kelsall steele investment services limited
kelsall steele investment services limited Company Information
Company Number
03393709
Next Accounts
75 days late
Shareholders
independent wealth planners uk limited
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
+2Registered Address
woodlands court, truro business park, truro, cornwall, TR4 9NH
Website
http://ksisltd.co.ukkelsall steele investment services limited Estimated Valuation
Pomanda estimates the enterprise value of KELSALL STEELE INVESTMENT SERVICES LIMITED at £1.6m based on a Turnover of £1.7m and 0.94x industry multiple (adjusted for size and gross margin).
kelsall steele investment services limited Estimated Valuation
Pomanda estimates the enterprise value of KELSALL STEELE INVESTMENT SERVICES LIMITED at £2.4m based on an EBITDA of £498.4k and a 4.9x industry multiple (adjusted for size and gross margin).
kelsall steele investment services limited Estimated Valuation
Pomanda estimates the enterprise value of KELSALL STEELE INVESTMENT SERVICES LIMITED at £4.4m based on Net Assets of £2.7m and 1.6x industry multiple (adjusted for liquidity).
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Kelsall Steele Investment Services Limited Overview
Kelsall Steele Investment Services Limited is a live company located in truro, TR4 9NH with a Companies House number of 03393709. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in June 1997, it's largest shareholder is independent wealth planners uk limited with a 100% stake. Kelsall Steele Investment Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Kelsall Steele Investment Services Limited Health Check
Pomanda's financial health check has awarded Kelsall Steele Investment Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.2m)
£1.7m - Kelsall Steele Investment Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.9%)
- Kelsall Steele Investment Services Limited
5.9% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (97.4%)
100% - Kelsall Steele Investment Services Limited
97.4% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (13.7%)
23.1% - Kelsall Steele Investment Services Limited
13.7% - Industry AVG
Employees
with 16 employees, this is above the industry average (11)
16 - Kelsall Steele Investment Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has a lower pay structure (£87.3k)
£50.2k - Kelsall Steele Investment Services Limited
£87.3k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is less efficient (£189.1k)
£103.5k - Kelsall Steele Investment Services Limited
£189.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kelsall Steele Investment Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kelsall Steele Investment Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kelsall Steele Investment Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (46 weeks)
18 weeks - Kelsall Steele Investment Services Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (51.6%)
32.1% - Kelsall Steele Investment Services Limited
51.6% - Industry AVG
KELSALL STEELE INVESTMENT SERVICES LIMITED financials
Kelsall Steele Investment Services Limited's latest turnover from March 2023 is £1.7 million and the company has net assets of £2.7 million. According to their latest financial statements, Kelsall Steele Investment Services Limited has 16 employees and maintains cash reserves of £451.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,655,298 | 1,637,758 | 1,081,179 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 1,655,298 | 1,637,758 | 1,081,179 | |||||||||||
| Admin Expenses | 1,273,300 | 1,173,206 | 739,374 | |||||||||||
| Operating Profit | 381,998 | 464,552 | 341,805 | |||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 671 | 8 | 198 | |||||||||||
| Pre-Tax Profit | 382,669 | 464,560 | 342,003 | |||||||||||
| Tax | 52,184 | -51,581 | 282 | |||||||||||
| Profit After Tax | 434,853 | 412,979 | 342,285 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 434,853 | 412,979 | 342,285 | |||||||||||
| Employee Costs | 802,421 | 839,949 | 537,821 | |||||||||||
| Number Of Employees | 16 | 13 | 13 | 10 | 12 | 9 | 11 | 11 | ||||||
| EBITDA* | 498,368 | 522,826 | 347,319 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 5,523 | 15,339 | 10,112 | 12,425 | 3,672 | 3,869 | 4,239 | 3,781 | 4,930 | 5,934 | 4,555 | |||
| Intangible Assets | 894,192 | 999,391 | ||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 899,715 | 1,014,730 | 10,112 | 12,425 | 3,672 | 3,869 | 4,239 | 3,781 | 4,930 | 5,934 | 4,555 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 44,164 | 35,465 | 85,214 | 78,945 | 111,786 | 92,523 | 80,635 | 102,160 | 355,947 | 93,277 | ||||
| Group Debtors | 2,505,109 | 2,277,780 | 631,191 | |||||||||||
| Misc Debtors | 161,795 | 107,896 | 108,182 | 18,157 | 200,365 | 173,639 | 266,318 | 73,409 | 149,726 | 22,804 | ||||
| Cash | 451,584 | 203,856 | 163,203 | 448,832 | 1,111,729 | 963,639 | 577,948 | 526,213 | 483,720 | 353,083 | 157,872 | |||
| misc current assets | ||||||||||||||
