Keith Withnall Associates Limited

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keith withnall associates limited Company Information

Dissolved

Company Number

04268496

Website

kwa.biz

Registered 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

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Directors

Tamal Saha3 Years

Indrani Saha3 Years

Shareholders

rijtec enterprises limited 100%

keith withnall associates limited Estimated Valuation

£247.5k

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).

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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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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

Health Rating1.5out of 5

1 Strong

3 Regular

4 Weak

Size

annual sales of £275.7k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.6%)

EXPORT

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	275,717	158,234	157,367	135,350	767,116	897,273	929,147	179,783	138,486	123,922	156,633	68,173	171,000	105,315
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	122,172	71,188	71,970	59,358	340,159	393,699	386,906	74,639	55,913	49,049	62,756	27,187	68,955	41,601
Gross Profit	153,545	87,046	85,398	75,993	426,957	503,575	542,241	105,144	82,573	74,873	93,877	40,986	102,045	63,715
Admin Expenses	161,024	85,139	212,887	48,117	406,947	506,408	539,352	95,752	80,667	59,210	85,808	32,575	96,860	-11,802
Operating Profit	-7,479	1,907	-127,489	27,876	20,010	-2,833	2,889	9,392	1,906	15,663	8,069	8,411	5,185	75,517
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	81	368	117	89	0	0	186	672	532	408	362	351	323	158
Pre-Tax Profit	-7,398	2,275	-127,372	27,964	20,010	-2,833	3,075	10,064	2,438	16,071	8,431	8,762	5,508	75,675
Tax	0	-432	0	-5,313	-3,802	0	-584	-2,013	-487	-3,375	-1,939	-2,103	-1,432	-21,189
Profit After Tax	-7,398	1,843	-127,372	22,651	16,208	-2,833	2,491	8,051	1,950	12,696	6,492	6,659	4,076	54,486
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,398	1,843	-127,372	22,651	16,208	-2,833	2,491	8,051	1,950	12,696	6,492	6,659	4,076	54,486
Employee Costs	123,983	113,031	99,043	100,641	101,613	359,358	398,435	108,155	52,066	51,665	98,605	49,087	96,090	46,948
Number Of Employees	2	2	2	2	2	7	8	2	1	1	2	1	2	1
EBITDA*	-7,479	1,907	-127,489	27,876	20,010	-2,833	2,889	9,748	2,324	16,112	8,513	8,933	5,676	75,908

* 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	-7,479	1,907	-127,489	27,876	20,010	-2,833	2,889	9,392	1,906	15,663	8,069	8,411	5,185	75,517
Depreciation	0	0	0	0	0	0	0	356	418	449	444	522	491	391
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-432	0	-5,313	-3,802	0	-584	-2,013	-487	-3,375	-1,939	-2,103	-1,432	-21,189
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	7,169	-17,676	-169,073	176,625	282	119	-148,353	27,262	27,237	22,101	-4,227	8,709	3,440	65,809
Investing Activities
capital expenditure	0	0	1,630	288	-254	-121	-235	707	-245	-478	0	-700	-889	-2,774
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	1,630	288	-254	-121	-235	707	-245	-478	0	-700	-889	-2,774
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	0	0	0	2	0	0	-2	0	0	0	0	0	0	2
interest	81	368	117	89	0	0	186	672	532	408	362	351	323	158
cash flow from financing	-10,419	-34,702	45,687	91	0	0	184	672	532	408	362	351	323	160
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEITH WITHNALL ASSOCIATES LIMITED group structure

Keith Withnall Associates Limited has no subsidiary companies.

Ultimate parent company

RIJTEC ENTERPRISES LIMITED

08571393

1 parent

KEITH WITHNALL ASSOCIATES LIMITED

04268496

KEITH WITHNALL ASSOCIATES LIMITED Shareholders

rijtec enterprises limited

100%

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 2023

turnover

275.7k

+74%

operating profit

-7.5k

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 2023

net assets

-1%

total assets

1.9k

-0.94%

cash

-1%

net assets

Total assets minus all liabilities

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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

ultimate parent company

RIJTEC ENTERPRISES LIMITED

previous names

N/A

address

apsley mills cottage, stationers place, hemel hempstead, HP3 9QU

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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keith withnall associates limited Company Information

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keith withnall associates limited Estimated Valuation

keith withnall associates limited Estimated Valuation

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