Keyzone Computer Products Limited

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keyzone computer products limited Company Information

Live

MatureMidRapid

Company Number

01687201

Website

www.keyzone.com

Registered Address

devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS

Industry

Other information technology and computer service activities

Telephone

01753695090

Next Accounts Due

September 2024

Group Structure

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Directors

Hemang Nathwani32 Years

Sunil Nathwani32 Years

Shareholders

kavita hemang nathwani 25%

rujuta sunil nathwani 25%

View All

keyzone computer products limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of KEYZONE COMPUTER PRODUCTS LIMITED at £7m based on a Turnover of £8.2m and 0.85x industry multiple (adjusted for size and gross margin).

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Keyzone Computer Products Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 01687201. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 1982, it's largest shareholder is kavita hemang nathwani with a 25% stake. Keyzone Computer Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Keyzone Computer Products Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £8.2m, make it larger than the average company (£6.6m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.4%)

EXPORT

Keyzone Computer Products Limited's latest turnover from December 2022 is estimated at £8.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Keyzone Computer Products Limited has 9 employees and maintains cash reserves of £377.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,244,175	5,145,073	3,428,423	3,097,561	1,872,355	2,346,370	3,770,488	2,906,949	2,331,534	5,279,969	2,739,397	3,146,471	2,674,458	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,973,840	2,470,196	1,641,594	1,471,906	871,385	1,104,509	1,759,140	1,367,727	1,096,193	2,475,924	1,308,005	1,502,071	1,235,120	0
Gross Profit	4,270,335	2,674,878	1,786,829	1,625,655	1,000,970	1,241,861	2,011,349	1,539,222	1,235,340	2,804,045	1,431,391	1,644,400	1,439,338	0
Admin Expenses	3,982,833	2,212,228	1,827,366	1,584,277	762,482	1,334,733	1,980,321	1,499,505	1,170,111	2,739,124	1,403,663	1,691,958	1,495,854	-441,542
Operating Profit	287,502	462,650	-40,537	41,378	238,488	-92,872	31,028	39,717	65,229	64,921	27,728	-47,558	-56,516	441,542
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,697	1,398	199	2,519	2,312	1,498	651	899	1,049	764	549	624	865	481
Pre-Tax Profit	311,199	464,048	-40,338	43,898	240,800	-91,374	31,679	40,616	66,277	65,684	28,278	-46,934	-55,651	442,024
Tax	-59,128	-88,169	0	-8,341	-45,752	0	-6,336	-8,123	-13,918	-15,107	-6,787	0	0	-123,767
Profit After Tax	252,071	375,879	-40,338	35,557	195,048	-91,374	25,343	32,493	52,359	50,577	21,491	-46,934	-55,651	318,257
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	252,071	375,879	-40,338	35,557	195,048	-91,374	25,343	32,493	52,359	50,577	21,491	-46,934	-55,651	318,257
Employee Costs	612,293	585,833	612,344	721,837	694,454	720,841	817,654	825,805	874,263	1,866,065	994,816	1,091,855	949,009	0
Number Of Employees	9	9	10	12	12	13	15	15	16	35	19	21	19	0
EBITDA*	291,280	467,347	-34,692	47,982	242,244	-88,212	34,304	43,766	69,413	68,855	32,475	-41,864	-50,328	447,548

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	15,961	19,739	24,436	27,581	16,328	20,084	14,707	17,984	18,666	19,113	20,447	23,394	24,884	24,172
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,961	19,739	24,436	27,581	16,328	20,084	14,707	17,984	18,666	19,113	20,447	23,394	24,884	24,172
Stock & work in progress	0	328,976	0	2,756	2,791	17,702	28,652	45,720	112,842	81,597	35,340	42,293	105,020	56,315
Trade Debtors	2,020,016	1,100,968	821,281	732,969	394,760	530,585	851,769	640,600	435,752	966,404	484,371	540,234	463,602	564,129
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	505,120	220,350	102,024	111,576	10,439	14,066	12,604	14,648	0	0	0	0	0	0
Cash	377,641	976,463	141,948	255,756	416,030	200,458	398,599	121,946	237,677	181,737	123,690	95,970	153,466	192,450
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,902,777	2,626,757	1,065,253	1,103,057	824,020	762,811	1,291,624	822,914	786,271	1,229,738	643,401	678,497	722,088	812,894
total assets	2,918,738	2,646,496	1,089,689	1,130,638	840,348	782,895	1,306,331	840,898	804,937	1,248,851	663,848	701,891	746,972	837,066
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,445,112	1,388,219	262,789	426,619	213,408	299,505	554,671	255,356	329,945	870,153	418,837	477,836	475,529	510,219
Group/Directors Accounts	0	0	0	0	21,038	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	307,649	333,653	271,429	157,613	97,191	154,381	311,137	111,533	0	0	0	0	0	0
total current liabilities	1,752,761	1,721,872	534,218	584,232	331,637	453,886	865,808	366,889	329,945	870,153	418,837	477,836	475,529	510,219
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	34,167	44,167	50,000	0	0	14,430	35,646	93,820	127,322	83,333	0	0	0	0
provisions	3,032	3,750	4,643	5,240	3,102	4,018	2,942	3,597	3,571	3,625	3,848	4,383	4,837	4,590
total long term liabilities	37,199	47,917	54,643	5,240	3,102	18,448	38,588	97,417	130,893	86,958	3,848	4,383	4,837	4,590
total liabilities	1,789,960	1,769,789	588,861	589,472	334,739	472,334	904,396	464,306	460,838	957,111	422,685	482,219	480,366	514,809
net assets	1,128,778	876,707	500,828	541,166	505,609	310,561	401,935	376,592	344,099	291,740	241,163	219,672	266,606	322,257
total shareholders funds	1,128,778	876,707	500,828	541,166	505,609	310,561	401,935	376,592	344,099	291,740	241,163	219,672	266,606	322,257

