ex john kellys (london) limited
ex john kellys (london) limited Company Information
Company Number
00359205
Website
http://johnkellys.comRegistered Address
3 scout lane, clapham old town, london, SW4 0LA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02039300833
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
anthony bickford bartlett 66.3%
charles philip hugh markes 16.7%
View Allex john kellys (london) limited Estimated Valuation
Pomanda estimates the enterprise value of EX JOHN KELLYS (LONDON) LIMITED at £35.8m based on a Turnover of £9.2m and 3.88x industry multiple (adjusted for size and gross margin).
ex john kellys (london) limited Estimated Valuation
Pomanda estimates the enterprise value of EX JOHN KELLYS (LONDON) LIMITED at £0 based on an EBITDA of £0 and a 8.5x industry multiple (adjusted for size and gross margin).
ex john kellys (london) limited Estimated Valuation
Pomanda estimates the enterprise value of EX JOHN KELLYS (LONDON) LIMITED at £164.6k based on Net Assets of £102.7k and 1.6x industry multiple (adjusted for liquidity).
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Ex John Kellys (london) Limited Overview
Ex John Kellys (london) Limited is a live company located in london, SW4 0LA with a Companies House number of 00359205. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1940, it's largest shareholder is anthony bickford bartlett with a 66.3% stake. Ex John Kellys (london) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with declining growth in recent years.
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Ex John Kellys (london) Limited Health Check
Pomanda's financial health check has awarded Ex John Kellys (London) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £9.2m, make it larger than the average company (£863.9k)
- Ex John Kellys (london) Limited
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.5%)
- Ex John Kellys (london) Limited
2.5% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Ex John Kellys (london) Limited
72.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ex John Kellys (london) Limited
- - Industry AVG
Employees
with 49 employees, this is above the industry average (4)
- Ex John Kellys (london) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Ex John Kellys (london) Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £188.6k, this is equally as efficient (£189.8k)
- Ex John Kellys (london) Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ex John Kellys (london) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 463 days, this is slower than average (35 days)
- Ex John Kellys (london) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ex John Kellys (london) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ex John Kellys (london) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (67.8%)
96.9% - Ex John Kellys (london) Limited
67.8% - Industry AVG
EX JOHN KELLYS (LONDON) LIMITED financials
Ex John Kellys (London) Limited's latest turnover from August 2023 is estimated at £9.2 million and the company has net assets of £102.7 thousand. According to their latest financial statements, we estimate that Ex John Kellys (London) Limited has 49 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,024,867 | 6,021,234 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 4,389,960 | 4,797,516 | |||||||||||||
| Gross Profit | 1,634,907 | 1,223,718 | |||||||||||||
| Admin Expenses | 1,482,725 | 1,362,693 | |||||||||||||
| Operating Profit | 152,182 | -138,975 | |||||||||||||
| Interest Payable | 0 | 9 | |||||||||||||
| Interest Receivable | 3,405 | 3,508 | |||||||||||||
| Pre-Tax Profit | 155,887 | -135,212 | |||||||||||||
| Tax | -33,991 | 29,717 | |||||||||||||
| Profit After Tax | 121,896 | -105,495 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 121,896 | -105,495 | |||||||||||||
| Employee Costs | 1,092,401 | 917,509 | |||||||||||||
| Number Of Employees | 12 | 13 | |||||||||||||
| EBITDA* | 160,943 | -122,230 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,350,000 | 3,350,000 | 3,350,000 | 3,350,000 | 3,350,000 | 0 | 0 | 0 | 0 | 3,350,000 | 62,962 | 67,529 | 70,351 | 78,729 | 68,238 |
| Intangible Assets | 0 | 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 | 9,347 | 9,347 | 9,446 | 9,446 | 9,446 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,350,000 | 3,350,000 | 3,350,000 | 3,350,000 | 3,350,000 | 0 | 0 | 0 | 0 | 3,350,000 | 72,309 | 76,876 | 79,797 | 88,175 | 77,684 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,332,993 | 1,931,165 | 1,907,343 | 2,274,297 | 1,721,359 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,071,672 | 938,969 | 1,477,159 | 1,287,166 | 1,149,001 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,079 | 2,083 | 0 | 31,758 | 91,776 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 954,001 | 1,322,423 | 535,101 | 365,269 | 1,140,335 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,360,745 | 4,194,640 | 3,919,603 | 3,958,490 | 4,102,471 |
