bytes security partnerships limited
bytes security partnerships limited Company Information
Company Number
04269717
Next Accounts
Nov 2025
Shareholders
bytes technology group ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
bytes house randalls way, leatherhead, surrey, KT22 7TW
Website
www.bytes.co.ukbytes security partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of BYTES SECURITY PARTNERSHIPS LIMITED at £0 based on a Turnover of £694.7k and 0x industry multiple (adjusted for size and gross margin).
bytes security partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of BYTES SECURITY PARTNERSHIPS LIMITED at £0 based on an EBITDA of £0 and a 1.49x industry multiple (adjusted for size and gross margin).
bytes security partnerships limited Estimated Valuation
Pomanda estimates the enterprise value of BYTES SECURITY PARTNERSHIPS LIMITED at £69.4k based on Net Assets of £128.5k and 0.54x industry multiple (adjusted for liquidity).
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Bytes Security Partnerships Limited Overview
Bytes Security Partnerships Limited is a live company located in surrey, KT22 7TW with a Companies House number of 04269717. It operates in the dormant company sector, SIC Code 99999. Founded in August 2001, it's largest shareholder is bytes technology group ltd with a 100% stake. Bytes Security Partnerships Limited is a mature, small sized company, Pomanda has estimated its turnover at £694.7k with unknown growth in recent years.
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Bytes Security Partnerships Limited Health Check
Pomanda's financial health check has awarded Bytes Security Partnerships 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
1 Regular
4 Weak
Size
annual sales of £694.7k, make it smaller than the average company (£7.8m)
- Bytes Security Partnerships Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bytes Security Partnerships Limited
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.8%)
- Bytes Security Partnerships Limited
33.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bytes Security Partnerships Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
- Bytes Security Partnerships Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Bytes Security Partnerships Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £347.4k, this is more efficient (£179.5k)
- Bytes Security Partnerships Limited
£179.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (39 days)
- Bytes Security Partnerships Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bytes Security Partnerships Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bytes Security Partnerships Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bytes Security Partnerships Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bytes Security Partnerships Limited
- - Industry AVG
BYTES SECURITY PARTNERSHIPS LIMITED financials
Bytes Security Partnerships Limited's latest turnover from February 2024 is estimated at £694.7 thousand and the company has net assets of £128.5 thousand. According to their latest financial statements, we estimate that Bytes Security Partnerships Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,225,465 | 37,486,349 | 28,193,955 | 22,202,767 | 19,353,810 | 14,309,395 | 14,064,715 | 11,228,614 | 5,449,950 | 7,901,347 | ||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 36,027,457 | 29,075,311 | 21,341,961 | 16,445,139 | 14,015,262 | 9,988,199 | 9,820,259 | 7,594,051 | 3,681,054 | 4,946,652 | ||||||
| Gross Profit | 10,198,008 | 8,411,038 | 6,851,994 | 5,757,628 | 5,338,548 | 4,321,196 | 4,244,456 | 3,634,563 | 1,768,896 | 2,954,695 | ||||||
| Admin Expenses | 6,616,686 | 5,988,923 | 4,769,635 | 3,909,861 | 3,697,695 | 2,968,128 | 2,590,370 | 2,124,808 | 1,003,522 | 2,102,825 | ||||||
| Operating Profit | 3,581,322 | 2,422,115 | 2,082,359 | 1,847,767 | 1,640,853 | 1,353,068 | 1,654,086 | 1,509,755 | 765,374 | 851,870 | ||||||
| Interest Payable | 11,058 | 8,551 | 5,942 | 3,471 | 4,727 | 32 | 64 | 10,159 | ||||||||
