kellogg uk services limited
kellogg uk services limited Company Information
Company Number
00272030
Next Accounts
Sep 2025
Shareholders
kellogg company of great britain ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
orange tower media city uk, salford, greater manchester, M50 2HF
Website
http://kellogg.comkellogg uk services limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG UK SERVICES LIMITED at £3.5m based on a Turnover of £5.6m and 0.63x industry multiple (adjusted for size and gross margin).
kellogg uk services limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG UK SERVICES LIMITED at £1.3m based on an EBITDA of £268k and a 4.98x industry multiple (adjusted for size and gross margin).
kellogg uk services limited Estimated Valuation
Pomanda estimates the enterprise value of KELLOGG UK SERVICES LIMITED at £896.5k based on Net Assets of £687k and 1.31x industry multiple (adjusted for liquidity).
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Kellogg Uk Services Limited Overview
Kellogg Uk Services Limited is a live company located in greater manchester, M50 2HF with a Companies House number of 00272030. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1933, it's largest shareholder is kellogg company of great britain ltd with a 100% stake. Kellogg Uk Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with unknown growth in recent years.
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Kellogg Uk Services Limited Health Check
Pomanda's financial health check has awarded Kellogg Uk Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £5.6m, make it larger than the average company (£3.8m)
£5.6m - Kellogg Uk Services Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kellogg Uk Services Limited
- - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Kellogg Uk Services Limited
36.1% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.9%)
4.8% - Kellogg Uk Services Limited
4.9% - Industry AVG
Employees
with 26 employees, this is below the industry average (41)
26 - Kellogg Uk Services Limited
41 - Industry AVG
Pay Structure
on an average salary of £179.7k, the company has a higher pay structure (£42.5k)
£179.7k - Kellogg Uk Services Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £216.3k, this is more efficient (£154.4k)
£216.3k - Kellogg Uk Services Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Uk Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Uk Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kellogg Uk Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (33 weeks)
43 weeks - Kellogg Uk Services Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a higher level of debt than the average (47.9%)
61.5% - Kellogg Uk Services Limited
47.9% - Industry AVG
KELLOGG UK SERVICES LIMITED financials
Kellogg Uk Services Limited's latest turnover from December 2023 is £5.6 million and the company has net assets of £687 thousand. According to their latest financial statements, Kellogg Uk Services Limited has 26 employees and maintains cash reserves of £916 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 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,625,000 | 3,703,000 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 268,000 | 175,000 | |||||||||||||
| Interest Payable | 22,000 | 22,000 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 246,000 | 153,000 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 246,000 | 153,000 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 246,000 | 153,000 | |||||||||||||
| Employee Costs | 4,673,000 | 2,654,000 | |||||||||||||
| Number Of Employees | 26 | 16 | |||||||||||||
| EBITDA* | 268,000 | 175,000 |
* 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 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 288,000 | 288,000 | 288,000 | ||||||||||||
| Total Fixed Assets | 288,000 | 288,000 | 288,000 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | ||||||||||||||
| Group Debtors | 597,000 | 397,000 | |||||||||||||
| Misc Debtors | 270,000 | 119,000 | |||||||||||||
| Cash | 916,000 | 99,000 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,783,000 | 616,000 | |||||||||||||
| total assets | 1,783,000 | 616,000 | 288,000 | 288,000 | 288,000 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 969,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 127,000 | 175,000 | |||||||||||||
| total current liabilities | 1,096,000 | 175,000 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,096,000 | 175,000 | |||||||||||||
| net assets | 687,000 | 441,000 | 288,000 | 288,000 | 288,000 | ||||||||||
| total shareholders funds | 687,000 | 441,000 | 288,000 | 288,000 | 288,000 |
| 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 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 268,000 | 175,000 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 350,000 | 229,000 | 288,000 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -48,000 | 175,000 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -130,000 | 121,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 969,000 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -22,000 | -22,000 | |||||||||||||
| cash flow from financing | 947,000 | -22,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 817,000 | 99,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | 817,000 | 99,000 |
kellogg uk services limited Credit Report and Business Information
Kellogg Uk Services Limited Competitor Analysis
Perform a competitor analysis for kellogg uk services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in M50 area or any other competitors across 12 key performance metrics.
kellogg uk services limited Ownership
KELLOGG UK SERVICES LIMITED group structure
Kellogg Uk Services Limited has no subsidiary companies.
Ultimate parent company
KELLOGG CO.
#0002129
2 parents
KELLOGG UK SERVICES LIMITED
00272030
kellogg uk services limited directors
Kellogg Uk Services Limited currently has 3 directors. The longest serving directors include Mr Philip Jones (Dec 2019) and Mr Benjamin Lamont (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Jones | United Kingdom | 50 years | Dec 2019 | - | Director |
| Mr Benjamin Lamont | United Kingdom | 47 years | Dec 2019 | - | Director |
| Ms Gemma Wisniewski | United Kingdom | 41 years | Sep 2023 | - | Director |
P&L
December 2023turnover
5.6m
+52%
operating profit
268k
+53%
gross margin
36.2%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
687k
+0.56%
total assets
1.8m
+1.89%
cash
916k
+8.25%
net assets
Total assets minus all liabilities
Similar Companies
kellogg uk services limited company details
company number
00272030
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 1933
age
92
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
kelcone limited (December 2021)
askeys limited (January 1995)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
orange tower media city uk, salford, greater manchester, M50 2HF
Bank
-
Legal Advisor
-
kellogg uk services 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 kellogg uk services limited.
kellogg uk services 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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kellogg uk services limited Companies House Filings - See Documents
| date | description | view/download |
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