D.p. Kelly (holdings) Limited

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d.p. kelly (holdings) limited Company Information

Company Number

02286708

Next Accounts

Dec 2025

Directors

Ashley Kelly

Shareholders

jasen group limited

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

nether handley, sheffield, S21 5RP

Website

www.dpkellyplanthire.co.uk

d.p. kelly (holdings) limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of D.P. KELLY (HOLDINGS) LIMITED at £7.6m based on Net Assets of £3.5m and 2.21x industry multiple (adjusted for liquidity).

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D.p. Kelly (holdings) Limited is a live company located in sheffield, S21 5RP with a Companies House number of 02286708. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 1988, it's largest shareholder is jasen group limited with a 100% stake. D.p. Kelly (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded D.P. Kelly (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.3%)

EXPORT

D.P. Kelly (Holdings) Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that D.P. Kelly (Holdings) Limited has 9 employees and maintains cash reserves of £154 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,651,366	2,018,154	1,881,472	1,365,385	2,071,593	1,618,768	1,636,066	1,730,948	1,756,994	4,321,945	7,763,520	8,554,479	2,411,026	2,394,335	2,897,689
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,237,880	1,514,827	1,420,308	1,042,046	1,561,433	1,210,090	1,215,035	1,277,921	1,304,825	3,254,659	5,775,988	6,298,977	1,749,200	1,690,765	2,054,029
Gross Profit	413,486	503,327	461,163	323,339	510,160	408,678	421,031	453,027	452,169	1,067,286	1,987,532	2,255,502	661,826	703,570	843,660
Admin Expenses	335,471	201,865	557,740	21,890	416,741	175,238	337,321	436,988	585,802	843,755	1,865,882	2,237,045	661,757	695,702	-2,158,372
Operating Profit	78,015	301,462	-96,577	301,449	93,419	233,440	83,710	16,039	-133,633	223,531	121,650	18,457	69	7,868	3,002,032
Interest Payable	23,124	17,493	17,159	20,600	25,876	34,848	37,946	21,992	3,248	0	0	0	0	0	0
Interest Receivable	10,105	8,167	1,757	242	118	526	229	1,033	2,336	630	589	273	0	28	27
Pre-Tax Profit	64,996	292,136	-111,979	281,091	67,660	199,119	45,993	-4,921	-134,545	224,161	122,239	18,730	69	7,896	3,002,060
Tax	-16,249	-55,506	0	-53,407	-12,855	-37,833	-8,739	0	0	-47,074	-28,115	-4,495	-18	-2,211	-840,577
Profit After Tax	48,747	236,630	-111,979	227,684	54,805	161,286	37,254	-4,921	-134,545	177,087	94,124	14,235	51	5,685	2,161,483
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,747	236,630	-111,979	227,684	54,805	161,286	37,254	-4,921	-134,545	177,087	94,124	14,235	51	5,685	2,161,483
Employee Costs	438,579	680,015	732,808	626,527	851,930	756,541	652,455	561,013	660,347	983,533	1,809,007	1,993,272	608,631	649,709	771,431
Number Of Employees	9	15	17	15	20	18	16	14	17	26	49	55	17	19	22
EBITDA*	213,605	445,689	18,708	392,079	220,362	364,216	192,227	108,736	-42,332	293,688	177,407	66,033	51,290	69,033	3,057,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	649,233	450,966	562,713	341,773	333,245	453,394	333,576	338,421	332,128	2,348,299	2,662,036	2,642,793	3,091,491	2,858,756	2,918,226
Intangible Assets	775	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,201,001	3,450,001	3,280,001	3,280,001	3,280,001	3,289,726	3,289,726	3,300,446	2,035,756	9,726	9,726	9,726	9,726	9,725	9,725
Debtors (Due After 1 year)	39,167	38,794	145,070	144,740	143,790	143,447	143,117	144,888	148,087	164,660	0	0	164,660	188,000	188,000
Total Fixed Assets	3,890,176	3,939,761	3,987,784	3,766,514	3,757,036	3,886,567	3,766,419	3,783,755	2,515,971	2,522,685	2,671,762	2,652,519	3,265,877	3,056,481	3,115,951
Stock & work in progress	3,000	3,000	3,000	3,000	188,692	153,000	153,000	263,000	263,000	920,000	1,065,000	1,353,566	0	150,558	150,558
Trade Debtors	333,183	389,577	418,884	257,799	256,749	217,773	261,497	163,450	143,539	167,077	495,281	450,642	220,575	234,336	306,559
Group Debtors	0	0	0	0	0	0	13,967	13,967	4,225	0	0	0	0	0	0
Misc Debtors	112,335	40,041	20,038	105,905	7,157	14,094	9,581	100,399	28,793	0	0	0	0	0	0
Cash	153,959	230,984	153,343	315,176	169,092	65,942	74,376	17,077	808,953	125,500	126,349	109,148	0	62	10,989
misc current assets	1,292	1,479	1,385	1,213	1,111	1,652	1,808	2,018	1,410	5,217	7,988	7,988	7,988	7,988	3,322
total current assets	603,769	665,081	596,650	683,093	622,801	452,461	514,229	559,911	1,249,920	1,217,794	1,694,618	1,921,344	228,563	392,944	471,428
total assets	4,493,945	4,604,842	4,584,434	4,449,607	4,379,837	4,339,028	4,280,648	4,343,666	3,765,891	3,740,479	4,366,380	4,573,863	3,494,440	3,449,425	3,587,379
Bank overdraft	0	0	0	0	0	0	95,112	59,346	9,705	0	0	0	0	0	0
Bank loan	72,346	116,562	188,073	259,618	331,139	409,340	0	0	0	0	0	0	0	0	0
Trade Creditors	190,483	212,391	117,097	121,119	175,068	57,122	55,620	131,227	51,036	381,898	1,200,237	1,477,171	619,499	576,850	657,768
Group/Directors Accounts	0	0	0	0	0	0	7,204	7,204	7,204	0	0	0	0	0	0
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	111,854	65,502	59,400	47,061	0	0	0	0	0	0
other current liabilities	253,792	290,573	385,555	251,250	310,617	179,328	251,332	233,196	265,588	0	0	0	0	0	0
total current liabilities	516,621	619,526	690,725	631,987	816,824	757,644	474,770	490,373	380,594	381,898	1,200,237	1,477,171	619,499	576,850	657,768
loans	210,000	12,182	24,518	36,210	48,447	59,452	468,633	544,468	90,232	0	0	0	0	0	0
hp & lease commitments	78,783	74,340	231,107	69,547	37,087	78,258	70,657	81,991	54,747	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	1,563	133,681	113,430	133,814	143,027	138,345	193,597
provisions	236,800	311,800	223,000	184,800	178,100	199,100	183,300	180,800	187,800	39,400	44,300	48,589	52,270	54,637	62,106
total long term liabilities	525,583	398,322	478,625	290,557	263,634	336,810	722,590	807,259	334,342	173,081	157,730	182,403	195,297	192,982	255,703
total liabilities	1,042,204	1,017,848	1,169,350	922,544	1,080,458	1,094,454	1,197,360	1,297,632	714,936	554,979	1,357,967	1,659,574	814,796	769,832	913,471
net assets	3,451,741	3,586,994	3,415,084	3,527,063	3,299,379	3,244,574	3,083,288	3,046,034	3,050,955	3,185,500	3,008,413	2,914,289	2,679,644	2,679,593	2,673,908
total shareholders funds	3,451,741	3,586,994	3,415,084	3,527,063	3,299,379	3,244,574	3,083,288	3,046,034	3,050,955	3,185,500	3,008,413	2,914,289	2,679,644	2,679,593	2,673,908

