The Kelly Corporation Limited

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the kelly corporation limited Company Information

Live

MatureSmallRapid

Company Number

04232992

Next Accounts

Oct 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Denis Kelly

Shareholders

undisclosed

Group Structure

View All

Contact

Registered Address

unit 1b trueloves lane, ingatestone, essex, CM4 0NQ

Website

www.kellykettle.com

the kelly corporation limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of THE KELLY CORPORATION LIMITED at £2.6m based on a Turnover of £1.1m and 2.44x industry multiple (adjusted for size and gross margin).

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The Kelly Corporation Limited is a live company located in essex, CM4 0NQ with a Companies House number of 04232992. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2001, it's largest shareholder is undisclosed with a 100% stake. The Kelly Corporation Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded The Kelly Corporation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it in line with the average company (£934.1k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.6%)

EXPORT

The Kelly Corporation Limited's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £62.4 thousand. According to their latest financial statements, we estimate that The Kelly Corporation Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Oct 2011	Oct 2010	Oct 2009
Turnover	1,085,005	830,081	672,291	465,132	545,778	524,072	316,644	117,639	4,028	52,783	55,604	47,080	268,082	247,543	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	737,039	598,125	485,089	331,866	392,786	365,274	219,594	78,546	2,833	38,171	40,411	34,496	195,772	172,582	0
Gross Profit	347,966	231,956	187,202	133,266	152,992	158,798	97,050	39,093	1,195	14,612	15,193	12,584	72,310	74,961	0
Admin Expenses	328,634	232,446	182,535	117,499	136,735	142,531	93,251	31,200	-130,450	14,367	-20,877	149,840	71,439	226,234	-13,744
Operating Profit	19,332	-490	4,667	15,767	16,257	16,267	3,799	7,893	131,645	245	36,070	-137,256	871	-151,273	13,744
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	1,417	2,043	1,153
Interest Receivable	0	0	0	0	0	0	0	3	24	19	0	0	11	78	70
Pre-Tax Profit	19,332	-490	4,667	15,767	16,257	16,267	3,799	7,895	131,669	265	36,070	-137,256	-535	-153,238	12,661
Tax	-4,833	0	-887	-2,996	-3,089	-3,091	-722	-1,579	-26,334	-56	-8,296	0	0	0	-3,545
Profit After Tax	14,499	-490	3,780	12,771	13,168	13,176	3,077	6,316	105,335	209	27,774	-137,256	-535	-153,238	9,116
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,499	-490	3,780	12,771	13,168	13,176	3,077	6,316	105,335	209	27,774	-137,256	-535	-153,238	9,116
Employee Costs	97,495	61,157	59,489	54,094	113,216	164,308	155,216	25,541	26,200	25,750	24,723	23,827	23,549	24,115	0
Number Of Employees	3	2	2	2	4	6	6	1	1	1	1	1	1	1	0
EBITDA*	19,332	-490	4,667	15,767	16,257	16,267	3,799	7,893	131,900	480	36,070	-135,309	2,922	-149,083	16,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	743	1,099	1,629	2,418	248	329	436	580	765	704	939	221,135	223,082	225,133	227,323
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	6	6	6	6	6	6
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	743	1,099	1,629	2,418	248	329	436	580	765	710	945	221,141	223,088	225,139	227,329
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	267,771	233,359	199,734	120,270	149,724	138,535	73,513	25,799	454	2,228	3,905	615	52,228	51,666	125,930
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	17,218	6,923	25,600	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	2,000	7,635	0	0	1,294	3,038	28,067
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	284,989	240,282	225,334	120,270	149,724	138,535	73,513	25,799	2,454	9,863	3,905	615	53,522	54,704	153,997
total assets	285,732	241,381	226,963	122,688	149,972	138,864	73,949	26,379	3,219	10,573	4,850	221,756	276,610	279,843	381,326
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	210,040	181,854	178,613	78,118	118,173	120,233	68,494	24,001	7,100	119,844	114,330	137,517	181,291	172,806	112,904
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	210,040	181,854	178,613	78,118	118,173	120,233	68,494	24,001	7,100	119,844	114,330	137,517	181,291	172,806	112,904
loans	0	0	0	0	0	0	0	0	0	0	0	0	16,216	27,372	35,478
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	13,333	11,667	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	65,609	67,853	67,853	67,853
provisions	0	0	0	0	0	0	0	0	55	0	0	0	21	48	89
total long term liabilities	13,333	11,667	0	0	0	0	0	0	55	0	0	65,609	84,090	95,273	103,420
total liabilities	223,373	193,521	178,613	78,118	118,173	120,233	68,494	24,001	7,155	119,844	114,330	203,126	265,381	268,079	216,324
net assets	62,359	47,860	48,350	44,570	31,799	18,631	5,455	2,378	-3,936	-109,271	-109,480	18,630	11,229	11,764	165,002
total shareholders funds	62,359	47,860	48,350	44,570	31,799	18,631	5,455	2,378	-3,936	-109,271	-109,480	18,630	11,229	11,764	165,002

