kelta hr ltd

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kelta hr ltd Company Information

Share KELTA HR LTD
Live 
Established

Company Number

05675255

Registered Address

hassocks farm lodge, 2 stanford close, hassocks, west sussex, BN6 8JN

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Telephone

01273844892

Next Accounts Due

October 2025

Group Structure

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Directors

Frances Talijan18 Years

Shareholders

frances talijan 100%

kelta hr ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KELTA HR LTD at £0 based on a Turnover of £0 and 0.17x industry multiple (adjusted for size and gross margin).

kelta hr ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of KELTA HR LTD at £0 based on an EBITDA of £-5 and a 2.81x industry multiple (adjusted for size and gross margin).

kelta hr ltd Estimated Valuation

£52

Pomanda estimates the enterprise value of KELTA HR LTD at £52 based on Net Assets of £100 and 0.52x industry multiple (adjusted for liquidity).

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Kelta Hr Ltd Overview

Kelta Hr Ltd is a live company located in hassocks, BN6 8JN with a Companies House number of 05675255. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2006, it's largest shareholder is frances talijan with a 100% stake. Kelta Hr Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Kelta Hr Ltd Health Check

There is insufficient data available to calculate a health check for Kelta Hr Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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KELTA HR LTD financials

EXPORTms excel logo

Kelta Hr Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Kelta Hr Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses530000000000000
Operating Profit-5-30000000000000
Interest Payable000000000000000
Interest Receivable540000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*-5-30000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash1001001001001000000000000
misc current assets000000000000000
total current assets1001001001001000000000000
total assets1001001001001000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets1001001001001000000000000
total shareholders funds1001001001001000000000000
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-5-30000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-5-30000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00001000000000000
interest540000000000000
cash flow from financing54001000000000000
cash and cash equivalents
cash00001000000000000
overdraft000000000000000
change in cash00001000000000000

kelta hr ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Kelta Hr Ltd Competitor Analysis

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Perform a competitor analysis for kelta hr ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in BN6 area or any other competitors across 12 key performance metrics.

kelta hr ltd Ownership

KELTA HR LTD group structure

Kelta Hr Ltd has no subsidiary companies.

Ultimate parent company

KELTA HR LTD

05675255

KELTA HR LTD Shareholders

frances talijan 100%

kelta hr ltd directors

Kelta Hr Ltd currently has 1 director, Mrs Frances Talijan serving since Jan 2006.

officercountryagestartendrole
Mrs Frances TalijanEngland61 years Jan 2006- Director

P&L

January 2024

turnover

0

0%

operating profit

-5

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

kelta hr ltd company details

company number

05675255

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

January 2006

age

18

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

hassocks farm lodge, 2 stanford close, hassocks, west sussex, BN6 8JN

accountant

-

auditor

-

kelta hr ltd 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 did not find charges/mortgages relating to kelta hr ltd.

charges

kelta hr ltd Companies House Filings - See Documents

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