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	78,015	301,462	-96,577	301,449	93,419	233,440	83,710	16,039	-133,633	223,531	121,650	18,457	69	7,868	3,002,032
Depreciation	135,504	144,227	115,285	90,630	126,943	130,776	108,517	92,697	91,301	70,157	55,757	47,576	51,221	61,165	55,548
Amortisation	86	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,249	-55,506	0	-53,407	-12,855	-37,833	-8,739	0	0	-47,074	-28,115	-4,495	-18	-2,211	-840,577
Stock	0	0	0	-185,692	35,692	0	-110,000	0	-657,000	-145,000	-288,566	1,353,566	-150,558	0	150,558
Debtors	16,273	-115,580	75,548	100,748	32,382	-52,848	5,458	98,060	-7,093	-163,544	44,639	65,407	-37,101	-72,223	494,559
Creditors	-21,908	95,294	-4,022	-53,949	117,946	1,502	-75,607	80,191	-330,862	-818,339	-276,934	857,672	42,649	-80,918	657,768
Accruals and Deferred Income	-36,781	-94,982	134,305	-59,367	131,289	-72,004	18,136	-32,392	265,588	0	0	0	0	0	0
Deferred Taxes & Provisions	-75,000	88,800	38,200	6,700	-21,000	15,800	2,500	-7,000	148,400	-4,900	-4,289	-3,681	-2,367	-7,469	62,106
Cash flow from operations	47,394	594,875	111,643	317,000	367,668	324,529	233,059	51,475	704,887	-268,081	111,996	-503,444	279,213	50,658	2,291,760
Investing Activities
capital expenditure	-334,632	-32,480	-336,225	-99,158	-6,794	-250,594	-103,672	-98,990	1,924,870	243,580	-75,000	401,122	-283,956	-1,695	-2,973,774
Change in Investments	-249,000	170,000	0	0	-9,725	0	-10,720	1,264,690	2,026,030	0	0	0	1	0	9,725
cash flow from investments	-85,632	-202,480	-336,225	-99,158	2,931	-250,594	-92,952	-1,363,680	-101,160	243,580	-75,000	401,122	-283,957	-1,695	-2,983,499
Financing Activities
Bank loans	-44,216	-71,511	-71,545	-71,521	-78,201	409,340	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-7,204	0	0	7,204	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	197,818	-12,336	-11,692	-12,237	-11,005	-409,181	-75,835	454,236	90,232	0	0	0	0	0	0
Hire Purchase and Lease Commitments	4,443	-156,767	161,560	32,460	-153,025	53,953	-5,232	39,583	101,808	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,563	-132,118	20,251	-20,384	-9,213	4,682	-55,252	193,597
share issue	-184,000	-64,720	0	0	0	0	0	0	0	0	0	220,410	0	0	512,425
interest	-13,019	-9,326	-15,402	-20,358	-25,758	-34,322	-37,717	-20,959	-912	630	589	273	0	28	27
cash flow from financing	-38,974	-314,660	62,921	-71,656	-267,989	12,586	-118,784	471,297	66,214	20,881	-19,795	211,470	4,682	-55,224	706,049
cash and cash equivalents
cash	-77,025	77,641	-161,833	146,084	103,150	-8,434	57,299	-791,876	683,453	-849	17,201	109,148	-62	-10,927	10,989
overdraft	0	0	0	0	0	-95,112	35,766	49,641	9,705	0	0	0	0	0	0
change in cash	-77,025	77,641	-161,833	146,084	103,150	86,678	21,533	-841,517	673,748	-849	17,201	109,148	-62	-10,927	10,989

