keith withnall associates limited Company Information
Company Number
04268496
Website
kwa.bizRegistered Address
apsley mills cottage, stationers place, hemel hempstead, HP3 9QU
Industry
Data processing, hosting and related activities
Computer consultancy activities
Telephone
01788511046
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
rijtec enterprises limited 100%
keith withnall associates limited Estimated Valuation
Pomanda estimates the enterprise value of KEITH WITHNALL ASSOCIATES LIMITED at £247.5k based on a Turnover of £275.7k and 0.9x industry multiple (adjusted for size and gross margin).
keith withnall associates limited Estimated Valuation
Pomanda estimates the enterprise value of KEITH WITHNALL ASSOCIATES LIMITED at £0 based on an EBITDA of £-7.5k and a 5.05x industry multiple (adjusted for size and gross margin).
keith withnall associates limited Estimated Valuation
Pomanda estimates the enterprise value of KEITH WITHNALL ASSOCIATES LIMITED at £4 based on Net Assets of £2 and 2.4x industry multiple (adjusted for liquidity).
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Keith Withnall Associates Limited Overview
Keith Withnall Associates Limited is a dissolved company that was located in hemel hempstead, HP3 9QU with a Companies House number of 04268496. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2001, it's largest shareholder was rijtec enterprises limited with a 100% stake. The last turnover for Keith Withnall Associates Limited was estimated at £275.7k.
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Keith Withnall Associates Limited Health Check
Pomanda's financial health check has awarded Keith Withnall Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £275.7k, make it smaller than the average company (£3.3m)
- Keith Withnall Associates Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.6%)
- Keith Withnall Associates Limited
4.6% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- Keith Withnall Associates Limited
55.7% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (6.1%)
- Keith Withnall Associates Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Keith Withnall Associates Limited
21 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
- Keith Withnall Associates Limited
£62k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is equally as efficient (£137.9k)
- Keith Withnall Associates Limited
£137.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Keith Withnall Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Keith Withnall Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keith Withnall Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keith Withnall Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (56.9%)
99.9% - Keith Withnall Associates Limited
56.9% - Industry AVG
KEITH WITHNALL ASSOCIATES LIMITED financials
Keith Withnall Associates Limited's latest turnover from June 2023 is estimated at £275.7 thousand and the company has net assets of £2. According to their latest financial statements, Keith Withnall Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 1,630 | 1,918 | 1,664 | 1,543 | 1,308 | 2,371 | 2,544 | 2,515 | 2,959 | 2,781 | 2,383 |
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 | 0 | 0 | 0 | 1,630 | 1,918 | 1,664 | 1,543 | 1,308 | 2,371 | 2,544 | 2,515 | 2,959 | 2,781 | 2,383 |
Stock & work in progress | 0 | 0 | 0 | 2,150 | 0 | 0 | 0 | 3,017 | 3,310 | 3,399 | 3,473 | 3,822 | 4,421 | 3,962 |
Trade Debtors | 0 | 24,435 | 25,705 | 20,533 | 205,158 | 182,023 | 181,302 | 17,790 | 16,030 | 17,138 | 23,779 | 8,540 | 24,699 | 14,403 |
Group Debtors | 1,927 | 4,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 3,250 | 55,628 | 177,384 | 0 | 0 | 0 | 148,759 | 120,118 | 92,595 | 70,564 | 74,429 | 66,069 | 63,195 |
misc current assets | 0 | 0 | 0 | 0 | 381 | 353 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,927 | 32,115 | 81,333 | 200,674 | 205,539 | 182,376 | 181,657 | 169,566 | 139,458 | 113,132 | 97,816 | 86,791 | 95,189 | 81,560 |
