kelly communications limited
kelly communications limited Company Information
Company Number
02266230
Next Accounts
Sep 2025
Shareholders
kelly communications trading group limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+1Registered Address
kelly house fourth way, wembley, middlesex, HA9 0LH
Website
www.kelly.co.ukkelly communications limited Estimated Valuation
Pomanda estimates the enterprise value of KELLY COMMUNICATIONS LIMITED at £96m based on a Turnover of £115.4m and 0.83x industry multiple (adjusted for size and gross margin).
kelly communications limited Estimated Valuation
Pomanda estimates the enterprise value of KELLY COMMUNICATIONS LIMITED at £91m based on an EBITDA of £11.3m and a 8.07x industry multiple (adjusted for size and gross margin).
kelly communications limited Estimated Valuation
Pomanda estimates the enterprise value of KELLY COMMUNICATIONS LIMITED at £30.5m based on Net Assets of £11.7m and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Kelly Communications Limited Overview
Kelly Communications Limited is a live company located in middlesex, HA9 0LH with a Companies House number of 02266230. It operates in the other construction installation sector, SIC Code 43290. Founded in June 1988, it's largest shareholder is kelly communications trading group limited with a 100% stake. Kelly Communications Limited is a mature, mega sized company, Pomanda has estimated its turnover at £115.4m with unknown growth in recent years.
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Kelly Communications Limited Health Check
Pomanda's financial health check has awarded Kelly Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £87.3m, make it larger than the average company (£3.4m)
£87.3m - Kelly Communications Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kelly Communications Limited
- - Industry AVG
Production
with a gross margin of 23.4%, this company has a comparable cost of product (25.9%)
23.4% - Kelly Communications Limited
25.9% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (5.7%)
12.4% - Kelly Communications Limited
5.7% - Industry AVG
Employees
with 268 employees, this is above the industry average (17)
268 - Kelly Communications Limited
17 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£43k)
£42.7k - Kelly Communications Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £325.6k, this is more efficient (£176.4k)
£325.6k - Kelly Communications Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (58 days)
64 days - Kelly Communications Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (40 days)
21 days - Kelly Communications Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (17 days)
1 days - Kelly Communications Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (21 weeks)
11 weeks - Kelly Communications Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (63.1%)
48.5% - Kelly Communications Limited
63.1% - Industry AVG
KELLY COMMUNICATIONS LIMITED financials
Kelly Communications Limited's latest turnover from December 2023 is £115.4 million and the company has net assets of £11.7 million. According to their latest financial statements, Kelly Communications Limited has 332 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 115,434,832 | 87,263,661 | 48,299,058 | 36,791,430 | 50,340,365 | 64,036,873 | 62,514,029 | 82,276,268 | 40,820,331 | 25,983,912 | 22,061,198 | 23,061,695 | 78,481,110 | 68,310,016 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 88,716,602 | 66,878,204 | 32,911,175 | 26,778,159 | 40,000,604 | 51,683,355 | 54,691,848 | 73,987,296 | 35,529,910 | 19,264,701 | 17,558,544 | 18,480,162 | 65,528,261 | 60,423,285 |
