kelly comms limited
kelly comms limited Company Information
Company Number
03547354
Next Accounts
Sep 2025
Shareholders
kelly communications trading group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
kelly house fourth way, wembley, middlesex, HA9 0LH
Website
www.kelly.co.ukkelly comms limited Estimated Valuation
Pomanda estimates the enterprise value of KELLY COMMS LIMITED at £89.1m based on a Turnover of £93.1m and 0.96x industry multiple (adjusted for size and gross margin).
kelly comms limited Estimated Valuation
Pomanda estimates the enterprise value of KELLY COMMS LIMITED at £47.1m based on an EBITDA of £6.7m and a 7.01x industry multiple (adjusted for size and gross margin).
kelly comms limited Estimated Valuation
Pomanda estimates the enterprise value of KELLY COMMS LIMITED at £15.3m based on Net Assets of £7.2m and 2.13x industry multiple (adjusted for liquidity).
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Kelly Comms Limited Overview
Kelly Comms Limited is a live company located in middlesex, HA9 0LH with a Companies House number of 03547354. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1998, it's largest shareholder is kelly communications trading group limited with a 100% stake. Kelly Comms Limited is a mature, large sized company, Pomanda has estimated its turnover at £93.1m with unknown growth in recent years.
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Kelly Comms Limited Health Check
Pomanda's financial health check has awarded Kelly Comms Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £98.6m, make it larger than the average company (£3.5m)
£98.6m - Kelly Comms Limited
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kelly Comms Limited
- - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (38.7%)
11.3% - Kelly Comms Limited
38.7% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (6.5%)
2.8% - Kelly Comms Limited
6.5% - Industry AVG
Employees
with 506 employees, this is above the industry average (22)
506 - Kelly Comms Limited
22 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£47.4k)
£39k - Kelly Comms Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £194.8k, this is more efficient (£149.6k)
£194.8k - Kelly Comms Limited
£149.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (42 days)
32 days - Kelly Comms Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
10 days - Kelly Comms Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (32 days)
0 days - Kelly Comms Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (25 weeks)
21 weeks - Kelly Comms Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (62.3%)
76.8% - Kelly Comms Limited
62.3% - Industry AVG
KELLY COMMS LIMITED financials
Kelly Comms Limited's latest turnover from December 2023 is £93.1 million and the company has net assets of £7.2 million. According to their latest financial statements, Kelly Comms Limited has 413 employees and maintains cash reserves of £2.5 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 | 93,051,838 | 98,553,139 | 109,305,438 | 93,412,550 | 76,413,443 | 58,441,403 | 47,135,290 | 69,335,774 | 52,338,914 | 52,979,286 | 41,843,806 | 33,395,096 | 33,395,096 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 72,719,355 | 87,433,665 | 98,314,823 | 82,784,243 | 62,717,058 | 46,847,100 | 38,207,942 | 53,901,945 | 43,230,203 | 43,403,414 | 36,647,033 | 25,163,018 | 25,163,018 | |
| Gross Profit | 20,332,483 | 11,119,474 | 10,990,615 | 10,628,307 | 13,696,385 | 11,594,303 | 8,927,348 | 15,433,829 | 9,108,711 | 9,575,872 | 5,196,773 | 8,232,078 | 8,232,078 | |
| Admin Expenses | 13,611,246 | 8,356,319 | 11,594,302 | 9,326,044 | 7,456,561 | 8,873,982 | 7,659,098 | 12,083,141 | 7,267,087 | 7,522,804 | 3,819,911 | 5,598,354 | 5,598,354 | |
| Operating Profit | 6,721,237 | 2,763,155 | -603,687 | 1,302,263 | 6,239,824 | 2,720,321 | 1,268,250 | 3,350,688 | 1,841,624 | 2,053,068 | 1,376,862 | 2,633,724 | 2,633,724 | |
| Interest Payable | 190,564 | 370,923 | 151,459 | 759 | 13,251 | 36,872 | 82,725 | 104,161 | 98,220 | 1,505 | 38 | 38 | ||
| Interest Receivable | 45,241 | 917 | 637 | |||||||||||
| Pre-Tax Profit | 6,530,673 | 2,392,232 | -755,146 | 1,346,745 | 6,240,741 | 2,730,522 | 1,231,378 | 3,268,600 | 1,737,463 | 1,954,848 | 1,375,357 | 2,633,686 | 2,633,686 | |
