keyrus ltd
keyrus ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
one canada square canary wharf, london, E14 5AA
Website
http://www.keyrus.co.ukkeyrus ltd Estimated Valuation
Pomanda estimates the enterprise value of KEYRUS LTD at £13.7m based on a Turnover of £17.4m and 0.78x industry multiple (adjusted for size and gross margin).
keyrus ltd Estimated Valuation
Pomanda estimates the enterprise value of KEYRUS LTD at £13m based on an EBITDA of £2.3m and a 5.52x industry multiple (adjusted for size and gross margin).
keyrus ltd Estimated Valuation
Pomanda estimates the enterprise value of KEYRUS LTD at £5.4m based on Net Assets of £2.4m and 2.29x industry multiple (adjusted for liquidity).
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Keyrus Ltd Overview
Keyrus Ltd is a live company located in london, E14 5AA with a Companies House number of 05394416. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2005, it's largest shareholder is keyrus group limited with a 100% stake. Keyrus Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £17.4m with rapid growth in recent years.
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Keyrus Ltd Health Check
Pomanda's financial health check has awarded Keyrus Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £17.4m, make it larger than the average company (£3.2m)
£17.4m - Keyrus Ltd
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (8.5%)
77% - Keyrus Ltd
8.5% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (45.5%)
29.9% - Keyrus Ltd
45.5% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (5.8%)
13.4% - Keyrus Ltd
5.8% - Industry AVG
Employees
with 45 employees, this is above the industry average (22)
45 - Keyrus Ltd
22 - Industry AVG
Pay Structure
on an average salary of £92.6k, the company has a higher pay structure (£63.1k)
£92.6k - Keyrus Ltd
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £387.6k, this is more efficient (£139.1k)
£387.6k - Keyrus Ltd
£139.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is earlier than average (61 days)
41 days - Keyrus Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (28 days)
72 days - Keyrus Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keyrus Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (16 weeks)
20 weeks - Keyrus Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a higher level of debt than the average (58.8%)
64.9% - Keyrus Ltd
58.8% - Industry AVG
KEYRUS LTD financials
Keyrus Ltd's latest turnover from December 2023 is £17.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Keyrus Ltd has 45 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,440,124 | 15,655,551 | 5,906,274 | 3,157,633 | 4,220,443 | 5,025,608 | 5,025,608 | 5,087,669 | 4,103,260 | 3,887,886 | 4,137,727 | 2,881,785 | 1,305,444 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,223,038 | 10,606,672 | 2,071,132 | 1,141,412 | 2,177,720 | 2,930,333 | 2,930,333 | 2,611,907 | 1,955,219 | 2,149,468 | 1,720,684 | 1,249,269 | 615,429 | ||
| Gross Profit | 5,217,086 | 5,048,879 | 3,835,142 | 2,016,221 | 2,042,723 | 2,095,275 | 2,095,275 | 2,475,762 | 2,148,041 | 1,738,418 | 2,417,043 | 1,632,516 | 690,015 | ||
| Admin Expenses | 2,879,966 | 2,459,880 | 2,759,548 | 2,103,521 | 2,392,005 | 2,472,349 | 2,339,023 | 2,686,592 | 2,947,794 | 2,572,720 | 2,840,383 | 1,159,020 | 344,232 | ||
| Operating Profit | 2,337,120 | 2,588,999 | 1,075,594 | -87,300 | -349,282 | -377,074 | -243,748 | -210,830 | -799,753 | -834,302 | -423,340 | 473,496 | 345,783 | ||
| Interest Payable | 8,024 | 61,006 | 59,600 | 52,868 | 61,468 | 55,785 | 64,420 | 105,618 | 52,573 | ||||||
| Interest Receivable | 87,065 | 89 | 193 | 1,077 | |||||||||||
| Pre-Tax Profit | 2,424,185 | 2,580,975 | 1,014,588 | -146,900 | -402,150 | -438,542 | -299,533 | -275,250 | -905,371 | -886,875 | -423,251 | 473,689 | 346,860 | ||