| Gross Profit | 26,718,230 | 20,385,457 | 15,387,883 | 10,013,271 | 10,339,761 | 12,353,518 | 7,822,181 | 8,288,972 | 5,290,421 | 6,719,211 | 4,502,654 | 4,581,533 | 12,952,849 | 7,886,731 |
| Admin Expenses | 15,866,681 | 9,610,094 | 6,502,100 | 3,967,253 | 5,980,729 | 8,623,519 | 6,570,926 | 7,231,690 | 4,867,137 | 5,242,704 | 3,741,116 | 2,878,127 | 5,646,499 | 4,665,636 |
| Operating Profit | 10,851,549 | 10,775,363 | 8,885,783 | 6,046,018 | 4,359,032 | 3,729,999 | 1,251,255 | 1,057,282 | 423,284 | 1,476,507 | 761,538 | 1,703,406 | 7,306,350 | 3,221,095 |
| Interest Payable | 32,053 | 90,629 | 87,757 | 39,784 | 10,120 | 85,273 | 97,032 | 190,760 | 32,934 | 16,962 | 78,250 | 89,167 | 60,056 | 32,120 |
| Interest Receivable | 8,107 | 6,000 | ||||||||||||
| Pre-Tax Profit | 10,819,496 | 10,684,734 | 8,798,026 | 6,006,234 | 4,348,912 | 3,645,281 | 1,154,223 | 866,522 | 390,350 | 1,467,652 | 682,802 | 1,612,044 | 7,249,007 | 3,170,117 |
| Tax | -2,627,228 | -2,166,092 | -1,339,255 | -1,170,712 | -858,802 | -898,532 | -258,715 | -277,450 | -23,601 | -420,111 | -408,277 | -501,621 | -2,206,495 | -997,568 |
| Profit After Tax | 8,192,268 | 8,518,642 | 7,458,771 | 4,835,522 | 3,490,110 | 2,746,749 | 895,508 | 589,072 | 366,749 | 1,047,541 | 274,525 | 1,110,423 | 5,042,512 | 2,172,549 |
| Dividends Paid | 10,000,000 | 6,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,500,000 | 1,010,000 | 3,000,000 | |||
| Retained Profit | -1,807,732 | 2,518,642 | 2,458,771 | 2,835,522 | 490,110 | 2,746,749 | 895,508 | -410,928 | -633,251 | 47,541 | 274,525 | -3,389,577 | 4,032,512 | -827,451 |
| Employee Costs | 14,855,592 | 11,445,763 | 9,621,823 | 9,821,669 | 11,038,645 | 14,284,946 | 14,693,588 | 18,553,863 | 10,583,091 | 5,990,912 | 2,578,725 | 2,519,921 | 4,713,113 | 4,703,944 |
| Number Of Employees | 332 | 268 | 223 | 240 | 304 | 347 | 364 | 351 | 261 | 143 | 74 | 62 | 89 | 102 |
| EBITDA* | 11,272,602 | 11,210,540 | 9,291,608 | 6,132,231 | 4,440,895 | 3,806,321 | 1,351,780 | 1,185,073 | 437,182 | 1,489,120 | 789,552 | 1,795,512 | 7,424,255 | 3,310,505 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 186,706 | 243,349 | 287,287 | 289,475 | 385,958 | 355,605 | 327,740 | 431,486 | 358,613 | 35,962 | 43,588 | 55,600 | 157,066 | 142,775 |
| Intangible Assets | 417,308 | 786,743 | 1,126,969 | 1,329,568 | 856,763 | |||||||||
| Investments & Other | 89 | 89 | 89 | 89 | 89 | |||||||||
| Debtors (Due After 1 year) | 101,759 | 109,995 | 90,577 | 87,565 | 70,523 | 141,405 | 48,142 | 70,418 | ||||||
| Total Fixed Assets | 705,862 | 1,140,176 | 1,504,922 | 1,706,697 | 1,313,333 | 355,605 | 469,145 | 479,628 | 429,031 | 35,962 | 43,588 | 55,600 | 157,066 | 142,775 |
| Stock & work in progress | 246,352 | 215,533 | 215,641 | 212,373 | 365,936 | 442,719 | 428,558 | 513,995 | 657,735 | 404,931 | 261,391 | 233,834 | 194,653 | 1,418,831 |
| Trade Debtors | 18,126,055 | 15,360,224 | 9,465,772 | 7,378,220 | 10,125,162 | 12,634,871 | 17,870,240 | 15,233,429 | 15,494,143 | 3,271,294 | 7,014,567 | 7,235,016 | 8,330,707 | 7,876,004 |
| Group Debtors | 5,243,894 | 49,844,347 | 23,909,285 | 1,091,784 | 1,473,656 | 27,264,415 | 3,939,236 | 3,332,443 | 8,059,309 | 4,107,252 | ||||
| Misc Debtors | 6,022,889 | 6,700,322 | 6,449,034 | 5,755,654 | 5,998,281 | 6,638,189 | 2,588,671 | 5,660,141 | 1,537,282 | 1,946,501 | 1,269,950 | 4,319,019 | ||
| Cash | 1,110,859 | 2,883,176 | 158,368 | 2,147,678 | 966,888 | 4,632,608 | 7,264 | 953 | 953 | 4,003 | 1,953 | 953 | 2,742 | 258,058 |
| misc current assets | ||||||||||||||
| total current assets | 25,506,155 | 25,159,255 | 21,532,709 | 65,338,272 | 41,365,552 | 19,922,049 | 37,604,862 | 23,478,350 | 20,215,158 | 36,604,784 | 12,754,429 | 12,748,747 | 17,857,361 | 17,979,164 |