| total current assets | 3,118,488 | 2,633,696 | 938,041 | 552,203 | 1,391,039 | 1,249,064 | 936,789 | 680,257 | 735,606 | 709,030 | 273,953 | |||
| total assets | 4,018,203 | 3,648,426 | 948,153 | 564,628 | 1,394,711 | 1,252,933 | 941,028 | 684,038 | 740,536 | 714,964 | 278,508 | |||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,821 | 16,655 | 17,683 | 9,499 | 1,344 | 3,706 | 1,615 | 3,692 | 1,518 | 140,694 | 112,339 | |||
| Group/Directors Accounts | 1,150,869 | 1,114,051 | 12,346 | 34,965 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 135,169 | 223,108 | 91,109 | 70,117 | 144,748 | 445,539 | 239,913 | 167,159 | 111,173 | |||||
| total current liabilities | 1,289,859 | 1,353,814 | 121,138 | 79,616 | 146,092 | 449,245 | 241,528 | 170,851 | 112,691 | 175,659 | 112,339 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,121 | 1,121 | 1,403 | 590 | 256 | 370 | 253 | 372 | 438 | |||||
| total long term liabilities | 1,121 | 1,121 | 1,403 | 590 | 256 | 370 | 253 | 372 | 438 | |||||
| total liabilities | 1,289,859 | 1,354,935 | 122,259 | 81,019 | 146,682 | 449,501 | 241,898 | 171,104 | 113,063 | 176,097 | 112,339 | |||
| net assets | 2,728,344 | 2,293,491 | 825,894 | 483,609 | 1,248,029 | 803,432 | 699,130 | 512,934 | 627,473 | 538,867 | 166,169 | |||
| total shareholders funds | 2,728,344 | 2,293,491 | 825,894 | 483,609 | 1,248,029 | 803,432 | 699,130 | 512,934 | 627,473 | 538,867 | 166,169 |
| 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 | 381,998 | 464,552 | 341,805 | |||||||||||
| Depreciation | 11,171 | 4,664 | 5,514 | 5,542 | 1,267 | 66,386 | 1,348 | 1,664 | 1,813 | 1,562 | 299 | |||
| Amortisation | 105,199 | 53,610 | ||||||||||||
| Tax | 52,184 | -51,581 | 282 | |||||||||||
| Stock | ||||||||||||||
| Debtors | 237,064 | 1,655,002 | 671,467 | -175,939 | -6,115 | -73,416 | 204,797 | -97,842 | -104,061 | 239,866 | 116,081 | |||
| Creditors | -12,834 | -1,028 | 8,184 | 8,155 | -2,362 | 2,091 | -2,077 | 2,174 | -139,176 | 28,355 | 112,339 | |||
| Accruals and Deferred Income | -87,939 | 131,999 | 20,992 | -74,631 | -300,791 | 205,626 | 72,754 | 55,986 | 111,173 | |||||
| Deferred Taxes & Provisions | -1,121 | -282 | 813 | 334 | -114 | 117 | -119 | -66 | 438 | |||||
| Cash flow from operations | 211,594 | -1,052,786 | -294,972 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 36,818 | 1,101,705 | 12,346 | -34,965 | 34,965 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 671 | 8 | 198 | |||||||||||
| cash flow from financing | 37,489 | 2,156,331 | 12,544 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 247,728 | 40,653 | -285,629 | -662,897 | 148,090 | 385,691 | 51,735 | 42,493 | 130,637 | 195,211 | 157,872 | |||
| overdraft | ||||||||||||||
| change in cash | 247,728 | 40,653 | -285,629 | -662,897 | 148,090 | 385,691 | 51,735 | 42,493 | 130,637 | 195,211 | 157,872 |
kelsall steele investment services limited Credit Report and Business Information
Kelsall Steele Investment Services Limited Competitor Analysis
Perform a competitor analysis for kelsall steele investment services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TR4 area or any other competitors across 12 key performance metrics.
kelsall steele investment services limited Ownership
KELSALL STEELE INVESTMENT SERVICES LIMITED group structure
Kelsall Steele Investment Services Limited has 1 subsidiary company.
Ultimate parent company
IWP INVESTMENTS LIMITED
#0117485
2 parents
KELSALL STEELE INVESTMENT SERVICES LIMITED
03393709
1 subsidiary
kelsall steele investment services limited directors
Kelsall Steele Investment Services Limited currently has 2 directors. The longest serving directors include Mr Alexander Easton (Dec 2022) and Mr Andrew Wandless (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Easton | England | 49 years | Dec 2022 | - | Director |
| Mr Andrew Wandless | England | 60 years | Dec 2022 | - | Director |
P&L
March 2023turnover
1.7m
+1%
operating profit
382k
-18%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7m
+0.19%
total assets
4m
+0.1%
cash
451.6k
+1.22%
net assets
Total assets minus all liabilities
kelsall steele investment services limited company details
company number
03393709
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
66290 - Other activities auxiliary to insurance and pension funding
66300 - Fund management activities
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
N/A
accountant
BISHOP FLEMING LLP
auditor
-
address
woodlands court, truro business park, truro, cornwall, TR4 9NH
Bank
-
Legal Advisor
-
kelsall steele investment services 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 3 charges/mortgages relating to kelsall steele investment services limited. Currently there are 3 open charges and 0 have been satisfied in the past.
kelsall steele investment services 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.
Click to start generating capital raising & share issue transactions for KELSALL STEELE INVESTMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
kelsall steele investment services limited Companies House Filings - See Documents
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