kelly civils limited
kelly civils limited Company Information
Company Number
04332575
Next Accounts
Sep 2025
Shareholders
kelly communications trading group limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
kelly house fourth way, wembley, middlesex, HA9 0LH
Website
www.kelly.co.ukkelly civils limited Estimated Valuation
Pomanda estimates the enterprise value of KELLY CIVILS LIMITED at £226.2k based on a Turnover of £607.5k and 0.37x industry multiple (adjusted for size and gross margin).
kelly civils limited Estimated Valuation
Pomanda estimates the enterprise value of KELLY CIVILS LIMITED at £118.8k based on an EBITDA of £31.9k and a 3.72x industry multiple (adjusted for size and gross margin).
kelly civils limited Estimated Valuation
Pomanda estimates the enterprise value of KELLY CIVILS LIMITED at £566.4k based on Net Assets of £265.6k and 2.13x industry multiple (adjusted for liquidity).
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Kelly Civils Limited Overview
Kelly Civils Limited is a live company located in middlesex, HA9 0LH with a Companies House number of 04332575. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2001, it's largest shareholder is kelly communications trading group limited with a 100% stake. Kelly Civils Limited is a mature, small sized company, Pomanda has estimated its turnover at £607.5k with unknown growth in recent years.
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Kelly Civils Limited Health Check
Pomanda's financial health check has awarded Kelly Civils Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £550.4k, make it smaller than the average company (£5.8m)
- Kelly Civils Limited
£5.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kelly Civils Limited
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Kelly Civils Limited
25.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.8%)
- Kelly Civils Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Kelly Civils Limited
28 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Kelly Civils Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £183.5k, this is equally as efficient (£183.5k)
- Kelly Civils Limited
£183.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kelly Civils Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kelly Civils Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kelly Civils Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (20 weeks)
32 weeks - Kelly Civils Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (61.3%)
3% - Kelly Civils Limited
61.3% - Industry AVG
KELLY CIVILS LIMITED financials
Kelly Civils Limited's latest turnover from December 2023 is estimated at £607.5 thousand and the company has net assets of £265.6 thousand. According to their latest financial statements, Kelly Civils Limited has 3 employees and maintains cash reserves of £500 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 5 | 5 | 1 | 1 | |||||||
| EBITDA* |
* 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 | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 265,508 | 238,554 | 295,833 | 318,671 | 272,178 | |||||||||
| Misc Debtors | 1,999 | 942 | 243 | 2,562 | ||||||||||
| Cash | 500 | 4,491 | 9,473 | 8,456 | 44,388 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 268,007 | 243,987 | 305,549 | 327,127 | 319,128 | 1 | 1 | |||||||
| total assets | 268,007 | 243,987 | 305,549 | 327,127 | 319,128 | 1 | 1 | |||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,092 | 110 | ||||||||||||
| Group/Directors Accounts | 52,830 | 1,333 | 1,333 | |||||||||||
| other short term finances | 7 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,457 | 7,254 | 11,294 | 90,801 | 257,471 | |||||||||
| total current liabilities | 2,457 | 7,254 | 64,124 | 94,226 | 258,914 | 12 | ||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,457 | 7,254 | 64,124 | 94,226 | 258,914 | 12 | ||||||||
| net assets | 265,550 | 236,733 | 241,425 | 232,901 | 60,214 | -11 | 1 | |||||||
| total shareholders funds | 265,550 | 236,733 | 241,425 | 232,901 | 60,214 | -11 | 1 |
| 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 | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -28,569 | -56,580 | -22,595 | 318,671 | 274,740 | |||||||||
| Creditors | -2,092 | 2,092 | 110 | |||||||||||
| Accruals and Deferred Income | -8,837 | -4,040 | -79,507 | 90,801 | 257,471 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -52,830 | -52,830 | 51,497 | 1,333 | 1,333 | |||||||||
| Other Short Term Loans | -7 | 7 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -8,973 | -4,982 | 1,017 | 8,456 | 44,388 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -8,973 | -4,982 | 1,017 | 8,456 | 44,388 |
kelly civils limited Credit Report and Business Information
Kelly Civils Limited Competitor Analysis
Perform a competitor analysis for kelly civils limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
kelly civils limited Ownership
KELLY CIVILS LIMITED group structure
Kelly Civils Limited has no subsidiary companies.
Ultimate parent company
2 parents
KELLY CIVILS LIMITED
04332575
kelly civils limited directors
Kelly Civils Limited currently has 4 directors. The longest serving directors include Mr Stephen Parry (Dec 2001) and Mr Timothy Kelly (Dec 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Parry | United Kingdom | 63 years | Dec 2001 | - | Director |
| Mr Timothy Kelly | United Kingdom | 71 years | Dec 2001 | - | Director |
| Mr Timothy Kelly | 24 years | Jan 2020 | - | Director | |
| Mrs Rosita Westropp-Bennett | United Kingdom | 59 years | Jul 2021 | - | Director |
P&L
December 2023turnover
607.5k
+19%
operating profit
31.9k
0%
gross margin
24.6%
+0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
265.6k
+0.1%
total assets
268k
-0.12%
cash
500
-0.95%
net assets
Total assets minus all liabilities
kelly civils limited company details
company number
04332575
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
kelly civils 2002 limited (May 2003)
infobright limited (March 2002)
accountant
MHA
auditor
-
address
kelly house fourth way, wembley, middlesex, HA9 0LH
Bank
-
Legal Advisor
-
kelly civils 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 1 charges/mortgages relating to kelly civils limited. Currently there are 1 open charges and 0 have been satisfied in the past.
kelly civils 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 CIVILS LIMITED. This can take several minutes, an email will notify you when this has completed.
kelly civils limited Companies House Filings - See Documents
| date | description | view/download |
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