| total assets | 26,212,017 | 26,299,431 | 23,037,631 | 67,044,969 | 42,678,885 | 20,277,654 | 38,074,007 | 23,957,978 | 20,644,189 | 36,640,746 | 12,798,017 | 12,804,347 | 18,014,427 | 18,121,939 |
| Bank overdraft | 3,260,593 | 4,000,193 | 4,020,242 | 3,267,492 | 3,384,791 | 1,915,829 | 3,592,848 | 1,934,443 | 3,794,294 | |||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,990,252 | 3,889,056 | 2,311,546 | 1,218,896 | 2,294,618 | 4,002,421 | 2,808,912 | 2,402,779 | 3,076,766 | 1,737,313 | 961,360 | 3,439,952 | 2,463,515 | 3,669,182 |
| Group/Directors Accounts | 3,277,800 | 2,117,437 | 355,286 | 44,341,118 | 24,992,469 | 21,421,588 | 9,100,545 | 2,344,730 | 22,845,372 | 690,320 | 145,393 | 10,000 | 243,072 | |
| other short term finances | 23,635 | |||||||||||||
| hp & lease commitments | 15,729 | 81,229 | ||||||||||||
| other current liabilities | 8,207,484 | 6,748,725 | 6,084,635 | 8,917,962 | 9,546,793 | 6,976,438 | 7,307,313 | 9,374,315 | 7,071,004 | 4,448,093 | 4,583,161 | 5,894,963 | 12,296,670 | |
| total current liabilities | 14,475,536 | 12,755,218 | 12,012,060 | 58,478,169 | 36,833,880 | 14,816,985 | 35,227,180 | 22,078,129 | 18,180,602 | 33,569,518 | 9,692,621 | 10,102,949 | 12,178,501 | 16,290,153 |
| loans | ||||||||||||||
| hp & lease commitments | 47,129 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 113,727 | 352,408 | 280,938 | 453,748 | 428,128 | 509,838 | 380,364 | 125,315 | 106,558 | |||||
| total long term liabilities | 113,727 | 219,501 | 352,408 | 280,938 | 453,748 | 428,128 | 509,838 | 380,364 | 125,315 | 153,687 | ||||
| total liabilities | 14,475,536 | 12,755,218 | 12,012,060 | 58,478,169 | 36,947,607 | 15,036,486 | 35,579,588 | 22,359,067 | 18,634,350 | 33,997,646 | 10,202,459 | 10,483,313 | 12,303,816 | 16,443,840 |
| net assets | 11,736,481 | 13,544,213 | 11,025,571 | 8,566,800 | 5,731,278 | 5,241,168 | 2,494,419 | 1,598,911 | 2,009,839 | 2,643,100 | 2,595,558 | 2,321,034 | 5,710,611 | 1,678,099 |
| total shareholders funds | 11,736,481 | 13,544,213 | 11,025,571 | 8,566,800 | 5,731,278 | 5,241,168 | 2,494,419 | 1,598,911 | 2,009,839 | 2,643,100 | 2,595,558 | 2,321,034 | 5,710,611 | 1,678,099 |
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Jun 2015 | Jun 2014 | Jun 2013 | Jul 2012 | Jul 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 10,851,549 | 10,775,363 | 8,885,783 | 6,046,018 | 4,359,032 | 3,729,999 | 1,251,255 | 1,057,282 | 423,284 | 1,476,507 | 761,538 | 1,703,406 | 7,306,350 | 3,221,095 |
| Depreciation | 61,618 | 68,486 | 75,022 | 86,213 | 81,863 | 76,322 | 100,525 | 127,791 | 13,898 | 12,613 | 28,014 | 92,106 | 117,905 | 89,410 |
| Amortisation | 359,435 | 366,691 | 330,803 | |||||||||||
| Tax | -2,627,228 | -2,166,092 | -1,339,255 | -1,170,712 | -858,802 | -898,532 | -258,715 | -277,450 | -23,601 | -420,111 | -408,277 | -501,621 | -2,206,495 | -997,568 |
| Stock | 30,711 | -108 | 3,268 | 212,373 | -76,783 | 14,161 | 428,558 | 513,995 | 252,804 | 143,540 | 27,557 | 39,181 | 194,653 | 1,418,831 |
| Debtors | 3,001,426 | 921,264 | -41,816,509 | 63,065,786 | 27,468,380 | -24,675,574 | 37,310,445 | 23,011,544 | -16,568,962 | 23,704,765 | -22,875 | -5,146,006 | 17,659,966 | 16,302,275 |
| Creditors | 678,706 | 1,577,510 | 1,092,650 | 1,218,896 | -1,707,803 | 1,193,509 | 2,808,912 | 2,402,779 | 1,339,453 | 775,953 | -2,478,592 | 976,437 | 2,463,515 | 3,669,182 |
| Accruals and Deferred Income | 2,122,849 | 664,090 | -2,833,327 | 8,917,962 | 9,546,793 | -6,976,438 | 6,976,438 | 7,307,313 | 2,303,311 | 2,622,911 | -135,068 | -1,311,802 | 5,894,963 | 12,296,670 |