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	287,502	462,650	-40,537	41,378	238,488	-92,872	31,028	39,717	65,229	64,921	27,728	-47,558	-56,516	441,542
Depreciation	3,778	4,697	5,845	6,604	3,756	4,660	3,276	4,049	4,184	3,934	4,747	5,694	6,188	6,006
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-59,128	-88,169	0	-8,341	-45,752	0	-6,336	-8,123	-13,918	-15,107	-6,787	0	0	-123,767
Stock	-328,976	328,976	-2,756	-35	-14,911	-10,950	-17,068	-67,122	31,245	46,257	-6,953	-62,727	48,705	56,315
Debtors	1,203,818	398,013	78,760	439,346	-139,452	-319,722	209,125	219,496	-530,652	482,033	-55,863	76,632	-100,527	564,129
Creditors	56,893	1,125,430	-163,830	213,211	-86,097	-255,166	299,315	-74,589	-540,208	451,316	-58,999	2,307	-34,690	510,219
Accruals and Deferred Income	-26,004	62,224	113,816	60,422	-57,190	-156,756	199,604	111,533	0	0	0	0	0	0
Deferred Taxes & Provisions	-718	-893	-597	2,138	-916	1,076	-655	26	-54	-223	-535	-454	247	4,590
Cash flow from operations	-612,519	838,950	-161,307	-123,899	206,652	-168,386	334,175	-79,761	14,640	-23,449	28,970	-53,916	-32,949	218,146
Investing Activities
capital expenditure	0	0	-2,700	-17,857	0	-10,037	1	-3,367	-3,737	-2,600	-1,800	-4,204	-6,900	-30,178
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-2,700	-17,857	0	-10,037	1	-3,367	-3,737	-2,600	-1,800	-4,204	-6,900	-30,178
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-21,038	21,038	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-5,833	50,000	0	-14,430	-21,216	-58,174	-33,502	43,989	83,333	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000
interest	23,697	1,398	199	2,519	2,312	1,498	651	899	1,049	764	549	624	865	481
cash flow from financing	13,697	-4,435	50,199	-18,519	8,920	-19,718	-57,523	-32,603	45,038	84,097	549	624	865	4,481
cash and cash equivalents
cash	-598,822	834,515	-113,808	-160,274	215,572	-198,141	276,653	-115,731	55,940	58,047	27,720	-57,496	-38,984	192,450
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-598,822	834,515	-113,808	-160,274	215,572	-198,141	276,653	-115,731	55,940	58,047	27,720	-57,496	-38,984	192,450

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEYZONE COMPUTER PRODUCTS LIMITED group structure

Keyzone Computer Products Limited has no subsidiary companies.

Ultimate parent company

KEYZONE COMPUTER PRODUCTS LIMITED

01687201

KEYZONE COMPUTER PRODUCTS LIMITED Shareholders

kavita hemang nathwani	25%
rujuta sunil nathwani	25%
sunil vinaylal nathwani	25%
hemang vinaylal nathwani	24%
dhiresh hemang nathwani	1%

Keyzone Computer Products Limited currently has 2 directors. The longest serving directors include Mr Hemang Nathwani (Dec 1991) and Mr Sunil Nathwani (Dec 1991).

officer	country	age	start	end	role
Mr Hemang Nathwani	United Kingdom	54 years	Dec 1991	-	Director
Mr Sunil Nathwani	United Kingdom	65 years	Dec 1991	-	Director

P&L

December 2022

turnover

8.2m

+60%

operating profit

287.5k

gross margin

51.8%

-0.37%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

+0.29%

total assets

2.9m

+0.1%

cash

377.6k

-0.61%

net assets

Total assets minus all liabilities

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company number

01687201

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

December 1982

accounts

Total Exemption Full

ultimate parent company

None

previous names

keyzone limited (March 1987)

last accounts submitted

December 2022

address

devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS

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.

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keyzone computer products limited Company Information

keyzone computer products limited Estimated Valuation

keyzone computer products limited Estimated Valuation

keyzone computer products limited Estimated Valuation

Keyzone Computer Products Limited Overview

Keyzone Computer Products Limited Health Check

KEYZONE COMPUTER PRODUCTS LIMITED financials

keyzone computer products limited Credit Report and Business Information

Keyzone Computer Products Limited Competitor Analysis

keyzone computer products limited Ownership

keyzone computer products limited directors

keyzone computer products limited company details

keyzone computer products limited Charges & Mortgages

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