total assets | 1,927 | 32,115 | 81,333 | 202,304 | 207,457 | 184,040 | 183,200 | 170,874 | 141,829 | 115,676 | 100,331 | 89,750 | 97,970 | 83,943 |
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 | 0 | 4,834 | 3,162 | 158 | 95,931 | 88,762 | 85,144 | 76,462 | 55,468 | 31,265 | 28,616 | 24,527 | 39,406 | 29,455 |
Group/Directors Accounts | 0 | 10,500 | 45,570 | 0 | 0 | 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 | 1,925 | 9,381 | 27,044 | 69,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,925 | 24,715 | 75,776 | 69,375 | 95,931 | 88,762 | 85,144 | 76,462 | 55,468 | 31,265 | 28,616 | 24,527 | 39,406 | 29,455 |
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 | 1,250 | 1,210 | 1,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 1,250 | 1,210 | 1,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,925 | 24,715 | 75,776 | 69,375 | 97,181 | 89,972 | 86,299 | 76,462 | 55,468 | 31,265 | 28,616 | 24,527 | 39,406 | 29,455 |
net assets | 2 | 7,400 | 5,557 | 132,929 | 110,276 | 94,068 | 96,901 | 94,412 | 86,361 | 84,411 | 71,715 | 65,223 | 58,564 | 54,488 |
total shareholders funds | 2 | 7,400 | 5,557 | 132,929 | 110,276 | 94,068 | 96,901 | 94,412 | 86,361 | 84,411 | 71,715 | 65,223 | 58,564 | 54,488 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 356 | 418 | 449 | 444 | 522 | 491 | 391 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||||
Stock | 0 | 0 | -2,150 | 2,150 | 0 | 0 | -3,017 | -293 | -89 | -74 | -349 | -599 | 459 | 3,962 |
Debtors | -26,938 | 3,160 | 4,565 | -184,018 | 23,135 | 721 | 163,512 | 1,760 | -1,108 | -6,641 | 15,239 | -16,159 | 10,296 | 14,403 |
Creditors | -4,834 | 1,672 | 3,004 | -95,773 | 7,169 | 3,618 | 8,682 | 20,994 | 24,203 | 2,649 | 4,089 | -14,879 | 9,951 | 29,455 |
Accruals and Deferred Income | -7,456 | -17,663 | -42,173 | 67,967 | 40 | 55 | 1,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -10,500 | -35,070 | 45,570 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -3,250 | -52,378 | -121,756 | 177,384 | 0 | 0 | -148,759 | 28,641 | 27,523 | 22,031 | -3,865 | 8,360 | 2,874 | 63,195 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,250 | -52,378 | -121,756 | 177,384 | 0 | 0 | -148,759 | 28,641 | 27,523 | 22,031 | -3,865 | 8,360 | 2,874 | 63,195 |
keith withnall associates limited Credit Report and Business Information
Keith Withnall Associates Limited Competitor Analysis
Perform a competitor analysis for keith withnall associates limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HP3 area or any other competitors across 12 key performance metrics.
keith withnall associates limited Ownership
KEITH WITHNALL ASSOCIATES LIMITED group structure
Keith Withnall Associates Limited has no subsidiary companies.
Ultimate parent company
1 parent
KEITH WITHNALL ASSOCIATES LIMITED
04268496
keith withnall associates limited directors
Keith Withnall Associates Limited currently has 2 directors. The longest serving directors include Mr Tamal Saha (Apr 2021) and Mrs Indrani Saha (Apr 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Tamal Saha | United Kingdom | 60 years | Apr 2021 | - | Director |
Mrs Indrani Saha | United Kingdom | 52 years | Apr 2021 | - | Director |
P&L
June 2023turnover
275.7k
+74%
operating profit
-7.5k
0%
gross margin
55.7%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2
-1%
total assets
1.9k
-0.94%
cash
0
-1%
net assets
Total assets minus all liabilities
keith withnall associates limited company details
company number
04268496
Type
Private limited with Share Capital
industry
63110 - Data processing, hosting and related activities
62020 - Computer consultancy activities
incorporation date
August 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
apsley mills cottage, stationers place, hemel hempstead, HP3 9QU
Bank
-
Legal Advisor
-
keith withnall associates 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 keith withnall associates limited.
keith withnall associates limited Companies House Filings - See Documents
date | description | view/download |
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