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	19,332	-490	4,667	15,767	16,257	16,267	3,799	7,893	131,645	245	36,070	-137,256	871	-151,273	13,744
Depreciation	0	0	0	0	0	0	0	0	255	235	0	1,947	2,051	2,190	2,376
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,833	0	-887	-2,996	-3,089	-3,091	-722	-1,579	-26,334	-56	-8,296	0	0	0	-3,545
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	44,707	14,948	105,064	-29,454	11,189	65,022	47,714	25,345	-1,774	-1,677	3,290	615	562	-74,264	125,930
Creditors	28,186	3,241	100,495	-40,055	-2,060	51,739	44,493	16,901	-112,744	5,514	-23,187	137,517	8,485	59,902	112,904
Accruals and Deferred Income	1,666	11,667	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-55	55	0	0	0	-27	-41	89
Cash flow from operations	-356	-530	-789	2,170	-81	-107	-144	-2,185	-5,349	7,615	1,297	1,593	10,818	-14,958	-362
Investing Activities
capital expenditure	356	530	789	-2,170	81	107	144	185	-316	0	220,196	-223,082	0	0	-229,699
Change in Investments	0	0	0	0	0	0	0	0	-6	0	0	6	0	0	6
cash flow from investments	356	530	789	-2,170	81	107	144	185	-310	0	220,196	-223,088	0	0	-229,705
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-11,156	-8,106	35,478
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-65,609	65,609	0	0	67,853
share issue	0	0	0	0	0	0	0	-2	0	0	-155,884	155,886	0	0	155,886
interest	0	0	0	0	0	0	0	3	24	19	0	0	-1,406	-1,965	-1,083
cash flow from financing	0	0	0	0	0	0	0	1	24	19	-221,493	221,495	-12,562	-10,071	258,134
cash and cash equivalents
cash	0	0	0	0	0	0	0	-2,000	-5,635	7,635	0	0	-1,744	-25,029	28,067
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-2,000	-5,635	7,635	0	0	-1,744	-25,029	28,067

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 the kelly corporation limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CM4 area or any other competitors across 12 key performance metrics.

THE KELLY CORPORATION LIMITED group structure

The Kelly Corporation Limited has 2 subsidiary companies.

Ultimate parent company

THE KELLY CORPORATION LIMITED

04232992

2 subsidiaries

D&G MAINTENANCE LIMITED

07526876

D & G FLAT ROOFING SYSTEMS LIMITED

12502811

THE KELLY CORPORATION LIMITED Shareholders

undisclosed

100%

The Kelly Corporation Limited currently has 1 director, Mr Denis Kelly serving since Jun 2001.

officer	country	age	start	end	role
Mr Denis Kelly	England	57 years	Jun 2001	-	Director

P&L

January 2024

turnover

1.1m

+31%

operating profit

19.3k

gross margin

32.1%

+14.77%

turnover

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

Balance Sheet

January 2024

net assets

62.4k

+0.3%

total assets

285.7k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

04232992

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

June 2001

ultimate parent company

None

previous names

N/A

address

unit 1b trueloves lane, ingatestone, essex, CM4 0NQ

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 the kelly corporation limited. Currently there are 1 open charges and 1 have been satisfied in the past.

the kelly corporation limited Company Information

the kelly corporation limited Estimated Valuation

the kelly corporation limited Estimated Valuation

the kelly corporation limited Estimated Valuation

The Kelly Corporation Limited Overview

The Kelly Corporation Limited Health Check

THE KELLY CORPORATION LIMITED financials

the kelly corporation limited Credit Report and Business Information

The Kelly Corporation Limited Competitor Analysis

the kelly corporation limited Ownership

the kelly corporation limited directors

the kelly corporation limited company details

the kelly corporation limited Charges & Mortgages

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