| total assets | 3,350,000 | 3,350,000 | 3,350,000 | 3,350,000 | 3,350,000 | 0 | 0 | 0 | 0 | 3,350,000 | 4,433,054 | 4,271,516 | 3,999,400 | 4,046,665 | 4,180,155 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 3,247,257 | 3,247,257 | 3,247,257 | 3,247,257 | 3,247,257 | 0 | 0 | 0 | 0 | 0 | 1,452,744 | 1,428,292 | 968,803 | 367,030 | 645,045 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,001 | 65,121 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341,079 | 318,332 |
| total current liabilities | 3,247,257 | 3,247,257 | 3,247,257 | 3,247,257 | 3,247,257 | 0 | 0 | 0 | 0 | 0 | 1,452,744 | 1,428,292 | 968,803 | 773,110 | 1,028,498 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,247,257 | 3,247,257 | 3,247,257 | 3,247,257 | 3,247,257 | 0 | 0 | 0 | 0 | 0 | 1,452,744 | 1,428,292 | 968,803 | 773,110 | 1,028,498 |
| net assets | 102,743 | 102,743 | 102,743 | 102,743 | 102,743 | 0 | 0 | 0 | 0 | 3,350,000 | 2,980,310 | 2,843,224 | 3,030,597 | 3,273,555 | 3,151,657 |
| total shareholders funds | 102,743 | 102,743 | 102,743 | 102,743 | 102,743 | 0 | 0 | 0 | 0 | 3,350,000 | 2,980,310 | 2,843,224 | 3,030,597 | 3,273,555 | 3,151,657 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 152,182 | -138,975 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 5,056 | 7,322 | 8,378 | 8,761 | 16,745 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -33,991 | 29,717 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,931,165 | 401,828 | 23,822 | -366,954 | 552,938 | 1,721,359 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -941,052 | 132,699 | -536,107 | 158,235 | 78,147 | 1,240,777 |
| Creditors | 0 | 0 | 0 | 0 | 3,247,257 | 0 | 0 | 0 | 0 | -1,428,292 | 24,452 | 459,489 | 601,773 | -278,015 | 645,045 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341,079 | 22,747 | 318,332 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -759,401 | -2,091,272 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -18,551 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,347 | 0 | -99 | 0 | 0 | 9,446 |
| cash flow from investments | -18,551 | -9,446 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,001 | -120 | 65,121 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 3,405 | 3,499 | |||||||||||||
| cash flow from financing | 3,287 | 3,325,772 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,322,423 | -368,422 | 787,322 | 169,832 | -775,066 | 1,140,335 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,322,423 | -368,422 | 787,322 | 169,832 | -775,066 | 1,140,335 |
ex john kellys (london) limited Credit Report and Business Information
Ex John Kellys (london) Limited Competitor Analysis
Perform a competitor analysis for ex john kellys (london) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ex john kellys (london) limited Ownership
EX JOHN KELLYS (LONDON) LIMITED group structure
Ex John Kellys (London) Limited has no subsidiary companies.
Ultimate parent company
EX JOHN KELLYS (LONDON) LIMITED
00359205
ex john kellys (london) limited directors
Ex John Kellys (London) Limited currently has 2 directors. The longest serving directors include Mr Anthony Bartlett (Aug 2014) and Mr Charles Markes (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Bartlett | 80 years | Aug 2014 | - | Director | |
| Mr Charles Markes | 65 years | Aug 2014 | - | Director |
P&L
August 2023turnover
9.2m
+7%
operating profit
0
0%
gross margin
72.4%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
102.7k
0%
total assets
3.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ex john kellys (london) limited company details
company number
00359205
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1940
age
84
accounts
Total Exemption Full
ultimate parent company
previous names
john kellys (london) limited (July 2014)
incorporated
UK
address
3 scout lane, clapham old town, london, SW4 0LA
last accounts submitted
August 2023
ex john kellys (london) 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 ex john kellys (london) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
ex john kellys (london) limited Companies House Filings - See Documents
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