| Interest Receivable | 19 | 348 | 78 | 778 | 1,817 | |||||||||||
| Pre-Tax Profit | 3,570,264 | 2,413,583 | 2,076,417 | 1,844,296 | 1,636,126 | 1,353,416 | 1,654,086 | 1,509,801 | 766,088 | 843,528 | ||||||
| Tax | -693,226 | -473,987 | -402,274 | -376,316 | -329,442 | -288,952 | -384,307 | -362,536 | -200,134 | -17,072 | ||||||
| Profit After Tax | 2,877,038 | 1,939,596 | 1,674,143 | 1,467,980 | 1,306,684 | 1,064,464 | 1,269,779 | 1,147,265 | 565,954 | 826,456 | ||||||
| Dividends Paid | 1,000,000 | 500,000 | 1,400,000 | 1,000,000 | 1,100,000 | 3,000,000 | 268,617 | |||||||||
| Retained Profit | 1,877,038 | 1,439,596 | 274,143 | 467,980 | 206,684 | -1,935,536 | 1,269,779 | 1,147,265 | 565,954 | 557,839 | ||||||
| Employee Costs | 5,465,278 | 4,744,768 | 4,012,854 | 3,234,310 | 2,989,810 | 2,424,008 | 2,223,381 | 1,824,751 | 838,190 | 1,702,848 | ||||||
| Number Of Employees | 64 | 64 | 47 | 43 | 41 | 35 | 33 | 30 | 26 | 25 | ||||||
| EBITDA* | 3,700,827 | 2,497,123 | 2,138,651 | 1,879,078 | 1,669,603 | 1,371,968 | 1,662,538 | 1,527,333 | 778,600 | 874,767 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 580,969 | 483,618 | 41,750 | 46,039 | 52,762 | 52,462 | 22,341 | 16,644 | 16,565 | 29,791 | 46,811 | 24,975 | ||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | 6,860 | 2,267 | 27,756 | |||||||||||||
| Total Fixed Assets | 580,969 | 483,618 | 41,750 | 46,039 | 52,762 | 52,462 | 29,201 | 18,911 | 16,565 | 29,791 | 74,567 | 24,975 | ||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 128,533 | 128,533 | 128,533 | 128,533 | 2,902,034 | 3,903,177 | 2,360,578 | 2,771,681 | 1,933,478 | 1,526,340 | 1,655,685 | 1,303,565 | 1,093,380 | 1,256,418 | 1,310,561 | 822,445 |
| Group Debtors | 13,286,186 | 3,308,193 | 4,043,409 | |||||||||||||
| Misc Debtors | 1,257,836 | 347,611 | 105,874 | 117,117 | 141,636 | 80,315 | 21,887 | 124,539 | 239,947 | 53,995 | 4,072 | 4,583 | ||||
| Cash | 494,292 | 5,803,186 | 2,315,234 | 6,295,723 | 5,782,884 | 3,425,297 | 5,407,615 | 3,984,103 | 2,243,423 | 1,456,568 | 1,006,241 | 951,482 | ||||
| misc current assets | ||||||||||||||||
| total current assets | 128,533 | 128,533 | 128,533 | 128,533 | 17,940,348 | 13,362,167 | 8,825,095 | 9,184,521 | 7,857,998 | 5,031,952 | 7,085,187 | 5,412,207 | 3,576,750 | 2,766,981 | 2,320,874 | 1,778,510 |
| total assets | 128,533 | 128,533 | 128,533 | 128,533 | 18,521,317 | 13,845,785 | 8,866,845 | 9,230,560 | 7,910,760 | 5,084,414 | 7,114,388 | 5,431,118 | 3,593,315 | 2,796,772 | 2,395,441 | 1,803,485 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 11,391,084 | 4,915,556 | 2,370,593 | 2,247,422 | 2,754,882 | 807,342 | 677,388 | 491,715 | 360,781 | 290,031 | 1,601,402 | 1,040,780 | ||||
| Group/Directors Accounts | 1,001,295 | |||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 3,676,460 | 2,867,912 | 2,717,625 | 2,404,599 | 1,760,614 | 2,002,811 | 1,757,622 | 1,284,300 | 1,045,718 | |||||||
| total current liabilities | 11,391,084 | 8,592,016 | 5,238,505 | 5,966,342 | 5,159,481 | 2,567,956 | 2,680,199 | 2,249,337 | 1,645,081 | 1,335,749 | 1,601,402 | 1,040,780 | ||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 1,097,347 | 375,063 | 227,590 | 139,831 | 100,671 | 80,822 | 71,065 | 88,104 | ||||||||
| other liabilities | ||||||||||||||||
| provisions | 198,702 | 29,960 | 2,758 | 2,282 | 2,245 | 80,956 | 10,125 | 664 | ||||||||
| total long term liabilities | 1,296,049 | 405,023 | 227,590 | 139,831 | 103,429 | 83,104 | 71,065 | 88,104 | 2,245 | 80,956 | 10,125 | 664 | ||||
| total liabilities | 12,687,133 | 8,997,039 | 5,466,095 | 6,106,173 | 5,262,910 | 2,651,060 | 2,751,264 | 2,337,441 | 1,647,326 | 1,416,705 | 1,611,527 | 1,041,444 | ||||
| net assets | 128,533 | 128,533 | 128,533 | 128,533 | 5,834,184 | 4,848,746 | 3,400,750 | 3,124,387 | 2,647,850 | 2,433,354 | 4,363,124 | 3,093,677 | 1,945,989 | 1,380,067 | 783,914 | 762,041 |
| total shareholders funds | 128,533 | 128,533 | 128,533 | 128,533 | 5,834,184 | 4,848,746 | 3,400,750 | 3,124,387 | 2,647,850 | 2,433,354 | 4,363,124 | 3,093,677 | 1,945,989 | 1,380,067 | 783,914 | 762,041 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 3,581,322 | 2,422,115 | 2,082,359 | 1,847,767 | 1,640,853 | 1,353,068 | 1,654,086 | 1,509,755 | 765,374 | 851,870 | ||||||
