Keybridge It Solutions Ltd

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SOLUTIONS

keybridge it solutions ltd Company Information

Live

EstablishedSmallHigh

Company Number

07444390

Next Accounts

Sep 2025

Industry

Other information technology and computer service activities

Directors

Andrew Hinxman

Shareholders

andrew hinxman

helen hinxman

Group Structure

View All

Contact

Registered Address

westhill house, 2b devonshire road, bexleyheath, DA6 8DS

Website

www.keybridgeit.com

keybridge it solutions ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of KEYBRIDGE IT SOLUTIONS LTD at £2.3m based on a Turnover of £3m and 0.77x industry multiple (adjusted for size and gross margin).

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Keybridge It Solutions Ltd is a live company located in bexleyheath, DA6 8DS with a Companies House number of 07444390. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2010, it's largest shareholder is andrew hinxman with a 50.1% stake. Keybridge It Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.

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Pomanda's financial health check has awarded Keybridge It Solutions Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3m, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8%)

EXPORT

Keybridge It Solutions Ltd's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £154.3 thousand. According to their latest financial statements, Keybridge It Solutions Ltd has 25 employees and maintains cash reserves of £242.5 thousand 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	Dec 2011
Turnover	3,003,837	2,722,758	2,332,014	1,743,769	1,210,850	1,707,587	1,168,730	641,182	724,206	675,926	504,745	486,437	287,450
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,451,489	1,301,942	1,107,320	833,253	581,037	804,458	549,035	299,403	340,180	317,502	234,369	230,969	136,732
Gross Profit	1,552,348	1,420,815	1,224,694	910,516	629,812	903,129	619,696	341,779	384,026	358,425	270,377	255,469	150,717
Admin Expenses	1,282,669	1,382,915	1,162,945	743,109	606,320	886,043	585,622	271,157	362,084	306,571	269,932	279,006	175,671
Operating Profit	269,679	37,900	61,749	167,407	23,492	17,086	34,074	70,622	21,942	51,854	445	-23,537	-24,954
Interest Payable	4,532	4,416	3,108	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	13,519	8,272	576	172	592	400	313	178	200	141	71	17	12
Pre-Tax Profit	278,665	41,756	59,217	166,054	24,084	17,486	34,388	70,800	22,143	51,995	517	-23,520	-24,942
Tax	-69,666	-7,934	-11,251	-31,550	-4,576	-3,322	-6,534	-14,160	-4,428	-10,919	-119	0	0
Profit After Tax	208,999	33,822	47,966	134,504	19,508	14,164	27,854	56,640	17,714	41,076	398	-23,520	-24,942
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	208,999	33,822	47,966	134,504	19,508	14,164	27,854	56,640	17,714	41,076	398	-23,520	-24,942
Employee Costs	1,854,838	1,692,751	1,413,939	1,073,296	491,298	721,500	516,926	312,089	275,157	273,301	214,116	209,957	103,986
Number Of Employees	25	24	21	17	8	12	9	5	5	5	4	4	2
EBITDA*	269,882	38,170	62,109	167,888	24,132	17,940	35,222	71,760	22,010	52,407	965	-23,450	-24,954

* 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	Dec 2011
Tangible Assets	608	811	1,081	1,441	1,922	2,562	3,416	3,416	102	170	433	953	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	6,377	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
Total Fixed Assets	608	811	1,081	1,441	1,922	8,939	3,416	3,416	102	170	433	953	0
Stock & work in progress	8,819	16,850	2,647	4,486	10,441	0	0	0	0	0	0	0	0
Trade Debtors	399,352	394,603	363,084	250,965	238,357	326,820	226,070	112,881	115,492	111,087	72,732	71,194	41,163
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	26,327	11,163	33,061	7,793	0	0	10,223	0	0	0	0	0	0
Cash	242,479	272,514	200,147	260,290	84,432	73,532	33,249	92,024	50,335	29,716	26,632	1,940	4,888
misc current assets	0	0	0	0	0	0	0	10,223	0	0	0	2,773	0
total current assets	676,977	695,130	598,939	523,534	333,230	400,352	269,542	215,128	165,827	140,803	99,364	75,907	46,051
total assets	677,585	695,941	600,020	524,975	335,152	409,291	272,958	218,544	165,929	140,973	99,797	76,860	46,051
Bank overdraft	37,060	43,513	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
Trade Creditors	317,004	199,072	131,832	107,909	116,445	147,506	90,526	61,489	155,103	147,861	147,761	121,008	70,893
Group/Directors Accounts	0	0	0	0	6,000	0	0	1,286	0	0	0	0	0
other short term finances	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
other current liabilities	169,238	108,072	107,278	103,570	83,715	152,301	87,112	88,303	0	0	0	0	0
total current liabilities	523,302	350,657	239,110	211,479	206,160	271,167	177,638	151,078	155,103	147,861	147,761	121,008	70,893
loans	0	0	49,448	50,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	4,214	0
other liabilities	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
total long term liabilities	0	0	49,448	50,000	0	28,640	0	0	0	0	0	4,214	0
total liabilities	523,302	350,657	288,558	261,479	206,160	299,807	177,638	151,078	155,103	147,861	147,761	125,222	70,893
net assets	154,283	345,284	311,462	263,496	128,992	109,484	95,320	67,466	10,826	-6,888	-47,964	-48,362	-24,842
total shareholders funds	154,283	345,284	311,462	263,496	128,992	109,484	95,320	67,466	10,826	-6,888	-47,964	-48,362	-24,842