| Deferred Taxes & Provisions | 113,727 | -352,408 | 352,408 | 280,938 | 25,620 | -81,710 | 129,474 | 255,049 | 125,315 | 106,558 | ||||
| Cash flow from operations | 8,414,792 | 10,364,892 | 48,024,917 | -48,179,782 | -15,856,787 | -26,508,180 | -12,626,886 | 20,398,123 | -19,462,142 | -2,107,593 | 6,320,400 | -4,153,066 | 664,241 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 89 | 89 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 2,922,514 | 1,762,151 | -43,985,832 | 44,341,118 | 24,992,469 | -21,421,588 | 21,421,588 | 9,100,545 | -20,500,642 | 22,155,052 | 544,927 | 135,393 | 10,000 | 243,072 |
| Other Short Term Loans | -23,635 | 23,635 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -15,729 | 15,729 | 128,358 | |||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -32,053 | -90,629 | -87,757 | -39,784 | -10,120 | -97,032 | -190,760 | -32,934 | -8,855 | -78,250 | -89,167 | -54,056 | -32,120 | |
| cash flow from financing | 5,409,103 | 1,671,522 | -44,073,589 | 50,032,612 | 24,958,714 | 22,923,467 | 10,919,624 | -20,533,586 | 22,146,198 | 466,676 | 30,497 | 1,649,772 | 2,844,860 | |
| cash and cash equivalents | ||||||||||||||
| cash | 952,491 | 2,724,808 | -1,989,310 | 2,147,678 | -3,665,720 | 4,625,344 | 7,264 | 953 | -3,050 | 2,050 | 1,000 | -1,789 | 2,742 | 258,058 |
| overdraft | -3,260,593 | -3,260,593 | -739,600 | 4,000,193 | -4,020,242 | 4,020,242 | 3,267,492 | 1,468,962 | -1,677,019 | 1,658,405 | -1,859,851 | 3,794,294 | ||
| change in cash | 4,213,084 | 5,985,401 | -1,249,710 | -1,852,515 | -3,665,720 | 8,645,586 | -4,012,978 | -3,266,539 | -1,472,012 | 1,679,069 | -1,657,405 | 1,858,062 | -3,791,552 | 258,058 |
kelly communications limited Credit Report and Business Information
Kelly Communications Limited Competitor Analysis
Perform a competitor analysis for kelly communications limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in HA9 area or any other competitors across 12 key performance metrics.
kelly communications limited Ownership
KELLY COMMUNICATIONS LIMITED group structure
Kelly Communications Limited has no subsidiary companies.
Ultimate parent company
2 parents
KELLY COMMUNICATIONS LIMITED
02266230
kelly communications limited directors
Kelly Communications Limited currently has 3 directors. The longest serving directors include Mr Timothy Kelly (Jan 2020) and Mrs Rosita Westropp-Bennett (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Kelly | 24 years | Jan 2020 | - | Director | |
| Mrs Rosita Westropp-Bennett | United Kingdom | 59 years | Jul 2021 | - | Director |
| Mr Larry McGrane | 56 years | Jul 2021 | - | Director |
P&L
December 2023turnover
115.4m
+139%
operating profit
10.9m
+22%
gross margin
23.2%
-27.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.7m
+0.06%
total assets
26.2m
+0.14%
cash
1.1m
+6.01%
net assets
Total assets minus all liabilities
kelly communications limited company details
company number
02266230
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43290 - Other construction installation
incorporation date
June 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
kelly bros. communications limited (July 1992)
accountant
-
auditor
MHA
address
kelly house fourth way, wembley, middlesex, HA9 0LH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
kelly communications 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 11 charges/mortgages relating to kelly communications limited. Currently there are 3 open charges and 8 have been satisfied in the past.
kelly communications 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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kelly communications limited Companies House Filings - See Documents
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