11 weeks)

6 weeks - Location Key Property Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (64.3%)

68.5% - Location Key Property Limited

64.3% - Industry AVG

LOCATION KEY PROPERTY LIMITED financials

EXPORTms excel logo

Location Key Property Limited's latest turnover from March 2024 is estimated at £103.8 thousand and the company has net assets of £989.2 thousand. According to their latest financial statements, Location Key Property Limited has 2 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Dec 2021
Turnover103,835192,007310,972
Other Income Or Grants
Cost Of Sales25,69948,37398,130
Gross Profit78,136143,634212,843
Admin Expenses-124,72654,734212,843
Operating Profit202,86288,900
Interest Payable224,486102,168
Interest Receivable6,8415,114
Pre-Tax Profit-14,783-8,154
Tax
Profit After Tax-14,783-8,154
Dividends Paid
Retained Profit-14,783-8,154
Employee Costs64,59660,70260,377
Number Of Employees222
EBITDA*204,58790,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Dec 2021
Tangible Assets1,7233,448
Intangible Assets
Investments & Other2,609,4402,608,306
Debtors (Due After 1 year)
Total Fixed Assets2,611,1632,611,754
Stock & work in progress
Trade Debtors666
Group Debtors
Misc Debtors504,900168,353
Cash19,954240,673100
misc current assets
total current assets525,520409,026100
total assets3,136,6833,020,780100
Bank overdraft
Bank loan
Trade Creditors 3,729970
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities146,32022,066
total current liabilities150,04923,036
loans1,997,3401,993,522
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions144289
total long term liabilities1,997,4841,993,811
total liabilities2,147,5332,016,847
net assets989,1501,003,933100
total shareholders funds989,1501,003,933100
Mar 2024Mar 2023Dec 2021
Operating Activities
Operating Profit202,86288,900
Depreciation1,7251,724
Amortisation
Tax
Stock
Debtors337,213168,353
Creditors2,759970
Accruals and Deferred Income124,25422,066
Deferred Taxes & Provisions-145289
Cash flow from operations-5,758-54,404
Investing Activities
capital expenditure-5,172
Change in Investments1,1342,608,306
cash flow from investments-1,134-2,613,478
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans3,8181,993,522
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,012,087100
interest-217,645-97,054
cash flow from financing-213,8272,908,555100
cash and cash equivalents
cash-220,719240,673100
overdraft
change in cash-220,719240,673100

location key property 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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Location Key Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for location key property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.

location key property limited Ownership

LOCATION KEY PROPERTY LIMITED group structure

Location Key Property Limited has no subsidiary companies.

Ultimate parent company

LOCATION KEY PROPERTY LIMITED

13056052

LOCATION KEY PROPERTY LIMITED Shareholders

mark kenneth charles davies 72.79%
susan clare davies 26.03%
rebecca davies 0.3%
antoine luc helsen 0.3%
kaye suzanne helsen 0.3%
ryan edward mark davies 0.3%

location key property limited directors

Location Key Property Limited currently has 2 directors. The longest serving directors include Mrs Susan Davies (Dec 2020) and Mr Mark Davies (Dec 2020).

officercountryagestartendrole
Mrs Susan DaviesEngland66 years Dec 2020- Director
Mr Mark Davies64 years Dec 2020- Director

P&L

March 2024

turnover

103.8k

-46%

operating profit

202.9k

0%

gross margin

75.3%

+0.59%

turnover

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

Balance Sheet

March 2024

net assets

989.2k

-0.01%

total assets

3.1m

+0.04%

cash

20k

-0.92%

net assets

Total assets minus all liabilities

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location key property limited company details

company number

13056052

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

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MORRIS CROCKER

auditor

-

address

station house north street, havant, hampshire, PO9 1QU

Bank

-

Legal Advisor

-

location key property 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 4 charges/mortgages relating to location key property limited. Currently there are 4 open charges and 0 have been satisfied in the past.

location key property 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 LOCATION KEY PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.

location key property limited Companies House Filings - See Documents

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