Kelly Taylor & Associates Limited

POWER SEARCH PRICING

SOLUTIONS

kelly taylor & associates limited Company Information

Live

MatureSmallDeclining

Company Number

01698632

Website

www.kellytaylor.net

Registered Address

over court barns over lane, almondsbury, bristol, BS32 4DF

Industry

Engineering related scientific and technical consulting activities

Telephone

01752332890

Next Accounts Due

December 2024

Group Structure

View All

Directors

Michael Michael3 Years

Victoria Hall-Sturt0 Years

Shareholders

hydrock holdings limited 100%

kelly taylor & associates limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of KELLY TAYLOR & ASSOCIATES LIMITED at £1.4m based on an EBITDA of £260k and a 5.38x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Kelly Taylor & Associates Limited is a live company located in bristol, BS32 4DF with a Companies House number of 01698632. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 1983, it's largest shareholder is hydrock holdings limited with a 100% stake. Kelly Taylor & Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £752.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Kelly Taylor & Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £752.2k, make it in line with the average company (£733.4k)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.7%)

EXPORT

Kelly Taylor & Associates Limited's latest turnover from March 2023 is £752.2 thousand and the company has net assets of £42.4 thousand. According to their latest financial statements, Kelly Taylor & Associates Limited has 19 employees and maintains cash reserves of £52.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	752,165	1,742,574	2,069,989	2,334,463	1,469,296	2,272,265	7,693,220	6,063,880	8,715,466	10,880,288	10,233,376	9,798,660	9,765,752	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	353,017	999,999	1,314,891	1,479,825	932,484	1,381,994	4,526,606	3,698,293	5,197,197	6,174,323	6,008,316	5,751,328	4,298,401	0
Gross Profit	399,148	742,575	755,098	854,637	536,812	890,271	3,166,614	2,365,588	3,518,270	4,705,965	4,225,061	4,047,332	5,467,351	0
Admin Expenses	176,523	720,521	843,426	290,739	400,060	785,469	3,084,764	2,356,982	3,504,246	4,589,262	4,185,317	3,946,886	5,516,171	-386,920
Operating Profit	222,625	22,054	-88,328	563,898	136,752	104,802	81,850	8,606	14,024	116,703	39,744	100,446	-48,820	386,920
Interest Payable	0	0	0	14,367	45,856	30,323	6,367	6,621	3,677	9,043	11,770	13,717	14,625	7,313
Interest Receivable	0	1,292	477	1,233	537	94	0	1	1	1	1	0	0	0
Pre-Tax Profit	222,625	23,346	-87,851	550,764	91,433	74,573	75,484	1,985	10,348	107,661	27,975	86,730	-63,445	379,608
Tax	764	-4,436	0	-104,645	-17,372	-14,169	-15,097	-397	-2,173	-24,762	-6,714	-22,550	0	-106,290
Profit After Tax	223,389	18,910	-87,851	446,119	74,061	60,404	60,387	1,588	8,175	82,899	21,261	64,180	-63,445	273,318
Dividends Paid	200,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,389	18,910	-87,851	446,119	74,061	60,404	60,387	1,588	8,175	82,899	21,261	64,180	-63,445	273,318
Employee Costs	976,622	1,060,260	1,050,424	895,256	993,132	849,907	3,971,057	2,806,194	3,987,093	4,892,590	5,138,149	4,782,065	5,006,419	0
Number Of Employees	19	20	21	18	19	17	80	57	81	103	108	106	108	0
EBITDA*	259,956	31,142	-83,749	567,309	140,350	108,994	86,764	15,560	29,365	131,273	55,787	120,955	-22,614	424,670

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	37,331	33,403	24,978	27,178	30,776	34,968	39,882	46,836	59,836	74,406	95,911	116,398	139,309
Intangible Assets	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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	37,331	33,403	24,978	27,178	30,776	34,968	39,882	46,836	59,836	74,406	95,911	116,398	139,309
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	123,301	543,772	546,153	718,098	348,963	767,376	1,843,059	1,784,592	1,991,017	2,043,640	1,965,470	1,866,206	1,796,919	1,770,384
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	506	28,994	65,012	424,634	995,467	914,039	0	8,549	9,241	8,491	3,645	0	0	22,576
Cash	52,699	344,563	730,558	223,233	105,628	37,585	172	103	124	312	211	96	27	154
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	176,506	917,329	1,341,723	1,365,965	1,450,058	1,719,000	1,843,231	1,793,244	2,000,382	2,052,443	1,969,326	1,866,302	1,796,946	1,793,114
total assets	176,506	954,660	1,375,126	1,390,943	1,477,236	1,749,776	1,878,199	1,833,126	2,047,218	2,112,279	2,043,732	1,962,213	1,913,344	1,932,423
Bank overdraft	0	0	0	0	0	0	0	103,320	0	0	0	0	0	0
Bank loan	0	0	0	0	15,658	43,970	0	0	0	0	0	0	0	0
Trade Creditors	14,780	32,174	80,628	84,661	72,021	55,287	496,712	32,132	614,558	1,326,495	1,288,895	1,057,892	1,045,251	986,849
Group/Directors Accounts	112,823	20,467	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	6,504	882,245	346,955	272,989	391,991	252,598	0	334,908	0	0	0	0	0	0
total current liabilities	134,107	934,886	427,583	357,650	479,670	351,855	496,712	470,360	614,558	1,326,495	1,288,895	1,057,892	1,045,251	986,849
loans	0	0	0	0	410,018	889,054	0	100,410	0	113,145	165,097	197,048	225,000	225,000
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	933,024	874,280	1,046,172	294,326	294,326	433,120	433,120	447,156
provisions	0	764	6,347	4,246	4,620	0	0	0	0	0	0	0	0	0
total long term liabilities	0	764	6,347	4,246	414,638	889,054	933,024	974,690	1,046,172	407,471	459,423	630,168	658,120	672,156
total liabilities	134,107	935,650	433,930	361,896	894,308	1,240,909	1,429,736	1,445,050	1,660,730	1,733,966	1,748,318	1,688,060	1,703,371	1,659,005
net assets	42,399	19,010	941,196	1,029,047	582,928	508,867	448,463	388,076	386,488	378,313	295,414	274,153	209,973	273,418
total shareholders funds	42,399	19,010	941,196	1,029,047	582,928	508,867	448,463	388,076	386,488	378,313	295,414	274,153	209,973	273,418