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	269,679	37,900	61,749	167,407	23,492	17,086	34,074	70,622	21,942	51,854	445	-23,537	-24,954
Depreciation	203	270	360	481	640	854	1,148	1,138	0	553	520	87	0
Amortisation	0	0	0	0	0	0	0	0	68	0	0	0	0
Tax	-69,666	-7,934	-11,251	-31,550	-4,576	-3,322	-6,534	-14,160	-4,428	-10,919	-119	0	0
Stock	-8,031	14,203	-1,839	-5,955	10,441	0	0	0	0	0	0	0	0
Debtors	19,913	9,621	137,387	20,401	-88,463	90,527	123,412	-2,611	4,405	38,355	1,538	30,031	41,163
Creditors	117,932	67,240	23,923	-8,536	-31,061	56,980	29,037	-93,614	7,242	100	26,753	50,115	70,893
Accruals and Deferred Income	61,166	794	3,708	19,855	-68,586	65,189	-1,191	88,303	0	0	-4,214	4,214	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	367,432	74,446	-57,059	133,211	-2,069	46,260	-66,878	54,900	20,419	3,233	21,847	848	4,776
Investing Activities
capital expenditure	0	0	0	0	0	0	-1,148	-4,452	0	-290	0	-1,040	0
Change in Investments	0	0	0	0	-6,377	6,377	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	6,377	-6,377	-1,148	-4,452	0	-290	0	-1,040	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-6,000	6,000	0	-1,286	1,286	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-49,448	-552	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-400,000	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,987	3,856	-2,532	-1,353	592	400	313	178	200	141	71	17	12
cash flow from financing	-391,013	-45,592	-3,084	42,647	6,592	400	-973	1,464	200	141	71	17	112
cash and cash equivalents
cash	-30,035	72,367	-60,143	175,858	10,900	40,283	-58,775	41,689	20,619	3,084	24,692	-2,948	4,888
overdraft	-6,453	43,513	0	0	0	0	0	0	0	0	0	0	0
change in cash	-23,582	28,854	-60,143	175,858	10,900	40,283	-58,775	41,689	20,619	3,084	24,692	-2,948	4,888

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KEYBRIDGE IT SOLUTIONS LTD group structure

Keybridge It Solutions Ltd has no subsidiary companies.

Ultimate parent company

KEYBRIDGE IT SOLUTIONS LTD

07444390

KEYBRIDGE IT SOLUTIONS LTD Shareholders

andrew hinxman	50.07%
helen hinxman	49.93%

Keybridge It Solutions Ltd currently has 1 director, Mr Andrew Hinxman serving since Nov 2010.

officer	country	age	start	end	role
Mr Andrew Hinxman	England	47 years	Nov 2010	-	Director

P&L

December 2023

turnover

+10%

operating profit

269.7k

gross margin

51.7%

-0.97%

turnover

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

Balance Sheet

December 2023

net assets

154.3k

-0.55%

total assets

677.6k

-0.03%

cash

242.5k

-0.11%

net assets

Total assets minus all liabilities

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company number

07444390

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 2010

ultimate parent company

None

previous names

N/A

address

westhill house, 2b devonshire road, bexleyheath, DA6 8DS

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keybridge it solutions ltd Company Information

keybridge it solutions ltd Estimated Valuation

keybridge it solutions ltd Estimated Valuation

keybridge it solutions ltd Estimated Valuation

Keybridge It Solutions Ltd Overview

Keybridge It Solutions Ltd Health Check

KEYBRIDGE IT SOLUTIONS LTD financials

keybridge it solutions ltd Credit Report and Business Information

Keybridge It Solutions Ltd Competitor Analysis

keybridge it solutions ltd Ownership

keybridge it solutions ltd directors

keybridge it solutions ltd company details

keybridge it solutions ltd Charges & Mortgages

keybridge it solutions ltd Capital Raised & Share Issues BETA

keybridge it solutions ltd Companies House Filings - See Documents