| Depreciation | 119,505 | 75,008 | 56,292 | 31,311 | 28,750 | 18,900 | 8,452 | 17,578 | 13,226 | 22,897 | 20,207 | 18,993 | ||||
| Amortisation | ||||||||||||||||
| Tax | -693,226 | -473,987 | -402,274 | -376,316 | -329,442 | -288,952 | -384,307 | -362,536 | -200,134 | -17,072 | ||||||
| Stock | ||||||||||||||||
| Debtors | -17,317,523 | 9,887,075 | 1,049,120 | 3,621,063 | 813,684 | 468,459 | -77,777 | 254,061 | 97,044 | 22,914 | -31,976 | 515,361 | 827,028 | |||
| Creditors | -11,391,084 | 6,475,528 | 2,544,963 | 123,171 | -507,460 | 1,947,540 | 129,954 | 185,673 | 130,934 | 70,750 | -1,311,371 | 560,622 | 1,040,780 | |||
| Accruals and Deferred Income | -1,097,347 | -2,954,176 | 956,021 | 238,046 | 352,186 | 663,834 | -232,440 | 228,150 | 561,426 | 238,582 | 1,045,718 | |||||
| Deferred Taxes & Provisions | -198,702 | 168,742 | 29,960 | -2,758 | 476 | 2,282 | -2,245 | -78,711 | 70,831 | 9,461 | 664 | |||||
| Cash flow from operations | 4,630,390 | -3,189,380 | 4,504,960 | -1,523,469 | 531,046 | 3,483,552 | 1,060,589 | 1,437,993 | 1,757,868 | 786,173 | 694,849 | |||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -1,001,295 | 1,001,295 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -11,058 | -8,532 | -5,942 | -3,471 | -4,727 | 348 | 46 | 714 | -8,342 | |||||||
| cash flow from financing | -5,705,651 | -902,658 | -132 | -1,005,017 | 1,006,381 | 3,085 | 6,114 | -332 | 469 | 682 | 29,972 | |||||
| cash and cash equivalents | ||||||||||||||||
| cash | -494,292 | -5,308,894 | 3,487,952 | -3,980,489 | 512,839 | 2,357,587 | -1,982,318 | 1,423,512 | 1,740,680 | 786,855 | 450,327 | 54,759 | 951,482 | |||
| overdraft | ||||||||||||||||
| change in cash | -494,292 | -5,308,894 | 3,487,952 | -3,980,489 | 512,839 | 2,357,587 | -1,982,318 | 1,423,512 | 1,740,680 | 786,855 | 450,327 | 54,759 | 951,482 |
bytes security partnerships limited Credit Report and Business Information
Bytes Security Partnerships Limited Competitor Analysis
Perform a competitor analysis for bytes security partnerships limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in KT22 area or any other competitors across 12 key performance metrics.
bytes security partnerships limited Ownership
BYTES SECURITY PARTNERSHIPS LIMITED group structure
Bytes Security Partnerships Limited has no subsidiary companies.
Ultimate parent company
2 parents
BYTES SECURITY PARTNERSHIPS LIMITED
04269717
bytes security partnerships limited directors
Bytes Security Partnerships Limited currently has 3 directors. The longest serving directors include Mr David Rawle (Aug 2011) and Mteto Nyati (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rawle | 49 years | Aug 2011 | - | Director | |
| Mteto Nyati | South Africa | 60 years | Sep 2019 | - | Director |
| Mr Paul Emms | 58 years | Mar 2024 | - | Director |
P&L
February 2024turnover
694.7k
-5%
operating profit
0
0%
gross margin
18.7%
+6.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
128.5k
0%
total assets
128.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
bytes security partnerships limited company details
company number
04269717
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2024
previous names
security partnerships limited (January 2012)
accountant
-
auditor
-
address
bytes house randalls way, leatherhead, surrey, KT22 7TW
Bank
HSBC BANK PLC
Legal Advisor
-
bytes security partnerships 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 5 charges/mortgages relating to bytes security partnerships limited. Currently there are 0 open charges and 5 have been satisfied in the past.
bytes security partnerships 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.
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bytes security partnerships limited Companies House Filings - See Documents
| date | description | view/download |
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