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d.p. kelly (holdings) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in S21 area or any other competitors across 12 key performance metrics.

D.P. KELLY (HOLDINGS) LIMITED group structure

D.P. Kelly (Holdings) Limited has 3 subsidiary companies.

Ultimate parent company

JASEN GROUP LIMITED

15714827

1 parent

D.P. KELLY (HOLDINGS) LIMITED

02286708

3 subsidiaries

SPRINGWELL EXCAVATIONS LIMITED

00566457

D.P.KELLY(SHEFFIELD)LIMITED

00838135

EASTWELL INVESTMENTS LIMITED

05402210

D.P. KELLY (HOLDINGS) LIMITED Shareholders

jasen group limited

100%

D.P. Kelly (Holdings) Limited currently has 1 director, Mr Ashley Kelly serving since Nov 2002.

officer	country	age	start	end	role
Mr Ashley Kelly	England	64 years	Nov 2002	-	Director

P&L

March 2024

turnover

1.7m

-18%

operating profit

78k

gross margin

25.1%

+0.4%

turnover

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

Balance Sheet

March 2024

net assets

3.5m

-0.04%

total assets

4.5m

-0.02%

cash

154k

-0.33%

net assets

Total assets minus all liabilities

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company number

02286708

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 1988

ultimate parent company

JASEN GROUP LIMITED

previous names

N/A

address

nether handley, sheffield, S21 5RP

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 12 charges/mortgages relating to d.p. kelly (holdings) limited. Currently there are 3 open charges and 9 have been satisfied in the past.

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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d.p. kelly (holdings) limited Company Information

d.p. kelly (holdings) limited Estimated Valuation

d.p. kelly (holdings) limited Estimated Valuation

d.p. kelly (holdings) limited Estimated Valuation

D.p. Kelly (holdings) Limited Overview

D.p. Kelly (holdings) Limited Health Check

D.P. KELLY (HOLDINGS) LIMITED financials

d.p. kelly (holdings) limited Credit Report and Business Information

D.p. Kelly (holdings) Limited Competitor Analysis

d.p. kelly (holdings) limited Ownership

d.p. kelly (holdings) limited directors

d.p. kelly (holdings) limited company details

d.p. kelly (holdings) limited Charges & Mortgages

d.p. kelly (holdings) limited Capital Raised & Share Issues BETA

d.p. kelly (holdings) limited Companies House Filings - See Documents