| Tax | -549,778 | -115,626 | 55,244 | 9,981 | 116,822 | -136,443 | -78,120 | ||||||||
| Profit After Tax | 1,874,407 | 2,465,349 | 1,014,588 | -146,900 | -402,150 | -438,542 | -299,533 | -220,006 | -895,390 | -886,875 | -306,429 | 337,246 | 268,740 | ||
| Dividends Paid | 40,000 | 55,000 | 60,500 | ||||||||||||
| Retained Profit | 1,874,407 | 2,465,349 | 1,014,588 | -146,900 | -402,150 | -438,542 | -299,533 | -220,006 | -895,390 | -886,875 | -346,429 | 282,246 | 208,240 | ||
| Employee Costs | 4,165,594 | 3,541,654 | 2,132,322 | 1,779,443 | 2,008,182 | 1,982,366 | 1,775,104 | 2,086,699 | 1,988,540 | ||||||
| Number Of Employees | 45 | 40 | 26 | 25 | 34 | 32 | 36 | 39 | |||||||
| EBITDA* | 2,349,512 | 2,598,457 | 1,082,039 | -77,844 | -335,969 | -351,988 | -223,287 | -196,915 | -788,564 | -823,829 | -411,334 | 483,372 | 360,231 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,811 | 26,111 | 16,786 | 5,080 | 14,536 | 20,480 | 34,958 | 22,969 | 22,768 | 28,280 | 19,973 | 15,550 | 19,297 | 20,052 | 13,878 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,250 | 6,251 | 6,251 | 6,251 | 6,251 | 7,001 | 7,001 | 7,001 | 7,001 | 43,794 | 6,975 | 725 | 725 | 675 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,061 | 32,362 | 23,037 | 11,331 | 20,787 | 27,481 | 41,959 | 29,970 | 29,769 | 72,074 | 19,973 | 22,525 | 20,022 | 20,777 | 14,553 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,960,978 | 1,794,987 | 608,986 | 294,104 | 964,384 | 673,698 | 736,414 | 634,449 | 566,499 | 604,749 | 2,400,312 | 969,008 | 531,418 | 839,438 | 458,220 |
| Group Debtors | 2,764,354 | 2,522,732 | 358,980 | 356,980 | 354,980 | 361,580 | 359,580 | 357,080 | 425,597 | 342,275 | 353,053 | 145,401 | |||
| Misc Debtors | 227,536 | 244,967 | 21,584 | 45,867 | 42,146 | 52,116 | 56,721 | 158,773 | 68,629 | 212,136 | 94,880 | 44,817 | 22,468 | ||
| Cash | 1,730,435 | 653,259 | 1,002,486 | 760,426 | 86,075 | 151,522 | 45,640 | 129,806 | 57,429 | 11,989 | 118,398 | 68,722 | 119,677 | 236,893 | 230,316 |
| misc current assets | |||||||||||||||
| total current assets | 6,683,303 | 5,215,945 | 1,992,036 | 1,457,377 | 1,447,585 | 1,238,916 | 1,198,355 | 1,280,108 | 1,118,154 | 1,171,149 | 2,518,710 | 1,037,730 | 1,099,028 | 1,266,549 | 711,004 |
| total assets | 6,704,364 | 5,248,307 | 2,015,073 | 1,468,708 | 1,468,372 | 1,266,397 | 1,240,314 | 1,310,078 | 1,147,923 | 1,243,223 | 2,538,683 | 1,060,255 | 1,119,050 | 1,287,326 | 725,557 |
| Bank overdraft | 16,135 | 71,495 | 85,293 | 208 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,428,366 | 2,191,330 | 1,337,042 | 406,633 | 360,790 | 387,200 | 641,974 | 465,702 | 488,515 | 419,520 | 2,252,798 | 843,426 | 319,836 | 259,385 | 254,093 |
| Group/Directors Accounts | 942,214 | 3,588,994 | 3,367,905 | 2,853,409 | 2,170,245 | 2,140,473 | 1,807,308 | 704,622 | 1,145 | 50,187 | 51,004 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,925,165 | 2,580,551 | 1,724,740 | 476,592 | 580,153 | 480,249 | 372,519 | 420,289 | 348,480 | 634,778 | 579,519 | 412,775 | 137,519 | ||
| total current liabilities | 4,353,531 | 4,771,881 | 4,003,996 | 4,472,219 | 4,324,983 | 3,720,858 | 3,256,233 | 3,026,464 | 2,644,303 | 1,844,213 | 2,252,798 | 843,426 | 900,500 | 722,347 | 442,824 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,353,531 | 4,771,881 | 4,003,996 | 4,472,219 | 4,324,983 | 3,720,858 | 3,256,233 | 3,026,464 | 2,644,303 | 1,844,213 | 2,252,798 | 843,426 | 900,500 | 722,347 | 442,824 |
| net assets | 2,350,833 | 476,426 | -1,988,923 | -3,003,511 | -2,856,611 | -2,454,461 | -2,015,919 | -1,716,386 | -1,496,380 | -600,990 | 285,885 | 216,829 | 218,550 | 564,979 | 282,733 |
