Kelvin Energy Limited

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kelvin energy limited Company Information

Dissolved

Company Number

03036712

Next Accounts

Jan 2025

Industry

Development of building projects

Directors

John Brennan

Moya Brennan

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Shareholders

kelvin energy (uk) ltd

Group Structure

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Contact

Registered Address

two snowhill, snow hill queensway, birmingham, B4 6GA

Website

kelvin-energy.com

kelvin energy limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of KELVIN ENERGY LIMITED at £1.3m based on Net Assets of £928.9k and 1.38x industry multiple (adjusted for liquidity).

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Kelvin Energy Limited is a dissolved company that was located in birmingham, B4 6GA with a Companies House number of 03036712. It operated in the development of building projects sector, SIC Code 41100. Founded in March 1995, it's largest shareholder was kelvin energy (uk) ltd with a 100% stake. The last turnover for Kelvin Energy Limited was estimated at £3.2m.

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Pomanda's financial health check has awarded Kelvin Energy Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £3.2m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4%)

EXPORT

Kelvin Energy Limited's latest turnover from March 2016 is estimated at £3.2 million and the company has net assets of £928.9 thousand. According to their latest financial statements, we estimate that Kelvin Energy Limited has 5 employees and maintains cash reserves of £88.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,174,639	2,464,626	6,531,596	4,046,612	3,315,751	2,830,840	3,170,169
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,821,468	2,193,680	5,816,126	3,613,479	2,986,308	2,538,581	2,845,902
Gross Profit	353,171	270,946	715,471	433,133	329,443	292,259	324,267
Admin Expenses	688,649	598,757	69,073	85,901	-135,684	624,296	-800,650
Operating Profit	-335,478	-327,811	646,398	347,232	465,127	-332,037	1,124,917
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	1,506	2,258	2,270	1,993	1,046	496	146
Pre-Tax Profit	-333,972	-325,553	648,668	349,225	466,173	-331,541	1,125,063
Tax	0	0	-149,194	-83,814	-121,205	0	-315,017
Profit After Tax	-333,972	-325,553	499,474	265,411	344,968	-331,541	810,045
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-333,972	-325,553	499,474	265,411	344,968	-331,541	810,045
Employee Costs	201,573	154,020	370,458	250,210	209,587	169,918	168,601
Number Of Employees	5	4	10	7	6	5	5
EBITDA*	-313,711	-289,959	684,362	380,233	492,831	-307,541	1,155,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	23,640	65,690	129,319	124,446	125,751	43,980	41,892
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	23,640	65,690	129,319	124,446	125,751	43,980	41,892
Stock & work in progress	0	38,415	62,589	53,896	16,473	0	0
Trade Debtors	998,947	893,243	2,073,868	1,226,110	1,030,807	774,089	917,581
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	159,709
Cash	88,145	514,390	388,715	519,122	277,922	140,318	58,259
misc current assets	0	0	0	0	0	0	0
total current assets	1,087,092	1,446,048	2,525,172	1,799,128	1,325,202	914,407	1,135,549
total assets	1,110,732	1,511,738	2,654,491	1,923,574	1,450,953	958,387	1,177,441
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	181,800	248,834	1,058,443	818,717	595,124	462,588	350,481
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	181,800	248,834	1,058,443	818,717	595,124	462,588	350,481
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	7,591	15,874	32,257	17,195	16,815
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	7,591	15,874	32,257	17,195	16,815
total liabilities	181,800	248,834	1,066,034	834,591	627,381	479,783	367,296
net assets	928,932	1,262,904	1,588,457	1,088,983	823,572	478,604	810,145
total shareholders funds	928,932	1,262,904	1,588,457	1,088,983	823,572	478,604	810,145

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-335,478	-327,811	646,398	347,232	465,127	-332,037	1,124,917
Depreciation	21,767	37,852	37,964	33,001	27,704	24,496	30,442
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-149,194	-83,814	-121,205	0	-315,017
Stock	-38,415	-24,174	8,693	37,423	16,473	0	0
Debtors	105,704	-1,180,625	847,758	195,303	256,718	-303,201	1,077,290
Creditors	-67,034	-809,609	239,726	223,593	132,536	112,107	350,481
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-448,034	105,231	-81,557	287,286	230,971	107,767	113,533
Investing Activities
capital expenditure	20,283	25,777	-42,837	-31,696	-109,475	-26,584	-72,334
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	20,283	25,777	-42,837	-31,696	-109,475	-26,584	-72,334
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	-7,591	-8,283	-16,383	15,062	380	16,815
share issue	0	0	0	0	0	0	100
interest	1,506	2,258	2,270	1,993	1,046	496	146
cash flow from financing	1,506	-5,333	-6,013	-14,390	16,108	876	17,061
cash and cash equivalents
cash	-426,245	125,675	-130,407	241,200	137,604	82,059	58,259
overdraft	0	0	0	0	0	0	0
change in cash	-426,245	125,675	-130,407	241,200	137,604	82,059	58,259

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KELVIN ENERGY LIMITED group structure

Kelvin Energy Limited has no subsidiary companies.

Ultimate parent company

VINCI SA

#0040430

KELVIN ENERGY (UK) LIMITED

03879529

2 parents

KELVIN ENERGY LIMITED

03036712

KELVIN ENERGY LIMITED Shareholders

kelvin energy (uk) ltd

100%

Kelvin Energy Limited currently has 3 directors. The longest serving directors include Mr John Brennan (Feb 1996) and Mrs Moya Brennan (Sep 2009).

officer	country	age	start	end	role
Mr John Brennan	England	70 years	Feb 1996	-	Director
Mrs Moya Brennan	England	72 years	Sep 2009	-	Director
Mr Alastair Brennan	United Kingdom	43 years	Feb 2011	-	Director

P&L

March 2016

turnover

3.2m

+29%

operating profit

-335.5k

gross margin

11.2%

+1.2%

turnover

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

Balance Sheet

March 2016

net assets

928.9k

-0.26%

total assets

1.1m

-0.27%

cash

88.1k

-0.83%

net assets

Total assets minus all liabilities

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company number

03036712

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1995

ultimate parent company

VINCI SA

previous names

kelvin construction company limited (April 2013)

address

two snowhill, snow hill queensway, birmingham, B4 6GA

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 kelvin energy limited.

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kelvin energy limited Company Information

kelvin energy limited Estimated Valuation

kelvin energy limited Estimated Valuation

kelvin energy limited Estimated Valuation

Kelvin Energy Limited Overview

Kelvin Energy Limited Health Check

KELVIN ENERGY LIMITED financials

kelvin energy limited Credit Report and Business Information

Kelvin Energy Limited Competitor Analysis

kelvin energy limited Ownership

kelvin energy limited directors

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