| Tax | -1,527,438 | -511,469 | 3,230 | -239,653 | -1,148,322 | -396,621 | -366,853 | -668,504 | -361,859 | -407,043 | -336,004 | -681,151 | -681,151 | |
| Profit After Tax | 5,003,235 | 1,880,763 | -751,916 | 1,107,092 | 5,092,419 | 2,333,901 | 864,525 | 2,600,096 | 1,375,604 | 1,547,805 | 1,039,353 | 1,952,535 | 1,952,535 | |
| Dividends Paid | 3,000,000 | 239,653 | 3,000,000 | 3,500,000 | 2,000,000 | 1,500,000 | ||||||||
| Retained Profit | 5,003,235 | 1,880,763 | -3,751,916 | 867,439 | 2,092,419 | 2,333,901 | 864,525 | -899,904 | -624,396 | 47,805 | 1,039,353 | 1,952,535 | 1,952,535 | |
| Employee Costs | 18,944,835 | 19,754,124 | 19,173,843 | 16,093,951 | 12,896,645 | 9,857,963 | 7,459,000 | 12,286,647 | 9,747,121 | 11,186,688 | 11,648,418 | 13,824,737 | 13,824,737 | |
| Number Of Employees | 413 | 506 | 560 | 451 | 361 | 297 | 257 | 277 | 358 | 353 | 285 | 464 | 464 | |
| EBITDA* | 6,721,237 | 2,763,155 | -603,687 | 1,302,263 | 6,239,824 | 2,720,321 | 1,268,250 | 3,350,688 | 1,841,624 | 2,053,068 | 1,376,862 | 2,633,724 | 2,633,724 |
* 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 | 5,428 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 5,428 | |||||||||||||
| Debtors (Due After 1 year) | 19,197 | 19,197 | 34,988 | 31,758 | 2,664 | |||||||||
| Total Fixed Assets | 19,197 | 19,197 | 34,988 | 31,758 | 2,664 | 5,428 | 5,428 | |||||||
| Stock & work in progress | 92,261 | 129,566 | 338,166 | 303,199 | 44,190 | 15,619 | 11,552 | 8,628 | 17,423 | 17,423 | ||||
| Trade Debtors | 18,968,585 | 8,829,686 | 15,849,897 | 24,277,321 | 19,837,768 | 13,221,029 | 6,075,225 | 6,266,760 | 2,832,295 | 5,211,492 | 3,824,449 | 7,188,522 | 7,188,522 | |
| Group Debtors | 536,631 | 31,173,938 | 16,742,178 | 20,054,290 | 8,748,208 | 8,171,070 | 19,795,696 | 3,483,766 | 145,393 | 145,393 | ||||
| Misc Debtors | 324,356 | 380,842 | 1,234,748 | 3,428,907 | 808,933 | 861,685 | 13,431 | 45,620 | 326,168 | 835,622 | 628,193 | 628,193 | ||
| Cash | 2,481,253 | 4,348,909 | 311,033 | 39,556 | 2,228,114 | 303,665 | 3,531 | 764,359 | 608,434 | 438,842 | 114,605 | |||
| misc current assets | ||||||||||||||
| total current assets | 21,866,455 | 13,689,003 | 18,270,475 | 59,222,921 | 39,661,183 | 14,472,722 | 27,000,854 | 15,792,758 | 11,657,419 | 25,772,198 | 8,267,070 | 7,979,531 | 7,979,531 | |
| total assets | 21,885,652 | 13,708,200 | 18,305,463 | 59,254,679 | 39,663,847 | 14,478,150 | 27,006,282 | 15,792,758 | 11,657,419 | 25,772,198 | 8,267,070 | 7,979,531 | 7,979,531 | |
| Bank overdraft | 13,162 | 561,016 | 31,315 | 31,315 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,268,127 | 2,521,142 | 1,731,665 | 2,282,916 | 766,696 | 1,276,252 | 1,087,107 | 1,076,486 | 1,663,745 | 900,788 | 1,329,630 | 333,082 | 333,082 | |
| Group/Directors Accounts | 6,237,499 | 704,766 | 8,737,923 | 46,667,211 | 26,551,586 | 17,958,125 | 4,965,596 | 1,428,853 | 19,201,224 | 1,337,811 | 1,337,811 | |||
| other short term finances | 4,587,876 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 7,195,759 | 7,301,260 | 6,535,606 | 5,252,367 | 5,400,472 | 5,442,278 | 8,083,266 | 5,459,651 | 2,482,062 | 3,784,166 | 3,872,455 | 3,872,455 | ||
| total current liabilities | 14,701,385 | 10,527,168 | 17,005,194 | 54,202,494 | 32,718,754 | 9,625,476 | 24,487,509 | 14,138,510 | 9,113,265 | 22,584,074 | 5,113,796 | 5,574,663 | 5,574,663 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 19,573 | 32,528 | 323,475 | 323,475 | ||||||||||
| total long term liabilities | 19,573 | 32,528 | 323,475 | 323,475 | ||||||||||
| total liabilities | 14,701,385 | 10,527,168 | 17,005,194 | 54,202,494 | 32,718,754 | 9,625,476 | 24,487,509 | 14,138,510 | 9,113,265 | 22,603,647 | 5,146,324 | 5,898,138 | 5,898,138 | |
| net assets | 7,184,267 | 3,181,032 | 1,300,269 | 5,052,185 | 6,945,093 | 4,852,674 | 2,518,773 | 1,654,248 | 2,544,154 | 3,168,551 | 3,120,746 | 2,081,393 | 2,081,393 | |
| total shareholders funds | 7,184,267 | 3,181,032 | 1,300,269 | 5,052,185 | 6,945,093 | 4,852,674 | 2,518,773 | 1,654,248 | 2,544,154 | 3,168,551 | 3,120,746 | 2,081,393 | 2,081,393 |