| total shareholders funds | 2,350,833 | 476,426 | -1,988,923 | -3,003,511 | -2,856,611 | -2,454,461 | -2,015,919 | -1,716,386 | -1,496,380 | -600,990 | 285,885 | 216,829 | 218,550 | 564,979 | 282,733 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,337,120 | 2,588,999 | 1,075,594 | -87,300 | -349,282 | -377,074 | -243,748 | -210,830 | -799,753 | -834,302 | -423,340 | 473,496 | 345,783 | ||
| Depreciation | 12,392 | 9,458 | 6,445 | 9,456 | 13,313 | 25,086 | 20,461 | 13,915 | 11,189 | 10,473 | 12,764 | 7,585 | 12,006 | 9,876 | 14,448 |
| Amortisation | |||||||||||||||
| Tax | -549,778 | -115,626 | 55,244 | 9,981 | 116,822 | -136,443 | -78,120 | ||||||||
| Stock | |||||||||||||||
| Debtors | 390,182 | 3,573,136 | 292,599 | -664,559 | 274,116 | -65,321 | 2,413 | 89,577 | -98,435 | -1,241,152 | 1,431,304 | -60,648 | -50,305 | 548,968 | 480,688 |
| Creditors | 237,036 | 854,288 | 930,409 | 45,843 | -26,410 | -254,774 | 176,272 | -22,813 | 68,995 | -1,833,278 | 1,409,372 | 584,041 | 60,451 | 5,292 | 254,093 |
| Accruals and Deferred Income | -655,386 | 855,811 | 1,248,148 | -103,561 | 99,904 | 107,730 | -47,770 | 71,809 | -286,298 | 634,778 | -412,775 | 166,744 | 275,256 | 137,519 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 991,202 | 619,794 | 2,967,997 | 528,997 | -536,591 | -433,711 | -97,198 | -182,252 | -897,451 | -781,177 | -17,012 | 78,509 | 193,035 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | -750 | -36,793 | 43,794 | -6,975 | 6,250 | 50 | 675 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -942,214 | -2,646,780 | 221,089 | 514,496 | 683,164 | 29,772 | 333,165 | 1,102,686 | 704,622 | -50,187 | -49,042 | -817 | 51,004 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 87,065 | -8,024 | -61,006 | -59,600 | -52,868 | -61,468 | -55,785 | -64,420 | -105,618 | -52,573 | 89 | 193 | 1,077 | ||
| cash flow from financing | 87,065 | -950,238 | -2,707,786 | 161,489 | 461,628 | 621,696 | -26,013 | 268,745 | 997,068 | 652,049 | -48,953 | -624 | 126,574 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 1,077,176 | -349,227 | 242,060 | 674,351 | -65,447 | 105,882 | -84,166 | 72,377 | 45,440 | -106,409 | 49,676 | -168,171 | -117,216 | 6,577 | 230,316 |
| overdraft | -16,135 | 16,135 | -71,495 | 71,495 | -85,293 | 85,293 | -208 | 208 | |||||||
| change in cash | 1,077,176 | -349,227 | 242,060 | 690,486 | -81,582 | 177,377 | -155,661 | 72,377 | 130,733 | -191,702 | 49,676 | -168,171 | -117,216 | 6,785 | 230,108 |
keyrus ltd Credit Report and Business Information
Keyrus Ltd Competitor Analysis
Perform a competitor analysis for keyrus ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
keyrus ltd Ownership
KEYRUS LTD group structure
Keyrus Ltd has no subsidiary companies.
keyrus ltd directors
Keyrus Ltd currently has 1 director, Mr Marc Stukkens serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Stukkens | England | 55 years | May 2015 | - | Director |
P&L
December 2023turnover
17.4m
+11%
operating profit
2.3m
-10%
gross margin
30%
-7.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.4m
+3.93%
total assets
6.7m
+0.28%
cash
1.7m
+1.65%
net assets
Total assets minus all liabilities
Similar Companies
keyrus ltd company details
company number
05394416
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
bipb ltd (April 2016)
project brokers limited (March 2013)
accountant
-
auditor
CONSTANTIN
address
one canada square canary wharf, london, E14 5AA
Bank
-
Legal Advisor
-
keyrus ltd 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 1 charges/mortgages relating to keyrus ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
keyrus ltd 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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keyrus ltd Companies House Filings - See Documents
| date | description | view/download |
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