	Mar 2023	Mar 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	222,625	22,054	-88,328	563,898	136,752	104,802	81,850	8,606	14,024	116,703	39,744	100,446	-48,820	386,920
Depreciation	37,331	9,088	4,579	3,411	3,598	4,192	4,914	6,954	15,341	14,570	16,043	20,509	26,206	37,750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	764	-4,436	0	-104,645	-17,372	-14,169	-15,097	-397	-2,173	-24,762	-6,714	-22,550	0	-106,290
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-448,959	572,766	-531,567	-201,698	-336,985	-161,644	49,918	-207,117	-51,873	83,016	102,909	69,287	3,959	1,792,960
Creditors	-17,394	32,174	-4,033	12,640	16,734	-441,425	464,580	-582,426	-711,937	37,600	231,003	12,641	58,402	986,849
Accruals and Deferred Income	-875,741	882,245	73,966	-119,002	139,393	252,598	-334,908	334,908	0	0	0	0	0	0
Deferred Taxes & Provisions	-764	764	2,101	-374	4,620	0	0	0	0	0	0	0	0	0
Cash flow from operations	-184,220	369,123	519,852	557,626	620,710	67,642	151,421	-25,238	-632,872	61,095	177,167	41,759	31,829	-487,731
Investing Activities
capital expenditure	0	-46,419	-13,004	-1,211	0	0	0	0	-2,341	0	5,462	-22	-3,295	-177,059
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-46,419	-13,004	-1,211	0	0	0	0	-2,341	0	5,462	-22	-3,295	-177,059
Financing Activities
Bank loans	0	0	0	-15,658	-28,312	43,970	0	0	0	0	0	0	0	0
Group/Directors Accounts	92,356	20,467	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-410,018	-479,036	889,054	-100,410	100,410	-113,145	-51,952	-31,951	-27,952	0	225,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-933,024	58,744	-171,892	751,846	0	-138,794	0	-14,036	447,156
share issue	0	100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	1,292	477	-13,134	-45,319	-30,229	-6,367	-6,620	-3,676	-9,042	-11,769	-13,717	-14,625	-7,313
cash flow from financing	92,356	21,859	477	-438,810	-552,667	-30,229	-48,033	-78,102	635,025	-60,994	-182,514	-41,669	-28,661	664,943
cash and cash equivalents
cash	-291,864	344,563	507,325	117,605	68,043	37,413	69	-21	-188	101	115	69	-127	154
overdraft	0	0	0	0	0	0	-103,320	103,320	0	0	0	0	0	0
change in cash	-291,864	344,563	507,325	117,605	68,043	37,413	103,389	-103,341	-188	101	115	69	-127	154

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for kelly taylor & associates limited. Get real-time insights into kelly taylor & associates limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for kelly taylor & associates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

KELLY TAYLOR & ASSOCIATES LIMITED group structure

Kelly Taylor & Associates Limited has no subsidiary companies.

Ultimate parent company

HYDROCK HOLDINGS LIMITED

11000495

HYDROCK LIMITED

11504968

2 parents

KELLY TAYLOR & ASSOCIATES LIMITED

01698632

KELLY TAYLOR & ASSOCIATES LIMITED Shareholders

hydrock holdings limited

100%

Kelly Taylor & Associates Limited currently has 2 directors. The longest serving directors include Mr Michael Michael (Mar 2021) and Mrs Victoria Hall-Sturt (Apr 2024).

officer	country	age	start	end	role
Mr Michael Michael	England	52 years	Mar 2021	-	Director
Mrs Victoria Hall-Sturt	England	51 years	Apr 2024	-	Director

P&L

March 2023

turnover

752.2k

operating profit

222.6k

gross margin

53.1%

turnover

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

Balance Sheet

March 2023

net assets

42.4k

+1.23%

total assets

176.5k

-0.82%

cash

52.7k

-0.85%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

brody forbes limited

property renovations limited

2.5

awcock ward partnership consulting limited

carbon plan limited

foxway engineering ltd

company number

01698632

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

February 1983

age

accounts

Full Accounts

ultimate parent company

HYDROCK HOLDINGS LIMITED

previous names

N/A

incorporated

address

over court barns over lane, almondsbury, bristol, BS32 4DF

last accounts submitted

March 2023

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 10 charges/mortgages relating to kelly taylor & associates limited. Currently there are 0 open charges and 10 have been satisfied in the past.

kelly taylor & associates limited Company Information

kelly taylor & associates limited Estimated Valuation

kelly taylor & associates limited Estimated Valuation

kelly taylor & associates limited Estimated Valuation

Kelly Taylor & Associates Limited Overview

Kelly Taylor & Associates Limited Health Check

KELLY TAYLOR & ASSOCIATES LIMITED financials

kelly taylor & associates limited Credit Report and Business Information

Kelly Taylor & Associates Limited Competitor Analysis

kelly taylor & associates limited Ownership

kelly taylor & associates limited directors

kelly taylor & associates limited company details

kelly taylor & associates limited Charges & Mortgages

kelly taylor & associates limited Companies House Filings - See Documents