| 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 | 6,721,237 | 2,763,155 | -603,687 | 1,302,263 | 6,239,824 | 2,720,321 | 1,268,250 | 3,350,688 | 1,841,624 | 2,053,068 | 1,376,862 | 2,633,724 | 2,633,724 | |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -1,527,438 | -511,469 | 3,230 | -239,653 | -1,148,322 | -396,621 | -366,853 | -668,504 | -361,859 | -407,043 | -336,004 | -681,151 | -681,151 | |
| Stock | -245,905 | -208,600 | 34,967 | 303,199 | 28,571 | 4,067 | 11,552 | -8,628 | -8,795 | 17,423 | ||||
| Debtors | 1,655,874 | -8,426,539 | -41,255,660 | 58,911,924 | 24,170,514 | -13,770,171 | 26,991,200 | 15,028,399 | -14,284,371 | 17,189,519 | 181,729 | 7,962,108 | ||
| Creditors | -463,538 | 789,477 | -551,251 | 2,282,916 | -509,556 | 189,145 | 1,087,107 | 1,076,486 | 762,957 | -428,842 | 996,548 | 333,082 | ||
| Accruals and Deferred Income | 660,153 | 765,654 | 1,283,239 | 5,252,367 | 5,400,472 | -5,442,278 | 5,442,278 | 8,083,266 | 2,977,589 | -1,302,104 | -88,289 | 3,872,455 | ||
| Deferred Taxes & Provisions | -19,573 | -12,955 | -290,947 | 323,475 | ||||||||||
| Cash flow from operations | 3,980,445 | 12,441,956 | 41,352,224 | -50,617,230 | -14,216,667 | -19,571,970 | -3,186,463 | 19,485,109 | -17,278,767 | 1,485,236 | 1,952,573 | -1,497,946 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -5,428 | 5,428 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -2,500,424 | -8,033,157 | -37,929,288 | 46,667,211 | 26,551,586 | -17,958,125 | 17,958,125 | 4,965,596 | -17,772,371 | 19,201,224 | -1,337,811 | 1,337,811 | ||
| Other Short Term Loans | -4,587,876 | 4,587,876 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -190,564 | -370,923 | -151,459 | 44,482 | 917 | -36,872 | -82,088 | -104,161 | -98,220 | -1,505 | -38 | -38 | ||
| cash flow from financing | -1,810,225 | -8,404,080 | -38,080,747 | 50,896,439 | 21,964,627 | 19,575,501 | 7,437,660 | -17,876,533 | 19,103,004 | -1,339,316 | -1,952,573 | 1,466,631 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 2,170,220 | 4,037,876 | 271,477 | 39,556 | 1,924,449 | 300,134 | 3,531 | 764,359 | 169,592 | 324,237 | 114,605 | |||
| overdraft | 13,162 | 561,016 | -31,315 | 31,315 | ||||||||||
| change in cash | 2,170,220 | 4,037,876 | 271,477 | 39,556 | 1,924,449 | 300,134 | 3,531 | 751,197 | -391,424 | 324,237 | 145,920 | -31,315 |
kelly comms limited Credit Report and Business Information
Kelly Comms Limited Competitor Analysis
Perform a competitor analysis for kelly comms limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in HA9 area or any other competitors across 12 key performance metrics.
kelly comms limited Ownership
KELLY COMMS LIMITED group structure
Kelly Comms Limited has no subsidiary companies.
Ultimate parent company
2 parents
KELLY COMMS LIMITED
03547354
kelly comms limited directors
Kelly Comms Limited currently has 3 directors. The longest serving directors include Mr Timothy Kelly (Apr 1998) and Mr Timothy Kelly (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Kelly | United Kingdom | 71 years | Apr 1998 | - | Director |
| Mr Timothy Kelly | 24 years | Jan 2020 | - | Director | |
| Mrs Rosita Westropp-Bennett | United Kingdom | 59 years | Jul 2021 | - | Director |
P&L
December 2023turnover
93.1m
-15%
operating profit
6.7m
-1213%
gross margin
21.9%
+117.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.2m
+4.53%
total assets
21.9m
+0.2%
cash
2.5m
+6.98%
net assets
Total assets minus all liabilities
kelly comms limited company details
company number
03547354
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
kelly contract services limited (May 2002)
rentbox limited (April 1998)
accountant
-
auditor
MHA
address
kelly house fourth way, wembley, middlesex, HA9 0LH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
kelly comms 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 2 charges/mortgages relating to kelly comms limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kelly comms 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 KELLY COMMS LIMITED. This can take several minutes, an email will notify you when this has completed.
kelly comms limited Companies House Filings - See Documents
| date | description | view/download |
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